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Institutional Portfolios
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LOCUST WOOD CAPITAL ADVISERS LLC
> 2018-09-30
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Time Period
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
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All
Stock
Options (PUT, CALL)
Fixed Income
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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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12
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8
2
3
LOCUST WOOD CAPITAL ADVISERS LLC
(
Stephen Errico
)
Time Period
2018-09-30
Total Holdings
47
Total Value
($x1000)
1,446,087
Activities
New
13
Increased
20
Unchanged
2
Decreased
12
Sold Out
10
Top 10 Stock Holdings
total 38.1%
PX
5.64
MSFT
5.58
CMCSA
3.99
JPM
3.58
GLIBA
3.52
 
ABT
3.38
BRK.B
3.29
GS
3.19
AAPL
3.08
GOOG
2.85
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
Portfolio Weight (%)
Growth or Value
Position Value
Change Rate
Sector
A-Z
Graph
PX
5.64%
COM
MSFT
5.58%
COM
PX
5.41%
CALL
CMCSA
3.99%
CL A
JPM
3.58%
COM
GLIBA
3.52%
COM CLASS A
CMCSA
3.43%
CALL
ABT
3.38%
COM
BRK.B
3.29%
CL B NEW
GS
3.19%
COM
PX
3.16%
PUT
AAPL
3.08%
COM
GOOG
2.85%
CAP STK CL C
AABA
2.78%
COM
SU
2.65%
COM
HHC
2.6%
COM
HON
2.53%
COM
FWONK
2.51%
COM C MEDIA GRP
KO
2.5%
COM
IWM
2.48%
PUT
LDOS
2.24%
COM
SPY
2.14%
PUT
DHR
2.12%
COM
MDT
2.07%
SHS
GSK
1.94%
SPONSORED ADR
BRK.A
1.79%
CL A
GD
1.77%
COM
AMZN
1.63%
COM
BAC
1.36%
COM
ANTM
1.24%
COM
GSAH/U
1.24%
UNIT 06/12/2023
CRM
1.23%
COM
BABA
1.22%
PUT
MLM
1.13%
COM
MHK
1.09%
COM
LILAK
0.99%
COM CL C
CRI
0.97%
COM
SGU
0.96%
UNIT LTD PARTNR
KO
0.91%
CALL
LBRDK
0.84%
COM SER C
BABA
0.69%
CALL
PAH
0.66%
COM
BABA
0.55%
SPONSORED ADS
ABT
0.53%
PUT
GSAH
0.27%
CL A
XOM
0.19%
COM
AEO
0.09%
PUT
QQQ
1.89%
PUT
WP
1.75%
CL A
MSFT
1.67%
PUT
GM
1.05%
COM
JPM
0.97%
CALL
DOV
0.93%
COM
XLP
0.93%
CALL
DWDP
0.67%
COM
GS
0.47%
CALL
PEP
0.36%
COM