SeaStone Capital Management, L.P.

High-turnover traderSector-focusedContrarian

Total reported value

$87.2M

Reporting period: 2016-03-31 · Number of holdings: 10

SeaStone Capital Management, L.P. disclosed 10 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of $87.2M and a quarterly turnover rate of 137.0%.

Personality snowflake

Concentration: 43.73
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 20
Sizing Uniformity: 96.78

Recent moves

Add CDK
-22.1%　-$2.7M
Add ELV
-43.3%　-$8.3M
Add SIG
-47.0%　-$8.4M
Add GOOGL
-46.4%　-$8.4M
Add HUM
-56.5%　-$12.3M
Add CVCEUR
-3.4%　-$3.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	15.78%	+15.78%	NEW
2	ELV	Elevance Health INC	Stock-Healthcare	12.40%	+5.78%	-43.33%
3	HUM	Humana INC	Stock-Healthcare	11.33%	+3.66%	-56.53%
4	SIG	Signet Jewelers Limited	Stock-Consumer Disc	10.93%	+4.72%	-47.04%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	10.71%	+4.56%	-46.43%
6	CDK	Cdk Global INC	Stock-Other	9.93%	+6.01%	-22.12%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	9.16%	+0.73%	-69.92%
8	UNIT	Uniti Group Inc.	Stock-Other	8.90%	+8.90%	NEW
9	✓	EnvisionHealthcareI CS USD0.01	Stock-Other	7.34%	+7.34%	NEW
10	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	3.52%	+2.46%	-3.43%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-03-31	10	$87.2M	100	12686482ELV 3HUM Top holdings2016-03-31 1.268648 2.ELV 3.HUM 4.SIG 5.GOOGL 6.CDK 7.META 8.UNIT 9.29413U 10.CVCEUR
2015-12-31	19	$289.0M	100	1SPY 2META 3HUM Top holdings2015-12-31 1.SPY 2.META 3.HUM 4.ELV 5.SIG 6.GOOGL 7.GM 8.CF 9.PKG 10.CDK
2015-09-30	21	$305.9M	94	1IWM273935A3META Top holdings2015-09-30 1.IWM 2.73935A 3.META 4.WMB 5.GM 6.SIG 7.KLXE 8.DG 9.38259P 10.PKG
2015-06-30	24	$354.8M	61	1CSTM 2META 3WMB Top holdings2015-06-30 1.CSTM 2.META 3.WMB 4.AAPL 5.KLXE 6.GM 7.HP5A 8.PKG 9.DG 10.587118
2015-03-31	31	$449.4M	95	1SPY 2META 3WMB Top holdings2015-03-31 1.SPY 2.META 3.WMB 4.CSTM 5.HP5A 6.DG 7.KLXE 8.587118 9.AAPL 10.ALLE
2014-12-31	39	$643.6M	63	1DG 2META 3WMB Top holdings2014-12-31 1.DG 2.META 3.WMB 4.GM 5.02917T 6.HP5A 7.APC3EUR 8.SIG 9.38259P 10.ZBH
2014-09-30	44	$754.4M	73	1META 2WMB302917T Top holdings2014-09-30 1.META 2.WMB 3.02917T 4.HP5A 5.DG 6.S9Q 7.OCN2EUR 8.GM 9.APC3EUR 10.ALLE
2014-06-30	40	$927.8M	51	1SPY 2WMB302917T Top holdings2014-06-30 1.SPY 2.WMB 3.02917T 4.OCN2EUR 5.203233 6.GM 7.META 8.APC3EUR 9.75605Y 10.S9Q
2014-03-31	37	$965.4M	73	102917T2WMB 3SPY Top holdings2014-03-31 1.02917T 2.WMB 3.SPY 4.GM 5.OCN2EUR 6.TWXCHF 7.203233 8.META 9.ALLE 10.APC3EUR
2013-12-31	37	$866.8M	83	119329V2WMB 3ADT Top holdings2013-12-31 1.19329V 2.WMB 3.ADT 4.GM 5.SPY 6.DG 7.APC3EUR 8.203233 9.TWXCHF 10.OCN2EUR
2013-09-30	34	$792.1M	57	1WMB 2ADT319329V Top holdings2013-09-30 1.WMB 2.ADT 3.19329V 4.AXP 5.KO 6.TWXCHF 7.740189 8.TMO 9.XXI 10.GM
2013-06-30	35	$688.1M	0	1SPY 2WMB 3AXP Top holdings2013-06-30 1.SPY 2.WMB 3.AXP 4.ADT 5.740189 6.APC3EUR 7.KO 8.STZ 9.TWXCHF 10.TMO

Holding changes this quarter

SeaStone Capital Management, L.P.'s most significant position changes for 2016-03-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: General Motors Co (GM); Sold out: Cf Industries Holdings INC (CF); Sold out: Packaging CORP Of America (PKG); New buy: .

Position changes disclosed by SeaStone Capital Management, L.P. for the quarter ending 2016-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CDK	Cdk Global INC	+6%	-22.12%	Trim
2	ELV	Elevance Health INC	+5.8%	-43.33%	Trim
3	SIG	Signet Jewelers Limited	+4.7%	-47.04%	Trim
4	GOOGL	Alphabet Inc-cl A	+4.6%	-46.43%	Trim
5	HUM	Humana INC	+3.7%	-56.53%	Trim
6	CVCEUR	Cablevision Systems-ny Grp-a	+2.5%	-3.43%	Trim
7	META	Meta Platforms Inc-class A	+0.7%	-69.92%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
9	GM	General Motors Co	—	EXIT	Sold out
10	CF	Cf Industries Holdings INC	—	EXIT	Sold out
11	PKG	Packaging CORP Of America	—	EXIT	Sold out
12	✓		—	NEW	New buy
13	UNIT	Uniti Group Inc.	—	NEW	New buy
14	CSTM	Constellium SE	—	EXIT	Sold out
15	✓	EnvisionHealthcareI CS USD0.01	—	NEW	New buy
16	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
17	JD	Jd.com Inc-adr	—	EXIT	Sold out
18	EXC	Exelon CORP	—	EXIT	Sold out
19	BB	Blackberry LTD	—	EXIT	Sold out
20	WMB	Williams Cos INC	—	EXIT	Sold out
21	✓	Neustar INC	—	EXIT	Sold out

FAQ

What is SeaStone Capital Management, L.P. and what type of investor is it?

SeaStone Capital Management, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-03-31), the firm manages a tracked equity portfolio valued at approximately $87.2M, spread across 10 disclosed positions.

What are SeaStone Capital Management, L.P.'s largest equity positions?

Based on the latest 13F filing, SeaStone Capital Management, L.P.'s top holdings by market value are: 1. — $13.8M (15.8%) 2. Elevance Health INC (ELV) — $10.8M (12.4%) 3. Humana INC (HUM) — $9.9M (11.3%) 4. Signet Jewelers Limited (SIG) — $9.5M (10.9%) 5. Alphabet Inc-cl A (GOOGL) — $9.3M (10.7%)

What changes did SeaStone Capital Management, L.P. make in its most recent portfolio filing?

In the latest reported quarter, SeaStone Capital Management, L.P. made 21 notable position adjustments: 3 new positions were initiated, 0 existing holdings were added to, 7 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: General Motors Co (GM); Sold out: Cf Industries Holdings INC (CF); Sold out: Packaging CORP Of America (PKG); New buy:

What sectors does SeaStone Capital Management, L.P. focus on?

SeaStone Capital Management, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 54.4% • Communication Services: 45.6%