TURTLE CREEK ASSET MANAGEMENT INC. Holdings
TURTLE CREEK ASSET MANAGEMENT INC. is an investment fund managing more than 2.41B US dollars. The largest holdings include Berry Global Group, The Middleby and TFI International. In Q3 2022 the fund bought assets of total value of 15.36M US dollars and sold assets of total value of 186.21M US dollars.
TURTLE CREEK ASSET MANAGEMENT INC. portfolio value:
TURTLE CREEK ASSET MANAGEMENT INC. quarter portfolio value change:
TURTLE CREEK ASSET MANAGEMENT INC. 1 year portfolio value change:
TURTLE CREEK ASSET MANAGEMENT INC. 3 years portfolio value change:
TURTLE CREEK ASSET MANAGEMENT INC. 5 years portfolio value change:
TURTLE CREEK ASSET MANAGEMENT INC. portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 48295000 | 5357000 |
Q2 2016 | 48962000 | 268000 |
Q3 2016 | 77944000 | 8238000 |
Q4 2016 | 222769000 | 14165000 |
Q1 2017 | 338241000 | 8793000 |
Q2 2017 | 113099000 | 88307000 |
Q3 2017 | 170701000 | 43160000 |
Q4 2017 | 183620000 | 105611000 |
Q1 2018 | -11273000 | 16794000 |
Q2 2018 | 202222000 | 141043000 |
Q3 2018 | 230495000 | 110864000 |
Q4 2018 | -21294000 | 121727000 |
Q1 2019 | 72349000 | 17810000 |
Q2 2019 | 105418000 | 46630000 |
Q3 2019 | 77319000 | 22370000 |
Q4 2019 | 95040000 | 11795000 |
Q1 2020 | 1587000 | 202215000 |
Q2 2020 | 227674000 | 103873000 |
Q3 2020 | 121593000 | 58008000 |
Q4 2020 | 95069000 | 132830000 |
Q1 2021 | 204666000 | 77481000 |
Q2 2021 | 259176000 | 28125000 |
Q3 2021 | 320596000 | 70497000 |
Q4 2021 | 291048000 | 91953000 |
Q1 2022 | 110017000 | 269705000 |
Q2 2022 | -93612000 | 182936000 |
Q3 2022 | 15360000 | 186210000 |
TURTLE CREEK ASSET MANAGEMENT INC. 13F holdings
Stock |
---|
Portfolio share: 12.58% Portfolio value: 303.33M Avg. open price: $54.04 Current price: $60.85 P/L: +12.60% Sold -0.04% shares Q3 2022 |
Portfolio share: 6.25% Portfolio value: 150.60M Avg. open price: $107.85 Current price: $140.38 P/L: +30.16% Sold -3.27% shares Q3 2022 |
Portfolio share: 6.20% Portfolio value: 149.43M Avg. open price: $107.58 Current price: $101.95 P/L: -5.23% Sold -30.05% shares Q3 2022 |
Portfolio share: 5.96% Portfolio value: 143.66M Avg. open price: $48.05 Current price: $38.83 P/L: -19.19% Bought +28.23% shares Q3 2022 |
Portfolio share: 5.92% Portfolio value: 142.75M Avg. open price: $28.21 Current price: $28.98 P/L: +2.73% Bought +0.97% shares Q3 2022 |
Portfolio share: 5.65% Portfolio value: 136.31M Avg. open price: $50.54 Current price: $53.32 P/L: +5.50% Sold -5.69% shares Q3 2022 |
Portfolio share: 4.84% Portfolio value: 116.71M Avg. open price: $24.06 Current price: $10.17 P/L: -57.72% Bought +1.21% shares Q3 2022 |
Portfolio share: 4.80% Portfolio value: 115.67M Avg. open price: $24.9 Current price: $29.05 P/L: +16.66% Bought +2.25% shares Q3 2022 |
Portfolio share: 4.67% Portfolio value: 112.59M Avg. open price: $48.68 Current price: $52.29 P/L: +7.41% Bought +23.57% shares Q3 2022 |
Portfolio share: 4.66% Portfolio value: 112.26M Avg. open price: $64.95 Current price: $59.25 P/L: -8.77% Bought +8.19% shares Q3 2022 |
Portfolio share: 4.50% Portfolio value: 108.45M Avg. open price: $36.04 Current price: $28.2 P/L: -21.75% Bought +52.92% shares Q3 2022 |
Portfolio share: 4.31% Portfolio value: 103.80M Avg. open price: $91.89 Current price: $72.5 P/L: -21.10% Sold -6.07% shares Q3 2022 |
Portfolio share: 3.96% Portfolio value: 95.52M Avg. open price: $100.66 Current price: $67.39 P/L: -33.05% Bought +37.93% shares Q3 2022 |
Portfolio share: 3.77% Portfolio value: 90.83M Avg. open price: $40.13 Current price: $41.91 P/L: +4.44% Sold -1.36% shares Q3 2022 |
Portfolio share: 3.65% Portfolio value: 88.11M Avg. open price: $41.27 Current price: $69.36 P/L: +68.08% Sold -5.29% shares Q3 2022 |
Portfolio share: 3.61% Portfolio value: 87.15M Avg. open price: $86.18 Current price: $103.51 P/L: +20.11% Bought +0.09% shares Q3 2022 |
Portfolio share: 3.15% Portfolio value: 75.88M Avg. open price: $124.16 Current price: $91.53 P/L: -26.28% Bought +35.24% shares Q3 2022 |
Portfolio share: 2.76% Portfolio value: 66.62M Avg. open price: $53.47 Current price: $50.49 P/L: -5.57% Bought +32.02% shares Q3 2022 |
Portfolio share: 2.25% Portfolio value: 54.32M Avg. open price: N/A Current price: $108.38 P/L: N/A N/A Q3 2022 |
Portfolio share: 2.23% Portfolio value: 53.72M Avg. open price: $127.18 Current price: $93.18 P/L: -26.73% Bought +10.51% shares Q3 2022 |
Portfolio share: 2.08% Portfolio value: 50.07M Avg. open price: $29.77 Current price: $31.25 P/L: +4.98% Bought +23.83% shares Q3 2022 |
Portfolio share: 1.00% Portfolio value: 24.23M Avg. open price: $37.35 Current price: $34.62 P/L: -7.31% Sold -62.95% shares Q3 2022 |
Portfolio share: 0.66% Portfolio value: 15.91M Avg. open price: $117.2 Current price: $91.24 P/L: -22.15% Bought +343.26% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 3.87M Avg. open price: $34.55 Current price: $55.54 P/L: +60.74% Sold -3.59% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 3.46M Avg. open price: $92.92 Current price: $87.92 P/L: -5.38% Bought +27.03% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 2.68M Avg. open price: N/A Current price: $27.73 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.06% Portfolio value: 1.44M Avg. open price: $60.38 Current price: $76.02 P/L: +25.90% Bought +9.81% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: N/A Current price: $75.77 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 236K Avg. open price: N/A Current price: $61.33 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 216K Avg. open price: N/A Current price: $34.39 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 134K Avg. open price: N/A Current price: $102.01 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.7 Current price: $61.41 P/L: +67.33% Sold -100.00% shares Q3 2022 |
Showing TOP 32 TURTLE CREEK ASSET MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TURTLE CREEK ASSET MANAGEMENT INC.?
The biggest position of the TURTLE CREEK ASSET MANAGEMENT INC. is Berry Global Group, Inc. (BERY) with 12.58% portfolio share worth of 303.33M US dollars.
Top 5 TURTLE CREEK ASSET MANAGEMENT's holdings represent 36.9% of the portfolio:
- Berry Global Group, Inc. (BERY) – 12.58%
- The Middleby Corporation (MIDD) – 6.25%
- TFI International Inc. (TFII) – 6.2%
- Bread Financial Holdings, Inc. (BFH) – 5.96%
- Urban Outfitters, Inc. (URBN) – 5.92%
Who is the portfolio manager of TURTLE CREEK ASSET MANAGEMENT INC.?
The portfolio manager of the TURTLE CREEK ASSET MANAGEMENT INC. is .
What is the total asset value of the TURTLE CREEK ASSET MANAGEMENT INC. portfolio?
TURTLE CREEK ASSET MANAGEMENT INC. total asset value (portfolio value) is 2.41B US dollars.
Who is ?
is the portfolio manager of the TURTLE CREEK ASSET MANAGEMENT INC..
What is (TURTLE CREEK ASSET MANAGEMENT INC.) fund performance?
TURTLE CREEK ASSET MANAGEMENT's quarterly performance is -11.25%, annualy -36.19%. In the past 3 years, the value of 's portfolio has increased by +11%. In the past 5 years, the value of the portfolio has increased by +38%.
What is the TURTLE CREEK ASSET MANAGEMENT INC. CIK?
TURTLE CREEK ASSET MANAGEMENT's Central Index Key is 0001484148 .