Charter Bridge Capital Management, L.P.

données du 31/03/2015

Capitalisation

$ 170.450 M -12.17 %

Période de détention moyenne

3 ans

Performance

$ 69.182 M 27.47 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans Charter Bridge Capital Management, L.P.

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2015/03/31 BC BRUNSWICK CORP. CMN 8.76% 14.932 M $ 290118 2013/06/30 35.029 K $ 0.37 %
2015/03/31 HOG HARLEY-DAVIDSON INC CMN 6.75% 11.500 M $ 189350 2014/12/31 -791.009 K $ -7.84 %
2015/03/31 ATVI ACTIVISION BLIZZARD INC CMN 5.63% 9.599 M $ 422300 2014/12/31 1.295 M $ 12.78 %
2015/03/31 COO COOPER COMPANIES INC (NEW) CMN 5.30% 9.028 M $ 48125 2013/09/30 1.420 M $ 15.65 %
2015/03/31 OUTERWALL ORD SHS 5.21% 8.879 M $ 134225 2014/09/30 -637.214 K $ -7.51 %
2015/03/31 HRB H & R BLOCK INC. CMN 5.02% 8.561 M $ 266950 2014/09/30 -402.499 K $ -4.78 %
2015/03/31 GOOGL GOOGLE INC. CMN CLASS A 4.95% 8.445 M $ 15225 2014/12/31 290.399 K $ 4.56 %
2015/03/31 DISH DISH NETWORK CORPORATION CMN CLASS A 4.50% 7.666 M $ 109272 2013/06/30 -305.277 K $ -3.88 %
2015/03/31 JARDEN CORPORATION CMN 4.39% 7.482 M $ 141341 2013/06/30 505.448 K $ 10.57 %
2015/03/31 TAP MOLSON COORS BREWING CO CMN CLASS B 4.37% 7.445 M $ 100000 2014/09/30 0.000 $ 0.00 %
2015/03/31 KING DIGITAL ENTERTAINMENT PLC CMN 4.27% 7.285 M $ 454956 2015/03/31 0.000 $ 0.00 %
2015/03/31 SERV SERVICEMASTER GLOBAL HOLDINGS,* INC. CMN 4.17% 7.107 M $ 210600 2015/03/31 0.000 $ 0.00 %
2015/03/31 SCI SERVICE CORP INTL 4.06% 6.916 M $ 265150 2014/03/31 1.138 M $ 14.88 %
2015/03/31 HRB H & R BLOCK INC. CMN 3.76% 6.414 M $ 200000 2015/03/31 0.000 $ 0.00 %
2015/03/31 MENS WEARHOUSE INC (THE) CMN 3.35% 5.708 M $ 109350 2014/12/31 961.975 K $ 18.23 %
2015/03/31 STZ CONSTELLATION BRANDS INC CMN CLASS A 3.07% 5.230 M $ 45000 2015/03/31 0.000 $ 0.00 %
2015/03/31 BUD ANHEUSER-BUSCH INBEV S.A. SPONSORED ADR CMN 2.99% 5.096 M $ 41800 2015/03/31 0.000 $ 0.00 %
2015/03/31 TAP MOLSON COORS BREWING CO CMN CLASS B 2.75% 4.694 M $ 63050 2015/03/31 0.000 $ 0.00 %
2015/03/31 STZ CONSTELLATION BRANDS INC CMN CLASS A 2.73% 4.648 M $ 40000 2015/03/31 0.000 $ 0.00 %
2015/03/31 LTRPA LIBERTY TRIPADVISOR HLDGS INC CMN SERIES A 2.70% 4.610 M $ 145023 2014/09/30 1.009 M $ 18.18 %
2015/03/31 CONN CONNS INC 2.66% 4.542 M $ 150000 2014/09/30 3.477 M $ 62.01 %
2015/03/31 SATS ECHOSTAR CORPORATION CMN 2.44% 4.153 M $ 80299 2013/06/30 -171.456 K $ -1.83 %
2015/03/31 CSTE CAESARSTONE SDOT YAM ORD SHS 2.40% 4.088 M $ 67346 2013/09/30 91.132 K $ 1.49 %
2015/03/31 ATVI ACTIVISION BLIZZARD INC CMN 2.00% 3.409 M $ 150000 2014/12/31 257.500 K $ 12.78 %
2015/03/31 MX MAGNACHIP SEMICONDUCT ADR 1.77% 3.013 M $ 550834 2014/03/31 -3.521 M $ -58.35 %
2015/03/31 DTV DIRECTV ORD SHS 0.00% 0.000 $ 0 2014/12/31 0.000 $ 0.00 %
2015/03/31 DEANS FOODS CO CMN 0.00% 0.000 $ 0 2013/09/30 0.000 $ 0.00 %
2015/03/31 LIBERTY BROADBAND CORPORATION 0.00% 0.000 $ 0 2014/12/31 0.000 $ 0.00 %
2015/03/31 LBRDK LIBERTY BROADBAND CORP CMN CLASS C 0.00% 0.000 $ 0 2014/12/31 0.000 $ 0.00 %
2015/03/31 LORL LORAL SPACE &COMMUNICATION INC*. CMN 0.00% 0.000 $ 0 2013/06/30 0.000 $ 0.00 %
2015/03/31 SWIR SIERRA WIRELESS INC 0.00% 0.000 $ 0 2014/12/31 0.000 $ 0.00 %
2015/03/31 APOL APOLLO EDUCATION GROUP, INC CMN CLASS A 0.00% 0.000 $ 0 2014/06/30 0.000 $ 0.00 %
2015/03/31 AMBA AMBARELLA INC 0.00% 0.000 $ 0 2014/12/31 0.000 $ 0.00 %
2015/03/31 ACXIOM CORP 0.00% 0.000 $ 0 2014/09/30 0.000 $ 0.00 %
2015/03/31 LIBERTY VENTURES SRS 0.00% 0.000 $ 0 2014/12/31 0.000 $ 0.00 %
2015/03/31 MICHAEL KORS HLDGS LTD SHS 0.00% 0.000 $ 0 2014/12/31 0.000 $ 0.00 %
2015/03/31 GNC HOLDINGS INC. CMN CLASS A 0.00% 0.000 $ 0 2014/09/30 0.000 $ 0.00 %
2015/03/31 HOG HARLEY-DAVIDSON INC 0.00% 0.000 $ 0 2014/12/31 0.000 $ 0.00 %
2015/03/31 DISCA DISCOVERY COMMUNICATIONS INC. 0.00% 0.000 $ 0 2014/06/30 0.000 $ 0.00 %
2015/03/31 TSEM TOWER SEMICONDUCTOR LTD CMN 0.00% 0.000 $ 0 2014/12/31 0.000 $ 0.00 %