Managers / Q1 2019 · view latest →
GREEN VALLEY INVESTORS LLC
CIK 0001568338 · 2711 CENTERVILLE ROAD, SUITE 400, WILMINGTON, DE, 19808 · 302-351-4514
Summary
Green Valley Investors LLC reported $2.0B in U.S.-listed holdings across 31 positions for Q1 2019.
Its largest position, AMZN, represents 12.7% of the portfolio.
Compared with Q4 2018, the fund opened 2 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 96.6% · $1.9B
- Other · 3.4% · $66M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CVETUSDHS Spinco Inc | NEW | +141.8K | 141.8K | +$5M | $5M |
| LTHM1EURLivent Corp | NEW | +238.2K | 238.2K | +$3M | $3M |
| IFFInternational Flavors & Fragrances Inc | SOLD OUT | −153.6K | 0 | −$21M | $0 |
| DUKDuke Energy Corp | SOLD OUT | −89.5K | 0 | −$8M | $0 |
| WEPMagellan Midstream Partners LP | SOLD OUT | −17.8K | 0 | −$1M | $0 |
| CNCCentene Corp | ADDED | +352.5K | 705.3K | −$3M | $37M |
| APDAir Products & Chemicals Inc | ADDED | +189.8K | 424.4K | +$44M | $81M |
| CELGCelgene Corp | TRIMMED | −432.7K | 370.0K | −$17M | $35M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.