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Key highlights of Vinit Bodass DECCAN VALUE INVESTORS Q3 2015 13F Stock Holdings

Deccan Value Investors Lp 13F Holdings

Vinit Bodas’s Deccan Value Investors Lp just filed its quarterly 13F. Dated 12/02/2016, the SEC filing reveals the hedge fund has a portfolio value of $83.40 million, representing a decrease of $271.93 million from the previous quarter when it was $355.32 million. Note: This filling reprents only about 5.62% of Deccan Value Investors Lp’s assets, which which are listed in the US.

Portfolio Q32015
Market Value:$83,396,000
Previous Mkt Value:$355,323,000
Chg Mkt Value %:-76.53 %
Sentiment:
Turnover %:100.00 %
Stocks Activity
New Purchases:1
Additional Purchases:0
Sold out:5
Reduced:0
Top 10 Holdings %:100%

Based on $1.48 billion in assets under management, Deccan Value Investors Lp’s equity exposure is only 5.62% of assets. Please also note that we can’t know the Deccan Value Investors Lp’s net exposure and shorts.

Top 5 New Buys
Herbalife Ltd100.00%
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13F Sector Allocation
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Increased Positions

The hedge fund didn’t report any raised stakes in this quarter.

Sold Holdings

Vinit Bodas’s fund sold out its stakes in Microsoft Corp (MSFT), Mastercard Inc (MA), Twenty First Centy Fox Inc (FOXA), Herbalife Ltd (HLF) and Higher One Hldgs Inc (ONE). These securities constituted 28.05 %, 27.32 %, 22.79 %, 18.09 % and 3.75 % of the manager’s portfolio, respectively. We can only speculate about the reasons for this selling but we believe it has to do with either value, momentum or a better place for Deccan Value Investors Lp’s capital.

Portfolio Sold All

Top Holdings

Herbalife Ltd, Herbalife Ltd (HLF) and Higher One Hldgs Inc (ONE) made up the majority of Deccan Value Investors Lp’s total US long portfolio in Q3 2015. These securities were top 3 and constitute 100% of Deccan Value Investors Lp’s US-listed securities.

Portfolio Top Holdings

The image above provides a snapshot of Deccan Value Investors Lp’s top 10 US-listed securities in Q3 2015.

13F Sector Weights

So these are Q3 2015 fund’s sector weights now: .

Important Position Changes

Top 10 Q3 2015 New Positions: Herbalife Ltd.

Top 10 Q3 2015 Sold Out Completely: Microsoft Corp (MSFT), Mastercard Inc (MA), Twenty First Centy Fox Inc (FOXA), Herbalife Ltd (HLF) and Higher One Hldgs Inc (ONE).

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Download the full 13F form in CSV: Q3-2015-Deccan-Value-Investors-Lp-Vinit-Bodas-13F-Portfolio-Stock-Holdings.csv

Research more Connecticut hedge funds in our free database. Read ‘What is a Hedge Fund’ at our Hedge Funds resource page.

Fund New Holdings

During this quarter, Vinit Bodas’s Deccan Value Investors Lp started new position in Herbalife Ltd for $83.40 million. 1 is the only new position.

13F Filing Link: 000090266416005669

The post Key highlights of Vinit Bodass Deccan VALUE INVESTORS Q3 2015 13F Stock Holdings appeared first on Octafinance.



This post first appeared on Octafinance – Financial News, Reports And Intell, please read the originial post: here

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Key highlights of Vinit Bodass DECCAN VALUE INVESTORS Q3 2015 13F Stock Holdings

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