IVORY INVESTMENT MANAGEMENT, LLC current holdings: USA Stocks
IVORY INVESTMENT MANAGEMENT, LLC reported $2.05 billion in share positions in stocks (listed in the US), 57 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CMCSA, AAP, AAPL.
- CMCSA: Country of operation United States; Class CL A; Shares 2,446,400; Value $162,294,000.
- AAP: Country of operation United States; Class COM; Shares 1,048,416; Value $156,340,000.
- AAPL: Country of operation United States; Class COM; Shares 1,371,610; Value $155,061,000.
- WDC: Country of operation United States; Class COM; Shares 1,837,586; Value $107,444,000.
Form 13F-HR as filed (SEC CIK 1116544): quarter ended 2016-09-30, filed 2016-11-14. 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 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 2,446,400 | $162,294,000 | 7.63% | 2016-09-30 | 2016-11-14 | -30.52% |
|---|
AAP
ADVANCE AUTO PARTS INC | United States | COM | 1,048,416 | $156,340,000 | 7.35% | 2016-09-30 | 2016-11-14 | -73.36% |
|---|
AAPL
APPLE INC | United States | COM | 1,371,610 | $155,061,000 | 7.29% | 2016-09-30 | 2016-11-14 | |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 1,837,586 | $107,444,000 | 5.05% | 2016-09-30 | 2016-11-14 | +925.97% |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 4,501,578 | $102,411,000 | 4.82% | 2016-09-30 | 2016-11-14 | +365.04% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 100,301 | $77,963,000 | 3.67% | 2016-09-30 | 2016-11-14 | +768.04% |
|---|
SCI
SERVICE CORP INTL | United States | COM | 2,912,291 | $77,292,000 | 3.64% | 2016-09-30 | 2016-11-14 | +189.49% |
|---|
BAC
BANK AMER CORP | United States | COM | 4,855,084 | $75,982,000 | 3.57% | 2016-09-30 | 2016-11-14 | +251.18% |
|---|
EXPE
EXPEDIA INC DEL | United States | COM NEW | 650,098 | $75,879,000 | 3.57% | 2016-09-30 | 2016-11-14 | +128.18% |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 1,593,353 | $71,828,000 | 3.38% | 2016-09-30 | 2016-11-14 | +349.82% |
|---|
WTW
WILLIS TOWERS WATSON PUB LTD | | SHS | 526,912 | $69,959,000 | 3.29% | 2016-09-30 | 2016-11-14 | +117.35% |
|---|
TAP
MOLSON COORS BREWING CO | | CL B | 634,858 | $69,708,000 | 3.28% | 2016-09-30 | 2016-11-14 | -67.20% |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 973,627 | $51,271,000 | 2.41% | 2016-09-30 | 2016-11-14 | -89.90% |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 336,054 | $42,222,000 | 1.99% | 2016-09-30 | 2016-11-14 | +204.75% |
|---|
BIIB
BIOGEN INC | United States | COM | 133,563 | $41,809,000 | 1.97% | 2016-09-30 | 2016-11-14 | -27.46% |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 421,953 | $40,955,000 | 1.93% | 2016-09-30 | 2016-11-14 | +222.48% |
|---|
AXTA
AXALTA COATING SYS LTD | United States | COM | 1,432,522 | $40,497,000 | 1.91% | 2016-09-30 | 2016-11-14 | +15.46% |
|---|
CSCO
CISCO SYS INC | United States | COM | 1,252,462 | $39,728,000 | 1.87% | 2016-09-30 | 2016-11-14 | +237.14% |
|---|
MPC
MARATHON PETE CORP | United States | COM | 950,591 | $38,584,000 | 1.82% | 2016-09-30 | 2016-11-14 | +865.83% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 812,457 | $35,976,000 | 1.69% | 2016-09-30 | 2016-11-14 | +81.75% |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 771,816 | $35,913,000 | 1.69% | 2016-09-30 | 2016-11-14 | +221.13% |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 209,523 | $33,976,000 | 1.60% | 2016-09-30 | 2016-11-14 | -81.09% |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 321,168 | $32,763,000 | 1.54% | 2016-09-30 | 2016-11-14 | +131.81% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 4,612,216 | $31,870,000 | 1.50% | 2016-09-30 | 2016-11-14 | +8692.62% |
|---|
FMC
F M C CORP | United States | COM NEW | 627,419 | $30,330,000 | 1.43% | 2016-09-30 | 2016-11-14 | — split 2025-10-30, ratio not on file |
|---|
LOW
LOWES COS INC | United States | COM | 384,820 | $27,788,000 | 1.31% | 2016-09-30 | 2016-11-14 | +159.33% |
|---|
HBI
HANESBRANDS INC | United States | COM | 938,744 | $23,703,000 | 1.12% | 2016-09-30 | 2016-11-14 | |
|---|
CF
CF INDS HLDGS INC | United States | COM | 948,757 | $23,103,000 | 1.09% | 2016-09-30 | 2016-11-14 | +375.20% |
|---|
NTAP
NETAPP INC | United States | COM | 604,205 | $21,643,000 | 1.02% | 2016-09-30 | 2016-11-14 | +483.98% |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 50,142 | $21,235,000 | 1.00% | 2016-09-30 | 2016-11-14 | +276.39% |
|---|
CSX
CSX CORP | United States | COM | 672,465 | $20,510,000 | 0.96% | 2016-09-30 | 2016-11-14 | +361.46% |
|---|
KMX
CARMAX INC | United States | COM | 368,548 | $19,662,000 | 0.92% | 2016-09-30 | 2016-11-14 | +11.02% |
|---|
HAS
HASBRO INC | United States | COM | 225,598 | $17,897,000 | 0.84% | 2016-09-30 | 2016-11-14 | +11.26% |
|---|
PPG
PPG INDS INC | United States | COM | 165,338 | $17,090,000 | 0.80% | 2016-09-30 | 2016-11-14 | +2.57% |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 378,410 | $14,716,000 | 0.69% | 2016-09-30 | 2016-11-14 | +8.20% |
|---|
USFD
US FOODS HLDG CORP | United States | COM | 622,487 | $14,696,000 | 0.69% | 2016-09-30 | 2016-11-14 | +296.87% |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 351,973 | $13,854,000 | 0.65% | 2016-09-30 | 2016-11-14 | +115.63% |
|---|
IDXX
IDEXX LABS INC | United States | COM | 119,190 | $13,436,000 | 0.63% | 2016-09-30 | 2016-11-14 | +373.20% |
|---|
PII
POLARIS INDS INC | United States | COM | 170,786 | $13,225,000 | 0.62% | 2016-09-30 | 2016-11-14 | -32.15% |
|---|
FAST
FASTENAL CO | United States | COM | 308,543 | $12,891,000 | 0.61% | 2016-09-30 | 2016-11-14 | +378.09% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 716,620 | $12,742,000 | 0.60% | 2016-09-30 | 2016-11-14 | +5890.33% |
|---|
QRVO
QORVO INC | United States | COM | 224,990 | $12,541,000 | 0.59% | 2016-09-30 | 2016-11-14 | +109.45% |
|---|
QCOM
QUALCOMM INC | United States | COM | 181,723 | $12,448,000 | 0.59% | 2016-09-30 | 2016-11-14 | +168.76% |
|---|
ARMK
ARAMARK | United States | COM | 282,928 | $10,760,000 | 0.51% | 2016-09-30 | 2016-11-14 | +98.29% |
|---|
UA
UNDER ARMOUR INC | United States | CL C | 244,744 | $8,287,000 | 0.39% | 2016-09-30 | 2016-11-14 | -87.54% |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 66,463 | $5,796,000 | 0.27% | 2016-09-30 | 2016-11-14 | +503.98% |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 62,173 | $5,752,000 | 0.27% | 2016-09-30 | 2016-11-14 | -35.29% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 670 | $539,000 | 0.03% | 2016-09-30 | 2016-11-14 | +748.06% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 7,203 | $415,000 | 0.02% | 2016-09-30 | 2016-11-14 | +783.61% |
|---|
ADSK
AUTODESK INC | United States | COM | 5,311 | $384,000 | 0.02% | 2016-09-30 | 2016-11-14 | +180.91% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 3,372 | $343,000 | 0.02% | 2016-09-30 | 2016-11-14 | +453.78% |
|---|
BAX
BAXTER INTL INC | United States | COM | 7,161 | $341,000 | 0.02% | 2016-09-30 | 2016-11-14 | -50.67% |
|---|
STWD
STARWOOD PPTY TR INC | United States | COM | 14,775 | $333,000 | 0.02% | 2016-09-30 | 2016-11-14 | -36.23% |
|---|
V
VISA INC | United States | COM CL A | 3,934 | $325,000 | 0.02% | 2016-09-30 | 2016-11-14 | +342.42% |
|---|
META
FACEBOOK INC | United States | CL A | 2,516 | $323,000 | 0.02% | 2016-09-30 | 2016-11-14 | +475.96% |
|---|
AMZN
AMAZON COM INC | United States | COM | 338 | $283,000 | 0.01% | 2016-09-30 | 2016-11-14 | +489.13% |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 1,861 | $280,000 | 0.01% | 2016-09-30 | 2016-11-14 | +100.76% |
|---|
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