Trilogy Global Advisors Lp (1128573) Portfolio


Number of Companies: 77
Inflow: $182,937 K
Outflow: $-420,259 K
Net Flow: $-237,322 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 617,616 New Holding 617,616 $65.19 $40,262 $40,262
2937 16 Kroger Co (KR) Food And Drug Stores 1,008,148 New Holding 1,008,148 $36.79 $37,089 $37,089
3069 19 Autozone Inc (AZO) Automotive Retailers 43,269 New Holding 43,269 $793.84 $34,348 $34,348
2919 19 Universal Health Services-B (UHS) Health Care Facilities 129,705 New Holding 129,705 $134.10 $17,393 $17,393
2906 16 Valero Energy Corp (VLO) Refining And Marketing 331,146 New Holding 331,146 $51.00 $16,888 $16,888
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 377,686 New Holding 377,686 $26.18 $9,887 $9,887
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 69,416 Added More 4,213 $1248.41 $5,259 $86,659
3064 14 Walt Disney Cothe (DIS) Entertainment Content 97,967 Added More 50,596 $97.82 $4,949 $9,583
2419 22 Borgwarner Inc (BWA) Auto Parts 695,606 Added More 146,439 $29.52 $4,322 $20,534
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 347,623 Added More 75,204 $55.20 $4,151 $19,188
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 1,584,831 Added More 65,746 $53.57 $3,522 $84,899
2896 7 Stericycle Inc (SRCL) Waste Management 340,225 Added More 16,694 $104.12 $1,738 $35,424
2799 10 Wyndham Worldwide Corp (WYN) Lodging 256,201 Added More 21,923 $71.23 $1,561 $18,249
2479 74 Nice Systems Ltd (NICE) Application Software 28,998 Added More 14,290 $63.85 $912 $1,851
2081 16 Tsakos Energy Navigation Ltd (TNP) Marine Shipping 396,249 Added More 103,202 $4.69 $484 $1,858
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 56,811 Added More 5,693 $29.10 $165 $1,653
3065 7 Philip Morris International (PM) Tobacco 21,680 No Change 0 $101.72 $0 $2,205
2753 72 Cimarex Energy Co (XEC) Exploration And Production 2,900 No Change 0 $119.32 $0 $346
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 51,151 Sold Some -477 $79.68 $-38 $4,075
2509 253 Hdfc Bank Ltd (HDB) Banks 27,013 Sold Some -1,020 $66.35 $-67 $1,792
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 2,435,548 Sold Some -3,534 $22.49 $-79 $54,775
3016 38 Starbucks Corp (SBUX) Restaurants 77,428 Sold Some -1,430 $57.12 $-81 $4,422
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 41,459 Sold Some -763 $140.67 $-107 $5,832
175 2 3m Co (MMM) Containers And Packaging 78,684 Sold Some -1,459 $175.12 $-255 $13,779
629 7 Baidu Inc (BIDU) Internet Media 1,272,417 Sold Some -3,254 $165.15 $-537 $210,139
3079 54 Apple Inc (AAPL) Communications Equipment 460,734 Sold Some -9,175 $95.60 $-877 $44,046
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 517,995 Sold Some -10,111 $91.02 $-920 $47,147
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 214,307 Sold Some -14,387 $67.10 $-965 $14,380
639 1 Tata Motors Ltd (TTM) Automobiles 486,155 Sold Some -27,928 $34.67 $-968 $16,854
2921 14 Delta Air Lines Inc (DAL) Airlines 487,468 Sold Some -27,501 $36.43 $-1,001 $17,758
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 600,176 Sold Some -38,969 $26.67 $-1,039 $16,006
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 49,848 Sold Some -3,275 $364.92 $-1,195 $18,190
2894 15 Morgan Stanley (MS) Institutional Brokerage 766,137 Sold Some -50,417 $25.98 $-1,309 $19,904
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 280,844 Sold Some -18,280 $89.85 $-1,642 $25,233
3036 50 American International Group (AIG) P And C Insurance 496,469 Sold Some -33,104 $52.89 $-1,750 $26,258
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 231,784 Sold Some -27,737 $74.42 $-2,064 $17,249
3004 37 Yum Brands Inc (YUM) Restaurants 1,327,052 Sold Some -25,503 $82.92 $-2,114 $110,039
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 557,728 Sold Some -29,398 $75.80 $-2,228 $42,275
3066 59 Amgen Inc (AMGN) Biotech 343,747 Sold Some -16,618 $152.15 $-2,528 $52,301
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 1,163,635 Sold Some -29,829 $88.06 $-2,626 $102,469
3051 57 Gilead Sciences Inc (GILD) Biotech 384,127 Sold Some -33,553 $83.42 $-2,798 $32,043
2673 21 Embraer Sa (ERJ) Aircraft And Parts 984,900 Sold Some -131,436 $21.72 $-2,854 $21,392
478 29 Bancolombia Sa (CIB) Banks 676,890 Sold Some -88,511 $34.92 $-3,090 $23,636
2484 13 Pultegroup Inc (PHM) Homebuilders 285,410 Sold Some -176,468 $19.49 $-3,439 $5,562
2964 15 United Continental Holdings (UAL) Airlines 330,749 Sold Some -89,905 $41.04 $-3,689 $13,573
495 6 Yandex Nv-A (YNDX) Internet Media 1,278,547 Sold Some -169,531 $21.85 $-3,704 $27,936
2931 30 Capital One Financial Corp (COF) Consumer Finance 482,597 Sold Some -59,646 $63.51 $-3,788 $30,649
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 938,899 Sold Some -67,127 $57.24 $-3,842 $53,742
3070 18 Home Depot Inc (HD) Home Products Stores 247,326 Sold Some -30,299 $127.69 $-3,868 $31,581
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 31,084 Sold Some -10,138 $402.76 $-4,083 $12,519
2819 20 T Rowe Price Group Inc (TROW) Investment Management 729,951 Sold Some -57,775 $72.97 $-4,215 $53,264
2214 242 Banco De Chile (BCH) Banks 500,056 Sold Some -66,480 $64.14 $-4,264 $32,073
2427 34 Infosys Ltd (INFY) It Services 2,122,273 Sold Some -280,911 $17.85 $-5,014 $37,882
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 1,171,727 Sold Some -66,447 $79.08 $-5,254 $92,660
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 3,725,734 Sold Some -213,882 $26.23 $-5,610 $97,726
2204 57 Cnooc Ltd (CEO) Exploration And Production 347,919 Sold Some -46,272 $124.66 $-5,768 $43,371
2831 5 Kansas City Southern (KSU) Rail Freight 473,956 Sold Some -66,546 $90.09 $-5,995 $42,698
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 5,195,198 Sold Some -688,609 $9.44 $-6,500 $49,042
3015 11 China Petroleum And Chem (SNP) Integrated Oils 593,548 Sold Some -90,797 $72.00 $-6,537 $42,735
2783 9 Nrg Energy Inc (NRG) Power Generation 1,359,741 Sold Some -437,569 $14.99 $-6,559 $20,382
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,467,297 Sold Some -124,837 $62.14 $-7,757 $91,177
127 4 Micron Technology Inc (MU) Semiconductor Devices 1,894,977 Sold Some -612,600 $13.76 $-8,429 $26,074
2981 80 Eog Resources Inc (EOG) Exploration And Production 478,891 Sold Some -120,431 $83.42 $-10,046 $39,949
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,217,534 Sold Some -382,169 $28.69 $-10,964 $34,931
2325 60 Noble Energy Inc (NBL) Exploration And Production 0 Sold All -336,631 $35.87 $-12,074 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 562,266 Sold Some -141,547 $87.25 $-12,349 $49,057
2947 88 Intuit Inc (INTU) Application Software 0 Sold All -111,243 $111.61 $-12,415 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -286,171 $45.29 $-12,960 $0
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 0 Sold All -319,722 $43.49 $-13,904 $0
2461 252 Icici Bank Ltd (IBN) Banks 7,633,724 Sold Some -2,022,789 $7.18 $-14,523 $54,810
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -399,283 $46.82 $-18,694 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 727,543 Sold Some -365,592 $51.17 $-18,707 $37,228
2646 264 Credicorp Ltd (BAP) Banks 430,303 Sold Some -124,227 $154.33 $-19,171 $66,408
43 1 Netease Inc (NTES) Application Software 0 Sold All -109,326 $193.22 $-21,123 $0
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 648,306 Sold Some -933,210 $27.50 $-25,663 $17,828
2782 28 Agilent Technologies Inc (A) Life Science Equipment 216,637 Sold Some -791,034 $44.36 $-35,090 $9,610
3011 13 Citigroup Inc (C) Diversified Banks 2,804,674 Sold Some -1,205,505 $42.39 $-51,101 $118,890