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HOLX - HOLOGIC INC

This page shows which of the focused investors we track hold HOLX 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 6 managers with an aggregate reported value of $1.07B, which is 0.14% of the combined portfolio.

As of Q4 2014, 6 tracked institutional managers held HOLX (HOLOGIC INC) with an aggregate reported value of $1.07B0.14% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2014
Ticker
HOLX

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Carl Icahn - Icahn Capital Management2.86%-34,154,879$913.3M
2David Katz - Matrix Asset Advisors2.90%Add +3.8%960,288$25.68M
3Kahn Brothers Group - Kahn Brothers Group2.04%Reduce -7.8%1,420,442$11.81M
4Prem Watsa - Fairfax Financial Holdings0.03%-20,000$535K

Other instruments

Bonds, warrants, or other non-share-class principal positions in HOLX.

1Howard Marks - Oaktree Capital ManagementAdd +19.4%95,154,000$106.24M
2Howard Marks - Oaktree Capital ManagementReduce -42.0%7,598,000$8.42M
Loading holder history for HOLX