WESTPORT ADVISERS LLC current holdings: USA Stocks
WESTPORT ADVISERS LLC reported $0.46 billion in share positions in stocks (listed in the US), 27 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are UHS, SNPS, PTC.
- UHS: Country of operation United States; Class COM; Shares 400,827; Value $53,751,000.
- SNPS: Country of operation United States; Class COM; Shares 807,012; Value $43,643,000.
- PTC: Country of operation United States; Class COM; Shares 970,000; Value $36,453,000.
- CHKP: Country of operation —; Class COM; Shares 365,000; Value $29,083,000.
Form 13F-HR as filed (SEC CIK 1092785): quarter ended 2016-06-30, filed 2016-08-15. 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 2016-06-30 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 |
|---|
UHS
Universal Health Services, Inc | United States | COM | 400,827 | $53,751,000 | 11.79% | 2016-06-30 | 2016-08-15 | +31.04% |
|---|
SNPS
Synopsys, Inc. | United States | COM | 807,012 | $43,643,000 | 9.57% | 2016-06-30 | 2016-08-15 | +667.55% |
|---|
PTC
PTC Inc. | United States | COM | 970,000 | $36,453,000 | 7.99% | 2016-06-30 | 2016-08-15 | +266.05% |
|---|
CHKP
Check Point Software Technolog | | COM | 365,000 | $29,083,000 | 6.38% | 2016-06-30 | 2016-08-15 | +59.30% |
|---|
EOG
EOG Resources, Inc. | United States | COM | 345,000 | $28,780,000 | 6.31% | 2016-06-30 | 2016-08-15 | +67.42% |
|---|
MA
MasterCard, Inc. - Class A | United States | COM | 257,500 | $22,675,000 | 4.97% | 2016-06-30 | 2016-08-15 | +540.00% |
|---|
ROST
Ross Stores, Inc. | United States | COM | 382,600 | $21,690,000 | 4.76% | 2016-06-30 | 2016-08-15 | +313.48% |
|---|
WTW
Willis Towers Watson PLC | | COM | 172,025 | $21,384,000 | 4.69% | 2016-06-30 | 2016-08-15 | +132.14% |
|---|
APH
Amphenol Corp. | United States | COM | 365,000 | $20,925,000 | 4.59% | 2016-06-30 | 2016-08-15 | — split 2026-08-28, ratio not on file |
|---|
IPG
Interpublic Group of Companies | United States | COM | 845,000 | $19,519,000 | 4.28% | 2016-06-30 | 2016-08-15 | |
|---|
FDX
FedEx Corp. | United States | COM | 122,500 | $18,593,000 | 4.08% | 2016-06-30 | 2016-08-15 | +135.05% |
|---|
CVS
CVS Health Corp. | United States | COM | 192,090 | $18,391,000 | 4.03% | 2016-06-30 | 2016-08-15 | -9.02% |
|---|
FMC
FMC Corp. | United States | COM | 360,000 | $16,672,000 | 3.66% | 2016-06-30 | 2016-08-15 | — split 2025-10-30, ratio not on file |
|---|
BIGGQ
Big Lots, Inc. | United States | COM | 270,700 | $13,565,000 | 2.97% | 2016-06-30 | 2016-08-15 | |
|---|
CRL
Charles River Laboratories Int | United States | COM | 150,000 | $12,366,000 | 2.71% | 2016-06-30 | 2016-08-15 | +259.00% |
|---|
URI
United Rentals, Inc. | United States | COM | 183,400 | $12,306,000 | 2.70% | 2016-06-30 | 2016-08-15 | +1411.98% |
|---|
IPGP
IPG Photonics Corp. | United States | COM | 153,100 | $12,248,000 | 2.69% | 2016-06-30 | 2016-08-15 | -1.85% |
|---|
ROG
Rogers Corp. | United States | COM | 162,500 | $9,929,000 | 2.18% | 2016-06-30 | 2016-08-15 | — split 2022-11-02, ratio not on file |
|---|
ZBRA
Zebra Technologies Corp. - Cla | United States | COM | 173,400 | $8,687,000 | 1.91% | 2016-06-30 | 2016-08-15 | +650.44% |
|---|
GILD
Gilead Sciences Inc. | United States | COM | 95,000 | $7,925,000 | 1.74% | 2016-06-30 | 2016-08-15 | +81.35% |
|---|
TDC
Teradata Corp. | United States | COM | 265,000 | $6,644,000 | 1.46% | 2016-06-30 | 2016-08-15 | +14.44% |
|---|
ABT
Abbott Laboratories | United States | COM | 145,000 | $5,700,000 | 1.25% | 2016-06-30 | 2016-08-15 | +156.80% |
|---|
RDN
Radian Group, Inc. | United States | COM | 527,989 | $5,502,000 | 1.21% | 2016-06-30 | 2016-08-15 | +214.30% |
|---|
CACI
CACI International, Inc. | United States | COM | 35,000 | $3,164,000 | 0.69% | 2016-06-30 | 2016-08-15 | +572.65% |
|---|
MHK
Mohawk Industries, Inc. | United States | COM | 16,000 | $3,036,000 | 0.67% | 2016-06-30 | 2016-08-15 | -34.21% |
|---|
PRKS
SeaWorld Entertainment, Inc. | United States | COM | 155,000 | $2,221,000 | 0.49% | 2016-06-30 | 2016-08-15 | +124.56% |
|---|
BANR
Banner Corporation | United States | COM | 26,580 | $1,131,000 | 0.25% | 2016-06-30 | 2016-08-15 | +58.60% |
|---|
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