Para Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$4.69M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$4.15M |
| 3 |
Liberty Global Class A
LBTYA
|
+$3.79M |
| 4 |
Molson Coors Class B
TAP
|
+$3.77M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$4.74M |
| 2 |
Estee Lauder
EL
|
+$4.57M |
| 3 |
HES
Hess
HES
|
+$3.69M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.04M |
| 5 |
Honeywell
HON
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.87% |
| 2 | Industrials | 6.82% |
| 3 | Materials | 5.85% |
| 4 | Real Estate | 5.76% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42.5B
| – | – |
-25,000
| Closed | -$1.4M |
|
27
Ally Financial
ALLY
$13.1B
| – | – |
-50,000
| Closed | -$1.18M |
|
28
CALL
AstraZeneca
AZN
$269B
| – | – |
-200,000
| Closed | -$14.1M |
|
29
Dollar General
DG
$28.4B
| – | – |
-25,000
| Closed | -$1.77M |
|
|
30
Estee Lauder
EL
$30.4B
| – | – |
-60,000
| Closed | -$4.57M |
|
31
Gilead Sciences
GILD
$165B
| – | – |
-10,000
| Closed | -$943K |
|
|
HES
32
DELISTED
Hess
HES
| – | – |
-50,000
| Closed | -$3.69M |
|
|
33
Honeywell
HON
$76.4B
| – | – |
-27,822
| Closed | -$2.5M |
|
|
34
TE Connectivity
TEL
$60B
| – | – |
-75,000
| Closed | -$4.74M |
|
35
Metallus
MTUS
$833M
| – | – |
-30,000
| Closed | -$1.11M |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-20,000
| Closed | -$3.04M |
|
Similar funds
Para Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Para Advisors held 36 positions worth $109M, up 111% from $51.7M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Para Advisors deployed $55.4M of net new capital in Q1 2015, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 60,000 shares worth $5.01M.
By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 5.9% a quarter earlier, followed by Industrials and Materials.
On the sell side, the most notable exit was TE Connectivity, an estimated $4.74M sold.
- Para Advisors's largest Q1 2015 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 60,000 shares worth $5.01M.
- Para Advisors added most to Colony Capital, Inc. in Q1 2015, an estimated $3.13M increase.
- Para Advisors fully exited TE Connectivity in Q1 2015, selling an estimated $4.74M.
- Para Advisors's ten largest holdings make up 82% of its $109M portfolio in Q1 2015.
- Para Advisors opened 18 new positions and closed 11 in Q1 2015.
- Para Advisors's portfolio value rose 111% quarter-over-quarter to $109M.
Based on Para Advisors's 13F filing for Q1 2015, filed 15 May 2015.