Nair Vinay current holdings: USA Stocks
Nair Vinay reported $0.04 billion in share positions in stocks (listed in the US), 73 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are VTR, VMRK, BXP.
- VTR: Country of operation United States; Class COM; Shares 29,972; Value $1,861,000.
- VMRK: Country of operation United States; Class COM; Shares 25,387; Value $1,781,000.
- BXP: Country of operation United States; Class COM; Shares 14,434; Value $1,747,000.
- CYBR: Country of operation —; Class SHS; Shares 21,847; Value $1,372,000.
Form 13F-HR as filed (SEC CIK 1632680): quarter ended 2015-06-30, filed 2015-08-12. 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 2015-06-30 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 |
|---|
VTR
VENTAS INC | United States | COM | 29,972 | $1,861,000 | 4.57% | 2015-06-30 | 2015-08-12 | +22.58% |
|---|
VMRK
EQUITY RESIDENTIAL | United States | COM | 25,387 | $1,781,000 | 4.37% | 2015-06-30 | 2015-08-12 | -12.57% |
|---|
BXP
BOSTON PROPERTIES INC | United States | COM | 14,434 | $1,747,000 | 4.29% | 2015-06-30 | 2015-08-12 | -49.02% |
|---|
CYBR
CYBERARK SOFTWARE LTD | | SHS | 21,847 | $1,372,000 | 3.37% | 2015-06-30 | 2015-08-12 | |
|---|
DXCM
DEXCOM INC | United States | COM | 17,099 | $1,368,000 | 3.36% | 2015-06-30 | 2015-08-12 | — split 2024-07-26, ratio not on file |
|---|
PLD
PROLOGIS INC | United States | COM | 36,151 | $1,341,000 | 3.29% | 2015-06-30 | 2015-08-12 | +257.44% |
|---|
REG
REGENCY CTRS CORP | United States | COM | 17,670 | $1,042,000 | 2.56% | 2015-06-30 | 2015-08-12 | +23.19% |
|---|
NTAP
NETAPP INC | United States | COM NEW | 30,526 | $963,000 | 2.36% | 2015-06-30 | 2015-08-12 | +562.80% |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 11,396 | $953,000 | 2.34% | 2015-06-30 | 2015-08-12 | +167.67% |
|---|
CHRW
C H ROBINSON WORLDWIDE INC | United States | COM | 14,563 | $909,000 | 2.23% | 2015-06-30 | 2015-08-12 | +139.96% |
|---|
PLAY
DAVE & BUSTERS ENTMT INC | United States | COM | 25,031 | $903,000 | 2.22% | 2015-06-30 | 2015-08-12 | — split 2020-03-16, ratio not on file |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 32,907 | $899,000 | 2.21% | 2015-06-30 | 2015-08-12 | +133.94% |
|---|
DEI
DOUGLAS EMMETT INC | United States | COM | 31,548 | $850,000 | 2.09% | 2015-06-30 | 2015-08-12 | -64.37% |
|---|
IPG
INTERPUBLIC GROUP COS INC | United States | CL A | 39,697 | $765,000 | 1.88% | 2015-06-30 | 2015-08-12 | |
|---|
MOH
MOLINA HEALTHCARE INC | United States | COM | 10,265 | $722,000 | 1.77% | 2015-06-30 | 2015-08-12 | +169.39% |
|---|
NNN
NATIONAL RETAIL PPTYS INC | United States | COM | 20,351 | $712,000 | 1.75% | 2015-06-30 | 2015-08-12 | +18.08% |
|---|
HST
HOST HOTELS & RESORTS INC | United States | COM | 34,318 | $681,000 | 1.67% | 2015-06-30 | 2015-08-12 | +13.16% |
|---|
AXTA
AXALTA COATING SYS LTD | United States | COM | 20,339 | $673,000 | 1.65% | 2015-06-30 | 2015-08-12 | -1.33% |
|---|
PEB
PEBBLEBROOK HOTEL TR | United States | N COM | 14,921 | $640,000 | 1.57% | 2015-06-30 | 2015-08-12 | -56.37% |
|---|
KLAC
KLA-TENCOR CORP | United States | COM | 11,235 | $632,000 | 1.55% | 2015-06-30 | 2015-08-12 | +3396.35% |
|---|
MASI
MASIMO CORP | United States | COM | 16,031 | $621,000 | 1.52% | 2015-06-30 | 2015-08-12 | |
|---|
SYY
SYSCO CORP | United States | COM | 15,897 | $574,000 | 1.41% | 2015-06-30 | 2015-08-12 | +117.42% |
|---|
OII
OCEANEERING INTL INC | United States | COM | 12,174 | $567,000 | 1.39% | 2015-06-30 | 2015-08-12 | — split 2020-03-09, ratio not on file |
|---|
MPT
MEDICAL PPTYS TRUST INC | United States | COM | 42,766 | $561,000 | 1.38% | 2015-06-30 | 2015-08-12 | -73.23% |
|---|
BYD
BOYD GAMING CORP | United States | COM | 37,067 | $554,000 | 1.36% | 2015-06-30 | 2015-08-12 | +348.70% |
|---|
RYN
RAYONIER INC | United States | COM | 21,582 | $551,000 | 1.35% | 2015-06-30 | 2015-08-12 | -27.28% |
|---|
LDOS
LEIDOS HLDGS INC | United States | COM | 13,332 | $538,000 | 1.32% | 2015-06-30 | 2015-08-12 | +204.93% |
|---|
PPC
PILGRIMS PRIDE CORP NEW | United States | COM NEW | 23,411 | $538,000 | 1.32% | 2015-06-30 | 2015-08-12 | +18.72% |
|---|
UDR
UDR INC | United States | C COM | 16,705 | $535,000 | 1.31% | 2015-06-30 | 2015-08-12 | +5.99% |
|---|
FLEX
FLEXTRONICS INTL LTD | | COM | 47,086 | $533,000 | 1.31% | 2015-06-30 | 2015-08-12 | +1236.03% |
|---|
BKE
BUCKLE INC | United States | COM | 11,433 | $523,000 | 1.28% | 2015-06-30 | 2015-08-12 | -5.55% |
|---|
OTEX
OPEN TEXT CORP | | COM | 12,602 | $511,000 | 1.25% | 2015-06-30 | 2015-08-12 | +10.12% |
|---|
ESNT
ESSENT GROUP LTD | | SHS CLASS A | 16,960 | $464,000 | 1.14% | 2015-06-30 | 2015-08-12 | — split 2020-03-18, ratio not on file |
|---|
HALO
HALOZYME THERAPEUTICS INC | United States | COM | 20,472 | $462,000 | 1.13% | 2015-06-30 | 2015-08-12 | +394.07% |
|---|
ALSN
ALLISON TRANSMISSION HLDGS | United States | COM NEW | 15,668 | $458,000 | 1.12% | 2015-06-30 | 2015-08-12 | +286.23% |
|---|
VISN
COMMSCOPE HLDG CO INC | United States | COM NEW | 14,278 | $436,000 | 1.07% | 2015-06-30 | 2015-08-12 | — split 2025-08-04, ratio not on file |
|---|
CPRT
COPART INC | United States | COM | 12,181 | $432,000 | 1.06% | 2015-06-30 | 2015-08-12 | +511.26% |
|---|
ALLY
ALLY FINL INC | United States | COM | 18,395 | $413,000 | 1.01% | 2015-06-30 | 2015-08-12 | +68.57% |
|---|
SABR
SABRE CORP | United States | COM | 16,598 | $395,000 | 0.97% | 2015-06-30 | 2015-08-12 | -91.05% |
|---|
PGR
PROGRESSIVE CORP OHIO | United States | COM | 14,023 | $390,000 | 0.96% | 2015-06-30 | 2015-08-12 | +656.45% |
|---|
JBLU
JETBLUE AIRWAYS CORP | United States | COM | 18,750 | $389,000 | 0.96% | 2015-06-30 | 2015-08-12 | -79.38% |
|---|
UGI
UGI CORP NEW | United States | COM | 11,146 | $384,000 | 0.94% | 2015-06-30 | 2015-08-12 | +4.93% |
|---|
BKD
BROOKDALE SR LIVING INC | United States | CL A LTD VT | 10,984 | $381,000 | 0.94% | 2015-06-30 | 2015-08-12 | -68.36% |
|---|
BXMT
BLACKSTONE MTG TR INC | United States | COM | 13,674 | $380,000 | 0.93% | 2015-06-30 | 2015-08-12 | -55.75% |
|---|
FCX
FREEPORT-MCMORAN INC | United States | COM | 18,985 | $354,000 | 0.87% | 2015-06-30 | 2015-08-12 | +280.18% |
|---|
MDU
MDU RES GROUP INC | United States | COM | 17,355 | $339,000 | 0.83% | 2015-06-30 | 2015-08-12 | +151.54% |
|---|
GNW
GENWORTH FINL INC | United States | N COM | 44,677 | $338,000 | 0.83% | 2015-06-30 | 2015-08-12 | +21.93% |
|---|
EXAS
EXACT SCIENCES CORP | United States | COM | 11,217 | $334,000 | 0.82% | 2015-06-30 | 2015-08-12 | |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COM | 27,111 | $317,000 | 0.78% | 2015-06-30 | 2015-08-12 | +549.70% |
|---|
ESRT
EMPIRE ST RLTY TR INC | United States | COM | 18,342 | $313,000 | 0.77% | 2015-06-30 | 2015-08-12 | -76.38% |
|---|
MLKN
MILLER HERMAN INC | United States | CL A NEW | 10,634 | $308,000 | 0.76% | 2015-06-30 | 2015-08-12 | -31.01% |
|---|
LYV
LIVE NATION ENTERTAINMENT I | United States | QVC GP COM S | 11,134 | $306,000 | 0.75% | 2015-06-30 | 2015-08-12 | +522.37% |
|---|
PPL
PPL CORP | United States | COM | 10,087 | $297,000 | 0.73% | 2015-06-30 | 2015-08-12 | +10.55% |
|---|
JBL
JABIL CIRCUIT INC | United States | COM | 13,888 | $296,000 | 0.73% | 2015-06-30 | 2015-08-12 | +1397.60% |
|---|
SLM
SLM CORP | United States | COM | 29,929 | $295,000 | 0.72% | 2015-06-30 | 2015-08-12 | +131.91% |
|---|
EXEL
EXELIXIS INC | United States | COM | 78,072 | $294,000 | 0.72% | 2015-06-30 | 2015-08-12 | +1459.84% |
|---|
WEN
WENDYS CO | United States | SH BEN INT N | 26,038 | $294,000 | 0.72% | 2015-06-30 | 2015-08-12 | -42.02% |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 25,862 | $292,000 | 0.72% | 2015-06-30 | 2015-08-12 | +35.01% |
|---|
MAT
MATTEL INC | United States | COM | 10,953 | $281,000 | 0.69% | 2015-06-30 | 2015-08-12 | -48.54% |
|---|
CNP
CENTERPOINT ENERGY INC | United States | SUB VTG SHS | 14,536 | $277,000 | 0.68% | 2015-06-30 | 2015-08-12 | +94.11% |
|---|
CMT
CORE MOLDING TECHNOLOGIES I | United States | COM NEW | 12,045 | $275,000 | 0.68% | 2015-06-30 | 2015-08-12 | — split 2019-11-13, ratio not on file |
|---|
CROX
CROCS INC | United States | COM | 18,420 | $271,000 | 0.67% | 2015-06-30 | 2015-08-12 | +733.65% |
|---|
PMT
PENNYMAC MTG INVT TR | United States | COM | 15,397 | $268,000 | 0.66% | 2015-06-30 | 2015-08-12 | — split 2020-03-25, ratio not on file |
|---|
TER
TERADYNE INC | United States | COM | 13,836 | $267,000 | 0.66% | 2015-06-30 | 2015-08-12 | +1989.27% |
|---|
RDWR
RADWARE LTD | | SHS | 11,554 | $256,000 | 0.63% | 2015-06-30 | 2015-08-12 | +31.76% |
|---|
GLW
CORNING INC | United States | COM | 12,526 | $247,000 | 0.61% | 2015-06-30 | 2015-08-12 | +704.41% |
|---|
DENN
DENNYS CORP | United States | COM NEW | 20,350 | $236,000 | 0.58% | 2015-06-30 | 2015-08-12 | |
|---|
STLD
STEEL DYNAMICS INC | United States | CL A | 11,094 | $230,000 | 0.56% | 2015-06-30 | 2015-08-12 | +970.95% |
|---|
AES
AES CORP | United States | COM SH BEN I | 17,028 | $226,000 | 0.55% | 2015-06-30 | 2015-08-12 | +12.07% |
|---|
FULT
FULTON FINL CORP PA | United States | COM | 17,100 | $223,000 | 0.55% | 2015-06-30 | 2015-08-12 | +73.43% |
|---|
CENX
CENTURY ALUM CO | United States | COM | 20,694 | $216,000 | 0.53% | 2015-06-30 | 2015-08-12 | +247.08% |
|---|
BZH
BEAZER HOMES USA INC | United States | COM | 10,565 | $211,000 | 0.52% | 2015-06-30 | 2015-08-12 | +67.22% |
|---|
NAVI
NAVIENT CORP | United States | COM | 11,287 | $206,000 | 0.51% | 2015-06-30 | 2015-08-12 | -50.19% |
|---|
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| Firm Name | Country | 13F Value | Holdings |
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