TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

Location: San Rafael, CA

CIK: 0001009262 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value: $770M (100.0% shares, 0.0% debt)

Holdings (34)

XPO XPO LOGISTICS INC 7.3%

Value $56.16M Shares 551,588 Share Price $101.81 * Est. Cost/Share $18.72 Unrealized @ Report Date +88.0%

ADSK AUTODESK INC 6.7%

Value $51.53M Shares 410,308 Share Price $125.58 Est. Cost/Share $50.59 Unrealized @ Report Date +148.2%

GOOGL ALPHABET INC 6.7%

Value $51.52M Shares 49,676 Share Price $1037.14 * Est. Cost/Share $36.73 Unrealized @ Report Date +40.1%

V VISA INC 5.5%

Value $42.5M Shares 355,317 Share Price $119.62 * Est. Cost/Share $74.72 Unrealized @ Report Date +51.7%

IQV IQVIA HLDGS INC 5.5%

Value $42.46M Shares 432,801 Share Price $98.11 Est. Cost/Share $101.80 Unrealized @ Report Date -3.6%

KEYS KEYSIGHT TECHNOLOGIES INC 5.3%

Value $40.52M Shares 773,439 Share Price $52.39 Est. Cost/Share $37.76 Unrealized @ Report Date +38.8%

ELV ANTHEM INC 4.9%

Value $37.42M Shares 170,319 Share Price $219.70 * Est. Cost/Share $160.37 Unrealized @ Report Date +23.8%

— APTIV PLC 4.4%

Value $34.27M Shares 403,261 Share Price $84.97 Est. Cost/Share $84.83 Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 4.4%

Value $33.8M Shares 336,199 Share Price $100.53 * Est. Cost/Share $68.88 Unrealized @ Report Date +20.5%

VISN COMMSCOPE HLDG CO INC 4.1%

Value $31.58M Shares 790,184 Share Price $39.97 Est. Cost/Share $35.63 Unrealized @ Report Date +12.2%

ALK ALASKA AIR GROUP INC 4.0%

Value $30.81M Shares 497,241 Share Price $61.96 * Est. Cost/Share $72.50 Unrealized @ Report Date -18.1%

SLB SCHLUMBERGER LTD 3.9%

Value $29.73M Shares 458,883 Share Price $64.78 * Est. Cost/Share $58.12 Unrealized @ Report Date -10.8%

FLEX FLEX LTD 3.8%

Value $28.94M Shares 1,772,422 Share Price $16.33 * Est. Cost/Share $13.65 Unrealized @ Report Date -9.8%

EQIX EQUINIX INC 3.7%

Value $28.57M Shares 68,332 Share Price $418.13 * Est. Cost/Share $382.51 Unrealized @ Report Date -5.7%

SYF SYNCHRONY FINL 3.6%

Value $27.91M Shares 832,257 Share Price $33.53 * Est. Cost/Share $24.03 Unrealized @ Report Date +14.8%

— ALLERGAN PLC 3.6%

Value $27.65M Shares 164,319 Share Price $168.29 Est. Cost/Share $231.50 Unrealized @ Report Date —

— ANADARKO PETE CORP 3.3%

Value $25.32M Shares 419,121 Share Price $60.41 Est. Cost/Share $60.41 Unrealized @ Report Date —

PGR PROGRESSIVE CORP OHIO 3.1%

Value $24.25M Shares 398,045 Share Price $60.93 * Est. Cost/Share $24.86 Unrealized @ Report Date +93.3%

DHR DANAHER CORP DEL 3.1%

Value $23.71M Shares 242,210 Share Price $97.91 * Est. Cost/Share $38.14 Unrealized @ Report Date +119.6%

— FIRST DATA CORP NEW 2.7%

Value $21.04M Shares 1,315,281 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —

— CELGENE CORP 2.6%

Value $20.34M Shares 228,062 Share Price $89.21 Est. Cost/Share $95.60 Unrealized @ Report Date —

— CANADIAN PAC RY LTD 2.6%

Value $20.09M Shares 113,806 Share Price $176.50 Est. Cost/Share $142.77 Unrealized @ Report Date —

SABR SABRE CORP 2.6%

Value $19.71M Shares 919,005 Share Price $21.45 Est. Cost/Share $25.53 Unrealized @ Report Date -16.0%

— DELPHI TECHNOLOGIES PLC 1.6%

Value $12.36M Shares 259,426 Share Price $47.65 Est. Cost/Share $52.47 Unrealized @ Report Date —

— SVB FINL GROUP 0.5%

Value $3.93M Shares 16,375 Share Price $240.00 Est. Cost/Share $102.05 Unrealized @ Report Date —

META FACEBOOK INC 0.1%

Value $1.134M Shares 7,096 Share Price $159.81 Est. Cost/Share $77.80 Unrealized @ Report Date +104.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $653K Shares 6,984 Share Price $93.50 * Est. Cost/Share $66.64 Unrealized @ Report Date +26.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value $604K Shares 3,938 Share Price $153.38 * Est. Cost/Share $63.58 Unrealized @ Report Date +114.6%

NTRS NORTHERN TR CORP 0.0%

Value $378K Shares 3,668 Share Price $103.05 * Est. Cost/Share $53.49 Unrealized @ Report Date +53.4%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $312K Shares 2,632 Share Price $118.54 * Est. Cost/Share $135.22 Unrealized @ Report Date -22.9%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $295K Shares 3,298 Share Price $89.45 * Est. Cost/Share $44.57 Unrealized @ Report Date +18.8%

— NIELSEN HLDGS PLC 0.0%

Value $275K Shares 8,656 Share Price $31.77 Est. Cost/Share $44.47 Unrealized @ Report Date —

PFF ISHARES TR 0.0%

Value $267K Shares 7,115 Share Price $37.53 Est. Cost/Share $39.62 Unrealized @ Report Date -5.2%

NWL NEWELL BRANDS INC 0.0%

Value $256K Shares 10,066 Share Price $25.43 * Est. Cost/Share $31.35 Unrealized @ Report Date -43.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XPO	XPO LOGISTICS INC	551,588	$56.16M	7.3%	$101.81 *	$18.72	+88.0%	COM	983793100
ADSK	AUTODESK INC	410,308	$51.53M	6.7%	$125.58	$50.59	+148.2%	COM	052769106
GOOGL	ALPHABET INC	49,676	$51.52M	6.7%	$1037.14 *	$36.73	+40.1%	CAP STK CL A	02079K305
V	VISA INC	355,317	$42.5M	5.5%	$119.62 *	$74.72	+51.7%	COM CL A	92826C839
IQV	IQVIA HLDGS INC	432,801	$42.46M	5.5%	$98.11	$101.80	-3.6%	COM	46266C105
KEYS	KEYSIGHT TECHNOLOGIES INC	773,439	$40.52M	5.3%	$52.39	$37.76	+38.8%	COM	49338L103
ELV	ANTHEM INC	170,319	$37.42M	4.9%	$219.70 *	$160.37	+23.8%	COM	036752103
—	APTIV PLC	403,261	$34.27M	4.4%	$84.97	$84.83	—	SHS	G6095L109
DXC	DXC TECHNOLOGY CO	336,199	$33.8M	4.4%	$100.53 *	$68.88	+20.5%	COM	23355L106
VISN	COMMSCOPE HLDG CO INC	790,184	$31.58M	4.1%	$39.97	$35.63	+12.2%	COM	20337X109
ALK	ALASKA AIR GROUP INC	497,241	$30.81M	4.0%	$61.96 *	$72.50	-18.1%	COM	011659109
SLB	SCHLUMBERGER LTD	458,883	$29.73M	3.9%	$64.78 *	$58.12	-10.8%	COM	806857108
FLEX	FLEX LTD	1,772,422	$28.94M	3.8%	$16.33 *	$13.65	-9.8%	ORD	Y2573F102
EQIX	EQUINIX INC	68,332	$28.57M	3.7%	$418.13 *	$382.51	-5.7%	COM PAR $0.001	29444U700
SYF	SYNCHRONY FINL	832,257	$27.91M	3.6%	$33.53 *	$24.03	+14.8%	COM	87165B103
—	ALLERGAN PLC	164,319	$27.65M	3.6%	$168.29	$231.50	—	SHS	G0177J108
—	ANADARKO PETE CORP	419,121	$25.32M	3.3%	$60.41	$60.41	—	COM	032511107
PGR	PROGRESSIVE CORP OHIO	398,045	$24.25M	3.1%	$60.93 *	$24.86	+93.3%	COM	743315103
DHR	DANAHER CORP DEL	242,210	$23.71M	3.1%	$97.91 *	$38.14	+119.6%	COM	235851102
—	FIRST DATA CORP NEW	1,315,281	$21.04M	2.7%	$16.00	$16.00	—	COM CL A	32008D106
—	CELGENE CORP	228,062	$20.34M	2.6%	$89.21	$95.60	—	COM	151020104
—	CANADIAN PAC RY LTD	113,806	$20.09M	2.6%	$176.50	$142.77	—	COM	13645T100
SABR	SABRE CORP	919,005	$19.71M	2.6%	$21.45	$25.53	-16.0%	COM	78573M104
—	DELPHI TECHNOLOGIES PLC	259,426	$12.36M	1.6%	$47.65	$52.47	—	SHS	G2709G107
—	SVB FINL GROUP	16,375	$3.93M	0.5%	$240.00	$102.05	—	COM	78486Q101
META	FACEBOOK INC	7,096	$1.134M	0.1%	$159.81	$77.80	+104.0%	CL A	30303M102
DG	DOLLAR GEN CORP NEW	6,984	$653K	0.1%	$93.50 *	$66.64	+26.8%	COM	256677105
ACN	ACCENTURE PLC IRELAND	3,938	$604K	0.1%	$153.38 *	$63.58	+114.6%	SHS CLASS A	G1151C101
NTRS	NORTHERN TR CORP	3,668	$378K	0.0%	$103.05 *	$53.49	+53.4%	COM	665859104
AAP	ADVANCE AUTO PARTS INC	2,632	$312K	0.0%	$118.54 *	$135.22	-22.9%	COM	00751Y106
RJF	RAYMOND JAMES FINANCIAL INC	3,298	$295K	0.0%	$89.45 *	$44.57	+18.8%	COM	754730109
—	NIELSEN HLDGS PLC	8,656	$275K	0.0%	$31.77	$44.47	—	SHS EUR	G6518L108
PFF	ISHARES TR	7,115	$267K	0.0%	$37.53	$39.62	-5.2%	S&P US PFD STK	464288687
NWL	NEWELL BRANDS INC	10,066	$256K	0.0%	$25.43 *	$31.35	-43.3%	COM	651229106