$491 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 179 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,946,000 | – | 99,510 | +100.0% | 0.80% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $3,399,000 | – | 100,300 | +100.0% | 0.69% | – |
| EA | New | ELECTRONIC ARTS INC | $3,257,000 | – | 31,000 | +100.0% | 0.66% | – |
| HRTX | New | HERON THERAPEUTICS INC | $2,118,000 | – | 117,000 | +100.0% | 0.43% | – |
| SCAC | New | SABAN CAP ACQUISITION CORP | $1,704,000 | – | 171,598 | +100.0% | 0.35% | – |
| QD | New | QUDIAN INCadr | $1,633,000 | – | 130,250 | +100.0% | 0.33% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,583,000 | – | 25,000 | +100.0% | 0.32% | – |
| MPAC | New | MATLIN & PARTNERS ACQUISITIOcl a | $1,464,000 | – | 150,000 | +100.0% | 0.30% | – |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $1,457,000 | – | 150,000 | +100.0% | 0.30% | – |
| ULTA | New | ULTA BEAUTY INC | $1,342,000 | – | 6,000 | +100.0% | 0.27% | – |
| MIII | New | M III ACQUISITION CORP | $1,240,000 | – | 125,000 | +100.0% | 0.25% | – |
| WDAY | New | WORKDAY INCcl a | $1,084,000 | – | 10,654 | +100.0% | 0.22% | – |
| SRUN | New | SILVER RUN ACQUISITION | $991,000 | – | 100,000 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $991,000 | – | 5,000 | +100.0% | 0.20% | – |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $971,000 | – | 100,000 | +100.0% | 0.20% | – |
| MU | New | MICRON TECHNOLOGY INC | $872,000 | – | 21,200 | +100.0% | 0.18% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $840,000 | – | 2,500 | +100.0% | 0.17% | – |
| ADSK | New | AUTODESK INC | $839,000 | – | 8,000 | +100.0% | 0.17% | – |
| IAM | New | I AM CAP ACQUISITION CO | $739,000 | – | 75,000 | +100.0% | 0.15% | – |
| BRPA | New | BIG ROCK PARTNERS ACQUISI CO | $728,000 | – | 75,000 | +100.0% | 0.15% | – |
| FDX | New | FEDEX CORP | $624,000 | – | 2,500 | +100.0% | 0.13% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $600,000 | – | 5,640 | +100.0% | 0.12% | – |
| LACQU | New | LEISURE ACQUISITION CORPunit 99/99/9999 | $495,000 | – | 50,000 | +100.0% | 0.10% | – |
| HCAC | New | HENNESSY CAP ACQUSTON CORP I | $490,000 | – | 50,000 | +100.0% | 0.10% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $478,000 | – | 4,000 | +100.0% | 0.10% | – |
| WMGIZ | New | WRIGHT MED GROUP N Vright 03/01/2019 | $405,000 | – | 268,283 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORP | $290,000 | – | 1,500 | +100.0% | 0.06% | – |
| ANGI | New | ANGI HOMESERVICES INC | $276,000 | – | 26,400 | +100.0% | 0.06% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $270,000 | – | 25,000 | +100.0% | 0.06% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $272,000 | – | 5,600 | +100.0% | 0.06% | – |
| UAL | New | UNITED CONTL HLDGS INC | $203,000 | – | 3,005 | +100.0% | 0.04% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $202,000 | – | 13,000 | +100.0% | 0.04% | – |
| FDC | New | FIRST DATA CORP NEW | $167,000 | – | 10,000 | +100.0% | 0.03% | – |
| SCACW | New | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $106,000 | – | 85,799 | +100.0% | 0.02% | – |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 99/99/999 | $58,000 | – | 33,333 | +100.0% | 0.01% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $48,000 | – | 6,821,079 | +100.0% | 0.01% | – |
| SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $50,000 | – | 33,333 | +100.0% | 0.01% | – |
| KAACW | New | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $42,000 | – | 50,000 | +100.0% | 0.01% | – |
| MPACW | New | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $42,000 | – | 100,000 | +100.0% | 0.01% | – |
| HCACWS | New | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $32,000 | – | 37,500 | +100.0% | 0.01% | – |
| VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $18,000 | – | 16,666 | +100.0% | 0.00% | – |
| BRPAR | New | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $13,000 | – | 37,400 | +100.0% | 0.00% | – |
| BRPAW | New | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $12,000 | – | 28,350 | +100.0% | 0.00% | – |
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 |
|---|---|---|---|
| VISA INC | 45 | Q2 2024 | 4.4% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.3% |
| COPA HOLDINGS SA | 45 | Q2 2024 | 4.2% |
| ICICI BK LTD | 45 | Q2 2024 | 2.0% |
| APPLE INC | 45 | Q2 2024 | 1.4% |
| ITAU UNIBANCO HLDG SA | 45 | Q2 2024 | 1.4% |
| P T TELEKOMUNIKASI INDONESIA | 45 | Q2 2024 | 0.8% |
| CHUNGHWA TELECOM CO LTD | 45 | Q2 2024 | 1.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.7% |
| FMC CORP | 45 | Q2 2024 | 0.2% |
View DELTEC ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DEPOMED INC | January 13, 2015 | 1,910,996 | 3.2% |
| FAMILYMEDS GROUP, INC. | July 12, 2012 | 333,350 | 4.8% |
| PENN TREATY AMERICAN CORP | February 03, 2012 | 250 | 0.0% |
| 3DFX INTERACTIVE INCSold out | January 25, 2011 | 0 | 0.0% |
| AB LIQUIDATING CORPSold out | January 25, 2011 | 0 | 0.0% |
| MUTUAL RISK MANAGEMENT LTD | February 12, 2009 | 8,073,300 | 19.4% |
| FISCHER IMAGING CORP | September 05, 2006 | 1,749,800 | 18.6% |
View DELTEC ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-16 |
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-18 |
View DELTEC ASSET MANAGEMENT LLC'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.