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Eachwin Capital, LP Historical SEC 13F Holdings & Archive (Q3 2016)
Eachwin Capital, LPCIK: 0001598490
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$108.5M
Reporting period: 2016-09-30 · Number of holdings: 99
EACHWIN CAPITAL, LP disclosed 99 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $108.5M and a quarterly turnover rate of 23.5%.
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Personality snowflake
- Concentration
- 8.42
- Portfolio Stability
- 23.53
- Momentum
- 100
- Sector conviction
- 61.27
- Diversification
- 100
- Sizing Uniformity
- 89.54
Eachwin Capital, LP's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% 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.govTrim KR
-85.3% -$2.5M
Trim ROK
-79.1% -$1.7M
Add MAT
+329.6% $1.7M
Trim ELV
-47.4% -$1.3M
Trim EXR
-23.3% -$981.0K
Add EOG
+7.3% $771.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.13% | +0.50% | +2.99% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 3.98% | +0.24% | +4.54% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.63% | -0.24% | -4.69% | |
| 4 | EOG | Eog Resources Inc | Stock-Energy | 3.62% | +0.61% | +7.27% | |
| 5 | CB | Chubb Limited | Stock-Financials | 3.34% | +0.19% | +13.89% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | +0.58% | +11.69% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.05% | -0.41% | +17.37% | |
| 8 | MCHP | Microchip Technology Inc | Stock-Tech | 3.02% | +0.47% | -0.02% | |
| 9 | EQIX | Equinix Inc | Stock-Real Estate | 3.01% | -0.37% | -0.94% | |
| 10 | BLKCHF | Blackrock Inc | Stock-Other | 2.97% | +0.18% | +3.71% | |
| 11 | BAX | Baxter International Inc | Stock-Healthcare | 2.86% | +0.45% | +16.80% | |
| 12 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.81% | +0.24% | +19.19% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.81% | -0.56% | -11.40% | |
| 14 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.73% | -0.26% | +2.98% | |
| 15 | CE | Celanese CORP | Stock-Materials | 2.67% | +0.35% | +16.82% | |
| 16 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 2.65% | +0.46% | +24.26% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.46% | -0.32% | +9.42% | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.35% | +0.11% | +17.79% | |
| 19 | FTV | Fortive CORP | Stock-Tech | 2.34% | +2.34% | NEW | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.22% | -0.33% | -7.10% | |
| 21 | MAT | Mattel Inc | Stock-Consumer Disc | 2.10% | +1.58% | +329.60% | |
| 22 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.74% | -0.99% | -23.32% | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 1.25% | -1.31% | -47.36% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.62% | +0.05% | -8.33% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | +0.11% | — | |
| 26 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.56% | +0.06% | — | |
| 27 | TDG | Transdigm Group Inc | Stock-Industrials | 0.56% | — | — | |
| 28 | CXOEUR | Concho Resources Inc | Stock-Other | 0.55% | — | -15.96% | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 0.54% | +0.05% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.06% | — | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.54% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | — | |
| 33 | CNSLEUR | Consolidated Communications | Stock-Other | 0.53% | — | — | |
| 34 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.53% | +0.05% | — | |
| 35 | AVGO | Broadcom Inc. | Stock-Tech | 0.52% | — | — | |
| 36 | ADSK | Autodesk Inc | Stock-Tech | 0.52% | +0.12% | — | |
| 37 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.52% | +0.09% | — | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | — | — | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.51% | — | — | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.51% | — | — | |
| 41 | HP | Helmerich & Payne | Stock-Energy | 0.51% | — | -8.36% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | — | |
| 43 | WAB | Wabtec CORP | Stock-Industrials | 0.50% | +0.05% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | — | |
| 45 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.50% | — | +100.00% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.50% | — | — | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | — | — | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | — | — | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | — | — | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.49% | — | — |
1–50 of 99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Eachwin Capital, LP's most significant position changes for 2016-09-30: New buy: Fortive CORP (FTV); New buy: Electronic Arts Inc (EA); New buy: Jpmorgan Chase & Co (JPM); New buy: Praxair Inc (PXGBX); Sold out: Polaris Inc (PII).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAT | Mattel Inc | +1.6% | +329.60% | Add |
| 2 | EOG | Eog Resources Inc | +0.6% | +7.27% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +11.69% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.99% | Add |
| 5 | MCHP | Microchip Technology Inc | +0.5% | -0.02% | Trim |
| 6 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.5% | +24.26% | Add |
| 7 | BAX | Baxter International Inc | +0.5% | +16.80% | Add |
| 8 | CE | Celanese CORP | +0.4% | +16.82% | Add |
| 9 | ICE | Intercontinental Exchange In | +0.2% | +4.54% | Add |
| 10 | GILD | Gilead Sciences Inc | +0.2% | +19.19% | Add |
| 11 | CB | Chubb Limited | +0.2% | +13.89% | Add |
| 12 | BLKCHF | Blackrock Inc | +0.2% | +3.71% | Add |
| 13 | ADSK | Autodesk Inc | +0.1% | — | Unchanged |
| 14 | LEN | Lennar Corp-a | +0.1% | +17.79% | Add |
| 15 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
| 16 | ✓ | +0.1% | +33.40% | Add | |
| 17 | ✓ | Quintiles Transnational Holdin | +0.1% | — | Unchanged |
| 18 | NTCT | Netscout Systems Inc | +0.1% | — | Unchanged |
| 19 | ILMN | Illumina Inc | +0.1% | — | Unchanged |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 21 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.1% | — | Unchanged |
| 22 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 23 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 24 | KMI | Kinder Morgan, Inc. | +0.1% | -8.33% | Trim |
| 25 | WAB | Wabtec CORP | +0.1% | — | Unchanged |
| 26 | MTD | Mettler-toledo International | +0.1% | — | Unchanged |
| 27 | MA | Mastercard Inc - A | +0.1% | — | Unchanged |
| 28 | CFR | Cullen/frost Bankers Inc | +0.1% | — | Unchanged |
| 29 | ✓ | -0.1% | — | Unchanged | |
| 30 | TSCO | Tractor Supply Company | -0.1% | — | Unchanged |
| 31 | CMCSA | Comcast Corp-class A | -0.2% | -4.69% | Trim |
| 32 | WEC | Wec Energy Group Inc | -0.3% | +2.98% | Add |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.3% | +9.42% | Add |
| 34 | TJX | Tjx Companies Inc | -0.3% | -7.10% | Trim |
| 35 | EQIX | Equinix Inc | -0.4% | -0.94% | Trim |
| 36 | DHR | Danaher CORP | -0.4% | +17.37% | Add |
| 37 | COST | Costco Wholesale CORP | -0.6% | -11.40% | Trim |
| 38 | EXR | Extra Space Storage Inc | -1% | -23.32% | Trim |
| 39 | ELV | Elevance Health Inc | -1.3% | -47.36% | Trim |
| 40 | ROK | Rockwell Automation, Inc. | -1.6% | -79.13% | Trim |
| 41 | KR | Kroger Co | -2.4% | -85.32% | Trim |
| 42 | FTV | Fortive CORP | — | NEW | New buy |
| 43 | EA | Electronic Arts Inc | — | NEW | New buy |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 45 | PXGBX | Praxair Inc | — | NEW | New buy |
| 46 | PII | Polaris Inc | — | EXIT | Sold out |
| 47 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 48 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 49 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 50 | DG | Dollar General CORP | — | NEW | New buy |
Filing History
FAQ
What is Eachwin Capital, LP and what type of investor is it?
Eachwin Capital, 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 $108.5M, spread across 99 disclosed positions.
What are Eachwin Capital, LP's largest equity positions?
Based on the latest 13F filing, Eachwin Capital, LP's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $4.5M (4.1%)
2. Intercontinental Exchange In (ICE) — $4.3M (4.0%)
3. Comcast Corp-class A (CMCSA) — $3.9M (3.6%)
4. Eog Resources Inc (EOG) — $3.9M (3.6%)
5. Chubb Limited (CB) — $3.6M (3.3%)
What changes did Eachwin Capital, LP make in its most recent portfolio filing?
In the latest reported quarter, Eachwin Capital, LP made 35 notable position adjustments: 5 new positions were initiated, 16 existing holdings were added to, 10 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Fortive CORP (FTV); New buy: Electronic Arts Inc (EA); New buy: Jpmorgan Chase & Co (JPM); New buy: Praxair Inc (PXGBX); Sold out: Polaris Inc (PII)
What sectors does Eachwin Capital, LP focus on?
Eachwin Capital, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 26.7%
• Communication Services: 26.5%
• Information Technology: 20.6%
• Consumer Staples: 12.0%
• Financials: 5.0%
• Consumer Discretionary: 4.8%
Investment Profile
Eachwin Capital, LP's portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 24 over the past 3 quarters — a shift toward more active trading.
It has added to its BAX position over the past two quarters (+$1.4M, now $3.1M), while trimming KR over the same stretch (-$3.1M, still holding $338.0K).
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