| |
|
|
| Name: |
Prana Capital Management LP |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WLTW |
Willis Towers Watson Public... |
1 |
- |
$250.95 |
$97,618,000 |
404,717 |
5.75% |
17,862,000 |
23,037 |
0.314 |
Insurance Brokers |
|
|
AIG |
American International Grou... |
2 |
- |
$74.53 |
$88,845,000 |
1,311,364 |
5.23% |
19,659,000 |
169,680 |
0.152 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
3 |
- |
$62.66 |
$82,614,000 |
1,606,021 |
4.86% |
8,930,000 |
-185,463 |
0.077 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$462.42 |
$66,407,000 |
155,699 |
3.91% |
47,147,000 |
107,051 |
0.016 |
Business Services |
|
|
BBT |
Truist Financial Corp |
5 |
- |
$35.64 |
$65,924,000 |
1,785,580 |
3.88% |
17,434,000 |
90,716 |
0.133 |
Domestic Regional Banks |
|
|
RE |
Everest Re Group Ltd |
6 |
- |
$364.70 |
$61,804,000 |
174,796 |
3.64% |
-271,000 |
7,779 |
0.436 |
Life & Health Insurance |
|
|
ICE |
Intercontinental Exchange Inc |
7 |
- |
$131.70 |
$60,653,000 |
472,264 |
3.57% |
11,416,000 |
24,740 |
0.084 |
Business Services |
|
|
ANTM |
Anthem Inc |
8 |
- |
$537.26 |
$55,851,000 |
118,439 |
3.29% |
10,011,000 |
13,161 |
0.047 |
N/A |
|
|
AON |
Aon Plc |
9 |
- |
$285.03 |
$49,215,000 |
169,112 |
2.9% |
11,246,000 |
52,004 |
0.074 |
Life & Health Insurance |
|
|
APO |
Apollo Global Management LLC |
10 |
- |
$112.22 |
$49,189,000 |
527,831 |
2.9% |
39,205,000 |
416,606 |
0.088 |
Diversified Investments |
|
|
BLK |
BlackRock Inc A |
11 |
- |
$762.88 |
$48,416,000 |
59,640 |
2.85% |
25,964,000 |
24,911 |
0.035 |
Investment Brokerage ... |
|
|
HBAN |
Huntington Bancshares Inc |
12 |
- |
$13.55 |
$46,602,000 |
3,663,669 |
2.74% |
16,082,000 |
729,033 |
0.248 |
Domestic Regional Banks |
|
|
RGA |
Reinsurance Group of Americ... |
13 |
- |
$188.78 |
$45,409,000 |
280,685 |
2.67% |
3,466,000 |
-8,197 |
0.413 |
Life & Health Insurance |
|
|
FIS |
Fidelity National Information |
14 |
- |
$69.60 |
$44,656,000 |
743,400 |
2.63% |
24,207,000 |
373,409 |
0.119 |
Business Services |
|
|
GPN |
Global Payments Inc |
15 |
- |
$127.47 |
$44,128,000 |
347,465 |
2.6% |
7,287,000 |
28,195 |
0.116 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
16 |
- |
$243.07 |
$39,348,000 |
168,898 |
2.32% |
39,348,000 |
168,898 |
0.039 |
Business Software & S... |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$59.91 |
$38,275,000 |
777,630 |
2.25% |
7,345,000 |
20,649 |
0.019 |
Domestic Money Center... |
|
|
HIG |
Hartford Financial Services... |
18 |
- |
$95.30 |
$35,089,000 |
436,544 |
2.07% |
-2,215,000 |
-89,529 |
0.122 |
Property & Casualty I... |
|
|
SPG |
Simon Property Group Inc |
19 |
- |
$142.36 |
$30,968,000 |
217,103 |
1.82% |
21,447,000 |
128,968 |
0.071 |
REIT - Retail |
|
|
KKR |
KKR Financial Holdings LLC |
20 |
- |
$95.54 |
$30,580,000 |
369,106 |
1.8% |
7,413,000 |
-6,977 |
0.066 |
Asset Management |
|
|
NDAQ |
Nasdaq OMX Group Inc |
21 |
- |
$60.12 |
$28,352,000 |
487,659 |
1.67% |
-15,610,000 |
-417,103 |
0.099 |
Business Services |
|
|
AIZ |
Assurant Inc |
22 |
- |
$172.88 |
$28,073,000 |
166,617 |
1.65% |
-5,294,000 |
-65,778 |
0.279 |
Life & Health Insurance |
|
|
USB |
US Bancorp Delaware |
23 |
New |
$41.12 |
$27,362,000 |
632,208 |
1.61% |
27,362,000 |
632,208 |
0.042 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$427.57 |
$26,735,000 |
69,303 |
1.57% |
4,047,000 |
-814 |
0.02 |
Investment Brokerage ... |
|
|
KEY |
Keycorp |
25 |
- |
$14.70 |
$23,890,000 |
1,659,002 |
1.41% |
10,719,000 |
434,972 |
0.17 |
Domestic Money Center... |
|
|
CNC |
Centene Corp |
26 |
- |
$74.00 |
$22,652,000 |
305,247 |
1.33% |
3,181,000 |
22,562 |
0.053 |
Health Care Plans |
|
|
BRO |
Brown & Brown Inc |
27 |
- |
$81.46 |
$21,906,000 |
308,054 |
1.29% |
-8,652,000 |
-129,487 |
0.108 |
Insurance Brokers |
|
|
UNM |
Unum Group |
28 |
- |
$50.75 |
$21,869,000 |
483,610 |
1.29% |
2,790,000 |
95,747 |
0.237 |
Life & Health Insurance |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
29 |
- |
$61.24 |
$19,228,000 |
314,642 |
1.13% |
5,204,000 |
47,722 |
0.122 |
N/A |
|
|
BAC |
Bank of America Corp |
30 |
New |
$37.83 |
$17,556,000 |
521,421 |
1.03% |
17,556,000 |
521,421 |
0.006 |
Domestic Money Center... |
|
|
INVH |
Invitation Homes Inc. |
31 |
- |
$34.72 |
$16,909,000 |
495,729 |
1% |
3,576,000 |
75,012 |
0.081 |
N/A |
|
|
ORCL |
Oracle Corp |
32 |
- |
$117.21 |
$15,255,000 |
144,693 |
0.9% |
14,114,000 |
133,917 |
0.005 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.16 |
$14,970,000 |
94,959 |
0.88% |
-4,441,000 |
-26,413 |
0.003 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
34 |
- |
$235.64 |
$14,749,000 |
78,727 |
0.87% |
-34,093,000 |
-248,652 |
0.01 |
Credit Services |
|
|
FISV |
Fiserv Inc |
35 |
- |
$155.89 |
$14,614,000 |
110,010 |
0.86% |
-27,961,000 |
-266,894 |
0.016 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$477.56 |
$12,403,000 |
20,790 |
0.73% |
7,621,000 |
11,411 |
0.004 |
Application Software |
|
|
CSGP |
CoStar Group Inc |
37 |
- |
$92.65 |
$11,920,000 |
136,404 |
0.7% |
1,297,000 |
-1,748 |
0.034 |
Business Software & S... |
|
|
JKHY |
Jack Henry & Associates |
38 |
- |
$164.88 |
$11,771,000 |
72,034 |
0.69% |
823,000 |
-401 |
0.094 |
Business Software & S... |
|
|
AMG |
Affiliated Managers Group Inc |
39 |
- |
$160.20 |
$11,630,000 |
76,806 |
0.68% |
-11,512,000 |
-100,742 |
0.165 |
Asset Management |
|
|
VOYA |
Voya Financial Inc |
40 |
- |
$68.35 |
$11,465,000 |
157,140 |
0.67% |
-1,947,000 |
-44,694 |
0.124 |
Property & Casualty I... |
|
|
CMA |
Comerica Inc |
41 |
- |
$52.07 |
$11,257,000 |
201,701 |
0.66% |
1,425,000 |
-34,920 |
0.145 |
Domestic Regional Banks |
|
|
BK |
Bank of New York Mellon Corp |
42 |
- |
$57.32 |
$11,081,000 |
212,887 |
0.65% |
4,821,000 |
66,106 |
0.024 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$229.87 |
$10,791,000 |
48,487 |
0.64% |
3,998,000 |
15,801 |
0.006 |
Home Improvement Stores |
|
|
DFS |
Discover Financial Services |
44 |
- |
$124.27 |
$10,756,000 |
95,691 |
0.63% |
4,998,000 |
29,226 |
0.031 |
Credit Services |
|
|
TRU |
Transunion |
45 |
- |
$74.49 |
$10,576,000 |
153,919 |
0.62% |
1,874,000 |
32,698 |
0.081 |
N/A |
|
|
TGT |
Target Corp |
46 |
- |
$164.74 |
$9,784,000 |
68,699 |
0.58% |
958,000 |
-11,127 |
0.014 |
Discount, Variety Stores |
|
|
CINF |
Cincinnati Financial Corp |
47 |
- |
$110.88 |
$9,383,000 |
90,692 |
0.55% |
5,414,000 |
51,895 |
0.056 |
Property & Casualty I... |
|
|
TW |
Tradeweb Markets Inc. |
48 |
- |
$101.84 |
$8,804,000 |
96,870 |
0.52% |
8,804,000 |
96,870 |
0.087 |
N/A |
|
|
ARES |
Ares Management Lp |
49 |
- |
$0.00 |
$8,729,000 |
73,402 |
0.51% |
6,610,000 |
52,807 |
0.044 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
50 |
- |
$182.50 |
$8,524,000 |
45,131 |
0.5% |
-5,364,000 |
-53,237 |
0.088 |
Property Management |
|
|
FDS |
Factset Research Systems Inc |
51 |
- |
$421.47 |
$8,121,000 |
17,023 |
0.48% |
8,121,000 |
17,023 |
0.045 |
Information & Deliver... |
|
|
MCO |
Moodys Corp |
52 |
- |
$376.13 |
$8,052,000 |
20,617 |
0.47% |
2,063,000 |
1,676 |
0.011 |
Business Services |
|
|
LPLA |
LPL Investment Holdings Inc |
53 |
- |
$266.32 |
$7,933,000 |
34,852 |
0.47% |
7,933,000 |
34,852 |
0.044 |
Investment Brokerage ... |
|
|
STT |
State Street Corp |
54 |
- |
$73.39 |
$7,851,000 |
101,351 |
0.46% |
7,851,000 |
101,351 |
0.029 |
Asset Management |
|
|
BIN |
Waste Connections, Inc |
55 |
- |
$163.48 |
$7,602,000 |
50,926 |
0.45% |
7,018,000 |
46,579 |
0.019 |
Waste Management |
|
|
SEIC |
SEI Investments Co |
56 |
- |
$66.57 |
$6,540,000 |
102,912 |
0.38% |
2,739,000 |
39,809 |
0.07 |
Business Services |
|
|
LUK |
Leucadia National Corp |
57 |
New |
$43.56 |
$6,377,000 |
157,809 |
0.38% |
6,377,000 |
157,809 |
0.023 |
Integrated Telecommun... |
|
|
PRI |
Primerica, Inc. |
58 |
New |
$213.46 |
$6,269,000 |
30,467 |
0.37% |
6,269,000 |
30,467 |
0.078 |
Investment Brokerage ... |
|
|
NTRS |
Northern Trust Corp |
59 |
- |
$83.38 |
$6,014,000 |
71,268 |
0.35% |
-2,032,000 |
-44,540 |
0.034 |
Domestic Regional Banks |
|
|
GL |
Globe Life Inc |
60 |
- |
$75.75 |
$5,756,000 |
47,290 |
0.34% |
5,428,000 |
44,271 |
0.045 |
Life & Health Insurance |
|
|
HUM |
Humana Inc |
61 |
- |
$305.90 |
$5,646,000 |
12,333 |
0.33% |
-5,815,000 |
-11,225 |
0.009 |
Health Care Plans |
|
|
FAF |
First American Financial Co... |
62 |
New |
$54.22 |
$5,627,000 |
87,323 |
0.33% |
5,627,000 |
87,323 |
0.078 |
Surety & Title Insurance |
|
|
RYAN |
Ryan Specialty Group Holdin... |
63 |
New |
$48.94 |
$5,224,000 |
121,426 |
0.31% |
5,224,000 |
121,426 |
0.11 |
N/A |
|
|
TOL |
Toll Brothers Inc |
64 |
- |
$120.22 |
$5,162,000 |
50,219 |
0.3% |
1,525,000 |
1,041 |
0.04 |
Residential Construct... |
|
|
CVS |
CVS/Caremark Corp |
65 |
- |
$67.18 |
$4,712,000 |
59,679 |
0.28% |
3,659,000 |
44,598 |
0.005 |
Drug Stores |
|
|
WEX |
Wex Inc |
66 |
- |
$216.58 |
$4,504,000 |
23,153 |
0.27% |
3,491,000 |
17,766 |
0.052 |
Information & Deliver... |
|
|
CG |
The Carlyle Group Inc |
67 |
New |
$31.75 |
$4,395,000 |
108,023 |
0.26% |
4,395,000 |
108,023 |
0.031 |
Cigarettes & Other To... |
|
|
HCA |
HCA Holdings Inc |
68 |
- |
$306.69 |
$4,026,000 |
14,875 |
0.24% |
-11,220,000 |
-47,104 |
0.004 |
Hospitals |
|
|
OWL |
Blue Owl Capital Inc |
69 |
- |
$18.79 |
$3,891,000 |
261,143 |
0.23% |
247,000 |
-20,044 |
0.059 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
70 |
New |
$0.00 |
$3,787,000 |
21,211 |
0.22% |
3,787,000 |
21,211 |
0.02 |
Diversified Investments |
|
|
ALL |
Allstate Corp |
71 |
- |
$170.07 |
$3,596,000 |
25,689 |
0.21% |
3,596,000 |
25,689 |
0.008 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
72 |
- |
$221.10 |
$3,087,000 |
15,562 |
0.18% |
-1,140,000 |
-9,390 |
0.005 |
Cleaning Products |
|
|
NSC |
Norfolk Southern Corp |
73 |
- |
$249.65 |
$2,807,000 |
11,873 |
0.17% |
2,433,000 |
9,973 |
0.005 |
Railroads |
|
|
FOUR |
Shift4 Payments, Inc. |
74 |
- |
$59.07 |
$2,513,000 |
33,801 |
0.15% |
472,000 |
-3,062 |
0.055 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
75 |
- |
$184.29 |
$2,344,000 |
13,701 |
0.14% |
1,129,000 |
4,891 |
0.034 |
Asset Management |
|
|
DHI |
DR Horton Inc |
76 |
New |
$145.33 |
$2,044,000 |
13,451 |
0.12% |
2,044,000 |
13,451 |
0.004 |
Residential Construct... |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
New |
$402.10 |
$1,930,000 |
5,410 |
0.11% |
1,930,000 |
5,410 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$242.79 |
$1,786,000 |
7,273 |
0.11% |
1,786,000 |
7,273 |
0.001 |
Railroads |
|
|
TROW |
T Rowe Price Group Inc |
79 |
New |
$114.02 |
$1,575,000 |
14,624 |
0.09% |
1,575,000 |
14,624 |
0.006 |
Asset Management |
|
|
CPRT |
Copart Inc |
80 |
New |
$55.73 |
$999,000 |
20,379 |
0.06% |
999,000 |
20,379 |
0.004 |
Auto Dealerships |
|
|
ARMK |
Aramark Holdings Corp |
81 |
New |
$32.35 |
$990,000 |
35,215 |
0.06% |
990,000 |
35,215 |
0.011 |
Food Wholesale |
|
|
XLV |
SPDR Select Sector Health |
82 |
New |
$139.96 |
$771,000 |
5,652 |
0.05% |
771,000 |
5,652 |
0 |
Closed - End Fund - E... |
|
|
BGC |
Bgc Group Ord Shs Class A |
83 |
- |
$4.43 |
$653,000 |
90,405 |
0.04% |
-293,000 |
-88,692 |
0.023 |
Investment Brokerage ... |
|
|
FII |
Federated Investors Inc |
84 |
- |
$32.80 |
$596,000 |
17,607 |
0.04% |
-1,498,000 |
-44,210 |
0.017 |
Asset Management |
|
|
UHS |
Universal Health Services Inc |
85 |
New |
$166.06 |
$384,000 |
2,521 |
0.02% |
384,000 |
2,521 |
0.003 |
Hospitals |
|
|
MQ |
Marqeta, Inc. |
86 |
- |
$5.41 |
$351,000 |
50,215 |
0.02% |
351,000 |
50,215 |
0.011 |
N/A |
|
|
WDAY |
Workday, Inc. |
87 |
- |
$251.04 |
$253,000 |
915 |
0.01% |
-1,968,000 |
-9,421 |
0 |
Application Software |
|
|
SYF |
Synchrony Financial |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,032,000 |
-197,332 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
108 |
Closed |
$274.29 |
$0 |
0 |
0% |
-1,532,000 |
-7,556 |
0 |
Internet Software & S... |
|
|
CFG |
Citizens Financial Group, Inc. |
101 |
Closed |
$35.15 |
$0 |
0 |
0% |
-667,000 |
-24,884 |
0 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
90 |
Closed |
$154.40 |
$0 |
0 |
0% |
-9,631,000 |
-78,734 |
0 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
107 |
Closed |
$723.55 |
$0 |
0 |
0% |
-8,529,000 |
-15,258 |
0 |
Information Technolog... |
|
|
EQH |
Axa Equitable Holdings Inc |
100 |
Closed |
$26.13 |
$0 |
0 |
0% |
-8,979,000 |
-316,261 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
89 |
Closed |
$113.50 |
$0 |
0 |
0% |
-10,032,000 |
-115,891 |
0 |
Investment Brokerage ... |
|
|
TOST |
Toast, Inc. |
106 |
Closed |
$23.91 |
$0 |
0 |
0% |
-1,279,000 |
-68,274 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
99 |
Closed |
$113.80 |
$0 |
0 |
0% |
-13,381,000 |
-180,696 |
0 |
Residential Construct... |
|
|
HLI |
Houlihan Lokey, Inc. |
98 |
Closed |
$126.70 |
$0 |
0 |
0% |
-207,000 |
-1,933 |
0 |
N/A |
|
|
NSP |
Insperity Inc |
88 |
Closed |
$104.17 |
$0 |
0 |
0% |
-2,948,000 |
-30,209 |
0 |
Staffing & Outsourcin... |
|
|
PAYX |
Paychex Inc |
96 |
Closed |
$119.97 |
$0 |
0 |
0% |
-36,145,000 |
-313,405 |
0 |
Staffing & Outsourcin... |
|
|
ALLY |
Ally Financial Inc |
105 |
Closed |
$39.30 |
$0 |
0 |
0% |
-3,088,000 |
-115,725 |
0 |
Mortgage Investment |
|
