CIK: 0001135307
Total reported value
$392.8M
Reporting period: 2018-03-31 · Number of holdings: 21
LEVY HARKINS & CO INC/ disclosed 21 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $392.8M and a quarterly turnover rate of 39.3%.
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Levy Harkins & Co Inc/'s disclosed holdings carry a Herfindahl concentration index of 0.122 — mathematically equivalent to about 8 equally-sized positions, well below its 21 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 38% 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.
Add 38259P706
+746.6% $102.1M
Trim AAPL
-23.3% -$8.1M
Trim 68555p100
-5.6% -$3.5M
Trim BRK-B
-6.1% -$1.7M
Trim BA
-7.5% $1.0M
Trim QCOM
-4.2% -$2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | Stock-Other | 29.53% | +25.23% | +746.58% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 9.28% | -1.69% | -7.46% | |
| 3 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 7.27% | -2.09% | -6.10% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.50% | -3.90% | -23.32% | |
| 5 | ✓ | Orbcomm INC | Stock-Other | 5.93% | -2.37% | -5.56% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 5.29% | -1.33% | -5.60% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.16% | -0.67% | -7.65% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 3.95% | -1.23% | -5.77% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.60% | -1.68% | -4.18% | |
| 10 | DELL | Dell Technologies Inc. | Stock-Tech | 3.29% | -1.46% | -6.62% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | -0.35% | -8.33% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.75% | -1.34% | -9.28% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.75% | -1.16% | -6.69% | |
| 14 | AKAM | Akamai Technologies INC | Stock-Tech | 2.46% | -1.44% | -29.77% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.43% | -0.83% | -8.77% | |
| 16 | TUP | Tupperware Brands CORP | Stock-Other | 2.10% | -1.42% | -6.07% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 1.63% | -0.26% | -1.90% | |
| 18 | KKR | KKR & Co. Inc. | Stock-Financials | 1.47% | -0.55% | -7.95% | |
| 19 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.09% | -0.71% | -6.18% | |
| 20 | BKR | Baker Hughes Company | Stock-Energy | 0.89% | -0.36% | -1.57% | |
| 21 | NLSUSD | Bowflex INC | Stock-Other | 0.40% | -0.35% | -35.12% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-03-31 | 21 | $392.8M | 39 | |
| 2017-12-31 | 21 | $322.9M | 10 | |
| 2017-09-30 | 21 | $303.8M | 12 | |
| 2017-06-30 | 21 | $286.7M | 10 | |
| 2017-03-31 | 21 | $274.7M | 12 | |
| 2016-12-31 | 21 | $261.9M | 14 | |
| 2016-09-30 | 21 | $253.0M | 31 | |
| 2016-06-30 | 20 | $221.1M | 13 | |
| 2016-03-31 | 21 | $235.8M | 20 | |
| 2015-12-31 | 21 | $226.7M | 31 | |
| 2015-09-30 | 21 | $183.0M | 38 | |
| 2015-06-30 | 20 | $249.2M | 24 | |
| 2014-12-31 | 21 | $244.2M | 15 | |
| 2014-09-30 | 21 | $247.1M | 15 | |
| 2014-06-30 | 21 | $285.2M | 13 | |
| 2014-03-31 | 20 | $275.4M | 7 | |
| 2013-12-31 | 20 | $274.6M | 22 | |
| 2013-09-30 | 20 | $251.4M | 74 | |
| 2013-06-30 | 20 | $234.2M | 0 |
Levy Harkins & Co Inc/'s most significant position changes for 2018-03-31: Add: Google INC Class C — shares +746.58%; Trim: Apple INC (AAPL) — shares -23.32%; Trim: Orbcomm INC — shares -5.56%; Trim: Berkshire Hathaway Inc. (BRK-B) — shares -6.10%; Trim: Boeing Co/the (BA) — shares -7.46%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +25.2% | +746.58% | Add |
| 2 | EBAY | Ebay INC | -0.3% | -1.90% | Trim |
| 3 | NVDA | Nvidia CORP | -0.4% | -8.33% | Trim |
| 4 | NLSUSD | Bowflex INC | -0.4% | -35.12% | Trim |
| 5 | BKR | Baker Hughes Company | -0.4% | -1.57% | Trim |
| 6 | KKR | KKR & Co. Inc. | -0.6% | -7.95% | Trim |
| 7 | CTSH | Cognizant Tech Solutions-a | -0.7% | -7.65% | Trim |
| 8 | SLCAUSD | US Silica Holdings INC | -0.7% | -6.18% | Trim |
| 9 | MDT | Medtronic plc | -0.8% | -8.77% | Trim |
| 10 | NVO | Novo-nordisk A/s-spons Adr | -1.2% | -6.69% | Trim |
| 11 | GOOG | Alphabet A | -1.2% | -5.77% | Trim |
| 12 | PYPL | Paypal Holdings INC | -1.3% | -5.60% | Trim |
| 13 | WMT | Walmart INC | -1.3% | -9.28% | Trim |
| 14 | TUP | Tupperware Brands CORP | -1.4% | -6.07% | Trim |
| 15 | AKAM | Akamai Technologies INC | -1.4% | -29.77% | Trim |
| 16 | DELL | Dell Technologies Inc. | -1.5% | -6.62% | Trim |
| 17 | QCOM | Qualcomm INC | -1.7% | -4.18% | Trim |
| 18 | BA | Boeing Co/the | -1.7% | -7.46% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc. | -2.1% | -6.10% | Trim |
| 20 | ✓ | Orbcomm INC | -2.4% | -5.56% | Trim |
| 21 | AAPL | Apple INC | -3.9% | -23.32% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-27 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-23 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-22 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-24 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-31 | 13F-HR | View on EDGAR |
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