Steven Romick - FPA Crescent Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2022 | ≡ | UBSFF - Ubisoft Entertainment SA | Sell 100.00% | 878,016 | 0.58 |
Q1  2022 | ≡ | NFLX - Netflix Inc. | Add 538.05% | 229,145 | 1.28 | ≡ | AMZN - Amazon.com Inc. | Add 258.60% | 782,840 | 1.91 | ≡ | OTEX - Open Text Corp. | Add 46.31% | 701,782 | 0.45 | ≡ | UBER - Uber Technologies Inc. | Add 30.03% | 355,480 | 0.19 | ≡ | IFF - International Flavors & Fragrances Inc. | Add 11.03% | 95,676 | 0.19 | ≡ | META - Meta Platforms Inc. | Add 6.06% | 54,325 | 0.18 | ≡ | GPOR - Gulfport Energy Corp. | Add 4.50% | 22,658 | 0.03 | ≡ | CMCSA - Comcast Corp. | Add 1.55% | 108,436 | 0.08 | ≡ | CHTR - Charter Communications | Add 0.62% | 2,409 | 0.02 | ≡ | HLF - Herbalife Nutrition Ltd. | Buy | 934,903 | 0.42 | ≡ | DLVHF - Delivery Hero SE | Buy | 551,839 | 0.36 | ≡ | 003550.KS - LG Corp. | Reduce 0.03% | 530 | 0.00 | ≡ | PROSF - Prosus NV | Reduce 0.03% | 649 | 0.00 | ≡ | GMVHY - Entain Plc | Reduce 0.17% | 5,463 | 0.00 | ≡ | PDYPF - Flutter Entertainment Plc | Reduce 0.33% | 1,234 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.44% | 10,500 | 0.02 | ≡ | NPSNY - Naspers Ltd | Reduce 0.44% | 1,537 | 0.00 | ≡ | ADI - Analog Devices | Reduce 0.48% | 8,020 | 0.02 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.57% | 10,500 | 0.02 | ≡ | UNVR-OLD - Univar Solutions Inc. | Reduce 2.41% | 83,994 | 0.04 | ≡ | TEL - TE Connectivity | Reduce 3.16% | 61,472 | 0.12 | ≡ | 0019.HK - Swire Pacific Ltd | Reduce 4.64% | 469,163 | 0.04 | ≡ | WAB - WABTEC Corp. | Reduce 5.10% | 57,314 | 0.08 | ≡ | 028260.KS - Samsung C&T Corp. | Reduce 6.19% | 49,638 | 0.07 | ≡ | AIG - American International Group | Reduce 6.72% | 348,921 | 0.33 | ≡ | BABA - Alibaba Group Holdings | Reduce 7.05% | 393,731 | 0.08 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Reduce 7.12% | 145,269 | 0.22 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 8.88% | 53,879 | 0.15 | ≡ | BIDU - Baidu Inc. | Reduce 11.62% | 454,565 | 0.12 | ≡ | AON - Aon Plc | Reduce 13.30% | 105,073 | 0.51 | ≡ | HWM - Howmet Aerospace Inc. | Reduce 15.25% | 697,858 | 0.38 | ≡ | SBNY - Signature Bank | Reduce 17.32% | 14,909 | 0.06 | ≡ | MAR - Marriott Int'l. | Reduce 17.61% | 122,131 | 0.32 | ≡ | WFC - Wells Fargo | Reduce 17.62% | 847,562 | 0.61 | ≡ | AVGO - Broadcom Inc. | Reduce 19.22% | 103,194 | 0.97 | ≡ | GLNCY - Glencore Plc | Reduce 19.83% | 9,136,193 | 0.89 | ≡ | UBSFF - Ubisoft Entertainment SA | Reduce 21.02% | 233,734 | 0.15 | ≡ | DELL - Dell Technologies Inc. | Reduce 27.68% | 330,082 | 0.25 | ≡ | NEXOF - NEXON Co. Ltd. | Reduce 29.27% | 1,199,250 | 0.43 | ≡ | ATVI - Activision Blizzard Inc. | Reduce 61.09% | 1,413,296 | 1.70 | ≡ | CFRUY - Compagnie Financiere Richemont Switz ADR | Reduce 78.96% | 2,525,516 | 4.80 | ≡ | SFTBF - SoftBank Group Corp. | Sell 100.00% | 1,963,022 | 1.27 |
Q4  2021 | ≡ | CFRUY - Compagnie Financiere Richemont Switz ADR | Add 238.36% | 2,253,196 | 1.01 | ≡ | OTEX - Open Text Corp. | Add 164.63% | 942,782 | 0.62 | ≡ | TKAYF - Just Eat Takeaway.com NV | Add 64.79% | 379,582 | 0.29 | ≡ | PDYPF - Flutter Entertainment Plc | Add 36.41% | 98,684 | 0.22 | ≡ | JDEPF - JDE Peets NV | Add 17.75% | 609,126 | 0.26 | ≡ | CMCSA - Comcast Corp. | Add 13.74% | 842,998 | 0.58 | ≡ | HCMLF - Holcim Ltd. | Add 6.68% | 346,728 | 0.24 | ≡ | UBSFF - Ubisoft Entertainment SA | Add 4.22% | 45,066 | 0.03 | ≡ | SFTBF - SoftBank Group Corp. | Add 2.10% | 40,426 | 0.03 | ≡ | BIDU - Baidu Inc. | Add 1.12% | 43,249 | 0.01 | ≡ | PROSF - Prosus NV | Add 0.24% | 5,795 | 0.01 | ≡ | ATVI - Activision Blizzard Inc. | Buy | 2,313,470 | 2.11 | ≡ | AMZN - Amazon.com Inc. | Buy | 302,720 | 0.69 | ≡ | UBER - Uber Technologies Inc. | Buy | 1,183,677 | 0.68 | ≡ | NFLX - Netflix Inc. | Buy | 42,588 | 0.35 | ≡ | NXPI - NXP Semiconductors NV | Reduce 0.00% | 20 | 0.00 | ≡ | IFF - International Flavors & Fragrances Inc. | Reduce 0.09% | 761 | 0.00 | ≡ | TEL - TE Connectivity | Reduce 0.37% | 7,140 | 0.02 | ≡ | MAR - Marriott Int'l. | Reduce 0.56% | 3,920 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.74% | 17,840 | 0.04 | ≡ | NEXOF - NEXON Co. Ltd. | Reduce 1.00% | 41,358 | 0.01 | ≡ | 028260.KS - Samsung C&T Corp. | Reduce 3.20% | 26,542 | 0.04 | ≡ | WFC - Wells Fargo | Reduce 4.39% | 220,697 | 0.15 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 4.88% | 31,150 | 0.07 | ≡ | UNVR-OLD - Univar Solutions Inc. | Reduce 5.51% | 203,279 | 0.08 | ≡ | ADI - Analog Devices | Reduce 5.76% | 102,896 | 0.25 | ≡ | AON - Aon Plc | Reduce 5.97% | 50,193 | 0.21 | ≡ | AIG - American International Group | Reduce 7.36% | 412,645 | 0.32 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Reduce 9.54% | 215,112 | 0.33 | ≡ | AVGO - Broadcom Inc. | Reduce 9.64% | 57,256 | 0.52 | ≡ | GLNCY - Glencore Plc | Reduce 10.32% | 5,300,811 | 0.37 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 15.20% | 331,400 | 0.66 | ≡ | JEF - Jefferies Financial Group Inc. | Reduce 15.80% | 881,297 | 0.47 | ≡ | WAB - WABTEC Corp. | Reduce 21.79% | 312,808 | 0.40 | ≡ | SBNY - Signature Bank | Reduce 44.91% | 70,175 | 0.31 | ≡ | OCPNY-OLD - Olympus Corp. | Sell 100.00% | 2,280,167 | 0.70 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 13,556 | 0.45 | ≡ | MEGGF - Meggitt PLC | Sell 100.00% | 2,789,763 | 0.39 | ≡ | AYX-OLD - Alteryx Inc. | Sell 100.00% | 147,315 | 0.15 |
Q3  2021 | ≡ | BIDU - Baidu Inc. | Add 767.85% | 3,423,121 | 0.92 | ≡ | BABA - Alibaba Group Holdings | Add 729.92% | 4,913,199 | 1.28 | ≡ | PDYPF - Flutter Entertainment Plc | Add 160.50% | 166,981 | 0.46 | ≡ | PROSF - Prosus NV | Add 149.82% | 1,453,994 | 1.63 | ≡ | JDEPF - JDE Peets NV | Add 69.62% | 1,408,926 | 0.59 | ≡ | UBSFF - Ubisoft Entertainment SA | Add 39.13% | 300,000 | 0.25 | ≡ | SFTBF - SoftBank Group Corp. | Add 19.78% | 317,522 | 0.26 | ≡ | NEXOF - NEXON Co. Ltd. | Add 13.23% | 483,586 | 0.11 | ≡ | TKAYF - Just Eat Takeaway.com NV | Add 11.63% | 61,018 | 0.06 | ≡ | MCDIF - McDermott International Inc. | Add 1.73% | 796,742 | 0.00 | ≡ | 003550.KS - LG Corp. | Reduce 0.01% | 226 | 0.00 | ≡ | 0019.HK - Swire Pacific Ltd | Reduce 0.23% | 23,432 | 0.00 | ≡ | ADI - Analog Devices | Reduce 0.85% | 15,357 | 0.04 | ≡ | 028260.KS - Samsung C&T Corp. | Reduce 0.87% | 7,292 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.26% | 30,800 | 0.06 | ≡ | MAR - Marriott Int'l. | Reduce 3.81% | 27,649 | 0.06 | ≡ | CHTR - Charter Communications | Reduce 4.00% | 16,302 | 0.17 | ≡ | JEF - Jefferies Financial Group Inc. | Reduce 4.77% | 279,472 | 0.15 |