AC
Anandar Capital Management LP Historical SEC 13F Holdings & Archive (Q3 2016)
Anandar Capital Management LPCIK: 0001616584
High-turnover trader
Total reported value
—
Reporting period: 2016-09-30 · Number of holdings: 1
Anandar Capital Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SPY
Sold out 74734M109
Sold out DK
Sold out VMWEUR
Sold out G0177J108
Sold out 268648102
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Anandar Capital Management LP's most significant position changes for 2016-09-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Qihoo 360 Technology Co LTD; Sold out: Delek US Holdings, Inc. (DK); Sold out: Vmware Inc-class A (VMWEUR); Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 2 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 3 | DK | Delek US Holdings, Inc. | — | EXIT | Sold out |
| 4 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 5 | ✓ | — | EXIT | Sold out | |
| 6 | ✓ | — | EXIT | Sold out | |
| 7 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 8 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 9 | ✓ | St Jude Med Inc | — | EXIT | Sold out |
| 10 | PICOEUR | Vidler Water Resouces Inc | — | EXIT | Sold out |
| 11 | PLAY | Dave & Buster's Entertainmen | — | EXIT | Sold out |
| 12 | ✓ | Depomed Inc | — | EXIT | Sold out |
| 13 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 14 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 15 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 16 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 17 | MGP | Mgm Growth Properties Llc-a | — | EXIT | Sold out |
| 18 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 19 | ✓ | Marketo Inc | — | EXIT | Sold out |
| 20 | EPC | Edgewell Personal Care Co | — | EXIT | Sold out |
| 21 | HUM | Humana Inc | — | EXIT | Sold out |
| 22 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 23 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 24 | HD | Home Depot Inc | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | ✓ | InfraReit Inc | — | EXIT | Sold out |
| 27 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 28 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 29 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 30 | CRI | Carter's Inc | — | EXIT | Sold out |
| 31 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 32 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 33 | ✓ | Cst Brands Inc | — | EXIT | Sold out |
| 34 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | WTWEUR | Ww International Inc | — | EXIT | Sold out |
| 37 | SYY | Sysco CORP | — | EXIT | Sold out |
| 38 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Anandar Capital Management LP and what type of investor is it?
Anandar Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Anandar Capital Management LP's largest equity positions?
Based on the latest 13F filing, Anandar Capital Management LP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Anandar Capital Management LP make in its most recent portfolio filing?
In the latest quarter, Anandar Capital Management LP took a more defensive posture — trimming 0 positions and completely exiting 37 holdings. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Qihoo 360 Technology Co LTD; Sold out: Delek US Holdings, Inc. (DK); Sold out: Vmware Inc-class A (VMWEUR); Sold out:
What sectors does Anandar Capital Management LP focus on?
Sector breakdown data is not yet available for Anandar Capital Management LP. Check back after the next 13F processing cycle.
Investment Profile
Anandar Capital Management LP's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 54 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Anandar Capital Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/anandar-capital-management-lpCLI
npx alphasmo institutions get anandar-capital-management-lp