Seven Bridges Advisors as of March 31, 2016
Portfolio Holdings for Seven Bridges Advisors
Seven Bridges Advisors holds 140 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.2 | $18M | 88k | 205.52 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $4.6M | 134k | 34.58 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.4M | 80k | 55.24 | |
| L Brands | 2.3 | $2.9M | 33k | 87.82 | |
| Constellation Brands (STZ) | 2.2 | $2.8M | 19k | 151.08 | |
| Ishares Inc msci india index (INDA) | 2.2 | $2.8M | 102k | 27.13 | |
| Credit Acceptance (CACC) | 2.2 | $2.7M | 15k | 181.52 | |
| American International (AIG) | 2.1 | $2.7M | 50k | 54.04 | |
| Visa (V) | 1.8 | $2.3M | 30k | 76.48 | |
| Spirit AeroSystems Holdings (SPR) | 1.7 | $2.1M | 47k | 45.37 | |
| Interactive Brokers (IBKR) | 1.6 | $2.0M | 51k | 39.33 | |
| Hartford Financial Services (HIG) | 1.5 | $1.9M | 42k | 46.09 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.9M | 20k | 93.81 | |
| Kroger (KR) | 1.4 | $1.8M | 48k | 38.24 | |
| Signet Jewelers (SIG) | 1.4 | $1.8M | 15k | 124.00 | |
| CarMax (KMX) | 1.4 | $1.7M | 34k | 51.09 | |
| FleetCor Technologies | 1.4 | $1.7M | 12k | 148.72 | |
| Amazon (AMZN) | 1.4 | $1.7M | 2.9k | 593.48 | |
| Baidu (BIDU) | 1.3 | $1.7M | 8.8k | 190.83 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $1.6M | 19k | 84.23 | |
| Carter's (CRI) | 1.2 | $1.6M | 15k | 105.38 | |
| Tesoro Corporation | 1.2 | $1.5M | 18k | 86.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.5M | 1.9k | 762.90 | |
| Cheniere Energy (LNG) | 1.1 | $1.5M | 43k | 33.83 | |
| Aon | 1.1 | $1.4M | 14k | 104.43 | |
| Phillips 66 (PSX) | 1.1 | $1.4M | 16k | 86.57 | |
| Motorola Solutions (MSI) | 1.1 | $1.3M | 18k | 75.68 | |
| Fox News | 1.0 | $1.3M | 47k | 28.19 | |
| Ross Stores (ROST) | 1.0 | $1.3M | 22k | 57.89 | |
| Lincoln National Corporation (LNC) | 1.0 | $1.3M | 32k | 39.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $1.2M | 40k | 28.81 | |
| Baker Hughes Incorporated | 0.8 | $1.1M | 24k | 43.83 | |
| Cameron International Corporation | 0.8 | $1.1M | 16k | 67.04 | |
| Valeant Pharmaceuticals Int | 0.8 | $1.1M | 41k | 26.29 | |
| SanDisk Corporation | 0.8 | $1.0M | 14k | 76.10 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $1.0M | 8.7k | 119.84 | |
| Snap-on Incorporated (SNA) | 0.8 | $1.0M | 6.6k | 156.96 | |
| Allergan | 0.8 | $1.0M | 3.9k | 267.92 | |
| General Dynamics Corporation (GD) | 0.8 | $1.0M | 7.8k | 131.41 | |
| Impax Laboratories | 0.8 | $1.0M | 32k | 32.01 | |
| Willis Towers Watson (WTW) | 0.8 | $1.0M | 8.5k | 118.72 | |
| Foot Locker (FL) | 0.8 | $980k | 15k | 64.48 | |
| Facebook Inc cl a (META) | 0.8 | $984k | 8.6k | 114.05 | |
| Xl Group | 0.8 | $964k | 26k | 36.80 | |
| Broad | 0.7 | $921k | 6.0k | 154.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $900k | 17k | 53.50 | |
| Agrium | 0.7 | $895k | 10k | 88.29 | |
| Netflix (NFLX) | 0.7 | $903k | 8.8k | 102.22 | |
| Alibaba Group Holding (BABA) | 0.7 | $899k | 11k | 79.01 | |
| Aramark Hldgs (ARMK) | 0.7 | $860k | 26k | 33.10 | |
| WebMD Health | 0.7 | $844k | 14k | 62.65 | |
| priceline.com Incorporated | 0.7 | $835k | 648.00 | 1288.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $800k | 1.1k | 744.88 | |
| Pioneer Natural Resources | 0.6 | $783k | 5.6k | 140.65 | |
| Halliburton Company (HAL) | 0.6 | $765k | 21k | 35.71 | |
| Cardinal Health (CAH) | 0.6 | $752k | 9.2k | 81.90 | |
| salesforce (CRM) | 0.6 | $737k | 10k | 73.88 | |
| Express Scripts Holding | 0.5 | $665k | 9.7k | 68.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $658k | 1.8k | 360.55 | |
| Citigroup (C) | 0.5 | $646k | 16k | 41.77 | |
| Anthem (ELV) | 0.5 | $600k | 4.3k | 139.08 | |
| Linkedin Corp | 0.4 | $553k | 4.8k | 114.37 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $543k | 20k | 26.98 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $533k | 19k | 28.02 | |
| Industries N shs - a - (LYB) | 0.4 | $518k | 6.0k | 85.65 | |
| Humana (HUM) | 0.4 | $496k | 2.7k | 182.96 | |
| Armstrong World Industries (AWI) | 0.4 | $491k | 10k | 48.34 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $490k | 2.2k | 220.32 | |
| Twenty-first Century Fox | 0.4 | $487k | 18k | 27.90 | |
| Autodesk Inc Com Stk | 0.4 | $485k | 8.3k | 58.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $475k | 12k | 38.83 | |
| Manitowoc Foodservice | 0.4 | $477k | 32k | 14.74 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $467k | 5.7k | 82.55 | |
| Msci (MSCI) | 0.4 | $463k | 6.2k | 74.13 | |
| Colfax Corporation | 0.4 | $466k | 16k | 28.59 | |
| Air Products & Chemicals (APD) | 0.4 | $450k | 3.1k | 144.18 | |
| Illumina (ILMN) | 0.3 | $440k | 2.7k | 162.18 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $427k | 906.00 | 471.30 | |
| Monsanto Company | 0.3 | $413k | 4.7k | 87.80 | |
| Alexion Pharmaceuticals | 0.3 | $391k | 2.8k | 139.29 | |
| Biogen Idec (BIIB) | 0.3 | $365k | 1.4k | 260.34 | |
| Nike (NKE) | 0.3 | $344k | 5.6k | 61.54 | |
| McKesson Corporation (MCK) | 0.3 | $325k | 2.1k | 157.31 | |
| Jack Henry & Associates (JKHY) | 0.3 | $323k | 3.8k | 84.44 | |
| California Resources | 0.3 | $335k | 325k | 1.03 | |
| Edwards Lifesciences (EW) | 0.2 | $317k | 3.6k | 88.13 | |
| Charter Communications | 0.2 | $310k | 1.5k | 202.35 | |
| stock | 0.2 | $315k | 6.4k | 48.96 | |
| Synovus Finl (SNV) | 0.2 | $315k | 11k | 28.95 | |
| Canadian Pacific Railway | 0.2 | $308k | 2.3k | 132.64 | |
| Cerner Corporation | 0.2 | $294k | 5.5k | 53.00 | |
| W.R. Grace & Co. | 0.2 | $295k | 4.1k | 71.29 | |
| qunar Cayman Is Ltd spns adr cl b | 0.2 | $282k | 7.1k | 39.73 | |
| athenahealth | 0.2 | $261k | 1.9k | 138.83 | |
| Texas Roadhouse (TXRH) | 0.2 | $264k | 6.1k | 43.60 | |
| Dorian Lpg (LPG) | 0.2 | $261k | 28k | 9.41 | |
| Laboratory Corp. of America Holdings | 0.2 | $259k | 2.2k | 117.04 | |
| CONSOL Energy | 0.2 | $249k | 22k | 11.31 | |
| Asbury Automotive Group | 0.2 | $253k | 4.2k | 59.88 | |
| Mobileye | 0.2 | $249k | 6.7k | 37.34 | |
| Echostar Corporation (SATS) | 0.2 | $241k | 5.4k | 44.37 | |
| Under Armour (UAA) | 0.2 | $241k | 2.8k | 84.83 | |
| Raymond James Financial (RJF) | 0.2 | $245k | 5.2k | 47.52 | |
| Palo Alto Networks (PANW) | 0.2 | $236k | 1.4k | 163.21 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $226k | 6.1k | 36.83 | |
| Workday Inc cl a (WDAY) | 0.2 | $232k | 3.0k | 76.90 | |
| Schlumberger (SLB) | 0.2 | $212k | 2.9k | 73.87 | |
| Fiserv (FI) | 0.2 | $217k | 2.1k | 102.79 | |
| Group 1 Automotive (GPI) | 0.2 | $220k | 3.7k | 58.70 | |
| Hca Holdings (HCA) | 0.2 | $219k | 2.8k | 78.07 | |
| Juniper Networks (JNPR) | 0.1 | $188k | 7.4k | 25.54 | |
| Time Warner Cable | 0.1 | $182k | 889.00 | 204.72 | |
| Lendingclub | 0.1 | $177k | 21k | 8.31 | |
| Incyte Corporation (INCY) | 0.1 | $168k | 2.3k | 72.26 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $160k | 4.2k | 38.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $155k | 6.8k | 22.69 | |
| FMC Technologies | 0.1 | $158k | 5.8k | 27.27 | |
| Textron (TXT) | 0.1 | $158k | 4.3k | 36.48 | |
| Anadarko Pete Corp | 0.1 | $151k | 3.3k | 46.46 | |
| Asml Holding (ASML) | 0.1 | $157k | 1.6k | 100.19 | |
| Abengoa Yield | 0.1 | $153k | 8.6k | 17.80 | |
| Crown Castle Intl (CCI) | 0.1 | $156k | 1.8k | 86.43 | |
| Pfizer (PFE) | 0.1 | $141k | 4.8k | 29.54 | |
| Manitowoc Company | 0.1 | $140k | 32k | 4.33 | |
| Weight Watchers International | 0.1 | $135k | 9.3k | 14.51 | |
| Williams Companies (WMB) | 0.1 | $136k | 8.5k | 16.09 | |
| Ctrip.com International | 0.1 | $110k | 2.5k | 44.21 | |
| Envision Healthcare Hlds | 0.1 | $116k | 5.7k | 20.44 | |
| Scorpio Bulkers | 0.1 | $117k | 36k | 3.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $95k | 1.2k | 79.43 | |
| Las Vegas Sands (LVS) | 0.1 | $97k | 1.9k | 51.84 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $106k | 2.8k | 37.60 | |
| Medidata Solutions | 0.1 | $107k | 2.8k | 38.87 | |
| Kraft Heinz (KHC) | 0.1 | $95k | 1.2k | 78.84 | |
| Aetna | 0.1 | $85k | 755.00 | 112.58 | |
| Whole Foods Market | 0.1 | $91k | 2.9k | 31.21 | |
| Endo International | 0.1 | $87k | 3.1k | 28.10 | |
| Kansas City Southern | 0.1 | $79k | 923.00 | 85.59 | |
| Liberty Media | 0.1 | $82k | 2.1k | 38.64 | |
| Kite Pharma | 0.1 | $77k | 1.7k | 46.16 |
