Weatherly Asset Management L. P. has a 13F portfolio value of $232 million with healthcare as its largest investment area, as per its recent SEC 13F filing. Carolyn P. Taylor is the manager of the fund with Eli Lilly and Co (NYSE:LLY), Apple Inc (NASDAQ:AAPL), and Netflix, Inc. (NASDAQ:NFLX) as the top three holdings of the company.
Eli Lilly and Co (NYSE:LLY) is the top holding of Weatherly Asset Management L.P. with investments worth $22 million and 341,332 shares of the company. Eli Lilly and Co (NYSE:LLY) announced net revenue of $4.93 billion for the second quarter 2014 with net income of $733 million. Highfields Capital Management is the largest investor of Eli Lilly and Co (NYSE:LLY) with investments worth $248 million followed by Renaissance Technologies ($207 million) and Adage Capital Management ($163 million).
Apple Inc (NASDAQ:AAPL) comes at number two in Weatherly Asset Management’s portfolio with 138,232 shares and investments worth $13 million. Apple Inc (NASDAQ:AAPL) reported net revenue of $37.4 billion for its third quarter 2014 with net profit of $7.7 billion. It gross margins rose to 39.4 percent as compared to 36.9 percent in the year-ago quarter. Icahn Capital LP is the largest investor of Apple Inc (NASDAQ:AAPL) with investments worth $4.9 billion. Soroban Capital Partners comes at number two with $2.4 billion invested in the company followed by Citadel Investment Group ($1.6 billion).
Weatherly Asset Management L.P. has its third largest stakes in Netflix, Inc. (NASDAQ:NFLX) with 17,238 shares worth $7.7 million. Netflix, Inc. (NASDAQ:NFLX) announced net revenues of $1.34 billion for second quarter 2014 with EPS of $1.16. The company crossed 50-million subscriber during this quarter with an international subscriber base of 13.8 million. Coatue Management is the primary investor of Netflix, Inc. (NASDAQ:NFLX) with investments worth $918 million followed by Icahn Capital LP ($777 million) and Viking Global ($580 million).
This article has been written by Prakash Pandey and edited by Serkan Unal.
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