Sterling Ridge Capital Management Lp (1590656) Portfolio


Number of Companies: 95
Inflow: $63,610 K
Outflow: $-98,851 K
Net Flow: $-35,240 K
2016-03-31: Recent SEC Filing
2015-12-31: 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)
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 73,646 New Holding 73,646 $59.22 $4,361 $4,361
2701 17 Whirlpool Corp (WHR) Home Improvement 22,653 New Holding 22,653 $180.33 $4,085 $4,085
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 138,000 New Holding 138,000 $27.63 $3,814 $3,814
2759 28 Coach Inc (COH) Specialty Apparel Stores 88,283 New Holding 88,283 $40.09 $3,539 $3,539
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 18,800 New Holding 18,800 $156.97 $2,951 $2,951
252 1 Jc Penney Co Inc (JCP) Department Stores 244,702 New Holding 244,702 $11.06 $2,706 $2,706
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 30,689 New Holding 30,689 $87.33 $2,680 $2,680
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 9,200 New Holding 9,200 $284.67 $2,618 $2,618
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 8,037 New Holding 8,037 $273.66 $2,199 $2,199
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 101,200 New Holding 101,200 $21.44 $2,169 $2,169
2909 5 Reynolds American Inc (RAI) Tobacco 39,606 New Holding 39,606 $50.31 $1,992 $1,992
2427 34 Infosys Ltd (INFY) It Services 92,000 New Holding 92,000 $19.02 $1,749 $1,749
28 1 Ctripcom International (CTRP) Internet Based Services 31,280 New Holding 31,280 $44.25 $1,384 $1,384
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,043 New Holding 1,043 $1288.95 $1,344 $1,344
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 12,739 New Holding 12,739 $96.05 $1,223 $1,223
127 4 Micron Technology Inc (MU) Semiconductor Devices 116,275 New Holding 116,275 $10.47 $1,217 $1,217
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 12,276 New Holding 12,276 $93.43 $1,146 $1,146
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 16,560 New Holding 16,560 $66.50 $1,101 $1,101
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 12,666 New Holding 12,666 $81.07 $1,026 $1,026
3079 54 Apple Inc (AAPL) Communications Equipment 9,413 New Holding 9,413 $108.98 $1,025 $1,025
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 22,792 New Holding 22,792 $43.16 $983 $983
2425 16 Invesco Ltd (IVZ) Investment Management 31,800 New Holding 31,800 $30.77 $978 $978
23 2 Seagate Technology (STX) Computer Hardware And Storage 25,774 New Holding 25,774 $34.45 $887 $887
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 21,812 New Holding 21,812 $40.11 $875 $875
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 9,873 New Holding 9,873 $84.83 $837 $837
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 36,394 Added More 12,955 $64.50 $835 $2,347
3071 42 Intl Business Machines Corp (IBM) It Services 5,500 New Holding 5,500 $151.44 $832 $832
251 2 Express Inc (EXPR) Specialty Apparel Stores 38,640 New Holding 38,640 $21.41 $827 $827
2996 7 Target Corp (TGT) Mass Merchants 10,000 New Holding 10,000 $82.27 $822 $822
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 46,000 New Holding 46,000 $16.51 $759 $759
62 2 Panera Bread Company-Class A (PNRA) Restaurants 10,056 Added More 3,274 $204.83 $670 $2,059
2837 2 Carnival Corp (CCL) Cruise Lines 64,833 Added More 12,195 $52.77 $643 $3,421
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 8,056 New Holding 8,056 $75.01 $604 $604
3050 14 Wells Fargo And Co (WFC) Diversified Banks 11,040 New Holding 11,040 $48.36 $533 $533
2453 7 Stratasys Ltd (SSYS) Other Hardware 20,293 New Holding 20,293 $25.92 $525 $525
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 12,212 New Holding 12,212 $41.27 $504 $504
287 9 Netsuite Inc (N) Application Software 7,292 New Holding 7,292 $68.48 $499 $499
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 8,131 New Holding 8,131 $61.08 $496 $496
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 4,140 New Holding 4,140 $117.84 $487 $487
425 16 Demandware Inc (DWRE) Application Software 12,246 New Holding 12,246 $39.09 $478 $478
2976 33 Oracle Corp (ORCL) Infrastructure Software 11,500 New Holding 11,500 $40.91 $470 $470
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 8,539 New Holding 8,539 $55.09 $470 $470
2883 24 Linkedin Corp - A (LNKD) Internet Media 4,038 New Holding 4,038 $114.34 $461 $461
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 7,904 New Holding 7,904 $57.82 $457 $457
2500 76 Athenahealth Inc (ATHN) Application Software 3,290 New Holding 3,290 $138.77 $456 $456
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 15,997 New Holding 15,997 $28.46 $455 $455
2707 82 Mentor Graphics Corp (MENT) Application Software 22,100 New Holding 22,100 $20.33 $449 $449
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 16,291 New Holding 16,291 $27.29 $444 $444
2326 51 Teradata Corp (TDC) Telecom Carriers 16,918 New Holding 16,918 $26.24 $443 $443
2445 21 Yelp Inc (YELP) Internet Media 21,660 New Holding 21,660 $19.87 $430 $430
107 3 Pandora Media Inc (P) Internet Media 46,852 New Holding 46,852 $8.95 $419 $419
301 1 Brunswick Corp (BC) Recreational Vehicles 56,102 Added More 2,705 $47.98 $129 $2,691
2684 27 Visteon Corp (VC) Auto Parts 27,479 Added More 1,208 $79.58 $96 $2,187
3070 18 Home Depot Inc (HD) Home Products Stores 8,302 Sold Some -126 $133.42 $-16 $1,107
2973 23 Constellation Brands Inc-A (STZ) Beverages 15,137 Sold Some -757 $151.08 $-114 $2,287
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 18,082 Sold Some -1,856 $82.45 $-153 $1,491
2153 238 Comerica Inc (CMA) Banks 0 Sold All -8,087 $37.86 $-306 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 38,367 Sold Some -7,298 $78.34 $-571 $3,006
102 3 Regions Financial Corp (RF) Banks 137,999 Sold Some -84,163 $7.85 $-660 $1,083
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -17,774 $38.25 $-679 $0
2207 18 Imperva Inc (IMPV) Infrastructure Software 0 Sold All -13,565 $50.50 $-685 $0
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 7,360 Sold Some -9,406 $82.15 $-772 $604
469 10 Infoblox Inc (BLOX) Communications Equipment 0 Sold All -48,515 $17.10 $-829 $0
75 2 Keycorp (KEY) Banks 0 Sold All -80,870 $11.04 $-892 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 357,345 Sold Some -66,764 $13.52 $-902 $4,831
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 0 Sold All -41,983 $21.85 $-917 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 9,200 Sold Some -39,866 $25.51 $-1,016 $234
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 5,701 Sold Some -21,430 $57.90 $-1,240 $330
136 2 Cit Group Inc (CIT) Commercial Finance 0 Sold All -40,400 $31.03 $-1,253 $0
2546 26 Red Hat Inc (RHT) Infrastructure Software 21,517 Sold Some -18,700 $74.51 $-1,393 $1,603
2874 86 Electronic Arts Inc (EA) Application Software 5,715 Sold Some -23,944 $66.11 $-1,582 $377
3074 26 Facebook Inc-A (FB) Internet Media 24,255 Sold Some -14,196 $114.09 $-1,619 $2,767
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -9,948 $163.13 $-1,622 $0
2300 11 Investment Technology Group (ITG) Institutional Brokerage 0 Sold All -74,183 $22.10 $-1,639 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 0 Sold All -49,779 $33.84 $-1,684 $0
20 1 Aercap Holdings Nv (AER) Commercial Finance 23,482 Sold Some -44,699 $38.75 $-1,732 $910
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -36,172 $61.47 $-2,223 $0
115 4 Zions Bancorporation (ZION) Banks 0 Sold All -92,350 $24.20 $-2,235 $0
2950 8 General Motors Co (GM) Automobiles 0 Sold All -71,287 $31.43 $-2,240 $0
2721 7 Etrade Financial Corp (ETFC) Wealth Management 0 Sold All -98,083 $24.49 $-2,402 $0
2645 263 Suntrust Banks Inc (STI) Banks 0 Sold All -66,608 $36.08 $-2,403 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 960 Sold Some -4,366 $593.64 $-2,591 $569
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -32,349 $84.57 $-2,735 $0
629 7 Baidu Inc (BIDU) Internet Media 5,163 Sold Some -14,924 $190.88 $-2,848 $985
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -8,492 $340.57 $-2,892 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 0 Sold All -93,200 $31.79 $-2,962 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 5,874 Sold Some -39,247 $76.48 $-3,001 $449
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -19,982 $157.58 $-3,148 $0
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -54,927 $59.70 $-3,279 $0
2690 18 Anheuser-Busch Inbev (BUD) Beverages 3,586 Sold Some -26,662 $124.66 $-3,323 $447
3068 39 Mcdonalds Corp (MCD) Restaurants 9,342 Sold Some -31,751 $125.68 $-3,990 $1,174
2920 268 Us Bancorp (USB) Banks 0 Sold All -102,241 $40.59 $-4,149 $0
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -181,640 $28.02 $-5,089 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 15,180 Sold Some -94,027 $93.80 $-8,819 $1,423
2986 89 Salesforcecom Inc (CRM) Application Software 12,585 Sold Some -219,727 $73.83 $-16,222 $929