LEVY HARKINS & CO INC/

data from 31/03/2018

Capitalization

$ 392.819 M 21.67 %

Average holding period

11 ans

Performance

$ 147.865 M 59.51 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in LEVY HARKINS & CO INC/

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2018/03/31 GOOG Google Inc. 29.53% 115.992 M $ 112418 2015/06/30 -194.006 K $ -1.40 %
2018/03/31 BA Boeing Company 9.28% 36.442 M $ 111143 2015/06/30 3.960 M $ 11.18 %
2018/03/31 Berkshire Hathaway 7.27% 28.565 M $ 143198 2015/06/30 192.149 K $ 0.64 %
2018/03/31 AAPL Apple, Inc. 6.50% 25.533 M $ 152179 2015/06/30 -285.773 K $ -0.85 %
2018/03/31 ORBC Orbcomm, Inc. 5.93% 23.298 M $ 2486432 2015/06/30 -2.133 M $ -7.96 %
2018/03/31 PYPL PayPal 5.29% 20.789 M $ 274004 2015/09/30 653.071 K $ 3.06 %
2018/03/31 CTSH Cognizant Technologies Solu. 4.16% 16.330 M $ 202863 2015/06/30 2.082 M $ 13.35 %
2018/03/31 GOOGL Google Inc. 3.95% 15.522 M $ 14966 2015/06/30 -12.864 K $ -0.08 %
2018/03/31 QCOM Qualcomm Inc. 3.60% 14.140 M $ 255190 2015/06/30 -2.293 M $ -13.45 %
2018/03/31 Dell Technologies 3.29% 12.908 M $ 176309 2016/09/30 -1.524 M $ -9.93 %
2018/03/31 NVDA Nvidia Inc. 3.25% 12.763 M $ 55110 2015/12/31 2.284 M $ 19.64 %
2018/03/31 WMT Wal Mart Stores Inc. 2.75% 10.801 M $ 121398 2015/06/30 -1.309 M $ -9.90 %
2018/03/31 NVO Novo Nordisk 2.75% 10.798 M $ 219255 2016/09/30 -1.039 M $ -8.24 %
2018/03/31 AKAM Akamai Technologies, Inc. 2.46% 9.657 M $ 136049 2015/06/30 1.151 M $ 9.13 %
2018/03/31 MDT Medtronic Inc. 2.43% 9.532 M $ 118824 2015/06/30 -69.031 K $ -0.66 %
2018/03/31 TUP Tupperware Brands Corp. 2.10% 8.240 M $ 170327 2015/06/30 -2.597 M $ -22.84 %
2018/03/31 EBAY EBAY Inc. 1.63% 6.384 M $ 158653 2015/06/30 404.307 K $ 6.62 %
2018/03/31 KKR&CO 1.47% 5.789 M $ 285179 2015/06/30 -235.443 K $ -3.61 %
2018/03/31 SLCA US Silica Holdings 1.09% 4.265 M $ 167128 2015/09/30 -1.254 M $ -21.62 %
2018/03/31 Baker Hughes Inc. 0.89% 3.481 M $ 125337 2015/06/30 -492.813 K $ -12.23 %
2018/03/31 NLS Nautilus 0.40% 1.590 M $ 118225 2016/09/30 18.223 K $ 0.75 %