TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

Location: San Rafael, CA

CIK: 0001009262 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

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

Holdings (35)

GOOGL ALPHABET INC 7.2%

Value $53.87M Shares 47,706 Share Price $1129.19 * Est. Cost/Share $36.73 Unrealized @ Report Date +52.6%

XPO XPO LOGISTICS INC 7.1%

Value $52.76M Shares 526,673 Share Price $100.18 * Est. Cost/Share $18.72 Unrealized @ Report Date +85.0%

ADSK AUTODESK INC 6.9%

Value $51.55M Shares 393,240 Share Price $131.09 Est. Cost/Share $50.59 Unrealized @ Report Date +159.1%

KEYS KEYSIGHT TECHNOLOGIES INC 6.1%

Value $45.7M Shares 774,174 Share Price $59.03 Est. Cost/Share $37.76 Unrealized @ Report Date +56.3%

V VISA INC 6.0%

Value $45.04M Shares 340,068 Share Price $132.45 * Est. Cost/Share $74.72 Unrealized @ Report Date +68.3%

IQV IQVIA HLDGS INC 5.5%

Value $41.42M Shares 414,915 Share Price $99.82 Est. Cost/Share $101.80 Unrealized @ Report Date -1.9%

ELV ANTHEM INC 5.2%

Value $39.16M Shares 164,499 Share Price $238.03 * Est. Cost/Share $160.37 Unrealized @ Report Date +34.6%

— APTIV PLC 4.8%

Value $35.49M Shares 387,337 Share Price $91.63 Est. Cost/Share $84.83 Unrealized @ Report Date —

FLEX FLEX LTD 4.7%

Value $34.84M Shares 2,469,376 Share Price $14.11 * Est. Cost/Share $12.96 Unrealized @ Report Date -18.0%

— FIRST DATA CORP NEW 4.4%

Value $33.1M Shares 1,581,438 Share Price $20.93 Est. Cost/Share $16.83 Unrealized @ Report Date —

EQIX EQUINIX INC 4.1%

Value $30.97M Shares 72,045 Share Price $429.88 * Est. Cost/Share $380.80 Unrealized @ Report Date -2.1%

— ANADARKO PETE CORP 4.0%

Value $29.6M Shares 404,144 Share Price $73.25 Est. Cost/Share $60.41 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 3.9%

Value $29.13M Shares 434,613 Share Price $67.03 * Est. Cost/Share $58.12 Unrealized @ Report Date -7.0%

ALK ALASKA AIR GROUP INC 3.9%

Value $28.88M Shares 478,284 Share Price $60.39 * Est. Cost/Share $72.50 Unrealized @ Report Date -19.7%

SYF SYNCHRONY FINL 3.6%

Value $26.75M Shares 801,223 Share Price $33.38 * Est. Cost/Share $24.03 Unrealized @ Report Date +14.8%

DXC DXC TECHNOLOGY CO 3.5%

Value $26.16M Shares 324,481 Share Price $80.61 * Est. Cost/Share $68.88 Unrealized @ Report Date +12.0%

— ALLERGAN PLC 3.3%

Value $24.44M Shares 146,610 Share Price $166.72 Est. Cost/Share $231.50 Unrealized @ Report Date —

DHR DANAHER CORP DEL 3.1%

Value $22.89M Shares 231,993 Share Price $98.68 * Est. Cost/Share $38.14 Unrealized @ Report Date +121.7%

PGR PROGRESSIVE CORP OHIO 3.0%

Value $22.63M Shares 382,518 Share Price $59.15 * Est. Cost/Share $24.86 Unrealized @ Report Date +87.6%

VISN COMMSCOPE HLDG CO INC 3.0%

Value $22.29M Shares 763,301 Share Price $29.20 Est. Cost/Share $35.63 Unrealized @ Report Date -18.0%

— CELGENE CORP 2.1%

Value $15.69M Shares 197,514 Share Price $79.42 Est. Cost/Share $95.60 Unrealized @ Report Date —

— CBS CORP NEW 2.1%

Value $15.42M Shares 274,305 Share Price $56.22 Est. Cost/Share $56.22 Unrealized @ Report Date —

— DELPHI TECHNOLOGIES PLC 1.4%

Value $10.69M Shares 235,117 Share Price $45.46 Est. Cost/Share $52.47 Unrealized @ Report Date —

— PERSPECTA INC 0.4%

Value $3.317M Shares 161,422 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —

META FACEBOOK INC 0.1%

Value $760K Shares 3,909 Share Price $194.42 Est. Cost/Share $77.80 Unrealized @ Report Date +148.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $689K Shares 6,984 Share Price $98.65 * Est. Cost/Share $66.64 Unrealized @ Report Date +34.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value $644K Shares 3,938 Share Price $163.53 * Est. Cost/Share $63.58 Unrealized @ Report Date +130.7%

NTRS NORTHERN TR CORP 0.1%

Value $377K Shares 3,668 Share Price $102.78 * Est. Cost/Share $53.49 Unrealized @ Report Date +53.6%

— CANADIAN PAC RY LTD 0.0%

Value $367K Shares 2,007 Share Price $182.86 Est. Cost/Share $142.77 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $357K Shares 2,632 Share Price $135.64 * Est. Cost/Share $135.22 Unrealized @ Report Date -11.7%

SABR SABRE CORP 0.0%

Value $351K Shares 14,246 Share Price $24.64 Est. Cost/Share $25.53 Unrealized @ Report Date -3.5%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $295K Shares 3,298 Share Price $89.45 * Est. Cost/Share $44.57 Unrealized @ Report Date +19.1%

— NIELSEN HLDGS PLC 0.0%

Value $268K Shares 8,656 Share Price $30.96 Est. Cost/Share $44.47 Unrealized @ Report Date —

PFF ISHARES TR 0.0%

Value $268K Shares 7,115 Share Price $37.67 Est. Cost/Share $39.62 Unrealized @ Report Date -4.8%

NWL NEWELL BRANDS INC 0.0%

Value $260K Shares 10,066 Share Price $25.83 * Est. Cost/Share $31.35 Unrealized @ Report Date -42.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	47,706	$53.87M	7.2%	$1129.19 *	$36.73	+52.6%	CAP STK CL A	02079K305
XPO	XPO LOGISTICS INC	526,673	$52.76M	7.1%	$100.18 *	$18.72	+85.0%	COM	983793100
ADSK	AUTODESK INC	393,240	$51.55M	6.9%	$131.09	$50.59	+159.1%	COM	052769106
KEYS	KEYSIGHT TECHNOLOGIES INC	774,174	$45.7M	6.1%	$59.03	$37.76	+56.3%	COM	49338L103
V	VISA INC	340,068	$45.04M	6.0%	$132.45 *	$74.72	+68.3%	COM CL A	92826C839
IQV	IQVIA HLDGS INC	414,915	$41.42M	5.5%	$99.82	$101.80	-1.9%	COM	46266C105
ELV	ANTHEM INC	164,499	$39.16M	5.2%	$238.03 *	$160.37	+34.6%	COM	036752103
—	APTIV PLC	387,337	$35.49M	4.8%	$91.63	$84.83	—	SHS	G6095L109
FLEX	FLEX LTD	2,469,376	$34.84M	4.7%	$14.11 *	$12.96	-18.0%	ORD	Y2573F102
—	FIRST DATA CORP NEW	1,581,438	$33.1M	4.4%	$20.93	$16.83	—	COM CL A	32008D106
EQIX	EQUINIX INC	72,045	$30.97M	4.1%	$429.88 *	$380.80	-2.1%	COM PAR $0.001	29444U700
—	ANADARKO PETE CORP	404,144	$29.6M	4.0%	$73.25	$60.41	—	COM	032511107
SLB	SCHLUMBERGER LTD	434,613	$29.13M	3.9%	$67.03 *	$58.12	-7.0%	COM	806857108
ALK	ALASKA AIR GROUP INC	478,284	$28.88M	3.9%	$60.39 *	$72.50	-19.7%	COM	011659109
SYF	SYNCHRONY FINL	801,223	$26.75M	3.6%	$33.38 *	$24.03	+14.8%	COM	87165B103
DXC	DXC TECHNOLOGY CO	324,481	$26.16M	3.5%	$80.61 *	$68.88	+12.0%	COM	23355L106
—	ALLERGAN PLC	146,610	$24.44M	3.3%	$166.72	$231.50	—	SHS	G0177J108
DHR	DANAHER CORP DEL	231,993	$22.89M	3.1%	$98.68 *	$38.14	+121.7%	COM	235851102
PGR	PROGRESSIVE CORP OHIO	382,518	$22.63M	3.0%	$59.15 *	$24.86	+87.6%	COM	743315103
VISN	COMMSCOPE HLDG CO INC	763,301	$22.29M	3.0%	$29.20	$35.63	-18.0%	COM	20337X109
—	CELGENE CORP	197,514	$15.69M	2.1%	$79.42	$95.60	—	COM	151020104
—	CBS CORP NEW	274,305	$15.42M	2.1%	$56.22	$56.22	—	CL B	124857202
—	DELPHI TECHNOLOGIES PLC	235,117	$10.69M	1.4%	$45.46	$52.47	—	SHS	G2709G107
—	PERSPECTA INC	161,422	$3.317M	0.4%	$20.55	$20.55	—	COM	715347100
META	FACEBOOK INC	3,909	$760K	0.1%	$194.42	$77.80	+148.0%	CL A	30303M102
DG	DOLLAR GEN CORP NEW	6,984	$689K	0.1%	$98.65 *	$66.64	+34.1%	COM	256677105
ACN	ACCENTURE PLC IRELAND	3,938	$644K	0.1%	$163.53 *	$63.58	+130.7%	SHS CLASS A	G1151C101
NTRS	NORTHERN TR CORP	3,668	$377K	0.1%	$102.78 *	$53.49	+53.6%	COM	665859104
—	CANADIAN PAC RY LTD	2,007	$367K	0.0%	$182.86	$142.77	—	COM	13645T100
AAP	ADVANCE AUTO PARTS INC	2,632	$357K	0.0%	$135.64 *	$135.22	-11.7%	COM	00751Y106
SABR	SABRE CORP	14,246	$351K	0.0%	$24.64	$25.53	-3.5%	COM	78573M104
RJF	RAYMOND JAMES FINANCIAL INC	3,298	$295K	0.0%	$89.45 *	$44.57	+19.1%	COM	754730109
—	NIELSEN HLDGS PLC	8,656	$268K	0.0%	$30.96	$44.47	—	SHS EUR	G6518L108
PFF	ISHARES TR	7,115	$268K	0.0%	$37.67	$39.62	-4.8%	S&P US PFD STK	464288687
NWL	NEWELL BRANDS INC	10,066	$260K	0.0%	$25.83 *	$31.35	-42.1%	COM	651229106