$323 Million is the total value of Integre Asset Management, LLC's 131 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | LEVEL 3 COMMUNICATIONS | $17,810,000 | -9.9% | 384,010 | 0.0% | 5.52% | -19.7% | |
| Sell | TENCENT HOLDINGS LTDSHS | $14,397,000 | +18.8% | 516,113 | -2.9% | 4.46% | +5.9% | |
| GOOG | Sell | ALPHABET, INC CLASS C | $11,585,000 | +9.8% | 14,904 | -2.2% | 3.59% | -2.1% |
| CNC | Buy | CENTENE CORPORATION | $10,233,000 | +18.4% | 152,828 | +26.2% | 3.17% | +5.6% |
| MA | Buy | MASTERCARD INCORPORATED | $10,194,000 | +119.8% | 100,167 | +90.2% | 3.16% | +96.0% |
| AMZN | Sell | AMAZON.COM INC | $8,748,000 | +14.4% | 10,448 | -2.3% | 2.71% | +2.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP, LTD. | $8,265,000 | +28.9% | 622,851 | -7.4% | 2.56% | +14.9% |
| SKX | Buy | SKECHERS U.S.A., INC. | $8,006,000 | -1.5% | 349,628 | +27.9% | 2.48% | -12.1% |
| ALR | Sell | ALERE INC. | $7,102,000 | -2.0% | 164,255 | -5.5% | 2.20% | -12.6% |
| SPGI | Sell | S & P GLOBAL INC | $7,062,000 | +9.4% | 55,801 | -7.3% | 2.19% | -2.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,023,000 | +7.0% | 86,939 | +5.0% | 2.18% | -4.6% |
| LRCX | New | LAM RESEARCH CORP | $6,904,000 | – | 72,893 | +100.0% | 2.14% | – |
| WLTW | New | WILLIS TOWERS WATSON PUBLIC LI | $6,820,000 | – | 51,368 | +100.0% | 2.11% | – |
| HAIN | New | THE HAIN CELESTIAL GROUP, INC | $6,755,000 | – | 189,851 | +100.0% | 2.09% | – |
| FIT | New | FITBIT INC. CLASS A | $6,610,000 | – | 445,433 | +100.0% | 2.05% | – |
| AAPL | Sell | APPLE COMPUTER INC | $5,783,000 | +18.2% | 51,156 | -0.0% | 1.79% | +5.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC | $5,399,000 | +0.1% | 20,042 | -4.9% | 1.67% | -10.8% |
| MSFT | Buy | MICROSOFT CORP | $5,366,000 | +910.5% | 93,159 | +797.1% | 1.66% | +798.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC. | $5,094,000 | – | 66,903 | +100.0% | 1.58% | – |
| VC | Buy | VISTEON CORP. | $4,829,000 | +9.7% | 67,389 | +0.7% | 1.50% | -2.2% |
| MNKKQ | Sell | MALLINCKRODT PLC | $4,804,000 | -11.1% | 68,850 | -22.5% | 1.49% | -20.7% |
| AVGO | Sell | BROADCOM LTD F | $4,782,000 | -0.0% | 27,718 | -9.9% | 1.48% | -10.9% |
| ABT | Sell | ABBOTT LABORATORIES | $4,776,000 | +2.4% | 112,937 | -4.8% | 1.48% | -8.8% |
| AGN | Sell | ALLERGAN INC | $4,682,000 | -16.2% | 20,329 | -15.9% | 1.45% | -25.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LIMITED | $4,558,000 | +32.8% | 43,088 | -0.1% | 1.41% | +18.4% |
| OCFC | OCEANFIRST FINANCIAL CORP | $4,448,000 | +6.0% | 230,956 | 0.0% | 1.38% | -5.5% | |
| TMO | New | THERMO FISHER SCIENTIFIC, INC. | $4,443,000 | – | 27,930 | +100.0% | 1.38% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,208,000 | – | 41,416 | +100.0% | 1.30% | – |
| CRM | Buy | SALESFORCE.COM | $4,178,000 | +1.1% | 58,569 | +12.6% | 1.30% | -9.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,107,000 | -10.9% | 52,229 | -10.4% | 1.27% | -20.6% |
| NKE | Sell | NIKE, INC | $4,096,000 | -14.9% | 77,804 | -10.7% | 1.27% | -24.0% |
| FB | Buy | FACEBOOK, INC | $4,029,000 | +12.3% | 31,408 | +0.1% | 1.25% | +0.2% |
| GOOGL | Sell | ALPHABET, INC CLASS A | $4,003,000 | +13.7% | 4,978 | -0.5% | 1.24% | +1.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS, IN | $3,986,000 | -10.7% | 123,992 | -22.0% | 1.24% | -20.4% |
| PCLN | Buy | THE PRICELINE GROUP INC | $3,558,000 | +90.4% | 2,418 | +61.5% | 1.10% | +69.7% |
| CME | Buy | CME GROUP INC CL A | $3,483,000 | +7.6% | 33,320 | +0.2% | 1.08% | -4.1% |
| TAP | Sell | MOLSON COORS BREWING COMPANY | $3,468,000 | -48.5% | 31,587 | -52.6% | 1.08% | -54.1% |
| PYPL | Buy | PAYPAL HOLDINGS, INC | $3,323,000 | +12.3% | 81,107 | +0.1% | 1.03% | +0.2% |
| QCOM | QUALCOMM INC | $3,207,000 | +27.9% | 46,815 | 0.0% | 0.99% | +14.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,192,000 | -2.7% | 27,021 | -0.0% | 0.99% | -13.2% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS, IN | $3,168,000 | -52.6% | 105,009 | -47.4% | 0.98% | -57.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS, INC | $2,995,000 | +15.1% | 7,450 | -0.0% | 0.93% | +2.5% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS, INC | $2,937,000 | +17.0% | 23,594 | -0.0% | 0.91% | +4.2% |
| CTRP | Buy | CTRIP.COM INTL LTD | $2,892,000 | +13.4% | 62,100 | +0.3% | 0.90% | +1.1% |
| IBKR | New | INTERACTIVE BROKERS GROUP, INC | $2,704,000 | – | 76,656 | +100.0% | 0.84% | – |
| N | Sell | NETSUITE INC | $2,678,000 | -7.2% | 24,191 | -39.0% | 0.83% | -17.2% |
| KMI | Buy | KINDER MORGAN INC | $2,659,000 | +49.5% | 114,948 | +20.9% | 0.82% | +33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,436,000 | -8.7% | 16,595 | -0.1% | 0.76% | -18.6% |
| BIDU | Buy | BAIDU, INC. | $2,420,000 | +10.8% | 13,291 | +0.5% | 0.75% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,312,000 | -6.9% | 44,474 | -0.0% | 0.72% | -17.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $2,089,000 | -66.9% | 32,623 | -68.6% | 0.65% | -70.5% |
| MNAT | MARQUETTE NATIONAL CORP | $1,924,000 | 0.0% | 21,377 | 0.0% | 0.60% | -10.9% | |
| ISRG | New | INTUITIVE SURGICAL, INC. | $1,708,000 | – | 2,357 | +100.0% | 0.53% | – |
| MCO | MOODY'S CORP | $1,705,000 | +15.6% | 15,743 | 0.0% | 0.53% | +2.9% | |
| LOW | LOWES COMPANIES INC | $1,702,000 | -8.8% | 23,576 | 0.0% | 0.53% | -18.6% | |
| NVR | NVR INC | $1,671,000 | -7.9% | 1,019 | 0.0% | 0.52% | -17.9% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $1,590,000 | -0.3% | 11,006 | 0.0% | 0.49% | -11.0% | |
| SHPG | SHIRE PLC | $1,404,000 | +5.3% | 7,244 | 0.0% | 0.44% | -6.0% | |
| C | CITIGROUP INC COM | $1,210,000 | +11.4% | 25,615 | 0.0% | 0.38% | -0.8% | |
| HOLX | Sell | HOLOGIC | $1,190,000 | +12.2% | 30,641 | -0.1% | 0.37% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,142,000 | +5.7% | 23,927 | +26.8% | 0.35% | -5.6% |
| WEC | W E C ENERGY GROUP I | $1,132,000 | -8.3% | 18,905 | 0.0% | 0.35% | -18.2% | |
| BA | BOEING CO | $1,107,000 | +1.4% | 8,406 | 0.0% | 0.34% | -9.7% | |
| EOG | EOG RESOURCES | $1,000,000 | +16.0% | 10,338 | 0.0% | 0.31% | +3.3% | |
| CELG | CELGENE CORPORATION | $991,000 | +6.0% | 9,481 | 0.0% | 0.31% | -5.5% | |
| NLSN | NIELSEN N.V. | $963,000 | +3.1% | 17,981 | 0.0% | 0.30% | -8.3% | |
| VNQ | Sell | VANGUARD REIT | $948,000 | -9.2% | 10,925 | -7.2% | 0.29% | -19.0% |
| GILD | GILEAD SCIENCES INC | $917,000 | -5.2% | 11,593 | 0.0% | 0.28% | -15.5% | |
| V | VISA INC. | $914,000 | +11.6% | 11,048 | 0.0% | 0.28% | -0.7% | |
| PG | PROCTER & GAMBLE CO | $884,000 | +6.0% | 9,845 | 0.0% | 0.27% | -5.5% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $836,000 | +8.4% | 10,364 | 0.0% | 0.26% | -3.4% | |
| CERN | CERNER CORP | $830,000 | +5.3% | 13,448 | 0.0% | 0.26% | -6.2% | |
| BLK | BLACKROCK, INC | $828,000 | +5.9% | 2,284 | 0.0% | 0.26% | -5.5% | |
| MON | MONSANTO CO NEW | $827,000 | -1.2% | 8,093 | 0.0% | 0.26% | -12.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX | $693,000 | -4.0% | 15,253 | -9.5% | 0.22% | -14.3% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $641,000 | +3.9% | 20,000 | 0.0% | 0.20% | -7.0% | |
| BND | Sell | VANGUARD BOND INDEX FUND | $625,000 | -8.9% | 7,433 | -8.7% | 0.19% | -18.5% |
| CEB | Buy | CEB INC | $606,000 | +41.9% | 11,127 | +60.9% | 0.19% | +27.0% |
| FITB | FIFTH THIRD BANCORP | $566,000 | +16.5% | 27,653 | 0.0% | 0.18% | +3.6% | |
| KRNY | KEARNY FINANCIAL CORP | $544,000 | +8.2% | 40,000 | 0.0% | 0.17% | -3.4% | |
| CACI | New | CACI INTERNATIONAL INC | $529,000 | – | 5,238 | +100.0% | 0.16% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CP | $530,000 | +13.0% | 7,381 | -0.1% | 0.16% | +0.6% |
| LNC | LINCOLN NATIONAL CORP | $521,000 | +21.2% | 11,095 | 0.0% | 0.16% | +8.1% | |
| OZRK | Buy | BANK OF THE OZARKS, INC. | $521,000 | +11.6% | 13,556 | +8.8% | 0.16% | -0.6% |
| HD | HOME DEPOT INC | $515,000 | +0.8% | 4,000 | 0.0% | 0.16% | -10.1% | |
| SYNA | Buy | SYNAPTICS INC. | $512,000 | +18.5% | 8,735 | +8.8% | 0.16% | +6.0% |
| CCP | Buy | CARE CAPITAL PROPERTIES, INC. | $500,000 | +11.9% | 17,550 | +2.9% | 0.16% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES, | $501,000 | -25.4% | 14,989 | -23.1% | 0.16% | -33.8% |
| WMB | WILLIAMS COMPANIES, INC | $484,000 | +41.9% | 15,749 | 0.0% | 0.15% | +26.1% | |
| DLR | DIGITAL REALTY TRUST | $444,000 | -11.0% | 4,574 | 0.0% | 0.14% | -20.2% | |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $434,000 | +10.4% | 20,653 | +8.8% | 0.14% | -1.5% |
| CABO | Buy | CABLE ONE, INC. | $429,000 | +24.3% | 734 | +8.9% | 0.13% | +10.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $421,000 | -9.3% | 5,013 | -10.1% | 0.13% | -19.3% |
| PFG | PRINCIPAL FINANCIAL GROUP | $416,000 | +25.3% | 8,083 | 0.0% | 0.13% | +12.2% | |
| IILG | Sell | INTERVAL LEISURE GROUP, INC | $407,000 | -17.1% | 23,726 | -23.2% | 0.13% | -26.3% |
| BKU | Buy | BANKUNITED, INC. COMMON STOCK | $399,000 | +7.0% | 13,215 | +8.8% | 0.12% | -4.6% |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES I | $392,000 | – | 13,132 | +100.0% | 0.12% | – |
| PMTS | New | CPI CARD GROUP, INC | $386,000 | – | 63,929 | +100.0% | 0.12% | – |
| GEO | New | THE GEO GROUP, INC | $380,000 | – | 15,991 | +100.0% | 0.12% | – |
| COKE | Sell | COCA-COLA BOTTLING CO. CONSOLI | $368,000 | -24.4% | 2,484 | -24.8% | 0.11% | -32.5% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES, INC. | $365,000 | +40.9% | 8,854 | +8.8% | 0.11% | +25.6% |
| BCOR | Buy | BLUCORA, INC. | $362,000 | +14.9% | 32,352 | +6.3% | 0.11% | +1.8% |
| NCI | Sell | NAVIGANT CONSULTING, INC. | $345,000 | -26.1% | 17,071 | -41.0% | 0.11% | -34.0% |
| WAL | New | WESTERN ALLIANCE BANCORPORATIO | $344,000 | – | 9,151 | +100.0% | 0.11% | – |
| INCR | Sell | INC RESEARCH HOLDINGS, INC. | $334,000 | -19.5% | 7,494 | -31.2% | 0.10% | -27.8% |
| PODD | Sell | INSULET CORPORATION | $331,000 | +0.9% | 8,082 | -25.6% | 0.10% | -9.6% |
| BLD | New | TOPBUILD CORP | $330,000 | – | 9,948 | +100.0% | 0.10% | – |
| SAVE | Buy | SPIRIT AIRLINES, INC | $330,000 | +3.1% | 7,749 | +8.8% | 0.10% | -8.1% |
| OLN | Buy | OLIN CORPORATION | $326,000 | +46.8% | 15,888 | +77.4% | 0.10% | +31.2% |
| STC | New | STEWART INFORMATION SERVICES C | $321,000 | – | 7,217 | +100.0% | 0.10% | – |
| LH | LABORATORY CORP OF AMERICA HOL | $316,000 | +5.3% | 2,300 | 0.0% | 0.10% | -5.8% | |
| LGND | New | LIGAND PHARMACEUTICALS INCORPO | $310,000 | – | 3,039 | +100.0% | 0.10% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICAL | $302,000 | +45.2% | 62,223 | -1.1% | 0.09% | +30.6% |
| MDLZ | MONDELEZ INTL INC CL A | $269,000 | -3.6% | 6,130 | 0.0% | 0.08% | -14.4% | |
| MHK | MOHAWK INDUSTRIES INC | $266,000 | +5.6% | 1,327 | 0.0% | 0.08% | -6.8% | |
| MD | MEDNAX INC | $265,000 | -8.6% | 4,000 | 0.0% | 0.08% | -18.8% | |
| FE | Sell | FIRSTENERGY CORP. | $261,000 | -13.6% | 7,878 | -8.9% | 0.08% | -22.9% |
| DBC | Sell | POWERSHARES DB COMMODITY INDEX | $254,000 | -10.9% | 16,936 | -8.9% | 0.08% | -20.2% |
| INFY | INFOSYS LTD SPON ADR | $252,000 | -11.9% | 16,000 | 0.0% | 0.08% | -21.2% | |
| IVTY | New | INVUITY, INC. | $253,000 | – | 18,431 | +100.0% | 0.08% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $242,000 | – | 4,265 | +100.0% | 0.08% | – |
| GE | GENERAL ELECTRIC CO | $240,000 | -6.2% | 8,117 | 0.0% | 0.07% | -16.9% | |
| ZAGG | New | ZAGG INC | $223,000 | – | 27,492 | +100.0% | 0.07% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $211,000 | -54.0% | 3,550 | -59.0% | 0.06% | -59.4% |
| LB | New | L BRANDS INC | $207,000 | – | 2,930 | +100.0% | 0.06% | – |
| DK | New | DELEK US HOLDINGS, INC. | $181,000 | – | 10,444 | +100.0% | 0.06% | – |
| MIFI | New | NOVATEL WIRELESS, INC | $161,000 | – | 51,498 | +100.0% | 0.05% | – |
| CMRX | New | CHIMERIX, INC. | $66,000 | – | 11,974 | +100.0% | 0.02% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES, INC. | $64,000 | – | 15,475 | +100.0% | 0.02% | – |
| VSTM | New | VERASTEM, INC. | $48,000 | – | 36,106 | +100.0% | 0.02% | – |
| DNAI | New | PRONAI THERAPEUTICS, INC. | $42,000 | – | 23,137 | +100.0% | 0.01% | – |
| RLH | Exit | RED LION HOTELS CORPORATION | $0 | – | -13,706 | -100.0% | -0.04% | – |
| GHL | Exit | GREENHILL & CO., INC. | $0 | – | -10,030 | -100.0% | -0.06% | – |
| JMP | Exit | JMP GROUP INC | $0 | – | -37,298 | -100.0% | -0.07% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP. | $0 | – | -10,221 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,388 | -100.0% | -0.08% | – |
| FRAN | Exit | FRANCESCA'S HOLDINGS CORPORATI | $0 | – | -22,082 | -100.0% | -0.08% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -9,045 | -100.0% | -0.11% | – |
| GES | Exit | GUESS ?, INC. | $0 | – | -25,646 | -100.0% | -0.13% | – |
| GB | Exit | GREATBATCH, INC | $0 | – | -13,559 | -100.0% | -0.15% | – |
| PLUS | Exit | EPLUS INC. | $0 | – | -5,294 | -100.0% | -0.15% | – |
| MMS | Exit | MAXIMUS, INC. | $0 | – | -8,673 | -100.0% | -0.17% | – |
| CPHD | Exit | CEPHEID | $0 | – | -17,415 | -100.0% | -0.19% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COMPANY | $0 | – | -16,494 | -100.0% | -0.20% | – |
| OII | Exit | OCEANEERING INTL, INC | $0 | – | -19,322 | -100.0% | -0.20% | – |
| BX | Exit | THE BLACKSTONE GROUP LP | $0 | – | -83,608 | -100.0% | -0.71% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -87,455 | -100.0% | -1.01% | – |
| PAY | Exit | VERIFONE SYSTEMS, INC. | $0 | – | -266,861 | -100.0% | -1.72% | – |
| EXPE | Exit | EXPEDIA, INC. | $0 | – | -55,805 | -100.0% | -2.06% | – |
| LOCK | Exit | LIFELOCK, INC | $0 | – | -389,005 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.