ESRX - Express Scripts Holding Co
This page shows which of the focused investors we track hold ESRX and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2014 it was held by 14 managers with an aggregate reported value of $4.21B, which is 0.54% of the combined portfolio.
As of Q4 2014, 14 tracked institutional managers held ESRX (Express Scripts Holding Co) with an aggregate reported value of $4.21B — 0.54% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2014
- Ticker
- ESRX
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Dodge & Cox - Dodge & Cox | 1.51% | Add +4.2% | 19,248,979 | $1.63B |
| 2 | Christopher Davis - Davis Advisors | 3.56% | Add +22.1% | 13,002,699 | $1.1B |
| 3 | David Rolfe - Wedgewood Partners | 7.56% | Add +11.1% | 6,620,076 | $560.52M |
| 4 | First Pacific Advisors - First Pacific Advisors | 3.04% | Add +30.6% | 4,495,300 | $380.62M |
| 5 | Glenn Greenberg - Brave Warrior Advisors | 12.05% | Reduce -17.9% | 4,088,652 | $346.19M |
| 6 | Wallace Weitz - Weitz Investment Management | 3.98% | Reduce -5.2% | 1,684,987 | $142.67M |
| 7 | Torray Funds - Torray Funds | 2.60% | Reduce -5.0% | 366,046 | $30.99M |
| 8 | Valley Forge Capital Management - Valley Forge Capital Management | 1.26% | Add +1.3% | 126,015 | $10.67M |
| 9 | Steven Check - Check Capital Management | 0.07% | Add +8.8% | 7,450 | $631K |
| 10 | Ruane Cunniff LP - Ruane Cunniff LP | 0.00% | Reduce -8.7% | 4,905 | $415K |
| 11 | Bill Nygren - Oakmark Funds | 0.00% | Reduce -48.8% | 3,035 | $257K |
| 12 | First Eagle - First Eagle Investment Management | 0.00% | - | 1,168 | $99K |
| 13 | Vulcan Value Partners - Vulcan Value Partners | 0.00% | Reduce -99.9% | 606 | $51K |
Call holders — bullish via leverage
1 manager holds call options on ESRX — a right to buy at strike. Notional value, not premium.
| 1 | First Pacific Advisors - First Pacific Advisors | New | 95,500 | $8.09M |
Loading holder history for ESRX…