TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001009262 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $746,424 (100.0% shares, 0.0% debt)

Holdings (35)

GOOGL ALPHABET INC 7.2%

Value ($000) $53,869 Shares 47,706 Est. Cost $36.73 Unrealized +47.0%

XPO XPO LOGISTICS INC 7.1%

Value ($000) $52,762 Shares 526,673 Est. Cost $18.72 Unrealized +93.8%

ADSK AUTODESK INC 6.9%

Value ($000) $51,550 Shares 393,240 Est. Cost $50.59 Unrealized +161.9%

KEYS KEYSIGHT TECHNOLOGIES INC 6.1%

Value ($000) $45,699 Shares 774,174 Est. Cost $37.76 Unrealized +47.2%

V VISA INC 6.0%

Value ($000) $45,042 Shares 340,068 Est. Cost $74.72 Unrealized +63.4%

IQV IQVIA HLDGS INC 5.5%

Value ($000) $41,417 Shares 414,915 Est. Cost $101.80 Unrealized -1.9%

ELV ANTHEM INC 5.2%

Value ($000) $39,156 Shares 164,499 Est. Cost $160.37 Unrealized +30.6%

— APTIV PLC 4.8%

Value ($000) $35,492 Shares 387,337 Est. Cost $84.83 Unrealized —

FLEX FLEX LTD 4.7%

Value ($000) $34,843 Shares 2,469,376 Est. Cost $12.96 Unrealized -13.4%

— FIRST DATA CORP NEW 4.4%

Value ($000) $33,099 Shares 1,581,438 Est. Cost $16.83 Unrealized —

EQIX EQUINIX INC 4.1%

Value ($000) $30,971 Shares 72,045 Est. Cost $380.80 Unrealized -8.2%

— ANADARKO PETE CORP 4.0%

Value ($000) $29,604 Shares 404,144 Est. Cost $60.41 Unrealized —

SLB SCHLUMBERGER LTD 3.9%

Value ($000) $29,132 Shares 434,613 Est. Cost $58.12 Unrealized -5.2%

ALK ALASKA AIR GROUP INC 3.9%

Value ($000) $28,884 Shares 478,284 Est. Cost $72.50 Unrealized -17.9%

SYF SYNCHRONY FINL 3.6%

Value ($000) $26,745 Shares 801,223 Est. Cost $24.03 Unrealized +18.0%

DXC DXC TECHNOLOGY CO 3.5%

Value ($000) $26,156 Shares 324,481 Est. Cost $68.88 Unrealized +19.2%

— ALLERGAN PLC 3.3%

Value ($000) $24,443 Shares 146,610 Est. Cost $231.50 Unrealized —

DHR DANAHER CORP DEL 3.1%

Value ($000) $22,893 Shares 231,993 Est. Cost $38.14 Unrealized +125.5%

PGR PROGRESSIVE CORP OHIO 3.0%

Value ($000) $22,626 Shares 382,518 Est. Cost $24.86 Unrealized +94.2%

VISN COMMSCOPE HLDG CO INC 3.0%

Value ($000) $22,292 Shares 763,301 Est. Cost $35.63 Unrealized -7.6%

— CELGENE CORP 2.1%

Value ($000) $15,687 Shares 197,514 Est. Cost $95.60 Unrealized —

— CBS CORP NEW 2.1%

Value ($000) $15,421 Shares 274,305 Est. Cost $56.22 Unrealized —

— DELPHI TECHNOLOGIES PLC 1.4%

Value ($000) $10,688 Shares 235,117 Est. Cost $52.47 Unrealized —

— PERSPECTA INC 0.4%

Value ($000) $3,317 Shares 161,422 Est. Cost $20.55 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $760 Shares 3,909 Est. Cost $77.80 Unrealized +130.7%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $689 Shares 6,984 Est. Cost $66.64 Unrealized +30.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $644 Shares 3,938 Est. Cost $63.58 Unrealized +119.1%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $377 Shares 3,668 Est. Cost $53.49 Unrealized +57.7%

— CANADIAN PAC RY LTD 0.0%

Value ($000) $367 Shares 2,007 Est. Cost $142.77 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $357 Shares 2,632 Est. Cost $135.22 Unrealized -21.0%

SABR SABRE CORP 0.0%

Value ($000) $351 Shares 14,246 Est. Cost $25.53 Unrealized -9.2%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $295 Shares 3,298 Est. Cost $44.57 Unrealized +23.7%

— NIELSEN HLDGS PLC 0.0%

Value ($000) $268 Shares 8,656 Est. Cost $44.47 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $268 Shares 7,115 Est. Cost $39.54 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value ($000) $260 Shares 10,066 Est. Cost $31.35 Unrealized -41.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	47,706	$53,869	7.2%	$36.73	+47.0%	CAP STK CL A	02079K305
XPO	XPO LOGISTICS INC	526,673	$52,762	7.1%	$18.72	+93.8%	COM	983793100
ADSK	AUTODESK INC	393,240	$51,550	6.9%	$50.59	+161.9%	COM	052769106
KEYS	KEYSIGHT TECHNOLOGIES INC	774,174	$45,699	6.1%	$37.76	+47.2%	COM	49338L103
V	VISA INC	340,068	$45,042	6.0%	$74.72	+63.4%	COM CL A	92826C839
IQV	IQVIA HLDGS INC	414,915	$41,417	5.5%	$101.80	-1.9%	COM	46266C105
ELV	ANTHEM INC	164,499	$39,156	5.2%	$160.37	+30.6%	COM	036752103
—	APTIV PLC	387,337	$35,492	4.8%	$84.83	—	SHS	G6095L109
FLEX	FLEX LTD	2,469,376	$34,843	4.7%	$12.96	-13.4%	ORD	Y2573F102
—	FIRST DATA CORP NEW	1,581,438	$33,099	4.4%	$16.83	—	COM CL A	32008D106
EQIX	EQUINIX INC	72,045	$30,971	4.1%	$380.80	-8.2%	COM PAR $0.001	29444U700
—	ANADARKO PETE CORP	404,144	$29,604	4.0%	$60.41	—	COM	032511107
SLB	SCHLUMBERGER LTD	434,613	$29,132	3.9%	$58.12	-5.2%	COM	806857108
ALK	ALASKA AIR GROUP INC	478,284	$28,884	3.9%	$72.50	-17.9%	COM	011659109
SYF	SYNCHRONY FINL	801,223	$26,745	3.6%	$24.03	+18.0%	COM	87165B103
DXC	DXC TECHNOLOGY CO	324,481	$26,156	3.5%	$68.88	+19.2%	COM	23355L106
—	ALLERGAN PLC	146,610	$24,443	3.3%	$231.50	—	SHS	G0177J108
DHR	DANAHER CORP DEL	231,993	$22,893	3.1%	$38.14	+125.5%	COM	235851102
PGR	PROGRESSIVE CORP OHIO	382,518	$22,626	3.0%	$24.86	+94.2%	COM	743315103
VISN	COMMSCOPE HLDG CO INC	763,301	$22,292	3.0%	$35.63	-7.6%	COM	20337X109
—	CELGENE CORP	197,514	$15,687	2.1%	$95.60	—	COM	151020104
—	CBS CORP NEW	274,305	$15,421	2.1%	$56.22	—	CL B	124857202
—	DELPHI TECHNOLOGIES PLC	235,117	$10,688	1.4%	$52.47	—	SHS	G2709G107
—	PERSPECTA INC	161,422	$3,317	0.4%	$20.55	—	COM	715347100
META	FACEBOOK INC	3,909	$760	0.1%	$77.80	+130.7%	CL A	30303M102
DG	DOLLAR GEN CORP NEW	6,984	$689	0.1%	$66.64	+30.7%	COM	256677105
ACN	ACCENTURE PLC IRELAND	3,938	$644	0.1%	$63.58	+119.1%	SHS CLASS A	G1151C101
NTRS	NORTHERN TR CORP	3,668	$377	0.1%	$53.49	+57.7%	COM	665859104
—	CANADIAN PAC RY LTD	2,007	$367	0.0%	$142.77	—	COM	13645T100
AAP	ADVANCE AUTO PARTS INC	2,632	$357	0.0%	$135.22	-21.0%	COM	00751Y106
SABR	SABRE CORP	14,246	$351	0.0%	$25.53	-9.2%	COM	78573M104
RJF	RAYMOND JAMES FINANCIAL INC	3,298	$295	0.0%	$44.57	+23.7%	COM	754730109
—	NIELSEN HLDGS PLC	8,656	$268	0.0%	$44.47	—	SHS EUR	G6518L108
PFF	ISHARES TR	7,115	$268	0.0%	$39.54	—	S&P US PFD STK	464288687
NWL	NEWELL BRANDS INC	10,066	$260	0.0%	$31.35	-41.9%	COM	651229106