OAKVIEW CAPITAL MANAGEMENT, L.P. Holdings
OAKVIEW CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 209.38M US dollars. The largest holdings include Air Products and Chemicals, Deere & Company and T-Mobile US. In Q3 2022 the fund bought assets of total value of 19.19M US dollars and sold assets of total value of 8.85M US dollars.
OAKVIEW CAPITAL MANAGEMENT, L.P. portfolio value:
OAKVIEW CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
OAKVIEW CAPITAL MANAGEMENT, L.P. 1 year portfolio value change:
OAKVIEW CAPITAL MANAGEMENT, L.P. 3 years portfolio value change:
OAKVIEW CAPITAL MANAGEMENT, L.P. 5 years portfolio value change:
OAKVIEW CAPITAL MANAGEMENT, L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 43136000 | 14230000 |
| Q2 2017 | 200576 | 184105000 |
| Q3 2017 | 195976000 | 200576 |
| Q4 2017 | 26008000 | 27914000 |
| Q1 2018 | 38416000 | 3958000 |
| Q2 2018 | 38366000 | 11443000 |
| Q3 2018 | 49148000 | 19875000 |
| Q4 2018 | 32518000 | 49004000 |
| Q1 2019 | 26753000 | 11556000 |
| Q2 2019 | 60444000 | 44211000 |
| Q3 2019 | 13873000 | 25308000 |
| Q4 2019 | 9441000 | 30009000 |
| Q1 2020 | 10125000 | 54130000 |
| Q2 2020 | 31911000 | 41368000 |
| Q4 2020 | 5014000 | 2504000 |
| Q1 2021 | 20040000 | 18322000 |
| Q2 2021 | 36403000 | 49507000 |
| Q3 2021 | 39409000 | 9366000 |
| Q4 2021 | 31678000 | 5016000 |
| Q1 2022 | 35151000 | 127652000 |
| Q2 2022 | 19070000 | 32763000 |
| Q3 2022 | 19186000 | 8850000 |
OAKVIEW CAPITAL MANAGEMENT, L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 10.41% Portfolio value: 21.79M Avg. open price: $277.13 Current price: $314.87 P/L: +13.62% Bought +2.43% shares Q3 2022 |
| Portfolio share: 9.56% Portfolio value: 20.00M Avg. open price: $397.79 Current price: $436.89 P/L: +9.83% Bought +2.68% shares Q3 2022 |
| Portfolio share: 8.83% Portfolio value: 18.48M Avg. open price: $90.32 Current price: $150.62 P/L: +66.77% Sold -9.11% shares Q3 2022 |
| Portfolio share: 7.61% Portfolio value: 15.93M Avg. open price: $203.9 Current price: $181.16 P/L: -11.15% Bought +21.86% shares Q3 2022 |
| Portfolio share: 7.52% Portfolio value: 15.73M Avg. open price: $2,187.45 Current price: $99.87 P/L: -95.43% Bought +30.03% shares Q3 2022 |
| Portfolio share: 7.51% Portfolio value: 15.71M Avg. open price: $543.56 Current price: $64.01 P/L: -88.22% Bought +3.14% shares Q3 2022 |
| Portfolio share: 6.66% Portfolio value: 13.95M Avg. open price: $184.12 Current price: $177.64 P/L: -3.52% Bought +2.59% shares Q3 2022 |
| Portfolio share: 6.58% Portfolio value: 13.78M Avg. open price: $129.86 Current price: $215.43 P/L: +65.89% Bought +1.69% shares Q3 2022 |
| Portfolio share: 6.05% Portfolio value: 12.67M Avg. open price: $47.3 Current price: $64.36 P/L: +36.06% Bought +2.54% shares Q3 2022 |
| Portfolio share: 5.00% Portfolio value: 10.47M Avg. open price: $77.17 Current price: $85.13 P/L: +10.31% Bought +1.87% shares Q3 2022 |
| Portfolio share: 4.85% Portfolio value: 10.16M Avg. open price: $189.37 Current price: $250.91 P/L: +32.50% Bought +2.31% shares Q3 2022 |
| Portfolio share: 4.59% Portfolio value: 9.61M Avg. open price: $53.22 Current price: $51.25 P/L: -3.71% Bought +32.95% shares Q3 2022 |
| Portfolio share: 4.43% Portfolio value: 9.28M Avg. open price: $48.47 Current price: $61.48 P/L: +26.83% Bought +2.99% shares Q3 2022 |
| Portfolio share: 4.17% Portfolio value: 8.72M Avg. open price: N/A Current price: $67.39 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.03% Portfolio value: 8.43M Avg. open price: $52.66 Current price: $35.15 P/L: -33.25% Sold -26.61% shares Q3 2022 |
| Portfolio share: 2.19% Portfolio value: 4.59M Avg. open price: N/A Current price: $250.13 P/L: N/A N/A Q3 2022 |
Showing TOP 16 OAKVIEW CAPITAL MANAGEMENT, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of OAKVIEW CAPITAL MANAGEMENT, L.P.?
The biggest position of the OAKVIEW CAPITAL MANAGEMENT, L.P. is Air Products and Chemicals, Inc. (APD) with 10.41% portfolio share worth of 21.8M US dollars.
Top 5 OAKVIEW CAPITAL MANAGEMENT, L.P.'s holdings represent 43.92% of the portfolio:
- Air Products and Chemicals, Inc. (APD) – 10.41%
- Deere & Company (DE) – 9.56%
- T-Mobile US, Inc. (TMUS) – 8.83%
- United Parcel Service, Inc. (UPS) – 7.61%
- Alphabet Inc. (GOOG) – 7.52%
Who is the portfolio manager of OAKVIEW CAPITAL MANAGEMENT, L.P.?
The portfolio manager of the OAKVIEW CAPITAL MANAGEMENT, L.P. is .
What is the total asset value of the OAKVIEW CAPITAL MANAGEMENT, L.P. portfolio?
OAKVIEW CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 209.38M US dollars.
Who is ?
is the portfolio manager of the OAKVIEW CAPITAL MANAGEMENT, L.P..
What is (OAKVIEW CAPITAL MANAGEMENT, L.P.) fund performance?
OAKVIEW CAPITAL MANAGEMENT, L.P.'s quarterly performance is -44.79%, annualy -107.50%. In the past 3 years, the value of 's portfolio has decreased by -84%. In the past 5 years, the value of the portfolio has decreased by -124%.
What is the OAKVIEW CAPITAL MANAGEMENT, L.P. CIK?
OAKVIEW CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001698006 .