CIK: 0001422465
Total reported value
$83.8M
Reporting period: 2013-09-30 · Number of holdings: 106
WESTEND PARTNERS LP disclosed 106 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $83.8M and a quarterly turnover rate of 0.0%.
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Westend Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 106 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 1.58), with a handful of outsized bets alongside many smaller positions.
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 29% 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.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.97% | — | — | — | |
| 2 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 6.09% | — | — | — | |
| 3 | SPLKCHF | Splunk INC | Stock-Other | 5.50% | — | — | — | |
| 4 | ✓ | Perfumania Holdings INC | Stock-Other | 5.41% | — | — | — | |
| 5 | ✓ | Stock-Other | 4.79% | — | — | — | ||
| 6 | VMWEUR | Vmware Inc-class A | Stock-Other | 4.44% | — | — | — | |
| 7 | GRPNCHF | Groupon INC | Stock-Other | 3.70% | — | — | — | |
| 8 | BA | The Boeing Company | Stock-Industrials | 3.57% | — | — | — | |
| 9 | ✓ | Stock-Other | 3.35% | — | — | — | ||
| 10 | NBIS | Nebius Group NV | Stock-Other | 3.19% | — | — | — | |
| 11 | ✓ | Linkedin CORP | Stock-Other | 2.85% | — | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.79% | — | — | — | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.43% | — | — | — | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.42% | — | — | — | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.40% | — | — | — | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.37% | — | — | — | |
| 17 | NWSA | News CORP - Class A | Stock-Comm Services | 2.19% | — | — | — | |
| 18 | MS | Morgan Stanley | Stock-Financials | 2.10% | — | — | — | |
| 19 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.10% | — | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.10% | — | — | — | |
| 21 | ✓ | Tibco Software INC | Stock-Other | 2.02% | — | — | — | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | 2.01% | — | — | — | |
| 23 | ✓ | Cobalt Intl Energy INC | Stock-Other | 1.67% | — | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | — | — | — | |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.64% | — | — | — | |
| 26 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.60% | — | — | — | |
| 27 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.49% | — | — | — | |
| 28 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.35% | — | — | — | |
| 29 | CVI | CVR Energy, Inc. | Stock-Other | 1.27% | — | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | — | — | |
| 31 | HAIN | Hain Celestial Group INC | Stock-Other | 1.12% | — | — | — | |
| 32 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.04% | — | — | — | |
| 33 | CELG | Celgene CORP | Stock-Other | 1.03% | — | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | — | — | |
| 36 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.57% | — | — | — | |
| 37 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.50% | — | — | — | |
| 38 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.47% | — | — | — | |
| 39 | BIDU | Baidu, Inc. | Stock-Comm Services | 0.45% | — | — | — | |
| 40 | WPC | Wp Carey INC | Stock-Real Estate | 0.40% | — | — | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.39% | — | — | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | — | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | — | — | |
| 44 | GOOG | Alphabet A | Stock-Comm Services | 0.29% | — | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | — | — | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.26% | — | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.26% | — | — | — | |
| 48 | ✓ | Demand Media INC | Stock-Other | 0.26% | — | — | — | |
| 49 | ✓ | Stock-Other | 0.24% | — | — | — | ||
| 50 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.23% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2013-09-30 | 106 | $83.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
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