Churchill Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$89M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$86.9M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$49.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.5M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$8.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.37M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$6.91M |
| 5 |
Verizon
VZ
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.85% |
| 2 | Healthcare | 6.91% |
| 3 | Communication Services | 4.33% |
| 4 | Industrials | 2.96% |
| 5 | Technology | 1.98% |
Similar funds
Churchill Management's Q4 2013 Portfolio in Review
As of Q4 2013, Churchill Management held 231 positions worth $2.61B, up 34% from $1.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Churchill Management deployed $445M of net new capital in Q4 2013, opening 46 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 2,155,268 shares worth $91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $30.4M trimmed.
- Churchill Management's largest Q4 2013 buy was State Street SPDR EURO STOXX 50 ETF: 2,155,268 shares worth $91M.
- Churchill Management added most to Gilead Sciences in Q4 2013, an estimated $89M increase.
- Churchill Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.4M.
- Churchill Management fully exited Chart Industries in Q4 2013, selling an estimated $8.38M.
- Churchill Management's ten largest holdings make up 65% of its $2.61B portfolio in Q4 2013.
- Churchill Management opened 46 new positions and closed 48 in Q4 2013.
- Churchill Management's portfolio value rose 34% quarter-over-quarter to $2.61B.
Based on Churchill Management's 13F filing for Q4 2013, filed 9 Jan 2014.