JC
J.W. Childs Associates, L.P. Historical SEC 13F Holdings & Archive (Q2 2016)
J.W. Childs Associates, L.P.CIK: 0001591765
Concentrated strategy
Total reported value
$456.3M
Reporting period: 2016-06-30 · Number of holdings: 1
J.W. Childs Associates, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $456.3M and a quarterly turnover rate of 23.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 23.28
- 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.govUnchanged 00057722W
0.0% -$120.2M
Holdings Map
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mattress Firm Hldg Corp | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2016 Q2 | 1 | $456.3M | 23 | 1000577 | |
| 2016 Q1 | 1 | $576.5M | 1 | 1000577 | |
| 2015 Q4 | 1 | $582.0M | 7 | 1000577 | |
| 2015 Q3 | 1 | $544.5M | 37 | 1000577 | |
| 2015 Q2 | 1 | $794.8M | 24 | 1000577 | |
| 2015 Q1 | 1 | $1.0B | 16 | 1000577 | |
| 2014 Q4 | 1 | $862.0M | 16 | 1000577 | |
| 2014 Q3 | 1 | $1.0B | 23 | 1000577 | |
| 2014 Q2 | 1 | $804.3M | 0 | 1000577 | |
| 2014 Q1 | 1 | $805.7M | 11 | 1000577 | |
| 2013 Q4 | 1 | $725.0M | 100 | 1000577 | |
| 2013 Q3 | 1 | $535.8M | 0 | 157722W |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mattress Firm Hldg Corp | — | — | Unchanged |
Filing History
FAQ
What is J.W. Childs Associates, L.P. and what type of investor is it?
J.W. Childs Associates, L.P. 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 (2016-06-30), the firm manages a tracked equity portfolio valued at approximately $456.3M, spread across 1 disclosed positions.
What are J.W. Childs Associates, L.P.'s largest equity positions?
Based on the latest 13F filing, J.W. Childs Associates, L.P.'s top holdings by market value are:
1. Mattress Firm Hldg Corp — $456.3M (100.0%)
What changes did J.W. Childs Associates, L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for J.W. Childs Associates, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does J.W. Childs Associates, L.P. focus on?
Sector breakdown data is not yet available for J.W. Childs Associates, L.P.. Check back after the next 13F processing cycle.
Investment Profile
J.W. Childs Associates, L.P.'s portfolio is concentrated and moderately active.
It has trimmed its Mattress Firm Hldg Corp position for two straight quarters, cutting it by $125.7M while still holding $456.3M.
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Developer Access
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