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Disclosery

Nevsky Capital LLP

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13F filer, CIK 1426790, LONDON, United Kingdom

Nevsky Capital LLP reported $735,807,000 across 19 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-14. Its ten largest share positions make up 89.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-019512

Period
2015-03-31
Reported value
$736M
Holdings
19
Top 10 weight
89.77%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+1,808,156$227M
HCAnew+676,625$51.7M
UNHadded+224,000$26.9M
AETNA INC NEWnew+245,226$26.5M
MSFTnew+589,000$24M

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

SecurityShares changeApprox. value
SPYexited-591,020-$123M
SPRINT CORPreduced-6,569,509-$30.8M
EXPEreduced-220,000-$20.8M
WYNDHAM DESTINATIONS INCreduced-123,104-$11.2M
JDreduced-360,000-$10.6M

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.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001140361-15-019512, largest first. % of portfolio is the value over $735,807,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 210,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,808,156 shares 1,808,156$227M30.79%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,264,753 shares; 2014Q3: 4,329,753 shares; 2014Q4: 4,329,753 shares; 2015Q1: 4,329,753 shares 4,329,753$173M23.56%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 676,625 shares 676,625$51.7M7.03%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 144,000 shares; 2015Q1: 368,000 shares 368,000$44.3M6.01%+224,000Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 360,000 shares; 2014Q3: 525,000 shares; 2014Q4: 907,356 shares; 2015Q1: 873,356 shares 873,356$38.1M5.18%-34,000Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,089,333 shares; 2014Q3: 19,413,685 shares; 2014Q4: 13,796,685 shares; 2015Q1: 7,227,176 shares 7,227,176$33.9M4.61%-6,569,509
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,940,125 shares; 2014Q3: 646,125 shares; 2014Q4: 1,591,075 shares; 2015Q1: 1,379,075 shares 1,379,075$28.3M3.85%-212,000
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 245,226 shares 245,226$26.5M3.6%new
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 589,000 shares 589,000$24M3.26%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 1,022,000 shares; 2014Q4: 826,000 shares; 2015Q1: 466,000 shares 466,000$13.8M1.87%-360,000Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 201,000 shares; 2015Q1: 201,000 shares 201,000$13.4M1.83%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 287,959 shares 287,959$13.4M1.82%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 624,000 shares; 2015Q1: 413,600 shares 413,600$13.3M1.8%-210,400Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 323,000 shares; 2015Q1: 103,000 shares 103,000$9.74M1.32%-220,000Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,250 shares; 2015Q1: 130,274 shares 130,274$8.8M1.2%+86,024
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 43,000 shares; 2015Q1: 43,000 shares 43,000$7.14M0.97%0Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 181,000 shares; 2015Q1: 57,896 shares 57,896$5.27M0.72%-123,104
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 428,467 shares; 2015Q1: 228,467 shares 228,467$2.93M0.4%-200,000
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 915,000 shares; 2015Q1: 127,003 shares 127,003$1.26M0.17%-787,997Timeline

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T591,020$123Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-15-019512 base2015-05-14acceptance time not in the bulk data set