CAZENOVE CAPITAL MANAGEMENT LTD current holdings: USA Other Stocks
CAZENOVE CAPITAL MANAGEMENT LTD reported $15.58 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 57 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are HOLLYFRONTIER CORP, GENERAL ELECTRIC CO, LINKEDIN CORP.
- HOLLYFRONTIER CORP: Country of operation —; Class COM; Shares 98,585; Value $4,217,466,000.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 69,077; Value $1,601,896,000.
- LINKEDIN CORP: Country of operation —; Class COM CL A; Shares 8,520; Value $1,519,116,000.
- INTEROIL CORP: Country of operation —; Class COM; Shares 19,600; Value $1,362,396,000.
Form 13F-HR as filed (SEC CIK 1140706): quarter ended 2013-06-30, filed 2013-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
HOLLYFRONTIER CORP
CUSIP 436106108 | | COM | 98,585 | $4,217,466,000 | 2013-06-30 | 2013-08-14 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 69,077 | $1,601,896,000 | 2013-06-30 | 2013-08-14 |
|---|
LINKEDIN CORP
CUSIP 53578A108 | | COM CL A | 8,520 | $1,519,116,000 | 2013-06-30 | 2013-08-14 |
|---|
INTEROIL CORP
CUSIP 460951106 | | COM | 19,600 | $1,362,396,000 | 2013-06-30 | 2013-08-14 |
|---|
BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 8 | $1,348,800,000 | 2013-06-30 | 2013-08-14 |
|---|
GOOGLE INC
CUSIP 38259P508 | | CL A | 1,351 | $1,189,380,000 | 2013-06-30 | 2013-08-14 |
|---|
BURGER KING WORLDWIDE INC
CUSIP 121220107 | | COM | 45,000 | $877,950,000 | 2013-06-30 | 2013-08-14 |
|---|
CELLDEX THERAPEUTICS INC NEW
CUSIP 15117B103 | | COM | 40,000 | $624,400,000 | 2013-06-30 | 2013-08-14 |
|---|
GOLDCORP INC NEW
CUSIP 380956409 | | COM | 16,000 | $395,680,000 | 2013-06-30 | 2013-08-14 |
|---|
PALL CORP
CUSIP 696429307 | | COM | 5,254 | $349,023,000 | 2013-06-30 | 2013-08-14 |
|---|
DU PONT DE NEMOURS & CO
CUSIP 263534109 | | COM | 6,265 | $328,913,000 | 2013-06-30 | 2013-08-14 |
|---|
SILVER WHEATON CORP
CUSIP 828336107 | | COM | 13,750 | $270,463,000 | 2013-06-30 | 2013-08-14 |
|---|
COMCAST CORP NEW
CUSIP 20030N200 | | CL A SPL | 5,250 | $208,268,000 | 2013-06-30 | 2013-08-14 |
|---|
CASH AMERICA INTL INC
CUSIP 14754D100 | | COM | 4,500 | $204,570,000 | 2013-06-30 | 2013-08-14 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM | 998 | $98,602,000 | 2013-06-30 | 2013-08-14 |
|---|
DOW CHEM CO
CUSIP 260543103 | United States | COM | 2,670 | $85,894,000 | 2013-06-30 | 2013-08-14 |
|---|
DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | | COM | 1,670 | $76,703,000 | 2013-06-30 | 2013-08-14 |
|---|
TIME WARNER INC
CUSIP 887317303 | | COM NEW | 1,236 | $71,466,000 | 2013-06-30 | 2013-08-14 |
|---|
HEWLETT PACKARD CO
CUSIP 428236103 | | COM | 2,580 | $63,984,000 | 2013-06-30 | 2013-08-14 |
|---|
VIACOM INC NEW
CUSIP 92553P201 | | CL B | 760 | $51,703,000 | 2013-06-30 | 2013-08-14 |
|---|
DIRECTV
CUSIP 25490A309 | | COM | 775 | $47,771,000 | 2013-06-30 | 2013-08-14 |
|---|
TIME WARNER CABLE INC
CUSIP 88732J207 | | COM | 418 | $47,017,000 | 2013-06-30 | 2013-08-14 |
|---|
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229102 | | CL A | 370 | $46,901,000 | 2013-06-30 | 2013-08-14 |
|---|
KRAFT FOODS GROUP INC
CUSIP 50076Q106 | | COM | 810 | $45,255,000 | 2013-06-30 | 2013-08-14 |
|---|
AMERICAN CAP LTD
CUSIP 02503Y103 | | COM | 3,079 | $39,011,000 | 2013-06-30 | 2013-08-14 |
|---|
DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 813 | $38,731,000 | 2013-06-30 | 2013-08-14 |
|---|
FX ENERGY INC
CUSIP 302695101 | | COM | 9,600 | $30,816,000 | 2013-06-30 | 2013-08-14 |
|---|
MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | | COM | 382 | $30,266,000 | 2013-06-30 | 2013-08-14 |
|---|
BGC PARTNERS INC
CUSIP 05541T101 | | COM | 4,300 | $25,327,000 | 2013-06-30 | 2013-08-14 |
|---|
PLATINUM GROUP METALS LTD
CUSIP 72765Q205 | | COM NEW | 27,985 | $25,187,000 | 2013-06-30 | 2013-08-14 |
|---|
WALGREEN CO
CUSIP 931422109 | | COM | 500 | $22,100,000 | 2013-06-30 | 2013-08-14 |
|---|
PRECISION CASTPARTS CORP
CUSIP 740189105 | | COM | 90 | $20,341,000 | 2013-06-30 | 2013-08-14 |
|---|
CLEAN DIESEL TECHNOLOGIES IN
CUSIP 18449C401 | | COM PAR $0.1 | 16,723 | $20,235,000 | 2013-06-30 | 2013-08-14 |
|---|
YAHOO INC
CUSIP 984332106 | | COM | 775 | $19,476,000 | 2013-06-30 | 2013-08-14 |
|---|
BAKER HUGHES INC
CUSIP 057224107 | | COM | 400 | $18,452,000 | 2013-06-30 | 2013-08-14 |
|---|
STARZ
CUSIP 85571Q102 | | COM SER A | 740 | $16,354,000 | 2013-06-30 | 2013-08-14 |
|---|
ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM | 1,030 | $14,688,000 | 2013-06-30 | 2013-08-14 |
|---|
CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 705 | $14,368,000 | 2013-06-30 | 2013-08-14 |
|---|
RED HAT INC
CUSIP 756577102 | | COM | 250 | $11,955,000 | 2013-06-30 | 2013-08-14 |
|---|
YAMANA GOLD INC
CUSIP 98462Y100 | | COM | 1,249 | $11,878,000 | 2013-06-30 | 2013-08-14 |
|---|
MONSTER WORLDWIDE INC
CUSIP 611742107 | | COM | 2,250 | $11,048,000 | 2013-06-30 | 2013-08-14 |
|---|
HILLSHIRE BRANDS C
CUSIP 432589109 | | COM | 320 | $10,586,000 | 2013-06-30 | 2013-08-14 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 108 | $10,038,000 | 2013-06-30 | 2013-08-14 |
|---|
VIVUS INC
CUSIP 928551100 | | COM | 700 | $8,806,000 | 2013-06-30 | 2013-08-14 |
|---|
BARD C R INC
CUSIP 067383109 | | COM | 80 | $8,694,000 | 2013-06-30 | 2013-08-14 |
|---|
ENCANA CORP
CUSIP 292505104 | | COM | 400 | $6,776,000 | 2013-06-30 | 2013-08-14 |
|---|
AURICO GOLD INC
CUSIP 05155C105 | | COM | 1,500 | $6,555,000 | 2013-06-30 | 2013-08-14 |
|---|
AOL INC
CUSIP 00184X105 | | COM | 151 | $5,508,000 | 2013-06-30 | 2013-08-14 |
|---|
HARVARD BIOSCIENCE INC
CUSIP 416906105 | United States | COM | 956 | $4,493,000 | 2013-06-30 | 2013-08-14 |
|---|
GASTAR EXPL LTD
CUSIP 367299203 | | COM NEW | 1,100 | $2,937,000 | 2013-06-30 | 2013-08-14 |
|---|
WALTER ENERGY INC
CUSIP 93317Q105 | | COM | 231 | $2,402,000 | 2013-06-30 | 2013-08-14 |
|---|
CHYRONHEGO CORP
CUSIP 171607104 | | COM | 1,500 | $2,055,000 | 2013-06-30 | 2013-08-14 |
|---|
ENDEAVOUR INTL CORP
CUSIP 29259G200 | | COM NEW | 420 | $1,613,000 | 2013-06-30 | 2013-08-14 |
|---|
OCLARO INC
CUSIP 67555N206 | | COM | 821 | $969,000 | 2013-06-30 | 2013-08-14 |
|---|
THE ADT CORPPORATION
CUSIP 00101J106 | | COM | 20 | $797,000 | 2013-06-30 | 2013-08-14 |
|---|
OCEAN POWER TECHNO
CUSIP 674870308 | | COM NEW | 100 | $161,000 | 2013-06-30 | 2013-08-14 |
|---|
FRONTIER
CUSIP 35906A108 | | COM | 32 | $130,000 | 2013-06-30 | 2013-08-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |