HoldingsChannel.com
Factorial Partners LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
CITIGROUP INC 57,700 UNCH $4,041
     C57,700UNCH$4,041
GOLDMAN SACHS GROUP 18,200 +18,200 $3,724
     GS18,200+18,200$3,724
NORFOLK SOUTHERN CORP 18,200 +3,400 $3,628
     NSC18,200+3,400$3,628
CAPITAL ONE FINANCIAL CORP 39,700 UNCH $3,602
     COF39,700UNCH$3,602
BIOGEN INC 13,250 +5,000 $3,099
     BIIB13,250+5,000$3,099
LEGG MASON INC 78,800 UNCH $3,016
     LM78,800UNCH$3,016
GILEAD SCIENCES INC 41,100 +6,200 $2,777
     GILD41,100+6,200$2,777
WYNDHAM DESTINATIONS INC 62,000 +62,000 $2,722
     WYND62,000+62,000$2,722
GENESEE & WYOMING INC CL A 25,700 -8,200 $2,570
     GWR25,700-8,200$2,570
CITIZENS FINANCIAL GROUP 72,500 -12,000 $2,564
     CFG72,500-12,000$2,564
S&P GLOBAL INC 10,600 UNCH $2,415
     SPGI10,600UNCH$2,415
APPLE INC 11,950 -1,500 $2,365
     AAPL11,950-1,500$2,365
DISCOVER FINANCIAL SERVICES 26,800 +8,300 $2,079
     DFS26,800+8,300$2,079
KANSAS CITY SOUTHERN 15,500 +9,100 $1,888
     KSU15,500+9,100$1,888
MGIC INVESTMENT CORP 143,000 +1,000 $1,879
     MTG143,000+1,000$1,879
AERCAP HOLDINGS NV 36,000 +36,000 $1,872
     AER36,000+36,000$1,872
KELLOGG CO 34,600 +10,700 $1,854
     K34,600+10,700$1,854
CLEVELAND CLIFFS INC 168,000 +17,000 $1,793
     CLF168,000+17,000$1,793
FRANKLIN RESOURCES INC 51,000 -29,000 $1,775
     BEN51,000-29,000$1,775
PERRIGO CO PLC 32,200 +2,500 $1,533
     PRGO32,200+2,500$1,533
VIACOM INC CLASS B 50,000 +1,000 $1,494
     VIAB50,000+1,000$1,494
TEVA PHARMACEUTICAL SP ADR 156,000 +1,000 $1,440
     TEVA156,000+1,000$1,440
MACY S INC 63,100 +29,100 $1,354
     M63,100+29,100$1,354
VALVOLINE INC 64,000 +2,000 $1,250
     VVV64,000+2,000$1,250
THIRD POINT REINSURANCE LTD 119,000 -3,000 $1,228
     TPRE119,000-3,000$1,228
VECTRUS INC 29,855 -10,300 $1,211
     VEC29,855-10,300$1,211
WELLS FARGO 25,500 +25,500 $1,207
     WFC25,500+25,500$1,207
BAUSCH HEALTH COS INC 46,700 -8,000 $1,178
     BHC46,700-8,000$1,178
CAMPBELL SOUP CO 28,600 -14,000 $1,146
     CPB28,600-14,000$1,146
VERIZON COMMUNICATIONS INC 20,000 UNCH $1,143
     VZ20,000UNCH$1,143
DINE BRANDS GLOBAL INC 11,800 +500 $1,127
     DIN11,800+500$1,127
PHIBRO ANIMAL HEALTH CORP A 33,000 +3,500 $1,048
     PAHC33,000+3,500$1,048
GENERAL MOTORS CO 25,800 +14,800 $994
     GM25,800+14,800$994
AXA EQUITABLE HOLDINGS INC 47,000 +47,000 $982
     EQH47,000+47,000$982
NVENT ELECTRIC PLC 36,000 +22,000 $892
     NVT36,000+22,000$892
B&G FOODS INC 41,000 +300 $853
     BGS41,000+300$853
WADDELL & REED FINANCIAL A 51,000 +1,000 $850
     WDR51,000+1,000$850
AAR CORP 22,143 UNCH $815
     AIR22,143UNCH$815
BLOOMIN BRANDS INC 42,300 +2,500 $800
     BLMN42,300+2,500$800
CUTERA INC 38,500 -8,000 $800
     CUTR38,500-8,000$800
BRIGHTSPHERE INVESTMENT GROU 70,000 -4,000 $799
     BSIG70,000-4,000$799
SMART GLOBAL HOLDINGS INC 33,700 -5,000 $775
     SGH33,700-5,000$775
SYNAPTICS INC 26,500 +17,900 $772
     SYNA26,500+17,900$772
AIRCASTLE LTD 35,000 +35,000 $744
     AYR35,000+35,000$744
ULTRA CLEAN HOLDINGS INC 53,100 -20,000 $739
     UCTT53,100-20,000$739
LYONDELLBASELL INDUSTRIES N.V 8,400 +8,400 $723
     LYB8,400+8,400$723
MICROSTRATEGY INC CL A 5,020 -1,400 $719
     MSTR5,020-1,400$719
VAREX IMAGING CORP 23,400 -7,200 $717
     VREX23,400-7,200$717
NATUS MEDICAL INC 27,600 -1,500 $709
     BABY27,600-1,500$709
UNUM GROUP 21,000 +8,500 $705
     UNM21,000+8,500$705

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 06/30/2019: $104,267
At 03/31/2019: $106,184

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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