HoldingsChannel.com
Factorial Partners LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
CITIGROUP INC 57,700 -1,500 $3,590
     C57,700-1,500$3,590
CAPITAL ONE FINANCIAL CORP 39,700 +1,100 $3,243
     COF39,700+1,100$3,243
GENESEE & WYOMING INC CL A 33,900 UNCH $2,954
     GWR33,900UNCH$2,954
NORFOLK SOUTHERN CORP 14,800 -10,100 $2,766
     NSC14,800-10,100$2,766
CITIZENS FINANCIAL GROUP 84,500 -3,000 $2,746
     CFG84,500-3,000$2,746
FRANKLIN RESOURCES INC 80,000 -17,000 $2,651
     BEN80,000-17,000$2,651
APPLE INC 13,450 +3,500 $2,555
     AAPL13,450+3,500$2,555
TEVA PHARMACEUTICAL SP ADR 155,000 +6,000 $2,430
     TEVA155,000+6,000$2,430
WYNDHAM DESTINATIONS INC 57,000 UNCH $2,308
     WYN57,000UNCH$2,308
GILEAD SCIENCES INC 34,900 +14,600 $2,269
     GILD34,900+14,600$2,269
S&P GLOBAL INC 10,600 UNCH $2,232
     SPGI10,600UNCH$2,232
LEGG MASON INC 78,800 UNCH $2,157
     LM78,800UNCH$2,157
BIOGEN INC 8,250 +8,250 $1,950
     BIIB8,250+8,250$1,950
KEYCORP 122,000 +92,000 $1,922
     KEY122,000+92,000$1,922
MGIC INVESTMENT CORP 142,000 -1,000 $1,873
     MTG142,000-1,000$1,873
CANADIAN PACIFIC RAILWAY LTD 8,700 +8,700 $1,792
     CP8,700+8,700$1,792
ZIONS BANCORP NA 38,100 +38,100 $1,730
     ZION38,100+38,100$1,730
CAMPBELL SOUP CO 42,600 +1,000 $1,624
     CPB42,600+1,000$1,624
CLEVELAND CLIFFS INC 151,000 UNCH $1,508
     CLF151,000UNCH$1,508
PERRIGO CO PLC 29,700 +2,500 $1,430
     PRGO29,700+2,500$1,430
VIACOM INC CLASS B 49,000 UNCH $1,375
     VIAB49,000UNCH$1,375
KELLOGG CO 23,900 +7,800 $1,371
     K23,900+7,800$1,371
BAUSCH HEALTH COS INC 54,700 -38,500 $1,351
     BHC54,700-38,500$1,351
DISCOVER FINANCIAL SERVICES 18,500 UNCH $1,316
     DFS18,500UNCH$1,316
TENET HEALTHCARE CORP 45,400 -6,000 $1,309
     THC45,400-6,000$1,309
THIRD POINT REINSURANCE LTD 122,000 -1,000 $1,266
     TPRE122,000-1,000$1,266
VERIZON COMMUNICATIONS INC 20,000 -2,600 $1,183
     VZ20,000-2,600$1,183
VALVOLINE INC 62,000 -8,600 $1,151
     VVV62,000-8,600$1,151
REALOGY HOLDINGS CORP 95,000 UNCH $1,083
     RLGY95,000UNCH$1,083
VECTRUS INC 40,155 UNCH $1,068
     VEC40,155UNCH$1,068
BRISTOL MYERS SQUIBB CO 22,200 -43,500 $1,059
     BMY22,200-43,500$1,059
VAREX IMAGING CORP 30,600 UNCH $1,037
     VREX30,600UNCH$1,037
DINE BRANDS GLOBAL INC 11,300 -4,000 $1,032
     DIN11,300-4,000$1,032
BRIGHTSPHERE INVESTMENT GROUP 74,000 UNCH $1,003
     BSIG74,000UNCH$1,003
B&G FOODS INC 40,700 +10,500 $994
     BGS40,700+10,500$994
PHIBRO ANIMAL HEALTH CORP A 29,500 +2,700 $974
     PAHC29,500+2,700$974
RIVIERA RESOURCES INC      $965
     Common68,955+68,955$965
MICROSTRATEGY INC CL A 6,420 +450 $926
     MSTR6,420+450$926
LANNETT CO INC 117,500 -7,000 $925
     LCI117,500-7,000$925
WADDELL & REED FINANCIAL A 50,000 UNCH $864
     WDR50,000UNCH$864
ICHOR HOLDINGS LTD 38,000 -1,000 $858
     ICHR38,000-1,000$858
C&J ENERGY SERVICES INC 54,500 +1,500 $846
     CJ54,500+1,500$846
CUTERA INC 46,500 +7,500 $821
     CUTR46,500+7,500$821
MACY S INC 34,000 +17,000 $817
     M34,000+17,000$817
BLOOMIN BRANDS INC 39,800 UNCH $814
     BLMN39,800UNCH$814
NEWELL BRANDS INC 53,000 -34,000 $813
     NWL53,000-34,000$813
ORTHOFIX MEDICAL INC 14,300 +800 $807
     OFIX14,300+800$807
ULTRA CLEAN HOLDINGS INC 73,100 +8,000 $757
     UCTT73,100+8,000$757
MATRIX SERVICE CO 38,600 -1,000 $756
     MTRX38,600-1,000$756
TERADATA CORP 17,100 +17,100 $746
     TDC17,100+17,100$746

See Full List: All Stocks Held By Factorial Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Factorial Partners LLC

Size ($ in 1000's)
At 03/31/2019: $106,184
At 12/31/2018: $95,399

Factorial Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Factorial Partners LLC 13F filings. Link to 13F filings: SEC filings

Factorial Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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