$124 Million is the total value of SHAKER INVESTMENTS LLC/OH's 68 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOFI | Buy | BOFI HLDG INC | $25,884,000 | +27.1% | 1,155,517 | +0.5% | 20.83% | +12.7% |
| AVGO | Buy | BROADCOM LTD | $4,552,000 | +14.7% | 26,385 | +3.3% | 3.66% | +1.7% |
| LKQ | Buy | LKQ CORP | $3,997,000 | +19.6% | 112,720 | +6.9% | 3.22% | +6.1% |
| FB | Buy | FACEBOOK INCcl a | $3,948,000 | +17.8% | 30,780 | +4.9% | 3.18% | +4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,525,000 | +21.2% | 4,384 | +6.1% | 2.84% | +7.5% |
| PODD | Buy | INSULET CORP | $3,245,000 | +45.9% | 79,255 | +7.8% | 2.61% | +29.4% |
| OZRK | Buy | BANK OF THE OZARKS INC | $3,087,000 | +14.5% | 80,390 | +11.9% | 2.48% | +1.6% |
| CERN | Buy | CERNER CORP | $2,957,000 | +11.6% | 47,881 | +5.9% | 2.38% | -1.0% |
| CRTO | Buy | CRITEO S Aspons ads | $2,926,000 | -14.1% | 83,325 | +12.3% | 2.36% | -23.8% |
| LGIH | Buy | LGI HOMES INC | $2,897,000 | +17.9% | 78,625 | +2.2% | 2.33% | +4.6% |
| DHI | Buy | D R HORTON INC | $2,115,000 | -0.3% | 70,027 | +3.9% | 1.70% | -11.6% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,960,000 | +190.8% | 119,940 | +69.6% | 1.58% | +157.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,849,000 | +22.5% | 29,755 | +0.1% | 1.49% | +8.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,830,000 | +26.4% | 36,500 | +9.0% | 1.47% | +12.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,697,000 | +9.8% | 20,607 | +6.7% | 1.37% | -2.6% |
| LOW | Buy | LOWES COS INC | $1,437,000 | -5.3% | 19,895 | +3.9% | 1.16% | -16.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $1,389,000 | – | 9,870 | +100.0% | 1.12% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,318,000 | – | 172,040 | +100.0% | 1.06% | – |
| HIBB | New | HIBBETT SPORTS INC | $1,138,000 | – | 28,530 | +100.0% | 0.92% | – |
| AGN | Buy | ALLERGAN PLC | $1,087,000 | +6.0% | 4,720 | +6.4% | 0.88% | -5.9% |
| CELG | Buy | CELGENE CORP | $1,036,000 | +49.5% | 9,913 | +41.2% | 0.83% | +32.6% |
| OLED | New | UNIVERSAL DISPLAY CORP | $945,000 | – | 17,020 | +100.0% | 0.76% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $710,000 | -11.0% | 18,200 | +4.0% | 0.57% | -21.1% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $669,000 | – | 37,000 | +100.0% | 0.54% | – |
| LEN | Buy | LENNAR CORPcl a | $653,000 | -5.8% | 15,420 | +2.5% | 0.53% | -16.4% |
| MBB | New | ISHARES TRmbs etf | $650,000 | – | 5,900 | +100.0% | 0.52% | – |
| PBPB | New | POTBELLY CORP | $646,000 | – | 52,000 | +100.0% | 0.52% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $600,000 | – | 37,000 | +100.0% | 0.48% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $426,000 | – | 10,000 | +100.0% | 0.34% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $419,000 | +48.1% | 3,450 | +72.5% | 0.34% | +31.1% |
| SHPG | New | SHIRE PLCsponsored adr | $407,000 | – | 2,100 | +100.0% | 0.33% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $389,000 | +4.0% | 1,377 | +0.3% | 0.31% | -7.7% |
| IGIB | New | ISHARES TRinterm cr bd etf | $385,000 | – | 3,455 | +100.0% | 0.31% | – |
| IDXX | New | IDEXX LABS INC | $225,000 | – | 2,000 | +100.0% | 0.18% | – |
| URBN | New | URBAN OUTFITTERS INC | $204,000 | – | 5,900 | +100.0% | 0.16% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $201,000 | – | 5,600 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | 40 | Q3 2023 | 1.7% |
| SPDR S&P 500 ETF Trust (SPY) | 40 | Q3 2023 | 1.7% |
| DEXCOM INC | 38 | Q3 2023 | 6.5% |
| D R HORTON INC | 38 | Q3 2023 | 2.5% |
| ISHARES TR | 38 | Q2 2023 | 1.5% |
| SPDR S&P MIDCAP 400 ETF TR | 37 | Q3 2023 | 0.4% |
| INSULT CORP | 36 | Q3 2023 | 4.7% |
| EURONET WORLDWIDE INC | 35 | Q3 2023 | 2.6% |
| ALPHABET INC | 32 | Q3 2023 | 3.3% |
| ISHARES TR | 32 | Q4 2021 | 1.5% |
View SHAKER INVESTMENTS LLC/OH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BofI Holding, Inc. | September 04, 2013 | 449,849 | 3.5% |
| CELL THERAPEUTICS INC | February 14, 2005 | 2,321,788 | 3.8% |
| ECLIPSYS CORP | February 13, 2004 | 2,119,908 | 4.6% |
| AMERICAN ITALIAN PASTA COSold out | February 14, 2003 | 0 | 0.0% |
| HYPERION SOLUTIONS CORPSold out | February 14, 2003 | 0 | 0.0% |
| PLX TECHNOLOGY INC | February 14, 2003 | 655,891 | 3.1% |
| UNITED THERAPEUTICS CORP | February 13, 2002 | 51,470 | 0.2% |
| DEL WEBB CORP | February 08, 2001 | 659,640 | 3.6% |
View SHAKER INVESTMENTS LLC/OH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR/A | 2023-04-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-27 |
View SHAKER INVESTMENTS LLC/OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.