Achievement Holdings L.P.
Follow13F filer, CIK 1626140, CHICAGO, IL
Achievement Holdings L.P. reported $1,201,210,000 across 202 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 37.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001626140-15-000014
- Period
- 2015-09-30
- Reported value
- $1.2B
- Holdings
- 202
- Top 10 weight
- 37.6%
- New
- 94
- Sold out
- 128
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DISCOVER FINL SVCSadded | +321,829 | $16.7M |
| CMAadded | +363,000 | $14.9M |
| DOW CHEMICAL CO/THEnew | +350,000 | $14.9M |
| AMERICAN EXPRESS COnew | +194,800 | $14.4M |
| FHNadded | +975,000 | $13.8M |
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 |
|---|---|---|
| KINDER MORGAN INC DELreduced | -6,781,481 | -$188M |
| STATE STR SPDR S&P 500 ETF Treduced | -492,700 | -$94.4M |
| WISDOMTREE TRreduced | -1,200,000 | -$58.4M |
| FOX CORP CLASS Bexited | -1,700,740 | -$54.8M |
| DEERE & COexited | -400,000 | -$38.8M |
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 202 share positions
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FOX CORP CLASS BFOX CORP CLASS B | 1,700,740 | $54.8M | shares |
| DEERE & CODEERE & CO | 400,000 | $38.8M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 285,000 | $30.4M | shares |
| DTEDTE ENERGY CO | 317,017 | $23.7M | shares |
| CITIGROUP INCCITIGROUP INC | 400,000 | $22.1M | shares |
| PEPPEPSICO INC | 225,100 | $21M | shares |
| TERRAFORM POWER INCTERRAFORM POWER INC | 528,200 | $20.1M | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 193,800 | $19.3M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 149,777 | $16.6M | shares |
| NWSNEWS CORP NEW | 1,148,800 | $16.4M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 72,890 | $15M | shares |
| VVISA INC | 222,000 | $14.9M | shares |
| BACBANK OF AMER CORP | 871,400 | $14.8M | shares |
| IVZINVESCO LTD | 370,100 | $13.9M | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 152,800 | $13.8M | shares |
| ISHARES INCISHARES INC | 410,000 | $13.4M | shares |
| PWRQUANTA SVCS INC | 464,800 | $13.4M | shares |
| WECWEC ENERGY GROUP INC | 276,500 | $12.4M | shares |
| NRGNRG ENERGY INC | 532,343 | $12.2M | shares |
| IWMISHARES TR | 96,100 | $12M | shares |
| EAGLE MATLS INCEAGLE MATLS INC | 150,000 | $11.4M | shares |
| PPLPPL CORP | 362,700 | $10.7M | shares |
| CALPINE CORPCALPINE CORP | 566,676 | $10.2M | shares |
| ANIXTER INTL INCANIXTER INTL INC | 142,500 | $9.28M | shares |
| SIGSIGNET JEWELERS LTD | 70,500 | $9.04M | shares |
| CEMEX SAB DE CVCEMEX SAB DE CV | 970,389 | $8.89M | shares |
| COCA-COLA ENTERPRISESCOCA-COLA ENTERPRISES | 200,000 | $8.69M | shares |
| PGPROCTER & GAMBLE CO | 109,100 | $8.54M | shares |
| HANESBRANDS INCHANESBRANDS INC | 253,500 | $8.45M | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 284,998 | $8.34M | shares |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 600,026 | $8.27M | shares |
| TWITTER INCTWITTER INC | 219,283 | $7.94M | shares |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 400,000 | $7.84M | shares |
| CMCSACOMCAST CORP NEW | 129,900 | $7.81M | shares |
| REXNORD CORPREXNORD CORP | 315,000 | $7.53M | shares |
| EXPEAGLE MATLS INC | 90,000 | $6.87M | shares |
| MERITOR INCMERITOR INC | 514,083 | $6.75M | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 172,700 | $6.08M | shares |
| HERBALIFE LTDHERBALIFE LTD | 110,113 | $6.07M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 190,950 | $6.06M | shares |
| BURLBURLINGTON STORES INC | 110,000 | $5.63M | shares |
| HASHASBRO INC | 73,500 | $5.5M | shares |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV | 50,000 | $5.18M | shares |
| NTRSNORTHERN TR CORP | 67,500 | $5.16M | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 41,700 | $5.16M | shares |
| CHICAGO BRIDGE IRON CO NVCHICAGO BRIDGE IRON CO NV | 100,000 | $5M | shares |
| INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP | 190,000 | $4.71M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 196,066 | $4.6M | shares |
| QTS RLTY TR INCQTS RLTY TR INC | 121,700 | $4.44M | shares |
| NRG YIELD INCNRG YIELD INC | 200,000 | $4.38M | shares |
| WFCWELLS FARGO & CO | 75,000 | $4.22M | shares |
| FIREEYE INCFIREEYE INC | 81,500 | $3.99M | shares |
| TESLA INCTESLA INC | 13,533 | $3.63M | shares |
| MARKIT LTDMARKIT LTD | 140,000 | $3.58M | shares |
| CDWCDW CORP | 100,000 | $3.43M | shares |
| MILACRON HLDGS CORPMILACRON HLDGS CORP | 170,000 | $3.35M | shares |
| 8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP | 175,000 | $3.26M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 135,297 | $3.17M | shares |
| GENERAL MTRS COGENERAL MTRS CO | 95,000 | $3.17M | shares |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 90,000 | $2.94M | shares |
| SOLARCITY CORPSOLARCITY CORP | 48,649 | $2.6M | shares |
| KSSKOHLS CORP | 40,900 | $2.56M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 100,000 | $2.42M | shares |
| MKCMCCORMICK & CO INC | 25,800 | $2.09M | shares |
| BCBRUNSWICK CORP | 40,000 | $2.03M | shares |
| PIIPOLARIS INC | 13,600 | $2.01M | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 414,800 | $2.01M | shares |
| CAGCONAGRA BRANDS INC | 45,000 | $1.97M | shares |
| TRUTRANSUNION | 74,700 | $1.88M | shares |
| LINKEDIN CORPLINKEDIN CORP | 8,700 | $1.8M | shares |
| TDTORONTO DOMINION BK ONT | 41,700 | $1.77M | shares |
| SANDISK CORPSANDISK CORP | 29,449 | $1.71M | shares |
| VOYAVOYA FINANCIAL INC | 36,500 | $1.7M | shares |
| DDR CORPDDR CORP | 102,810 | $1.59M | shares |
| COMCAST CORP NEWCOMCAST CORP NEW | 24,300 | $1.46M | shares |
| SBHSALLY BEAUTY HLDGS INC | 42,387 | $1.34M | shares |
| SFSTIFEL FINL CORP | 20,000 | $1.16M | shares |
| CSCOCISCO SYS INC | 42,000 | $1.15M | shares |
| NORD ANGLIA EDUCATION INCNORD ANGLIA EDUCATION INC | 45,000 | $1.1M | shares |
| CELYAD ONCOLOGY SACELYAD ONCOLOGY SA | 21,000 | $1.09M | shares |
| MOSMOSAIC CO | 22,900 | $1.07M | shares |
| KMBKIMBERLY-CLARK CORP | 10,000 | $1.06M | shares |
| GMGENERAL MTRS CO | 31,400 | $1.05M | shares |
| HOMEAWAY INCHOMEAWAY INC | 33,400 | $1.04M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 15,100 | $1.02M | shares |
| AMPAMERIPRISE FINL INC | 8,100 | $1.01M | shares |
| MSFTMICROSOFT CORP | 22,900 | $1.01M | shares |
| PNWPINNACLE WEST CAP CORP | 17,400 | $990K | shares |
| DGXQUEST DIAGNOSTICS INC | 13,500 | $979K | shares |
| VIVINT SOLAR INC.VIVINT SOLAR INC. | 79,073 | $962K | shares |
| CENTURYLINK INCCENTURYLINK INC | 31,900 | $937K | shares |
| FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A | 50,000 | $906K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 16,378 | $900K | shares |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 90,389 | $878K | shares |
| INTERSECT ENT INCINTERSECT ENT INC | 30,000 | $859K | shares |
| CALCALERES INC | 26,413 | $839K | shares |
| HCAHCA HEALTHCARE INC | 8,400 | $762K | shares |
| FITBFIFTH THIRD BANCORP | 35,600 | $741K | shares |
| GKOSGLAUKOS CORP | 24,500 | $710K | shares |
| ROUNDY'S INCROUNDY'S INC | 214,167 | $694K | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 30,000 | $684K | shares |
| NOCNORTHROP GRUMMAN CORP | 4,300 | $682K | shares |
| INGRINGREDION INC | 8,200 | $654K | shares |
| HUNHUNTSMAN CORP | 29,400 | $649K | shares |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 25,000 | $640K | shares |
| AVYAVERY DENNISON CORP | 10,300 | $628K | shares |
| DRIDARDEN RESTAURANTS INC | 8,600 | $611K | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 8,100 | $605K | shares |
| FCXFREEPORT MCMORAN INC | 32,000 | $596K | shares |
| VIRTVIRTU FINL INC | 25,000 | $587K | shares |
| UNMUNUM GROUP | 15,600 | $558K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 12,800 | $546K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 13,000 | $540K | shares |
| FACTSET RESH SYS INCFACTSET RESH SYS INC | 3,300 | $536K | shares |
| CAHCARDINAL HEALTH INC | 6,000 | $502K | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 16,100 | $483K | shares |
| GAPGAP INC | 12,100 | $462K | shares |
| SUNEDISON INCSUNEDISON INC | 14,600 | $437K | shares |
| XACTLY CORPXACTLY CORP | 50,000 | $430K | shares |
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A | 6,100 | $367K | shares |
| STAPLES INCSTAPLES INC | 23,100 | $354K | shares |
| ABBVABBVIE INC | 5,100 | $343K | shares |
| FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTD | 33,000 | $338K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 5,100 | $321K | shares |
| ONON SEMICONDUCTOR CORP | 26,100 | $305K | shares |
| RCLROYAL CARIBBEAN GROUP | 3,800 | $299K | shares |
| BOJANGLES INCBOJANGLES INC | 10,000 | $239K | shares |
| STLDSTEEL DYNAMICS INC | 10,900 | $226K | shares |
How Q3 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 0001626140-15-000014 | base | 2015-11-16 | acceptance time not in the bulk data set |