Stanley Capital Management, LLC — Q1 2020 13F Holdings

Name: Stanley Capital Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001518934

Total reported value

$598.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	9.94%	—	—
2	CNC	Centene CORP	Stock-Healthcare	6.40%	-0.45%	+15.36%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	5.63%	-0.61%	-20.94%
4	ELV	Elevance Health INC	Stock-Healthcare	5.06%	-0.57%	-36.34%
5	FISV	Fiserv INC	Stock-Other	4.74%	-0.24%	-36.36%
6	MCK	Mckesson CORP	Stock-Healthcare	4.57%	+0.04%	-37.34%
7	MSFT	Microsoft CORP	Stock-Tech	4.02%	-0.28%	-37.20%
8	MCO	Moody's CORP	Stock-Financials	4.02%	-0.20%	-43.91%
9	ASML	ASML Holding N.V.	Stock-Tech	3.82%	+0.42%	-40.70%
10	CTVA	Corteva INC	Stock-Materials	3.67%	+0.73%	+39.59%
11	BAC	Bank Of America CORP	Stock-Financials	3.58%	-0.34%	-36.84%
12	AMAT	Applied Materials INC	Stock-Tech	3.57%	+1.01%	-54.81%
13	✓		Stock-Other	3.39%	—	-52.67%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.26%	-0.29%	-37.67%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	3.19%	—	-34.67%
16	AXP	American Express Co	Stock-Financials	3.06%	-0.55%	-36.07%
17	RHI	Robert Half INC	Stock-Industrials	2.76%	-0.08%	-36.51%
18	WPP	Wpp Plc-sponsored Adr	Stock-Other	2.58%	—	—
19	BDC	Belden INC	Stock-Tech	2.43%	—	-23.18%
20	BHC	Bausch Health Cos INC	Stock-Healthcare	2.37%	—	-38.81%
21	SSNC	Ss&c Technologies Holdings	Stock-Tech	2.11%	—	-37.15%
22	NAV V0 PERP D	Navistar Intl CORP	Stock-Other	2.06%	—	-27.26%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.93%	-0.11%	-49.44%
24	GS	Goldman Sachs Group INC	Stock-Financials	1.83%	—	-36.49%
25	NOK	Nokia Corp-spon Adr	Stock-Tech	1.77%	—	—
26	MDCA	Mdc Partners Inc-a	Stock-Other	1.72%	—	—
27	✓		Stock-Other	1.34%	—	-35.20%
28	TEX	Terex CORP	Stock-Industrials	1.08%	—	-36.68%
29	GM	General Motors Co	Stock-Consumer Disc	1.01%	—	-37.00%
30	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.74%	—	—
31	PUMP	Propetro Holding CORP	Stock-Other	0.54%	—	-3.00%
32	ACM	Aecom	Stock-Industrials	0.54%	-0.21%	—
33	✓		Stock-Other	0.45%	—	-36.86%
34	AER	AerCap Holdings N.V.	Stock-Industrials	0.44%	—	—
35	✓		Stock-Other	0.39%	—	+18.91%

Holding changes this quarter

Position changes disclosed by Stanley Capital Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNC	Centene CORP	+3.2%	+15.36%	Add
2	CTVA	Corteva INC	+1.9%	+39.59%	Add
3	META	Meta Platforms Inc-class A	+0.8%	-20.94%	Trim
4	MSFT	Microsoft CORP	+0.5%	-37.20%	Trim
5	MCK	Mckesson CORP	+0.5%	-37.34%	Trim
6	UNH	Unitedhealth Group INC	0%	-34.67%	Trim
7	GOOGL	Alphabet Inc-cl A	-0.1%	-37.67%	Trim
8	MDCA	Mdc Partners Inc-a	-0.1%	—	Unchanged
9	ASML	ASML Holding N.V.	-0.2%	-40.70%	Trim
10	BDC	Belden INC	-0.2%	-23.18%	Trim
11	FISV	Fiserv INC	-0.3%	-36.36%	Trim
12	MCO	Moody's CORP	-0.4%	-43.91%	Trim
13	SSNC	Ss&c Technologies Holdings	-0.5%	-37.15%	Trim
14	GOOG	Alphabet Inc-cl C	-0.5%	-49.44%	Trim
15	✓		-0.5%	-35.20%	Trim
16	GS	Goldman Sachs Group INC	-0.5%	-36.49%	Trim
17	GM	General Motors Co	-0.5%	-37.00%	Trim
18	NAV V0 PERP D	Navistar Intl CORP	-0.7%	-27.26%	Trim
19	ELV	Elevance Health INC	-0.8%	-36.34%	Trim
20	AXP	American Express Co	-0.8%	-36.07%	Trim
21	✓		-0.8%	-36.86%	Trim
22	PUMP	Propetro Holding CORP	-0.8%	-3.00%	Trim
23	✓		-0.9%	-52.67%	Trim
24	TEX	Terex CORP	-0.9%	-36.68%	Trim
25	RHI	Robert Half INC	-1.2%	-36.51%	Trim
26	BAC	Bank Of America CORP	-1.6%	-36.84%	Trim
27	BHC	Bausch Health Cos INC	-1.7%	-38.81%	Trim
28	✓		-1.9%	+18.91%	Add
29	AMAT	Applied Materials INC	-2.2%	-54.81%	Trim
30	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
31	HAL	Halliburton Co	—	EXIT	Sold out
32	✓	Mylan N V	—	EXIT	Sold out
33	WLHUSD	William Lyon Homes-cl A	—	EXIT	Sold out
34	WPP	Wpp Plc-sponsored Adr	—	NEW	New buy
35	NOK	Nokia Corp-spon Adr	—	NEW	New buy
36	TMHC	Taylor Morrison Home CORP	—	NEW	New buy
37	ACM	Aecom	—	NEW	New buy
38	SLCAUSD	US Silica Holdings INC	—	EXIT	Sold out
39	AER	AerCap Holdings N.V.	—	NEW	New buy