Portfolio Holdings & Fund Performance - CALBERT MICHAEL M

List of top 200 securities held by CALBERT MICHAEL M:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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#HoldingReport
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1Avago Technologies LTD
AVGO
2009-08-20105,507,900$20.056B
($190.09)
68.72%Form4
2HCA HEALTHCARE INC
HCA
2008-04-2923,373,332$7.562B
($323.55)
25.91%Form4
3JAZZ PHARMACEUTICALS PLC
JAZZ
2008-07-2211,271,473$1.543B
($136.86)
5.29%Form4
4DOLLAR GEN CORP
DG
2025-02-03123,224$9.69M
($78.64)
0.0332%Form4
5AUTOZONE INC
AZO
2021-01-042,535$9.032M
($3,562.76)
0.0309%Form4
6PVH CORP
PVH
2024-06-2480,175$5.405M
($67.42)
0.0185%Form4
Showing 1 to 6 of 6 entries
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