C Partners Holding GmbH Concentrated Active

Location: Zurich, Switzerland

CIK: 0001634083 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (17)

GLD SPDR GOLD TRUST 30.7%

Value $55.63M Shares 520,600 Est. Cost $113.60 Unrealized —

— CONFORMIS INC 14.6%

Value $26.41M Shares 1,462,640 Est. Cost $18.06 Unrealized —

— ADAMAS PHARMACEUTICALS INC 12.1%

Value $21.96M Shares 1,312,128 Est. Cost $17.37 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 5.2%

Value $9.483M Shares 40,354 Est. Cost $38.84 Unrealized +4.3%

— PRICELINE GRP INC 5.0%

Value $9.101M Shares 7,358 Est. Cost $1145.90 Unrealized —

XOM EXXON MOBIL CORP 3.4%

Value $6.238M Shares 83,900 Est. Cost $52.43 Unrealized -6.4%

— SILVER WHEATON CORP 3.4%

Value $6.088M Shares 506,884 Est. Cost $20.33 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 3.2%

Value $5.828M Shares 35,675 Est. Cost $122.58 Unrealized +34.3%

MKC MCCORMICK & CO INC 2.8%

Value $5.038M Shares 61,303 Est. Cost $28.99 Unrealized +15.1%

CHRW C H ROBINSON WORLDWIDE INC 2.7%

Value $4.923M Shares 72,636 Est. Cost $54.27 Unrealized -3.3%

PAAS PAN AMERICAN SILVER CORP 2.7%

Value $4.862M Shares 765,705 Est. Cost $9.89 Unrealized -30.9%

— EXPRESS SCRIPTS HLDG CO 2.6%

Value $4.636M Shares 57,259 Est. Cost $84.67 Unrealized —

HSY HERSHEY CO 2.5%

Value $4.548M Shares 49,504 Est. Cost $74.47 Unrealized -4.6%

MSFT MICROSOFT CORP 2.4%

Value $4.322M Shares 97,646 Est. Cost $39.82 Unrealized -2.3%

INTC INTEL CORP 2.4%

Value $4.292M Shares 142,401 Est. Cost $26.38 Unrealized -14.2%

MSM MSC INDL DIRECT INC 2.2%

Value $3.959M Shares 64,870 Est. Cost $78.77 Unrealized -13.5%

— VARIAN MED SYS INC 2.2%

Value $3.958M Shares 53,647 Est. Cost $86.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	520,600	$55.63M	30.7%	$113.60	—	GOLD SHS	78463V107
—	CONFORMIS INC	1,462,640	$26.41M	14.6%	$18.06	—	COM	20717E101
—	ADAMAS PHARMACEUTICALS INC	1,312,128	$21.96M	12.1%	$17.37	—	COM	00548A106
ICE	INTERCONTINENTAL EXCHANGE IN	40,354	$9.483M	5.2%	$38.84	+4.3%	COM	45866F104
—	PRICELINE GRP INC	7,358	$9.101M	5.0%	$1145.90	—	COM NEW	741503403
XOM	EXXON MOBIL CORP	83,900	$6.238M	3.4%	$52.43	-6.4%	COM	30231G102
—	SILVER WHEATON CORP	506,884	$6.088M	3.4%	$20.33	—	COM	828336107
ULTA	ULTA SALON COSMETCS & FRAG I	35,675	$5.828M	3.2%	$122.58	+34.3%	COM	90384S303
MKC	MCCORMICK & CO INC	61,303	$5.038M	2.8%	$28.99	+15.1%	COM NON VTG	579780206
CHRW	C H ROBINSON WORLDWIDE INC	72,636	$4.923M	2.7%	$54.27	-3.3%	COM NEW	12541W209
PAAS	PAN AMERICAN SILVER CORP	765,705	$4.862M	2.7%	$9.89	-30.9%	COM	697900108
—	EXPRESS SCRIPTS HLDG CO	57,259	$4.636M	2.6%	$84.67	—	COM	30219G108
HSY	HERSHEY CO	49,504	$4.548M	2.5%	$74.47	-4.6%	COM	427866108
MSFT	MICROSOFT CORP	97,646	$4.322M	2.4%	$39.82	-2.3%	COM	594918104
INTC	INTEL CORP	142,401	$4.292M	2.4%	$26.38	-14.2%	COM	458140100
MSM	MSC INDL DIRECT INC	64,870	$3.959M	2.2%	$78.77	-13.5%	CL A	553530106
—	VARIAN MED SYS INC	53,647	$3.958M	2.2%	$86.40	—	COM	92220P105