Howard Capital Management (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.2M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 5 |
CVS Health
CVS
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$6.91M |
| 3 |
Union Pacific
UNP
|
+$6.81M |
| 4 |
Illumina
ILMN
|
+$5.67M |
| 5 |
Nike
NKE
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.98% |
| 2 | Communication Services | 11.39% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 11.15% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$106B
| $336K | 0.07% |
7,190
+82
| +1% | +$3.72K |
|
77
Verizon
VZ
$196B
| $317K | 0.06% |
6,860
| – | – |
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $278K | 0.05% |
1,095
-35
| -3% | -$9.11K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $270K | 0.05% |
10,500
-266,321
| -96% | -$6.91M |
|
80
Bank of America
BAC
$448B
| $252K | 0.05% |
15,000
| – | – |
|
81
DaVita
DVA
$11.5B
| $209K | 0.04% |
3,000
| – | – |
|
82
Clarus
CLAR
$149M
| $53K | 0.01% |
12,053
| – | – |
|
|
OREX
83
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $34K | 0.01% |
2,000
| – | – |
|
|
PWE
84
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $12K | ﹤0.01% |
14,000
| – | – |
|
|
GOLD
85
Gold.com Inc
GOLD
$1.25B
| – | – |
-79,200
| Closed | -$458K |
|
|
86
Illumina
ILMN
$29B
| – | – |
-33,174
| Closed | -$5.67M |
|
87
Rio Tinto
RIO
$164B
| – | – |
-6,244
| Closed | -$211K |
|
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Howard Capital Management (New York)'s Q4 2015 Portfolio in Review
As of Q4 2015, Howard Capital Management (New York) held 96 positions worth $510M, up 3.7% from $492M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Howard Capital Management (New York) withdrew a net $18.5M in Q4 2015, closing 3 positions and reducing 38 holdings. Its most notable exit was Illumina, an estimated $5.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Howard Capital Management (New York) opened a new position in Alphabet (Google) Class A worth $11.6M.
- Howard Capital Management (New York)'s largest Q4 2015 buy was Alphabet (Google) Class A: 299,340 shares worth $11.6M.
- Howard Capital Management (New York) added most to Meta Platforms (Facebook) in Q4 2015, an estimated $3.2M increase.
- Howard Capital Management (New York)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.3M.
- Howard Capital Management (New York) fully exited Illumina in Q4 2015, selling an estimated $5.67M.
- Howard Capital Management (New York)'s ten largest holdings make up 36% of its $510M portfolio in Q4 2015.
- Howard Capital Management (New York) opened 2 new positions and closed 3 in Q4 2015.
- Howard Capital Management (New York)'s portfolio value rose 3.7% quarter-over-quarter to $510M.
Based on Howard Capital Management (New York)'s 13F filing for Q4 2015, filed 19 Jan 2016.