Basic Stats
Portfolio Value $ 83,763,000
Current Positions 106
Latest Holdings, Performance, AUM (from 13F, 13D)

Westend Partners Lp has disclosed 106 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 83,763,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Westend Partners Lp’s top holdings are Meta Platforms, Inc. (US:META) , GNC Holdings, Inc. (US:GNC) , Splunk Inc. (US:SPLK) , Perfumania Holdings, Inc. (US:71376C100) , and Sina Corp. (US:) . Westend Partners Lp’s new positions include Meta Platforms, Inc. (US:META) , GNC Holdings, Inc. (US:GNC) , Splunk Inc. (US:SPLK) , Perfumania Holdings, Inc. (US:71376C100) , and Sina Corp. (US:) .

Westend Partners Lp - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.12 5.84 6.9685 6.9685
0.09 5.10 6.0922 6.0922
0.08 4.61 5.4988 5.4988
0.91 4.54 5.4141 5.4141
0.05 4.01 4.7861 4.7861
0.05 3.72 4.4411 4.4411
0.31 3.10 3.7033 3.7033
0.02 2.99 3.5720 3.5720
0.03 2.81 3.3547 3.3547
0.07 2.67 3.1864 3.1864
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2013-11-13 for the reporting period 2013-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
META / Meta Platforms, Inc. 0.12 5.84 6.9685 6.9685
GNC / GNC Holdings, Inc. 0.09 5.10 6.0922 6.0922
SPLK / Splunk Inc. 0.08 4.61 5.4988 5.4988
71376C100 / Perfumania Holdings, Inc. 0.91 4.54 5.4141 5.4141
/ Sina Corp. 0.05 4.01 4.7861 4.7861
VMW / Vmware Inc. - Class A 0.05 3.72 4.4411 4.4411
GRPN / Groupon, Inc. 0.31 3.10 3.7033 3.7033
BA / The Boeing Company 0.02 2.99 3.5720 3.5720
61166W101 / Monsanto Co. 0.03 2.81 3.3547 3.3547
YNDX / Yandex N.V. 0.07 2.67 3.1864 3.1864
LNKD / LinkedIn Corp. 0.01 2.38 2.8473 2.8473
V / Visa Inc. 0.01 2.34 2.7912 2.7912
CVS / CVS Health Corporation 0.03 2.04 2.4331 2.4331
LOW / Lowe's Companies, Inc. 0.04 2.03 2.4199 2.4199
LVS / Las Vegas Sands Corp. 0.03 2.01 2.3996 2.3996
LYB / LyondellBasell Industries N.V. 0.03 1.98 2.3650 2.3650
NWSA / News Corporation 0.10 1.83 2.1871 2.1871
MS / Morgan Stanley 0.06 1.76 2.0988 2.0988
PG / The Procter & Gamble Company 0.02 1.75 2.0952 2.0952
ST / Sensata Technologies Holding plc 0.05 1.75 2.0952 2.0952
TIBX / Tibco Software 0.07 1.69 2.0212 2.0212
TDG / TransDigm Group Incorporated 0.01 1.68 2.0069 2.0069
CIEIQ / Cobalt Intl Energy Inc 0.06 1.40 1.6738 1.6738
XOM / Exxon Mobil Corporation 0.01 1.38 1.6499 1.6499
POT / Potash Corp. of Saskatchewan, Inc. 0.04 1.38 1.6439 1.6439
CTXS / Citrix Systems, Inc. 0.02 1.34 1.5962 1.5962
US2655041000 / Dunkin' Brands Group, Inc. 0.03 1.25 1.4935 1.4935
WFM / Whole Foods Market, Inc. 0.02 1.13 1.3502 1.3502
CVRR / CVR Refining LP 0.05 1.06 1.2691 1.2691
DIS / The Walt Disney Company 0.02 1.05 1.2523 1.2523
HAIN / The Hain Celestial Group, Inc. 0.01 0.94 1.1198 1.1198
TNK / Teekay Tankers Ltd. 0.33 0.87 1.0422 1.0422
CELG / Celgene Corp. 0.01 0.86 1.0267 1.0267
JNJ / Johnson & Johnson 0.01 0.78 0.9264 0.9264
SPY / SPDR S&P 500 ETF 0.00 0.70 0.8417 0.8417
IR / Ingersoll Rand Inc. 0.01 0.48 0.5742 0.5742
RL / Ralph Lauren Corporation 0.00 0.42 0.4966 0.4966
PENN / PENN Entertainment, Inc. 0.03 0.39 0.4704 0.4704
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.37 0.4453 0.4453
WPC / W. P. Carey Inc. 0.01 0.33 0.3987 0.3987
PSX / Phillips 66 0.00 0.32 0.3868 0.3868
LMT / Lockheed Martin Corporation 0.00 0.32 0.3844 0.3844
MRK / Merck & Co., Inc. 0.01 0.31 0.3653 0.3653
GOOGL / Alphabet Inc. 0.00 0.24 0.2913 0.2913
VZ / Verizon Communications Inc. 0.00 0.23 0.2722 0.2722
CMCSA / Comcast Corporation 0.00 0.22 0.2615 0.2615
COP / ConocoPhillips 0.00 0.22 0.2603 0.2603
DMD / Demand Media Inc. 0.04 0.22 0.2591 0.2591
SYNT / Syntel, Inc. 0.00 0.20 0.2412 0.2412
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.01 0.19 0.2280 0.2280
AGNC / AGNC Investment Corp. 0.01 0.17 0.1994 0.1994
INTC / Intel Corporation 0.01 0.16 0.1874 0.1874
PM / Philip Morris International Inc. 0.00 0.13 0.1600 0.1600
T / AT&T Inc. 0.00 0.13 0.1600 0.1600
TPL / Texas Pacific Land Corporation 0.00 0.13 0.1516 0.1516
SWN / Southwestern Energy Company 0.00 0.13 0.1504 0.1504
AAPL / Apple Inc. 0.00 0.11 0.1289 0.1289
SLB / Schlumberger Limited 0.00 0.11 0.1289 0.1289
GS / The Goldman Sachs Group, Inc. 0.00 0.11 0.1277 0.1277
REXX / Rex Energy Corp. 0.01 0.11 0.1277 0.1277
MO / Altria Group, Inc. 0.00 0.10 0.1230 0.1230
KMP / 0.00 0.10 0.1158 0.1158
C / Citigroup Inc. 0.00 0.09 0.1074 0.1074
ESRX / Express Scripts Holding Co. 0.00 0.09 0.1039 0.1039
UAA / Under Armour, Inc. 0.00 0.09 0.1039 0.1039
CVX / Chevron Corporation 0.00 0.08 0.0919 0.0919
TROW / T. Rowe Price Group, Inc. 0.00 0.07 0.0883 0.0883
024237020 / Dean Foods Co 0.00 0.05 0.0585 0.0585
ORCL / Oracle Corporation 0.00 0.04 0.0537 0.0537
PAYX / Paychex, Inc. 0.00 0.04 0.0501 0.0501
SDTTU / SandRidge Mississippian Trust I 0.00 0.04 0.0466 0.0466
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.04 0.0442 0.0442
OKS / ONEOK Partners, L.P. 0.00 0.03 0.0370 0.0370
DX / Dynex Capital, Inc. 0.00 0.03 0.0334 0.0334
ITW / Illinois Tool Works Inc. 0.00 0.03 0.0334 0.0334
VIAV / Viavi Solutions Inc. 0.00 0.03 0.0298 0.0298
APA / APA Corporation 0.00 0.03 0.0298 0.0298
AIG / American International Group, Inc. 0.00 0.02 0.0287 0.0287
MDLZ / Mondelez International, Inc. 0.00 0.02 0.0275 0.0275
V / Visa Inc. Call 0.00 0.02 0.0227 0.0227
AVP / Avon Products, Inc. 0.00 0.02 0.0227 0.0227
SO / The Southern Company 0.00 0.02 0.0227 0.0227
HD / The Home Depot, Inc. 0.00 0.02 0.0203 0.0203
ABBV / AbbVie Inc. 0.00 0.02 0.0203 0.0203
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.01 0.0179 0.0179
EXPE / Expedia Group, Inc. 0.00 0.01 0.0155 0.0155
PQ / Petroquest Energy, Inc. 0.00 0.01 0.0155 0.0155
KRFT / 0.00 0.01 0.0143 0.0143
C.WSA / Citigroup, Inc. 0.00 0.01 0.0143 0.0143
CRM / Salesforce, Inc. 0.00 0.01 0.0131 0.0131
AABA / Altaba Inc 0.00 0.01 0.0119 0.0119
VHC / VirnetX Holding Corporation 0.00 0.01 0.0072 0.0072
ENTG / Entegris, Inc. 0.00 0.01 0.0060 0.0060
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0060 0.0060
GS / The Goldman Sachs Group, Inc. Call 0.00 0.01 0.0060 0.0060
GREEN MTN COFFEE ROASTERS IN / CALL (393122906) Call 0.00 0.00 0.0000
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0048 0.0048
MAT / Mattel, Inc. 0.00 0.00 0.0048 0.0048
/ Oxford Lane Capital Corp. 0.00 0.00 0.0048 0.0048
LINE / Lineage, Inc. Call 0.00 0.00 0.0036 0.0036
GNW / Genworth Financial, Inc. 0.00 0.00 0.0036 0.0036
HRZN / Horizon Technology Finance Corporation 0.00 0.00 0.0036 0.0036
BBDC / Barings BDC, Inc. 0.00 0.00 0.0024 0.0024
RMCF / Rocky Mountain Chocolate Factory, Inc. 0.00 0.00 0.0012 0.0012
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.0012 0.0012
MBI / MBIA Inc. 0.00 0.00 0.0012 0.0012