Gladstone Capital Management Llp (1353394) Portfolio


Number of Companies: 12
Inflow: $9,310 K
Outflow: $-30,041 K
Net Flow: $-20,730 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)
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 52,000 New Holding 52,000 $60.64 $3,153 $3,153
77 3 Grifols Sa (GRFS) Biotech 778,160 Added More 126,500 $16.67 $2,108 $12,971
2810 85 Activision Blizzard Inc (ATVI) Application Software 337,216 Added More 48,098 $39.63 $1,906 $13,363
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 12,251 Added More 1,000 $1248.41 $1,248 $15,294
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 26,500 Added More 6,500 $74.17 $482 $1,965
28 1 Ctripcom International (CTRP) Internet Based Services 10,000 New Holding 10,000 $41.20 $412 $412
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 0 Sold All -29,000 $57.52 $-1,668 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 186,874 Sold Some -60,000 $47.01 $-2,820 $8,784
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -12,876 $228.64 $-2,943 $0
3074 26 Facebook Inc-A (FB) Internet Media 136,575 Sold Some -35,000 $114.28 $-3,999 $15,607
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -142,815 $55.20 $-7,883 $0
2837 2 Carnival Corp (CCL) Cruise Lines 2,364 Sold Some -242,663 $44.20 $-10,725 $104