HWG Holdings LP Quant / Systematic

CIK: 0001599390 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 29, 2015

Total Value ($000): $94,866 (100.0% shares, 0.0% debt)

Holdings (22)

— ANACOR PHARMACEUTICALSINC COM 14.2%

Value ($000) $13,426 Shares 176,536 Est. Cost $56.70 Unrealized —

— HCA HLDGS INC COM USD0.01 12.6%

Value ($000) $11,955 Shares 131,940 Est. Cost $90.61 Unrealized —

— ABBVIE INC COM USD0.01 9.9%

Value ($000) $9,439 Shares 140,505 Est. Cost $67.18 Unrealized —

— CENTENE CORP DEL 8.7%

Value ($000) $8,298 Shares 103,097 Est. Cost $80.49 Unrealized —

— JPMORGAN CHASE & CO 8.3%

Value ($000) $7,886 Shares 117,349 Est. Cost $67.20 Unrealized —

— HEALTH NET INC COM 7.0%

Value ($000) $6,606 Shares 103,538 Est. Cost $50.79 Unrealized —

DIS DISNEY WALT CO 4.5%

Value ($000) $4,298 Shares 38,017 Est. Cost $92.87 Unrealized +7.7%

— DOMINOS PIZZA INC COM 4.2%

Value ($000) $4,026 Shares 35,313 Est. Cost $114.01 Unrealized —

CVS CVS HEALTH CORP COM 4.2%

Value ($000) $3,994 Shares 38,104 Est. Cost $74.37 Unrealized +1.2%

AAPL APPLE INC 3.8%

Value ($000) $3,577 Shares 28,723 Est. Cost $19.58 Unrealized +45.8%

SBUX STARBUCKS CORP 3.3%

Value ($000) $3,148 Shares 58,782 Est. Cost $40.92 Unrealized 0.0%

— INCYTE CORP 3.1%

Value ($000) $2,919 Shares 28,953 Est. Cost $81.02 Unrealized —

— SKECHERS USA INC 2.8%

Value ($000) $2,675 Shares 24,215 Est. Cost $73.58 Unrealized —

EA ELECTRONIC ARTS 2.8%

Value ($000) $2,664 Shares 40,231 Est. Cost $59.79 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALSINC COM 2.7%

Value ($000) $2,574 Shares 64,566 Est. Cost $38.70 Unrealized 0.0%

TDG TRANSDIGM GROUP INC COM ISIN#U 2.2%

Value ($000) $2,125 Shares 9,429 Est. Cost $140.09 Unrealized 0.0%

— SKYWORKS SOLUTIONS INCCOM 1.4%

Value ($000) $1,354 Shares 13,272 Est. Cost $102.02 Unrealized —

— STAMPS COM INC COMNEW 1.4%

Value ($000) $1,284 Shares 17,851 Est. Cost $71.93 Unrealized —

— PAPA MURPHYS HLDGS INCCOM 0.9%

Value ($000) $864 Shares 41,069 Est. Cost $21.04 Unrealized —

WFC WELLS FARGO & CO NEW 0.9%

Value ($000) $837 Shares 14,939 Est. Cost $39.98 Unrealized +3.5%

— FACEBOOK INC COM USD0.000006CL 0.5%

Value ($000) $467 Shares 5,440 Est. Cost $85.85 Unrealized —

IJH ISHARES CORE S&P MID-CAPETF 0.5%

Value ($000) $450 Shares 3,008 Est. Cost $149.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ANACOR PHARMACEUTICALSINC COM	176,536	$13,426	14.2%	$56.70	—	COM	032420101
—	HCA HLDGS INC COM USD0.01	131,940	$11,955	12.6%	$90.61	—	COM	40412c101
—	ABBVIE INC COM USD0.01	140,505	$9,439	9.9%	$67.18	—	COM	00287y109
—	CENTENE CORP DEL	103,097	$8,298	8.7%	$80.49	—	COM	15135b101
—	JPMORGAN CHASE & CO	117,349	$7,886	8.3%	$67.20	—	COM	46625h100
—	HEALTH NET INC COM	103,538	$6,606	7.0%	$50.79	—	COM	42222g108
DIS	DISNEY WALT CO	38,017	$4,298	4.5%	$92.87	+7.7%	COM	254687106
—	DOMINOS PIZZA INC COM	35,313	$4,026	4.2%	$114.01	—	COM	25754a201
CVS	CVS HEALTH CORP COM	38,104	$3,994	4.2%	$74.37	+1.2%	COM	126650100
AAPL	APPLE INC	28,723	$3,577	3.8%	$19.58	+45.8%	COM	037833100
SBUX	STARBUCKS CORP	58,782	$3,148	3.3%	$40.92	0.0%	COM	855244109
—	INCYTE CORP	28,953	$2,919	3.1%	$81.02	—	COM	45337c102
—	SKECHERS USA INC	24,215	$2,675	2.8%	$73.58	—	COM	830566105
EA	ELECTRONIC ARTS	40,231	$2,664	2.8%	$59.79	0.0%	COM	285512109
ACAD	ACADIA PHARMACEUTICALSINC COM	64,566	$2,574	2.7%	$38.70	0.0%	COM	004225108
TDG	TRANSDIGM GROUP INC COM ISIN#U	9,429	$2,125	2.2%	$140.09	0.0%	COM	893641100
—	SKYWORKS SOLUTIONS INCCOM	13,272	$1,354	1.4%	$102.02	—	COM	83088m102
—	STAMPS COM INC COMNEW	17,851	$1,284	1.4%	$71.93	—	COM	852857200
—	PAPA MURPHYS HLDGS INCCOM	41,069	$864	0.9%	$21.04	—	COM	698814100
WFC	WELLS FARGO & CO NEW	14,939	$837	0.9%	$39.98	+3.5%	COM	949746101
—	FACEBOOK INC COM USD0.000006CL	5,440	$467	0.5%	$85.85	—	COM	30303m102
IJH	ISHARES CORE S&P MID-CAPETF	3,008	$450	0.5%	$149.60	—	COM	464287507