FOURPOINTS Investment Managers, S.A.S. current holdings: USA Stocks
FOURPOINTS Investment Managers, S.A.S. reported $0.08 billion in share positions in stocks (listed in the US), 43 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TMO, V, GOOG.
- TMO: Country of operation United States; Class COM; Shares 34,318; Value $5,459,000.
- V: Country of operation United States; Class COM CL A; Shares 53,793; Value $4,449,000.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 4,327; Value $3,363,000.
- LIVN: Country of operation —; Class SHS; Shares 51,679; Value $3,080,000.
Form 13F-HR as filed (SEC CIK 1552981): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TMO
Thermo Fisher Scientific | United States | COM | 34,318 | $5,459,000 | 7.01% | 2016-09-30 | 2016-11-09 | +327.27% |
|---|
V
VISA Inc | United States | COM CL A | 53,793 | $4,449,000 | 5.71% | 2016-09-30 | 2016-11-09 | +342.42% |
|---|
GOOG
Alphabet Inc | United States | CAP STK CL C | 4,327 | $3,363,000 | 4.32% | 2016-09-30 | 2016-11-09 | +768.04% |
|---|
LIVN
LIVANOVA PLC | | SHS | 51,679 | $3,080,000 | 3.95% | 2016-09-30 | 2016-11-09 | +28.08% |
|---|
WAB
Wabtec Corp | United States | COM | 34,668 | $2,831,000 | 3.63% | 2016-09-30 | 2016-11-09 | +256.68% |
|---|
WY
Weyerhaeuser Co | United States | COM | 86,700 | $2,769,000 | 3.55% | 2016-09-30 | 2016-11-09 | -38.79% |
|---|
SWK
Stanley Black & Decker Inc. | United States | COM | 22,400 | $2,755,000 | 3.54% | 2016-09-30 | 2016-11-09 | -27.80% |
|---|
BIIB
Biogen Inc | United States | COM | 8,750 | $2,739,000 | 3.52% | 2016-09-30 | 2016-11-09 | -27.46% |
|---|
RPM
RPM Intl Inc | United States | COM | 50,800 | $2,729,000 | 3.50% | 2016-09-30 | 2016-11-09 | +86.09% |
|---|
RF
Regions Financial Corp New | United States | COM | 275,000 | $2,714,000 | 3.48% | 2016-09-30 | 2016-11-09 | +172.44% |
|---|
C
Citigroup Inc | United States | COM NEW | 56,800 | $2,683,000 | 3.44% | 2016-09-30 | 2016-11-09 | +176.94% |
|---|
SSD
Simpson Manufacturing Co Inc | United States | COM | 60,900 | $2,677,000 | 3.44% | 2016-09-30 | 2016-11-09 | +295.88% |
|---|
CMP
Compass Minerals Intl Inc | United States | COM | 35,500 | $2,616,000 | 3.36% | 2016-09-30 | 2016-11-09 | -70.08% |
|---|
UPS
United Parcel Service Inc | United States | Cl B | 23,500 | $2,570,000 | 3.30% | 2016-09-30 | 2016-11-09 | -14.11% |
|---|
VFC
VF Corp | United States | COM | 44,728 | $2,507,000 | 3.22% | 2016-09-30 | 2016-11-09 | -72.53% |
|---|
URBN
Urban Outfitters Inc | United States | COM | 61,900 | $2,137,000 | 2.74% | 2016-09-30 | 2016-11-09 | +119.12% |
|---|
GILD
Gilead Sciences Inc | United States | COM | 26,600 | $2,105,000 | 2.70% | 2016-09-30 | 2016-11-09 | +91.20% |
|---|
AIG
American Intl Group | United States | COM NEW | 31,500 | $1,869,000 | 2.40% | 2016-09-30 | 2016-11-09 | +26.85% |
|---|
SYF
Synchrony Finl | United States | COM | 66,700 | $1,868,000 | 2.40% | 2016-09-30 | 2016-11-09 | +156.14% |
|---|
XYL
Xylem Inc | United States | COM | 34,200 | $1,794,000 | 2.30% | 2016-09-30 | 2016-11-09 | +92.43% |
|---|
CRI
Carter Inc | United States | COM | 16,400 | $1,422,000 | 1.82% | 2016-09-30 | 2016-11-09 | -63.93% |
|---|
THO
Thor Inds Inc | United States | COM | 16,200 | $1,373,000 | 1.76% | 2016-09-30 | 2016-11-09 | -17.17% |
|---|
XOMXXXX
Exxon Mobil Corp | | COM | 14,800 | $1,292,000 | 1.66% | 2016-09-30 | 2016-11-09 | |
|---|
CAT
Caterpillar Inc Del | United States | COM | 14,000 | $1,243,000 | 1.60% | 2016-09-30 | 2016-11-09 | +831.22% |
|---|
MSFT
Microsoft Corp | United States | COM | 20,477 | $1,179,000 | 1.51% | 2016-09-30 | 2016-11-09 | +783.61% |
|---|
GOOGL
Alphabet Inc | United States | CAP STK CL A | 1,427 | $1,147,000 | 1.47% | 2016-09-30 | 2016-11-09 | +748.06% |
|---|
PTC
PTC Inc | United States | COM | 25,823 | $1,144,000 | 1.47% | 2016-09-30 | 2016-11-09 | +210.45% |
|---|
HOG
Harley Davidson Inc | United States | COM | 19,400 | $1,020,000 | 1.31% | 2016-09-30 | 2016-11-09 | -52.80% |
|---|
G
GenPact Limited | | SHS | 41,824 | $1,002,000 | 1.29% | 2016-09-30 | 2016-11-09 | +34.61% |
|---|
META
Facebook Inc | United States | CL A | 7,339 | $941,000 | 1.21% | 2016-09-30 | 2016-11-09 | +475.96% |
|---|
NOW
Servicenow Inc | United States | COM | 11,237 | $889,000 | 1.14% | 2016-09-30 | 2016-11-09 | +720.85% |
|---|
AKAM
Akamai Technologies Inc | United States | COM | 16,299 | $864,000 | 1.11% | 2016-09-30 | 2016-11-09 | +104.66% |
|---|
CTSH
Cognizant Technology Solutio | United States | CL A | 17,741 | $846,000 | 1.09% | 2016-09-30 | 2016-11-09 | +19.14% |
|---|
CRM
Salesforce Com Inc | United States | COM | 10,847 | $774,000 | 0.99% | 2016-09-30 | 2016-11-09 | +215.87% |
|---|
ACN
Accenture PLC Ireland | | SHS Class A | 6,121 | $748,000 | 0.96% | 2016-09-30 | 2016-11-09 | +44.98% |
|---|
SPGI
S&P Global Inc | United States | COM | 5,850 | $740,000 | 0.95% | 2016-09-30 | 2016-11-09 | +227.77% |
|---|
AMZN
Amazon Com Inc | United States | COM | 848 | $710,000 | 0.91% | 2016-09-30 | 2016-11-09 | +489.13% |
|---|
DE
Deere & Co | United States | COM | 8,300 | $708,000 | 0.91% | 2016-09-30 | 2016-11-09 | +697.31% |
|---|
IMAX
Imax Corp | | COM | 23,946 | $694,000 | 0.89% | 2016-09-30 | 2016-11-09 | +94.44% |
|---|
PYPL
Paypal Hldgs Inc | United States | COM | 15,526 | $636,000 | 0.82% | 2016-09-30 | 2016-11-09 | +31.54% |
|---|
EPAM
EPAM Sys Inc | United States | COM | 9,067 | $628,000 | 0.81% | 2016-09-30 | 2016-11-09 | — split 2022-02-28, ratio not on file |
|---|
VEEV
Veeva Sys Inc | United States | CL A COM | 13,712 | $566,000 | 0.73% | 2016-09-30 | 2016-11-09 | +574.83% |
|---|
PBA
Pembina Pipeline Corp | | COM | 8,985 | $273,000 | 0.35% | 2016-09-30 | 2016-11-09 | +46.19% |
|---|
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