Sutton Square Management L.P. 13F Filings Tracker & Analysis

CIK: 0001684898

High-turnover trader

Total reported value

—

Reporting period: 2018-09-30 · Number of holdings: 1

Sutton Square Management L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 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.

Recent moves

Sold out FLT1EUR
Sold out TDG
Sold out DLTR
Sold out META
Sold out XPO
Sold out ATKR

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	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

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
2018-09-30	1	—	100
2018-06-30	20	$192.6M	40	1FLT1EUR 2TDG 3DLTR Top holdings2018-06-30 1.FLT1EUR 2.TDG 3.DLTR 4.META 5.XPO 6.ATKR 7.EXPE 8.QSR 9.AMZN 10.HOME
2018-03-31	20	$194.0M	39	1FLT1EUR 2TDG 3XPO Top holdings2018-03-31 1.FLT1EUR 2.TDG 3.XPO 4.DLTR 5.AMZN 6.ATKR 7.EXPE 8.BKIEUR 9.EEXEUR 10.STMP
2017-12-31	20	$160.9M	0	1FLT1EUR 2DLTR 3TDG Top holdings2017-12-31 1.FLT1EUR 2.DLTR 3.TDG 4.XPO 5.EPAM 6.AMZN 7.STMP 8.EXPE 9.ADI 10.IT

Holding changes this quarter

Sutton Square Management L.P.'s most significant position changes for 2018-09-30: Sold out: Fleetcor Technologies INC (FLT1EUR); Sold out: Transdigm Group INC (TDG); Sold out: Dollar Tree INC (DLTR); Sold out: Meta Platforms Inc-class A (META); Sold out: Xpo INC (XPO).

Position changes disclosed by Sutton Square Management L.P. for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
2	TDG	Transdigm Group INC	—	EXIT	Sold out
3	DLTR	Dollar Tree INC	—	EXIT	Sold out
4	META	Meta Platforms Inc-class A	—	EXIT	Sold out
5	XPO	Xpo INC	—	EXIT	Sold out
6	ATKR	Atkore INC	—	EXIT	Sold out
7	EXPE	Expedia Group INC	—	EXIT	Sold out
8	QSR	Restaurant Brands Intern	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	HOME	At Home Group INC	—	EXIT	Sold out
11	IT	Gartner INC	—	EXIT	Sold out
12	BKIEUR	Black Knight INC	—	EXIT	Sold out
13	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
14	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
15	BKNG	Booking Holdings INC	—	EXIT	Sold out
16	SLM	Slm CORP	—	EXIT	Sold out
17	EPAM	Epam Systems INC	—	EXIT	Sold out
18	KNX	Knight-swift Transportation	—	EXIT	Sold out
19	UNIT	Uniti Group Inc.	—	EXIT	Sold out
20	EEXEUR	Emerald Expositions Events I	—	EXIT	Sold out
21	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2018-09-30	2018-10-01	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-01-30	13F-HR	View on EDGAR

FAQ

What is Sutton Square Management L.P. and what type of investor is it?

Sutton Square Management 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 (2018-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Sutton Square Management L.P.'s largest equity positions?

Based on the latest 13F filing, Sutton Square Management L.P.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Sutton Square Management L.P. make in its most recent portfolio filing?

In the latest quarter, Sutton Square Management L.P. took a more defensive posture — trimming 0 positions and completely exiting 20 holdings. The largest of these moves: Sold out: Fleetcor Technologies INC (FLT1EUR); Sold out: Transdigm Group INC (TDG); Sold out: Dollar Tree INC (DLTR); Sold out: Meta Platforms Inc-class A (META); Sold out: Xpo INC (XPO)

What sectors does Sutton Square Management L.P. focus on?

Sector breakdown data is not yet available for Sutton Square Management L.P.. Check back after the next 13F processing cycle.