Sustainable Insight Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001580677 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (42)

PLD PROLOGIS INC 7.8%
Value $16.69M Shares 284,600 Share Price $58.64 * Est. Cost/Share $39.84 Unrealized @ Report Date +9.8%
— AON PLC 7.4%
Value $15.87M Shares 119,400 Share Price $132.95 Est. Cost/Share $104.14 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 7.1%
Value $15.09M Shares 44,800 Share Price $336.85 Est. Cost/Share $316.57 Unrealized @ Report Date +5.4%
DE DEERE & CO 6.6%
Value $14.18M Shares 114,700 Share Price $123.59 * Est. Cost/Share $102.78 Unrealized @ Report Date 0.0%
— ALLERGAN PLC 6.6%
Value $14.05M Shares 57,800 Share Price $243.10 Est. Cost/Share $212.06 Unrealized @ Report Date —
CCL CARNIVAL CORP 6.5%
Value $13.92M Shares 212,300 Share Price $65.57 * Est. Cost/Share $56.43 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 5.3%
Value $11.22M Shares 131,400 Share Price $85.40 * Est. Cost/Share $67.22 Unrealized @ Report Date +6.8%
MO ALTRIA GROUP INC 5.2%
Value $11M Shares 147,700 Share Price $74.47 * Est. Cost/Share $33.98 Unrealized @ Report Date +15.6%
— DU PONT E I DE NEMOURS & CO 5.1%
Value $10.78M Shares 133,500 Share Price $80.71 Est. Cost/Share $80.67 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 4.5%
Value $9.512M Shares 49,100 Share Price $193.73 * Est. Cost/Share $141.87 Unrealized @ Report Date +9.8%
V VISA INC 4.5%
Value $9.509M Shares 101,400 Share Price $93.78 * Est. Cost/Share $75.44 Unrealized @ Report Date +15.9%
MET METLIFE INC 3.5%
Value $7.466M Shares 135,900 Share Price $54.94 * Est. Cost/Share $35.32 Unrealized @ Report Date -2.0%
AAPL APPLE INC 3.4%
Value $7.244M Shares 50,300 Share Price $144.02 * Est. Cost/Share $30.85 Unrealized @ Report Date +11.2%
— PRICELINE GRP INC 3.2%
Value $6.734M Shares 3,600 Share Price $1870.56 Est. Cost/Share $1689.31 Unrealized @ Report Date —
NKE NIKE INC 3.1%
Value $6.643M Shares 112,600 Share Price $59.00 * Est. Cost/Share $48.29 Unrealized @ Report Date -0.1%
— INGERSOLL-RAND PLC 2.7%
Value $5.822M Shares 63,700 Share Price $91.40 Est. Cost/Share $80.07 Unrealized @ Report Date —
CRM SALESFORCE COM INC 2.7%
Value $5.742M Shares 66,300 Share Price $86.61 Est. Cost/Share $71.70 Unrealized @ Report Date +20.0%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value $3.738M Shares 83,700 Share Price $44.66 * Est. Cost/Share $30.00 Unrealized @ Report Date -1.6%
— BROADCOM LTD 1.7%
Value $3.566M Shares 15,300 Share Price $233.07 Est. Cost/Share $233.07 Unrealized @ Report Date —
— TWO HBRS INVT CORP 1.3%
Value $2.836M Shares 286,200 Share Price $9.91 Est. Cost/Share $9.73 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 1.2%
Value $2.541M Shares 9,900 Share Price $256.67 * Est. Cost/Share $150.52 Unrealized @ Report Date +14.7%
— REYNOLDS AMERICAN INC 1.2%
Value $2.478M Shares 38,100 Share Price $65.04 Est. Cost/Share $56.45 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 1.0%
Value $2.231M Shares 28,900 Share Price $77.20 * Est. Cost/Share $29.93 Unrealized @ Report Date +12.1%
EW EDWARDS LIFESCIENCES CORP 1.0%
Value $2.152M Shares 18,200 Share Price $118.24 * Est. Cost/Share $32.82 Unrealized @ Report Date +11.2%
EOG EOG RES INC 0.8%
Value $1.81M Shares 20,000 Share Price $90.50 * Est. Cost/Share $68.68 Unrealized @ Report Date 0.0%
— CELGENE CORP 0.8%
Value $1.636M Shares 12,600 Share Price $129.84 Est. Cost/Share $129.84 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.7%
Value $1.454M Shares 9,100 Share Price $159.78 * Est. Cost/Share $139.01 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.7%
Value $1.44M Shares 9,400 Share Price $153.19 * Est. Cost/Share $99.82 Unrealized @ Report Date +18.1%
ALB ALBEMARLE CORP 0.7%
Value $1.414M Shares 13,400 Share Price $105.52 * Est. Cost/Share $74.76 Unrealized @ Report Date +29.3%
INGR INGREDION INC 0.4%
Value $787K Shares 6,600 Share Price $119.24 Est. Cost/Share $118.75 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.3%
Value $554K Shares 16,500 Share Price $33.58 * Est. Cost/Share $21.41 Unrealized @ Report Date +0.9%
PHM PULTE GROUP INC 0.2%
Value $471K Shares 19,200 Share Price $24.53 * Est. Cost/Share $19.47 Unrealized @ Report Date +8.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $384K Shares 2,900 Share Price $132.41 * Est. Cost/Share $93.39 Unrealized @ Report Date +7.5%
MSFT MICROSOFT CORP 0.2%
Value $372K Shares 5,400 Share Price $68.89 * Est. Cost/Share $57.84 Unrealized @ Report Date +7.7%
F FORD MTR CO DEL 0.1%
Value $313K Shares 28,000 Share Price $11.18 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.1%
Value $279K Shares 300 Share Price $930.00 * Est. Cost/Share $46.42 Unrealized @ Report Date 0.0%
T AT&T INC 0.1%
Value $253K Shares 6,700 Share Price $37.76 * Est. Cost/Share $16.73 Unrealized @ Report Date -4.8%
ORCL ORACLE CORP 0.1%
Value $246K Shares 4,900 Share Price $50.20 * Est. Cost/Share $40.10 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC CO 0.1%
Value $246K Shares 9,100 Share Price $27.03 Est. Cost/Share $29.78 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $243K Shares 3,500 Share Price $69.43 * Est. Cost/Share $46.00 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.1%
Value $220K Shares 4,900 Share Price $44.90 * Est. Cost/Share $31.52 Unrealized @ Report Date +6.8%
PSX PHILLIPS 66 0.1%
Value $215K Shares 2,600 Share Price $82.69 * Est. Cost/Share $57.27 Unrealized @ Report Date -1.7%