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 Q3 2017 it was held by 13 managers with an aggregate reported value of $2.91B, which is 0.34% of the combined portfolio.
As of Q3 2017, 13 tracked institutional managers held ESRX (Express Scripts Holding Co) with an aggregate reported value of $2.91B — 0.34% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2017
- Ticker
- ESRX
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Dodge & Cox - Dodge & Cox | 1.78% | Reduce -3.5% | 34,938,393 | $2.21B |
| 2 | Christopher Davis - Davis Advisors | 1.04% | Reduce -4.1% | 3,848,419 | $243.62M |
| 3 | Richard Pzena - Pzena Investment Management | 1.17% | Add +23.6% | 3,509,800 | $222.24M |
| 4 | Seth Klarman - Baupost Group | 2.02% | - | 2,556,891 | $161.9M |
| 5 | Steven Check - Check Capital Management | 3.67% | Add +1.6% | 717,004 | $45.4M |
| 6 | Bryan Lawrence - Oakcliff Capital | 7.52% | Reduce -37.6% | 140,844 | $8.92M |
| 7 | Bill Nygren - Oakmark Funds | 0.01% | Add +7.9% | 118,776 | $7.52M |
| 8 | Muhlenkamp - Muhlenkamp | 1.29% | Reduce -1.2% | 61,215 | $3.88M |
| 9 | First Pacific Advisors - First Pacific Advisors | 0.03% | Add +35.3% | 54,100 | $3.43M |
| 10 | David Rolfe - Wedgewood Partners | 0.10% | Reduce -26.6% | 46,900 | $2.97M |
| 11 | Yacktman Asset Management - Yacktman Asset Management | 0.01% | - | 15,200 | $962K |
| 12 | First Eagle - First Eagle Investment Management | 0.00% | - | 1,168 | $74K |
Call holders — bullish via leverage
1 manager holds call options on ESRX — a right to buy at strike. Notional value, not premium.
| 1 | Steven Check - Check Capital Management | New | 20,000 | $1.27M |
Loading holder history for ESRX…