Achievement Holdings L.P.
Follow13F filer, CIK 1626140, CHICAGO, IL
Achievement Holdings L.P. reported $2,226,943,000 across 236 holdings for the quarter ended 2015-06-30, in a 13F-HR/A filed 2015-08-18. Its ten largest share positions make up 46.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001626140-15-000012
- Period
- 2015-06-30
- Reported value
- $2.23B
- Holdings
- 236
- Top 10 weight
- 46.55%
- New
- 122
- Sold out
- 119
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DEERE & COnew | +400,000 | $38.8M |
| MONSANTO CO NEWnew | +285,000 | $30.4M |
| Dow Chemical Companynew | +391,100 | $20M |
| PowerShares QQQ Trust Unit …new | +180,000 | $19.3M |
| FRONTIER COMMUNICATIONS CORPnew | +193,800 | $19.3M |
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 |
|---|---|---|
| GENERAL MTRS COreduced | -4,291,625 | -$143M |
| STATE STR SPDR S&P 500 ETF Texited | -600,000 | -$124M |
| ISHARES TRexited | -1,050,000 | -$95.2M |
| KINDER MORGAN INC DELreduced | -1,490,529 | -$57.2M |
| TYSON FOODSreduced | -680,354 | -$35.4M |
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.
Back to all 236 share positions
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 600,000 | $124M | shares |
| ISHARES TRISHARES TR | 1,050,000 | $95.2M | shares |
| SUNE 2.75 1/21SUNE 2.75 1/21 | 1,435,972 | $34.5M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 400,000 | $31M | shares |
| NEENEXTERA ENERGY INC | 270,173 | $28.1M | shares |
| SRESEMPRA | 205,304 | $22.4M | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 456,600 | $20.2M | shares |
| SLBSLB LIMITED | 219,100 | $18.3M | shares |
| GSGOLDMAN SACHS GROUP INC | 94,300 | $17.7M | shares |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 150,000 | $17.4M | shares |
| MDLZMONDELEZ INTL INC | 478,900 | $17.3M | shares |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED | 200,000 | $17.3M | shares |
| TJXTJX COS INC NEW | 245,400 | $17.2M | shares |
| HOGHARLEY DAVIDSON INC | 276,100 | $16.8M | shares |
| EOG RES INCEOG RES INC | 181,800 | $16.7M | shares |
| SPX CORPSPX CORP | 185,000 | $15.7M | shares |
| MCCORMICK & CO INCMCCORMICK & CO INC | 200,000 | $15.4M | shares |
| AAPADVANCE AUTO PARTS INC | 97,000 | $14.5M | shares |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED | 160,000 | $13.8M | shares |
| RAYTHEON CORAYTHEON CO | 125,000 | $13.7M | shares |
| HUDSON CITY BANCORPHUDSON CITY BANCORP | 1,193,200 | $12.5M | shares |
| STTSTATE STR CORP | 159,800 | $11.8M | shares |
| MGM RESORTS INTLMGM RESORTS INTL | 538,307 | $11.3M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 200,000 | $11.2M | shares |
| KKELLANOVA | 162,600 | $10.7M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 200,000 | $9.88M | shares |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC | 69,400 | $9.58M | shares |
| PEPSICO INCPEPSICO INC | 100,000 | $9.56M | shares |
| TESLA INCTESLA INC | 50,000 | $9.44M | shares |
| HDHOME DEPOT INC | 81,000 | $9.2M | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 200,000 | $8.05M | shares |
| XLESELECT SECTOR SPDR TR | 100,000 | $7.76M | shares |
| TESLA INCTESLA INC | 40,293 | $7.61M | shares |
| Gulfport EnergyGulfport Energy | 159,290 | $7.31M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 300,000 | $7.23M | shares |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 60,000 | $6.49M | shares |
| HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC | 134,600 | $6.31M | shares |
| YAHOO INCYAHOO INC | 140,371 | $6.24M | shares |
| RIO TINTO PLCRIO TINTO PLC | 150,000 | $6.21M | shares |
| YAHOO INCYAHOO INC | 137,800 | $6.12M | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 127,870 | $6M | shares |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP | 50,000 | $5.94M | shares |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 75,000 | $5.86M | shares |
| VFCV F CORP | 72,500 | $5.46M | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 80,000 | $5.38M | shares |
| YELPYELP INC | 110,000 | $5.21M | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 128,519 | $4.95M | shares |
| CARNIVAL CORPCARNIVAL CORP | 100,000 | $4.78M | shares |
| CHENIERE ENERGY INCCHENIERE ENERGY INC | 57,812 | $4.47M | shares |
| ROVI CORPROVI CORP | 242,178 | $4.41M | shares |
| ACTAVIS PLCACTAVIS PLC | 14,500 | $4.32M | shares |
| JPMJPMORGAN CHASE & CO | 69,100 | $4.19M | shares |
| MMACYS INC | 63,900 | $4.15M | shares |
| RIO TINTO PLCRIO TINTO PLC | 100,000 | $4.14M | shares |
| OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF | 124,978 | $3.86M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 120,400 | $3.85M | shares |
| WISDOMTREE TRWISDOMTREE TR | 69,100 | $3.81M | shares |
| CATCATERPILLAR INC | 45,500 | $3.64M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 100,000 | $3.39M | shares |
| DOXAMDOCS LTD | 60,400 | $3.29M | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 352,457 | $3.25M | shares |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW | 300,000 | $2.83M | shares |
| DELTA AIR LINES INCDELTA AIR LINES INC | 60,000 | $2.7M | shares |
| GENERAL MTRS COGENERAL MTRS CO | 71,423 | $2.68M | shares |
| SOUTHWESTERN ENERGY CO DEP …SOUTHWESTERN ENERGY CO DEP SHS 12… | 51,800 | $2.61M | shares |
| AOL INCAOL INC | 56,700 | $2.25M | shares |
| ETRENTERGY CORP NEW | 27,700 | $2.15M | shares |
| KRKROGER CO | 27,500 | $2.11M | shares |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P | 50,000 | $2.07M | shares |
| AVON PRODUCTS INCAVON PRODUCTS INC | 250,000 | $2M | shares |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 68,587 | $1.86M | shares |
| MGMMGM RESORTS INTERNATIONAL | 81,800 | $1.72M | shares |
| FDXFEDEX CORP | 9,500 | $1.57M | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 12,400 | $1.56M | shares |
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC | 110,000 | $1.4M | shares |
| PCARPACCAR INC | 21,800 | $1.38M | shares |
| AETNA INC NEWAETNA INC NEW | 12,800 | $1.36M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 10,500 | $1.36M | shares |
| JLLJONES LANG LASALLE INC | 6,900 | $1.18M | shares |
| UNPUNION PAC CORP | 10,800 | $1.17M | shares |
| CVSCVS HEALTH CORP | 11,300 | $1.17M | shares |
| LUVSOUTHWEST AIRLS CO | 23,600 | $1.04M | shares |
| GILEAD SCIENCES INCGILEAD SCIENCES INC | 10,600 | $1.04M | shares |
| CSXCSX CORP | 31,300 | $1.04M | shares |
| WUWESTERN UN CO | 49,300 | $1.03M | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 19,900 | $826K | shares |
| Media General Ord ShsMedia General Ord Shs | 50,000 | $824K | shares |
| TSNTYSON FOODS INC | 20,900 | $800K | shares |
| META PLATFORMS INCMETA PLATFORMS INC | 8,800 | $723K | shares |
| METMETLIFE INC | 14,000 | $708K | shares |
| ALCOA INCALCOA INC | 53,500 | $691K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4,900 | $687K | shares |
| WDCWESTERN DIGITAL CORP | 6,800 | $619K | shares |
| ELI LILLY & COELI LILLY & CO | 9,200 | $596K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 26,500 | $591K | shares |
| MANMANPOWERGROUP INC WIS | 6,800 | $586K | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 13,400 | $563K | shares |
| GANNETT INCGANNETT INC | 14,900 | $552K | shares |
| CFCF INDUSTRIES HOLD | 1,900 | $539K | shares |
| CNCCENTENE CORP DEL | 6,600 | $467K | shares |
| CTASCINTAS CORP | 5,600 | $457K | shares |
| HUMHUMANA INC | 2,500 | $445K | shares |
| NVDANVIDIA CORPORATION | 21,200 | $444K | shares |
| AGRIUM INCAGRIUM INC | 4,200 | $438K | shares |
| EAELECTRONIC ARTS INC | 7,300 | $429K | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 25,400 | $428K | shares |
| LOWLOWES COS INC | 5,200 | $387K | shares |
| GOGOGOGO INC | 20,000 | $381K | shares |
| DDSDILLARDS INC | 2,700 | $369K | shares |
| HRBBLOCK H & R INC | 11,100 | $356K | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 21,700 | $354K | shares |
| AALAMERICAN AIRLINES GROUP INC | 6,600 | $348K | shares |
| WMTWALMART INC | 4,200 | $345K | shares |
| XEROX CORPXEROX CORP | 21,900 | $281K | shares |
| ADMARCHER DANIELS MIDLAND CO | 5,700 | $270K | shares |
| EBAYEBAY INC. | 4,650 | $268K | shares |
| MUMICRON TECHNOLOGY INC | 9,800 | $266K | shares |
| EMNEASTMAN CHEM CO | 3,700 | $256K | shares |
| TYCO INTL PLCTYCO INTL PLC | 5,500 | $237K | shares |
How Q2 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 0001626140-15-000011 | superseded | 2015-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001626140-15-000012 | base | restatement | 2015-08-18 | acceptance time not in the bulk data set |