| |
|
|
| Name: |
ORE HILL PARTNERS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
48 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$44,513,000 |
263,030 |
3.44% |
12,621,000 |
56,100 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$33,348,000 |
389,844 |
2.57% |
4,949,000 |
8,600 |
0.005 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$495.35 |
$15,564,000 |
70,599 |
1.2% |
3,206,000 |
7,500 |
0.007 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
12 |
- |
$112.73 |
$14,812,000 |
137,766 |
1.14% |
4,682,000 |
35,000 |
0.009 |
Entertainment - Diver... |
|
|
COP |
ConocoPhillips |
13 |
- |
$130.24 |
$14,400,000 |
262,335 |
1.11% |
11,280,000 |
200,000 |
0.022 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
15 |
- |
$193.45 |
$12,119,000 |
79,026 |
0.94% |
7,296,000 |
45,000 |
0.01 |
Conglomerates |
|
|
CI |
Cigna Corporation |
22 |
- |
$354.47 |
$10,744,000 |
52,901 |
0.83% |
4,126,000 |
17,500 |
0.021 |
Health Care Plans |
|
|
DOV |
Dover Corp |
25 |
- |
$180.17 |
$10,374,000 |
102,726 |
0.8% |
3,271,000 |
25,000 |
0.066 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.86 |
$9,672,000 |
252,527 |
0.75% |
1,516,000 |
10,000 |
0.005 |
Networking & Communic... |
|
|
GM |
General Motors Co |
30 |
- |
$42.66 |
$9,521,000 |
232,279 |
0.74% |
6,925,000 |
168,000 |
0.016 |
Auto Manufacturers |
|
|
ANTM |
Anthem Inc |
33 |
- |
$537.26 |
$9,062,000 |
40,273 |
0.7% |
2,364,000 |
5,000 |
0.016 |
N/A |
|
|
UNVR |
Univar Inc. |
34 |
- |
$36.14 |
$8,873,000 |
286,602 |
0.68% |
7,814,000 |
250,000 |
0.204 |
N/A |
|
|
CELG |
Celgene Corp |
37 |
- |
$108.24 |
$8,370,000 |
80,200 |
0.65% |
-408,000 |
20,000 |
0.01 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$245.45 |
$8,050,000 |
55,089 |
0.62% |
5,899,000 |
40,000 |
0.012 |
Property & Casualty I... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
46 |
- |
$182.50 |
$7,670,000 |
64,133 |
0.59% |
2,180,000 |
25,000 |
0.029 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
48 |
- |
$553.64 |
$7,595,000 |
38,054 |
0.59% |
4,435,000 |
20,000 |
0.029 |
Industrial Equipment ... |
|
|
IBM |
International Business Mach... |
54 |
- |
$167.13 |
$6,674,000 |
43,500 |
0.52% |
6,674,000 |
43,500 |
0.005 |
Diversified Computer ... |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$65.42 |
$6,308,000 |
88,058 |
0.49% |
1,199,000 |
25,000 |
0.007 |
Biotechnology |
|
|
NXPI |
NXP Semiconductors NV |
60 |
- |
$242.70 |
$6,241,000 |
53,299 |
0.48% |
4,172,000 |
35,000 |
0.016 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
62 |
- |
$75.55 |
$6,035,000 |
35,000 |
0.47% |
2,581,000 |
15,000 |
0.001 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
63 |
- |
$304.53 |
$6,020,000 |
67,500 |
0.46% |
3,580,000 |
40,132 |
0.027 |
Diversified Machinery |
|
|
FCX |
Freeport McMoRan Copper & G... |
65 |
- |
$50.50 |
$5,619,000 |
296,339 |
0.43% |
2,862,000 |
100,000 |
0.019 |
Copper |
|
|
WP |
Worldpay Inc |
69 |
- |
$135.00 |
$5,203,000 |
70,747 |
0.4% |
1,979,000 |
25,000 |
0.036 |
Business Services |
|
|
SFM |
Sprouts Farmers Market, Inc. |
71 |
- |
$66.98 |
$5,143,000 |
211,202 |
0.4% |
2,586,000 |
75,000 |
0.155 |
N/A |
|
|
LEN |
Lennar Corp |
73 |
- |
$154.29 |
$5,084,000 |
80,400 |
0.39% |
4,643,000 |
72,047 |
0.034 |
Residential Construct... |
|
|
TSRO |
Tesaro, Inc. |
77 |
- |
$0.00 |
$4,853,000 |
58,563 |
0.37% |
1,940,000 |
36,000 |
0.105 |
Biotechnology |
|
|
HUBB |
Hubbell Inc |
78 |
- |
$407.53 |
$4,807,000 |
35,515 |
0.37% |
2,427,000 |
15,000 |
0.065 |
Electronics Wholesale |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$88.25 |
$4,420,000 |
76,960 |
0.34% |
824,000 |
10,000 |
0.005 |
Specialty Eateries |
|
|
CNHI |
Cnh Industrial Nv |
86 |
- |
$11.41 |
$4,178,000 |
311,792 |
0.32% |
1,634,000 |
100,000 |
0.023 |
N/A |
|
|
CTXS |
Citrix Systems Inc |
87 |
- |
$103.90 |
$4,167,000 |
47,355 |
0.32% |
3,602,000 |
40,000 |
0.031 |
Internet Software & S... |
|
|
MGM |
MGM Resorts International |
90 |
- |
$41.09 |
$4,061,000 |
121,634 |
0.31% |
3,356,000 |
100,000 |
0.021 |
Gambling/Resorts |
|
|
ICE |
Intercontinental Exchange Inc |
98 |
- |
$131.70 |
$3,673,000 |
52,059 |
0.28% |
1,814,000 |
25,000 |
0.009 |
Business Services |
|
|
ILMN |
Illumina Inc |
99 |
- |
$122.28 |
$3,643,000 |
16,672 |
0.28% |
2,314,000 |
10,000 |
0.011 |
Scientific & Technica... |
|
|
GRA |
W R Grace & Co |
116 |
- |
$69.99 |
$2,851,000 |
40,646 |
0.22% |
2,624,000 |
37,500 |
0.06 |
Specialty Chemicals |
|
|
CSTM |
Constellium N.V |
120 |
- |
$20.70 |
$2,769,000 |
248,296 |
0.21% |
893,000 |
65,308 |
0.236 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
124 |
- |
$231.55 |
$2,694,000 |
12,585 |
0.21% |
569,000 |
1,738 |
0.006 |
Medical Instruments &... |
|
|
LITE |
Lumentum Holdings Inc. |
146 |
- |
$43.42 |
$2,336,000 |
47,780 |
0.18% |
-169,000 |
1,694 |
0.067 |
N/A |
|
|
ADSK |
Autodesk Inc |
152 |
- |
$217.93 |
$2,241,000 |
21,374 |
0.17% |
964,000 |
10,000 |
0.01 |
Technical & System So... |
|
|
ESRX |
Express Scripts Inc |
157 |
- |
$0.00 |
$2,165,000 |
29,000 |
0.17% |
2,165,000 |
29,000 |
0.005 |
Specialized Health Se... |
|
|
DE |
Deere & Co |
162 |
- |
$393.33 |
$2,086,000 |
13,326 |
0.16% |
2,086,000 |
13,326 |
0.004 |
Farm & Construction M... |
|
|
ISRG |
Intuitive Surgical Inc |
165 |
- |
$372.63 |
$2,037,000 |
5,583 |
0.16% |
-2,106,000 |
1,622 |
0.002 |
Medical Appliances & ... |
|
|
TSLA |
Tesla Motors Inc |
171 |
- |
$168.29 |
$1,993,000 |
6,400 |
0.15% |
-122,000 |
199 |
0.004 |
Auto Manufacturers |
|
|
FFIV |
F5 Networks Inc |
179 |
- |
$191.13 |
$1,786,000 |
13,609 |
0.14% |
1,351,000 |
10,000 |
0.022 |
Internet Software & S... |
|
|
TGT |
Target Corp |
187 |
- |
$164.74 |
$1,664,000 |
25,500 |
0.13% |
1,381,000 |
20,703 |
0.005 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
193 |
- |
$201.97 |
$1,603,000 |
18,000 |
0.12% |
1,603,000 |
18,000 |
0.005 |
Semiconductor- Broad... |
|
|
PKI |
Perkinelmer Inc |
211 |
- |
$101.51 |
$1,400,000 |
19,149 |
0.11% |
769,000 |
10,000 |
0.017 |
Scientific & Technica... |
|
|
KR |
Kroger Co |
219 |
- |
$55.49 |
$1,222,000 |
44,506 |
0.09% |
1,222,000 |
44,506 |
0.005 |
Grocery Stores |
|
|
NFX |
Newfield Exploration Co |
391 |
- |
$0.00 |
$315,000 |
10,000 |
0.02% |
25,000 |
233 |
0.005 |
Independent Oil & Gas |
|
