JC
J.W. Childs Associates, L.P.
Concentrated strategy
Total reported value
$456.3M
Reporting period: 2016-06-30 · Number of holdings: 1
J.W. Childs Associates, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $456.3M and a quarterly turnover rate of 23.3%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 23.28
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged 00057722W
0.0% -$120.2M
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mattress Firm Hldg Corp | Stock-Other | 100.00% | — | — |
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 |
|---|---|---|---|---|
| 2016-06-30 | 1 | $456.3M | 23 | 1000577 |
| 2016-03-31 | 1 | $576.5M | 1 | 1000577 |
| 2015-12-31 | 1 | $582.0M | 7 | 1000577 |
| 2015-09-30 | 1 | $544.5M | 37 | 1000577 |
| 2015-06-30 | 1 | $794.8M | 24 | 1000577 |
| 2015-03-31 | 1 | $1.0B | 16 | 1000577 |
| 2014-12-31 | 1 | $862.0M | 16 | 1000577 |
| 2014-09-30 | 1 | $1.0B | 23 | 1000577 |
| 2014-06-30 | 1 | $804.3M | 0 | 1000577 |
| 2014-03-31 | 1 | $805.7M | 11 | 1000577 |
| 2013-12-31 | 1 | $725.0M | 100 | 1000577 |
| 2013-09-30 | 1 | $535.8M | 0 | 157722W |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mattress Firm Hldg Corp | — | — | Unchanged |
FAQ
What is J.W. Childs Associates, L.P. and what type of investor is it?
J.W. Childs Associates, 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 (2016-06-30), the firm manages a tracked equity portfolio valued at approximately $456.3M, spread across 1 disclosed positions.
What are J.W. Childs Associates, L.P.'s largest equity positions?
Based on the latest 13F filing, J.W. Childs Associates, L.P.'s top holdings by market value are:
1. Mattress Firm Hldg Corp — $456.3M (100.0%)
What changes did J.W. Childs Associates, L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for J.W. Childs Associates, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does J.W. Childs Associates, L.P. focus on?
Sector breakdown data is not yet available for J.W. Childs Associates, L.P.. Check back after the next 13F processing cycle.