$177 Million is the total value of Integre Asset Management, LLC's 120 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,727,000 | +12.0% | 105,849 | +2.3% | 3.81% | +6.6% |
| FISV | Sell | FISERV INC | $5,809,000 | +10.4% | 50,242 | -1.1% | 3.29% | +5.1% |
| CME | Sell | CME GROUP INC | $5,589,000 | -10.2% | 27,844 | -5.5% | 3.16% | -14.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,384,000 | -4.9% | 58,177 | -5.2% | 3.05% | -9.5% |
| IQV | Sell | IQVIA HLDGS INC | $4,967,000 | +1.8% | 32,150 | -1.5% | 2.81% | -3.1% |
| CDK | Sell | CDK GLOBAL INC | $4,899,000 | +13.0% | 89,596 | -0.6% | 2.77% | +7.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,668,000 | +3.1% | 33,559 | -1.6% | 2.64% | -1.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,610,000 | -12.6% | 23,299 | -7.8% | 2.61% | -16.8% |
| MA | Sell | MASTERCARD INCcl a | $4,540,000 | +7.4% | 15,206 | -2.3% | 2.57% | +2.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,538,000 | +121.3% | 41,951 | +111.9% | 2.57% | +110.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,454,000 | -14.0% | 61,521 | -8.3% | 2.52% | -18.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,450,000 | +68.1% | 15,146 | +40.0% | 2.52% | +60.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,325,000 | +5.6% | 13,312 | -5.3% | 2.45% | +0.5% |
| EQIX | Sell | EQUINIX INC | $4,288,000 | -0.6% | 7,347 | -1.8% | 2.43% | -5.4% |
| CNC | Sell | CENTENE CORP DEL | $4,198,000 | -3.0% | 66,780 | -33.3% | 2.38% | -7.7% |
| CTXS | Sell | CITRIX SYS INC | $4,134,000 | +13.2% | 37,277 | -1.5% | 2.34% | +7.7% |
| INFO | Sell | IHS MARKIT LTD | $3,966,000 | +11.1% | 52,638 | -1.4% | 2.25% | +5.7% |
| SPGI | Sell | S&P GLOBAL INC | $3,892,000 | +2.2% | 14,255 | -8.3% | 2.20% | -2.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,498,000 | +49.2% | 32,347 | +85.4% | 1.98% | +42.0% |
| MCO | Sell | MOODYS CORP | $3,421,000 | +5.5% | 14,410 | -9.0% | 1.94% | +0.4% |
| BDX | Sell | BECTON DICKINSON & CO | $2,737,000 | +6.2% | 10,062 | -1.2% | 1.55% | +1.1% |
| FNV | Sell | FRANCO NEVADA CORP | $2,736,000 | +12.0% | 26,489 | -1.2% | 1.55% | +6.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,649,000 | +11.9% | 89,045 | -1.3% | 1.50% | +6.5% |
| NSP | Buy | INSPERITY INC | $2,616,000 | +1027.6% | 30,401 | +1193.1% | 1.48% | +973.9% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,569,000 | -13.9% | 160,656 | -11.9% | 1.46% | -18.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,378,000 | +16.3% | 11,212 | -8.3% | 1.35% | +10.8% |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,371,000 | – | 14,716 | +100.0% | 1.34% | – |
| FB | Sell | FACEBOOK INCcl a | $2,331,000 | +5.7% | 11,359 | -8.3% | 1.32% | +0.5% |
| AVGO | Sell | BROADCOM INC | $2,295,000 | +6.8% | 7,261 | -6.7% | 1.30% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,273,000 | -1.3% | 10,069 | -9.0% | 1.29% | -6.1% |
| V | Sell | VISA INC | $2,238,000 | -0.4% | 11,913 | -8.8% | 1.27% | -5.2% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,170,000 | +16.4% | 20,985 | +0.1% | 1.23% | +10.7% |
| ANTM | Sell | ANTHEM INC | $2,132,000 | +14.9% | 7,060 | -8.7% | 1.21% | +9.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,113,000 | +7.5% | 4,821 | -2.2% | 1.20% | +2.4% |
| CAG | Sell | CONAGRA BRANDS INC | $2,092,000 | -2.7% | 61,105 | -12.8% | 1.18% | -7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,035,000 | -0.1% | 1,522 | -9.0% | 1.15% | -5.0% |
| BA | Sell | BOEING CO | $1,991,000 | -21.9% | 6,111 | -8.8% | 1.13% | -25.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,976,000 | -16.4% | 10,413 | -8.7% | 1.12% | -20.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,940,000 | -10.1% | 5,641 | -2.0% | 1.10% | -14.4% |
| EFX | Sell | EQUIFAX INC | $1,918,000 | -9.1% | 13,691 | -8.7% | 1.09% | -13.5% |
| BLK | Sell | BLACKROCK INC | $1,887,000 | +2.9% | 3,754 | -8.8% | 1.07% | -2.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,886,000 | -4.0% | 12,090 | -2.2% | 1.07% | -8.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,776,000 | +12.5% | 13,302 | -8.8% | 1.01% | +7.0% |
| TJX | Sell | TJX COS INC NEW | $1,738,000 | +8.2% | 28,463 | -1.3% | 0.98% | +2.9% |
| AAPL | Sell | APPLE INC | $1,551,000 | +20.3% | 5,281 | -8.3% | 0.88% | +14.5% |
| AMZN | Sell | AMAZON COM INC | $1,489,000 | -2.6% | 806 | -8.4% | 0.84% | -7.3% |
| MHK | Sell | MOHAWK INDS INC | $1,436,000 | +0.3% | 10,529 | -8.7% | 0.81% | -4.6% |
| LOW | Sell | LOWES COS INC | $1,355,000 | +0.8% | 11,313 | -7.4% | 0.77% | -4.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,295,000 | +8.5% | 4,022 | 0.0% | 0.73% | +3.1% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,204,000 | +5.1% | 31,548 | -8.7% | 0.68% | 0.0% |
| CERN | CERNER CORP | $1,006,000 | +7.7% | 13,704 | 0.0% | 0.57% | +2.5% | |
| EOG | Sell | EOG RES INC | $955,000 | +3.0% | 11,397 | -8.8% | 0.54% | -2.0% |
| HD | HOME DEPOT INC | $874,000 | -5.8% | 4,000 | 0.0% | 0.50% | -10.3% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $759,000 | +4.7% | 38,480 | -8.7% | 0.43% | -0.2% |
| LNC | LINCOLN NATL CORP IND | $655,000 | -2.1% | 11,095 | 0.0% | 0.37% | -6.8% | |
| CNQ | CANADIAN NAT RES LTD | $647,000 | +21.4% | 20,000 | 0.0% | 0.37% | +15.5% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $591,000 | +8.2% | 10,993 | +0.4% | 0.34% | +3.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $555,000 | +0.7% | 9,131 | +1.0% | 0.31% | -4.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $538,000 | +2.5% | 9,060 | -8.7% | 0.30% | -2.2% |
| MSFT | MICROSOFT CORP | $442,000 | +13.6% | 2,800 | 0.0% | 0.25% | +8.2% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $434,000 | +0.9% | 7,670 | +1.2% | 0.25% | -3.9% |
| IWV | New | ISHARES TRrussell 3000 etf | $413,000 | – | 2,193 | +100.0% | 0.23% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $414,000 | +34.0% | 7,260 | +8.3% | 0.23% | +27.2% |
| VOO | VANGUARD INDEX FDS | $408,000 | +8.5% | 1,380 | 0.0% | 0.23% | +3.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $381,000 | +0.8% | 4,107 | +1.4% | 0.22% | -4.0% |
| INGN | Buy | INOGEN INC | $362,000 | +54.7% | 5,299 | +8.3% | 0.20% | +47.5% |
| BWXT | New | BWX TECHNOLOGIES INC | $351,000 | – | 5,648 | +100.0% | 0.20% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $350,000 | +54.9% | 7,184 | +74.6% | 0.20% | +47.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $348,000 | +0.6% | 4,144 | +1.1% | 0.20% | -4.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $338,000 | +17.0% | 5,430 | +8.3% | 0.19% | +11.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $331,000 | – | 5,103 | +100.0% | 0.19% | – |
| INFY | INFOSYS LTDsponsored adr | $330,000 | -9.3% | 32,000 | 0.0% | 0.19% | -13.8% | |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $318,000 | +1.3% | 1,119 | +8.3% | 0.18% | -3.7% |
| CW | Buy | CURTISS WRIGHT CORP | $314,000 | +18.0% | 2,229 | +8.4% | 0.18% | +12.7% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $309,000 | +7.7% | 3,553 | +8.3% | 0.18% | +2.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $303,000 | -26.3% | 2,533 | -20.0% | 0.17% | -29.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $301,000 | +31.4% | 4,785 | +8.3% | 0.17% | +25.0% |
| UNF | Sell | UNIFIRST CORP MASS | $294,000 | -15.8% | 1,457 | -18.6% | 0.17% | -19.7% |
| HOMB | Buy | HOME BANCSHARES INC | $292,000 | +11.9% | 14,830 | +6.9% | 0.16% | +6.5% |
| SWCH | Buy | SWITCH INCcl a | $291,000 | +2.8% | 19,634 | +8.3% | 0.16% | -1.8% |
| COR | Buy | CORESITE RLTY CORP | $286,000 | +43.0% | 2,554 | +55.5% | 0.16% | +36.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $283,000 | +21.5% | 2,548 | +8.3% | 0.16% | +15.1% |
| UI | New | UBIQUITI INC | $282,000 | – | 1,493 | +100.0% | 0.16% | – |
| MASI | New | MASIMO CORP | $280,000 | – | 1,770 | +100.0% | 0.16% | – |
| RGLD | Buy | ROYAL GOLD INC | $274,000 | +7.5% | 2,239 | +8.3% | 0.16% | +2.0% |
| ABCB | Buy | AMERIS BANCORP | $270,000 | +14.4% | 6,348 | +8.3% | 0.15% | +9.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $266,000 | -17.6% | 1,962 | -33.3% | 0.15% | -21.4% |
| GMED | Sell | GLOBUS MED INCcl a | $263,000 | -2.6% | 4,473 | -15.4% | 0.15% | -7.5% |
| USPH | New | U S PHYSICAL THERAPY INC | $262,000 | – | 2,287 | +100.0% | 0.15% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $260,000 | +6.1% | 2,082 | +1.4% | 0.15% | +0.7% |
| FLIR | Sell | FLIR SYS INC | $256,000 | -24.5% | 4,919 | -23.7% | 0.14% | -28.2% |
| PB | New | PROSPERITY BANCSHARES INC | $253,000 | – | 3,523 | +100.0% | 0.14% | – |
| HOLX | HOLOGIC INC | $247,000 | +3.8% | 4,723 | 0.0% | 0.14% | -1.4% | |
| PODD | Sell | INSULET CORP | $243,000 | -19.8% | 1,418 | -22.8% | 0.14% | -23.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $241,000 | +11.6% | 5,136 | +8.3% | 0.14% | +5.4% |
| TPIC | Buy | TPI COMPOSITES INC | $234,000 | +6.8% | 12,658 | +8.3% | 0.13% | +2.3% |
| JNJ | JOHNSON & JOHNSON | $233,000 | +12.6% | 1,600 | 0.0% | 0.13% | +7.3% | |
| G | New | GENPACT LIMITED | $229,000 | – | 5,434 | +100.0% | 0.13% | – |
| CTLT | New | CATALENT INC | $227,000 | – | 4,031 | +100.0% | 0.13% | – |
| WTFC | New | WINTRUST FINL CORP | $228,000 | – | 3,222 | +100.0% | 0.13% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $224,000 | +7.2% | 14,074 | +1.2% | 0.13% | +2.4% |
| THG | Buy | HANOVER INS GROUP INC | $222,000 | +9.4% | 1,622 | +8.3% | 0.13% | +4.1% |
| PFG | PRINCIPAL FINL GROUP INC | $220,000 | -3.9% | 4,000 | 0.0% | 0.12% | -8.1% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $217,000 | +4.3% | 5,057 | +8.3% | 0.12% | -0.8% |
| LH | LABORATORY CORP AMER HLDGS | $215,000 | +0.5% | 1,271 | 0.0% | 0.12% | -3.9% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $213,000 | +22.4% | 12,790 | +8.3% | 0.12% | +16.3% |
| ELY | New | CALLAWAY GOLF CO | $214,000 | – | 10,105 | +100.0% | 0.12% | – |
| VVI | New | VIAD CORP | $213,000 | – | 3,156 | +100.0% | 0.12% | – |
| LHCG | New | LHC GROUP INC | $211,000 | – | 1,533 | +100.0% | 0.12% | – |
| MED | Sell | MEDIFAST INC | $208,000 | -31.4% | 1,896 | -35.2% | 0.12% | -34.4% |
| JACK | Sell | JACK IN THE BOX INC | $207,000 | -32.1% | 2,652 | -20.9% | 0.12% | -35.4% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $206,000 | – | 4,958 | +100.0% | 0.12% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $207,000 | +3.0% | 2,918 | +8.4% | 0.12% | -2.5% |
| SKYW | New | SKYWEST INC | $204,000 | – | 3,163 | +100.0% | 0.12% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $205,000 | -1.0% | 3,114 | +0.5% | 0.12% | -5.7% |
| BCO | New | BRINKS CO | $201,000 | – | 2,222 | +100.0% | 0.11% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $194,000 | +16.9% | 32,707 | +8.3% | 0.11% | +11.1% |
| UIHC | Buy | UNITED INS HLDGS CORP | $148,000 | -2.6% | 11,744 | +8.3% | 0.08% | -6.7% |
| KINS | Buy | KINGSTONE COS INC | $149,000 | -2.0% | 19,281 | +8.3% | 0.08% | -6.7% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $143,000 | -84.1% | 22,240 | -78.6% | 0.08% | -84.9% |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -2,958 | -100.0% | -0.13% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -6,144 | -100.0% | -0.13% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -23,788 | -100.0% | -0.15% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -10,157 | -100.0% | -0.16% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -6,170 | -100.0% | -0.16% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -7,180 | -100.0% | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -33,742 | -100.0% | -0.90% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -18,384 | -100.0% | -1.20% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -37,488 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 27 | Q4 2019 | 3.2% |
| APPLE INC | 27 | Q4 2019 | 2.0% |
| LOWES COS INC | 27 | Q4 2019 | 3.4% |
| MOODYS CORP | 27 | Q4 2019 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q4 2019 | 1.6% |
| BOEING CO | 27 | Q4 2019 | 1.5% |
| CERNER CORP | 27 | Q4 2019 | 2.0% |
| EOG RESOURCES | 27 | Q4 2019 | 1.0% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q4 2019 | 0.6% |
| LINCOLN NATL CORP IND | 27 | Q4 2019 | 0.5% |
View Integre Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MISSION WEST PROPERTIES INC | January 31, 2013 | 1,088,461 | 4.8% |
View Integre Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-16 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
View Integre 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.