Achievement Holdings L.P.
Follow13F filer, CIK 1626140, CHICAGO, IL
Achievement Holdings L.P. reported $2,878,408,000 across 233 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-12. Its ten largest share positions make up 49.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001626140-15-000007
- Period
- 2015-03-31
- Reported value
- $2.88B
- Holdings
- 233
- Top 10 weight
- 49.24%
- New
- 110
- Sold out
- 134
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KINDER MORGAN INC DELadded | +3,361,965 | $141M |
| ISHARES TRnew | +1,050,000 | $95.2M |
| GENERAL MTRS COadded | +2,264,535 | $84.9M |
| SUNE 2.75 1/21new | +1,435,972 | $34.5M |
| FOX CORP CLASS Badded | +985,300 | $32.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STATE STR SPDR S&P 500 ETF Treduced | -1,540,900 | -$318M |
| STATE STR SPDR S&P 500 ETF Treduced | -841,600 | -$174M |
| JPMORGAN CHASE & COexited | -1,020,000 | -$63.8M |
| AMERICAN INTL GROUP INCexited | -1,000,000 | -$56M |
| CONOCOPHILLIPSexited | -800,000 | -$55.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 233 share positions
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 1,020,000 | $63.8M | shares |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 1,000,000 | $56M | shares |
| CONOCOPHILLIPSCONOCOPHILLIPS | 800,000 | $55.2M | shares |
| MCDONALDS CORPMCDONALDS CORP | 500,000 | $46.9M | shares |
| XPO LOGISTICS INCXPO LOGISTICS INC | 1,034,394 | $42.3M | shares |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL | 1,846,300 | $39.5M | shares |
| MARKET VECTORS OIL SERVICE EMARKET VECTORS OIL SERVICE E | 796,300 | $28.6M | shares |
| KEYKEYCORP | 1,662,800 | $23.1M | shares |
| NRGNRG ENERGY INC | 766,217 | $20.6M | shares |
| ISHARES TRISHARES TR | 475,000 | $19.8M | shares |
| TESORO CORPTESORO CORP | 250,000 | $18.6M | shares |
| TROWPRICE T ROWE GROUP INC | 212,800 | $18.3M | shares |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY | 400,000 | $17.6M | shares |
| BB & T CORPBB & T CORP | 441,900 | $17.2M | shares |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC | 400,000 | $16.7M | shares |
| MCDMCDONALDS CORP | 177,900 | $16.7M | shares |
| CIT GROUP INCCIT GROUP INC | 345,000 | $16.5M | shares |
| REXNORD CORPREXNORD CORP | 560,000 | $15.8M | shares |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 275,000 | $15.4M | shares |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO | 200,000 | $14.9M | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 312,290 | $14.6M | shares |
| CALPINE CORPCALPINE CORP | 659,336 | $14.6M | shares |
| DOLLAR GEN CORPDOLLAR GEN CORP | 200,000 | $14.1M | shares |
| BACBANK OF AMER CORP | 789,700 | $14.1M | shares |
| HSYHERSHEY CO | 130,700 | $13.6M | shares |
| CARMAX INCCARMAX INC | 200,000 | $13.3M | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 370,000 | $13.1M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 424,100 | $12.8M | shares |
| NOCNORTHROP GRUMMAN CORP | 86,700 | $12.8M | shares |
| SUNPOWER CORPSUNPOWER CORP | 488,238 | $12.6M | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 390,000 | $12.5M | shares |
| WMBWILLIAMS COS INC | 275,400 | $12.4M | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 80,911 | $12.3M | shares |
| EATBRINKER INTL INC | 200,000 | $11.7M | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 441,700 | $11.5M | shares |
| PGREPARAMOUNT GROUP INC | 600,000 | $11.2M | shares |
| LVSLAS VEGAS SANDS CORP | 189,000 | $11M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 500,000 | $10.7M | shares |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 163,200 | $10.2M | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 300,000 | $10.1M | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 100,000 | $10.1M | shares |
| MLMMARTIN MARIETTA MATLS INC | 87,600 | $9.66M | shares |
| XLUSELECT SECTOR SPDR TR | 200,000 | $9.44M | shares |
| EXPRESS INCEXPRESS INC | 615,000 | $9.03M | shares |
| NXPINXP SEMICONDUCTORS N V | 112,335 | $8.58M | shares |
| GPNGLOBAL PMTS INC | 106,000 | $8.56M | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 400,000 | $8.14M | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 263,755 | $8.01M | shares |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV | 100,000 | $7.94M | shares |
| YUMYUM BRANDS INC | 105,100 | $7.66M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 119,000 | $7.59M | shares |
| HOMEAWAY INCHOMEAWAY INC | 245,000 | $7.3M | shares |
| NRG YIELD INCNRG YIELD INC | 150,000 | $7.07M | shares |
| SWKSTANLEY BLACK & DECKER INC | 70,228 | $6.75M | shares |
| WYNNWYNN RESORTS LTD | 42,081 | $6.26M | shares |
| E*TRADE FINANCIAL CORPORATI…E*TRADE FINANCIAL CORPORATION | 250,000 | $6.06M | shares |
| HELIX ENERGY SOLUTIONS GROUPHELIX ENERGY SOLUTIONS GROUP | 259,839 | $5.64M | shares |
| HASBRO INCHASBRO INC | 100,000 | $5.5M | shares |
| FITBFIFTH THIRD BANCORP | 226,500 | $4.62M | shares |
| RUCKUS WIRELESS INCRUCKUS WIRELESS INC | 379,822 | $4.57M | shares |
| FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD | 180,100 | $4.54M | shares |
| Check Point Software Techno…Check Point Software Technologies… | 327,837 | $4.5M | shares |
| CPBTHE CAMPBELLS COMPANY | 97,500 | $4.29M | shares |
| TRINITY INDS INCTRINITY INDS INC | 150,000 | $4.2M | shares |
| LINKEDIN CORPLINKEDIN CORP | 16,900 | $3.88M | shares |
| COPCONOCOPHILLIPS | 52,600 | $3.63M | shares |
| AMERICAN REALTY CAPITAL PROPAMERICAN REALTY CAPITAL PROP | 370,600 | $3.35M | shares |
| PARTNERRE LTDPARTNERRE LTD | 23,500 | $2.68M | shares |
| JD.COM INCJD.COM INC | 110,000 | $2.55M | shares |
| NORTHSTAR ASSETNORTHSTAR ASSET | 109,900 | $2.48M | shares |
| DGDOLLAR GEN CORP | 34,900 | $2.47M | shares |
| RGAREINSURANCE GROUP AMER INC | 27,100 | $2.38M | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 325,000 | $2.32M | shares |
| BABAALIBABA GROUP HLDG LTD | 20,000 | $2.08M | shares |
| NEW RELIC INCNEW RELIC INC | 55,000 | $1.92M | shares |
| PROSHARES TR IIPROSHARES TR II | 75,000 | $1.88M | shares |
| DALDELTA AIR LINES INC | 37,000 | $1.82M | shares |
| BUNGE LTDBUNGE LTD | 20,000 | $1.82M | shares |
| GRUBHUB INCGRUBHUB INC | 48,000 | $1.74M | shares |
| MRKMERCK & CO INC | 30,100 | $1.71M | shares |
| AEPAMERICAN ELEC PWR CO INC | 27,900 | $1.69M | shares |
| ON DECK CAP INCON DECK CAP INC | 70,000 | $1.57M | shares |
| TRUPTRUPANION INC | 220,000 | $1.52M | shares |
| RYLAND GROUP INC/THERYLAND GROUP INC/THE | 34,300 | $1.32M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 31,700 | $1.32M | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 31,500 | $1.32M | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 26,600 | $1.27M | shares |
| UALUNITED AIRLS HLDGS INC | 18,600 | $1.24M | shares |
| FORWARD PHARMA A/SFORWARD PHARMA A/S | 55,000 | $1.15M | shares |
| ALGALAMO GROUP INC | 23,003 | $1.11M | shares |
| CMICUMMINS INC | 7,700 | $1.11M | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 17,100 | $1.08M | shares |
| HASHASBRO INC | 18,300 | $1.01M | shares |
| GDGENERAL DYNAMICS CORP | 7,200 | $991K | shares |
| UNHUNITEDHEALTH GROUP INC | 9,600 | $970K | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 12,900 | $938K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 16,600 | $933K | shares |
| RED HAT INCRED HAT INC | 13,500 | $933K | shares |
| XLISELECT SECTOR SPDR TR | 16,000 | $905K | shares |
| KCG HLDGS INCKCG HLDGS INC | 77,100 | $898K | shares |
| LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO | 93,287 | $890K | shares |
| DRIDARDEN RESTAURANTS INC | 14,800 | $868K | shares |
| WALTER INVESTMENT MANAGEMEN…WALTER INVESTMENT MANAGEMENT CORP | 50,000 | $826K | shares |
| LNCLINCOLN NATL CORP IND | 14,000 | $807K | shares |
| LIFELOCK INC COMLIFELOCK INC COM | 40,000 | $740K | shares |
| NAVINAVIENT CORPORATION | 33,100 | $715K | shares |
| TXTTEXTRON INC | 16,900 | $712K | shares |
| NORTHSTAR ASSET MGMT GROUP INORTHSTAR ASSET MGMT GROUP I | 30,000 | $677K | shares |
| WALTER INVT MGMT CORPWALTER INVT MGMT CORP | 40,000 | $660K | shares |
| TIME WARNER INCTIME WARNER INC | 7,400 | $632K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 30,200 | $609K | shares |
| INGRINGREDION INC | 6,700 | $568K | shares |
| ARWARROW ELECTRS INC | 9,800 | $567K | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 16,600 | $556K | shares |
| RED HAT INCRED HAT INC | 7,700 | $532K | shares |
| WLKWESTLAKE CORPORATION | 8,500 | $519K | shares |
| BIIBBIOGEN INC | 1,500 | $509K | shares |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP | 9,500 | $481K | shares |
| HESS CORPHESS CORP | 5,800 | $428K | shares |
| TRIPADVISOR INCTRIPADVISOR INC | 5,400 | $403K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 3,600 | $401K | shares |
| KSSKOHLS CORP | 6,300 | $385K | shares |
| SanDisk CorporationSanDisk Corporation | 3,900 | $382K | shares |
| E M C CORP MASSE M C CORP MASS | 11,300 | $336K | shares |
| BROADCOM CORPBROADCOM CORP | 7,500 | $325K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 2,800 | $299K | shares |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 2,700 | $286K | shares |
| SPLUNK INCSPLUNK INC | 4,800 | $283K | shares |
| GTGOODYEAR TIRE & RUBR CO | 9,800 | $280K | shares |
| GLWCORNING INC | 12,100 | $277K | shares |
| WKWORKIVA INC | 20,000 | $268K | shares |
| QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC. | 1,349,342 | $267K | shares |
| LIFELOCK INCLIFELOCK INC | 12,500 | $231K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,900 | $211K | shares |
How Q1 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001626140-15-000007 | base | 2015-05-12 | acceptance time not in the bulk data set |