$151 Million is the total value of SHAKER INVESTMENTS LLC/OH's 73 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOFI | Sell | BOFI HLDG INC | $29,659,000 | +1.0% | 991,943 | -3.9% | 19.64% | -4.0% |
| FB | Sell | FACEBOOK INCcl a | $6,140,000 | +1.0% | 34,797 | -2.2% | 4.07% | -4.0% |
| PODD | Sell | INSULET CORP | $5,463,000 | +23.3% | 79,170 | -1.6% | 3.62% | +17.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,761,000 | +7.0% | 4,520 | -1.1% | 3.15% | +1.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,270,000 | +5.4% | 19,940 | -8.9% | 2.83% | +0.2% |
| LGIH | Sell | LGI HOMES INC | $4,033,000 | +23.0% | 53,750 | -20.4% | 2.67% | +16.9% |
| OZRK | Sell | BANK OF THE OZARKS | $3,666,000 | -7.6% | 75,660 | -8.4% | 2.43% | -12.2% |
| DHI | Sell | D R HORTON INC | $3,455,000 | +26.6% | 67,652 | -1.0% | 2.29% | +20.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,218,000 | -12.4% | 38,185 | -1.5% | 2.13% | -16.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,177,000 | +13.2% | 43,160 | -1.5% | 2.10% | +7.6% |
| AVY | Sell | AVERY DENNISON CORP | $2,635,000 | +14.6% | 22,943 | -1.9% | 1.74% | +8.9% |
| LKQ | Sell | LKQ CORP | $2,500,000 | +10.4% | 61,475 | -2.3% | 1.66% | +4.9% |
| FAST | Sell | FASTENAL CO | $2,375,000 | +17.3% | 43,435 | -2.2% | 1.57% | +11.5% |
| DXCM | Sell | DEXCOM INC | $2,258,000 | +16.2% | 39,340 | -0.9% | 1.50% | +10.4% |
| SNA | Sell | SNAP ON INC | $2,111,000 | +14.2% | 12,112 | -2.3% | 1.40% | +8.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,032,000 | -18.3% | 23,127 | -16.5% | 1.35% | -22.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,804,000 | +15.7% | 36,605 | -2.3% | 1.20% | +10.0% |
| CELG | Sell | CELGENE CORP | $1,148,000 | -48.0% | 11,003 | -27.3% | 0.76% | -50.6% |
| CERN | Sell | CERNER CORP | $929,000 | -13.7% | 13,781 | -8.7% | 0.62% | -18.0% |
| BGS | Sell | B & G FOODS INC NEW | $795,000 | -40.3% | 22,610 | -45.9% | 0.53% | -43.3% |
| CRTO | Sell | CRITEO S Aspons ads | $763,000 | -50.6% | 29,303 | -21.3% | 0.50% | -53.1% |
| CPE | Sell | CALLON PETE CO DEL | $759,000 | -44.8% | 62,435 | -48.9% | 0.50% | -47.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $685,000 | -0.6% | 655 | -8.8% | 0.45% | -5.4% |
| EOG | Sell | EOG RES INC | $675,000 | +8.5% | 6,255 | -2.6% | 0.45% | +3.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $545,000 | -35.7% | 4,050 | -30.0% | 0.36% | -38.8% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $426,000 | -9.6% | 6,000 | -14.3% | 0.28% | -14.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $263,000 | -10.8% | 6,400 | -14.7% | 0.17% | -15.5% |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -2,800 | -100.0% | -0.14% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -7,300 | -100.0% | -0.28% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -11,332 | -100.0% | -0.42% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,400 | -100.0% | -0.56% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -15,000 | -100.0% | -0.58% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -47,025 | -100.0% | -1.08% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -23,025 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.