DP
Devon Park Associates, LLC
Concentrated strategy
Total reported value
$30.8M
Reporting period: 2016-09-30 · Number of holdings: 1
Devon Park Associates, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $30.8M and a quarterly turnover rate of 24.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 24.11
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged 45780V102
0.0% $6.6M
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Inotek Pharmaceuticals 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 |
|---|---|---|---|---|
| 2016-09-30 | 1 | $30.8M | 24 | 145780V |
| 2016-06-30 | 1 | $24.1M | 1 | 145780V |
| 2016-03-31 | 1 | $24.0M | 42 | 145780V |
| 2015-12-31 | 1 | $36.8M | 100 | 145780V |
| 2015-09-30 | 2 | $199.7M | 28 | 198979G245780V |
| 2015-06-30 | 2 | $150.9M | 27 | 198979G245780V |
| 2015-03-31 | 4 | $135.8M | 25 | |
| 2014-12-31 | 4 | $131.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Inotek Pharmaceuticals CORP | — | — | Unchanged |
FAQ
What is Devon Park Associates, LLC and what type of investor is it?
Devon Park Associates, LLC 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 (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $30.8M, spread across 1 disclosed positions.
What are Devon Park Associates, LLC's largest equity positions?
Based on the latest 13F filing, Devon Park Associates, LLC's top holdings by market value are:
1. Inotek Pharmaceuticals CORP — $30.8M (100.0%)
What changes did Devon Park Associates, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Devon Park Associates, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Devon Park Associates, LLC focus on?
Sector breakdown data is not yet available for Devon Park Associates, LLC. Check back after the next 13F processing cycle.
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