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Disclosery

Nevsky Capital LLP

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13F filer, CIK 1426790, LONDON, United Kingdom

Nevsky Capital LLP reported $586,790,000 across 24 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-06. Its ten largest share positions make up 78.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-039927

Period
2015-09-30
Reported value
$587M
Holdings
24
Top 10 weight
78.79%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UALadded+526,857$27.9M
CMCSAadded+365,867$20.6M
RCLnew+205,000$18.1M
GOOGLE INCnew+19,915$12.1M
PRICELINE GRP INCnew+6,508$7.97M

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
AAPLreduced-1,651,000-$184M
MSFTexited-1,208,912-$53.4M
HCAreduced-550,000-$42.3M
JDexited-466,000-$15.7M
MCDexited-122,800-$11.7M

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, Q3 2015

Share positions as resolved from 13F-HR 0001140361-15-039927, largest first. % of portfolio is the value over $586,790,000, 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 210,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,808,156 shares; 2015Q2: 2,559,156 shares; 2015Q3: 908,156 shares 908,156$101M17.2%-1,651,000Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,264,753 shares; 2014Q3: 4,329,753 shares; 2014Q4: 4,329,753 shares; 2015Q1: 4,329,753 shares; 2015Q2: 2,510,753 shares; 2015Q3: 2,510,753 shares 2,510,753$82.1M13.99%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 985,605 shares; 2015Q3: 1,351,472 shares 1,351,472$76.1M12.96%+365,867Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 201,000 shares; 2015Q1: 201,000 shares; 2015Q2: 377,100 shares; 2015Q3: 903,957 shares 903,957$47.9M8.16%+526,857Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 144,000 shares; 2015Q1: 368,000 shares; 2015Q2: 411,000 shares; 2015Q3: 411,000 shares 411,000$47.8M8.14%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 624,000 shares; 2015Q1: 413,600 shares; 2015Q2: 620,600 shares; 2015Q3: 620,600 shares 620,600$24.8M4.22%0Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,940,125 shares; 2014Q3: 646,125 shares; 2014Q4: 1,591,075 shares; 2015Q1: 1,379,075 shares; 2015Q2: 1,379,075 shares; 2015Q3: 1,379,075 shares 1,379,075$22.8M3.88%0
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 360,000 shares; 2014Q3: 525,000 shares; 2014Q4: 907,356 shares; 2015Q1: 873,356 shares; 2015Q2: 873,356 shares; 2015Q3: 773,356 shares 773,356$21.7M3.7%-100,000Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,089,333 shares; 2014Q3: 19,413,685 shares; 2014Q4: 13,796,685 shares; 2015Q1: 7,227,176 shares; 2015Q2: 3,667,176 shares; 2015Q3: 5,198,528 shares 5,198,528$20.2M3.44%+1,531,352
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 205,000 shares 205,000$18.1M3.09%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 676,625 shares; 2015Q2: 774,625 shares; 2015Q3: 224,625 shares 224,625$17.3M2.95%-550,000Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 304,000 shares; 2015Q3: 304,000 shares 304,000$16M2.72%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 287,959 shares; 2015Q2: 256,103 shares; 2015Q3: 445,503 shares 445,503$14M2.38%+189,400Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,915 shares 19,915$12.1M2.06%new
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,250 shares; 2015Q1: 130,274 shares; 2015Q2: 172,274 shares; 2015Q3: 172,274 shares 172,274$11.3M1.92%0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 181,000 shares; 2015Q1: 57,896 shares; 2015Q2: 116,896 shares; 2015Q3: 116,896 shares 116,896$8.38M1.43%0
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,508 shares 6,508$7.97M1.36%new
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 316,000 shares; 2015Q3: 316,000 shares 316,000$7.1M1.21%0
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 245,226 shares; 2015Q2: 63,226 shares; 2015Q3: 63,226 shares 63,226$6.92M1.18%0
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 43,000 shares; 2015Q1: 43,000 shares; 2015Q2: 43,000 shares; 2015Q3: 43,000 shares 43,000$6.19M1.06%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 197,000 shares; 2015Q3: 100,100 shares 100,100$6.12M1.04%-96,900Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,900 shares; 2015Q3: 8,900 shares 8,900$5.66M0.96%0
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 192,000 shares 192,000$4.66M0.79%newTimeline
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 915,000 shares; 2015Q1: 127,003 shares; 2015Q2: 127,003 shares; 2015Q3: 127,003 shares 127,003$910K0.16%0Timeline

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP1,208,912$53.4Mshares
JDJD.COM INC466,000$15.7Mshares
MCDMCDONALDS CORP122,800$11.7Mshares
EXPEEXPEDIA GROUP INC103,000$11.3Mshares
DALDELTA AIR LINES INC200,000$8.26Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-15-039927 base2015-11-06acceptance time not in the bulk data set