$173 Million is the total value of Integre Asset Management, LLC's 98 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,613,000 | +12.4% | 19,039 | -11.4% | 3.82% | +1.8% |
| WP | Sell | WORLDPAY INCcl a | $6,505,000 | +23.1% | 64,236 | -0.6% | 3.76% | +11.4% |
| CNC | Sell | CENTENE CORP DEL | $6,277,000 | +16.3% | 43,352 | -1.1% | 3.63% | +5.2% |
| AVGO | Buy | BROADCOM INC | $5,959,000 | +84.5% | 24,153 | +81.5% | 3.45% | +67.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,575,000 | +19.0% | 78,480 | -0.9% | 3.22% | +7.7% |
| IQV | Sell | IQVIA HLDGS INC | $5,460,000 | +28.0% | 42,085 | -1.5% | 3.16% | +15.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,292,000 | +9.7% | 48,421 | -1.1% | 3.06% | -0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,227,000 | +12.4% | 23,482 | -0.8% | 3.02% | +1.7% |
| HRS | Sell | HARRIS CORP DEL | $5,141,000 | +15.6% | 30,380 | -1.2% | 2.97% | +4.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,973,000 | +25.1% | 56,610 | +18.6% | 2.88% | +13.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,695,000 | +0.3% | 62,688 | -1.6% | 2.72% | -9.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,333,000 | +121.5% | 20,097 | +124.8% | 2.50% | +100.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,246,000 | +17.1% | 17,397 | -0.6% | 2.46% | +6.0% |
| MTCH | Buy | MATCH GROUP INC | $4,137,000 | +123.0% | 71,442 | +49.2% | 2.39% | +101.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $3,843,000 | -4.2% | 72,743 | -0.7% | 2.22% | -13.3% |
| CTXS | Sell | CITRIX SYS INC | $3,673,000 | +5.4% | 33,039 | -0.6% | 2.12% | -4.6% |
| ARMK | Buy | ARAMARK | $3,428,000 | +23.7% | 79,684 | +6.7% | 1.98% | +11.9% |
| WFC | Sell | WELLS FARGO CO NEW | $3,242,000 | -6.9% | 61,685 | -1.8% | 1.88% | -15.7% |
| SNX | New | SYNNEX CORP | $3,241,000 | – | 38,259 | +100.0% | 1.87% | – |
| CERN | Sell | CERNER CORP | $3,188,000 | +7.1% | 49,492 | -0.6% | 1.84% | -3.1% |
| SPGI | S&P GLOBAL INC | $3,038,000 | -4.2% | 15,546 | 0.0% | 1.76% | -13.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,974,000 | +7.2% | 10,229 | 0.0% | 1.72% | -3.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $2,914,000 | +1.7% | 50,007 | 0.0% | 1.68% | -7.9% | |
| DWDP | Sell | DOWDUPONT INC | $2,901,000 | -31.9% | 45,116 | -30.2% | 1.68% | -38.4% |
| MCO | MOODYS CORP | $2,648,000 | -2.0% | 15,837 | 0.0% | 1.53% | -11.3% | |
| COO | Sell | COOPER COS INC | $2,638,000 | +17.0% | 9,518 | -0.6% | 1.52% | +5.9% |
| EA | New | ELECTRONIC ARTS INC | $2,540,000 | – | 21,079 | +100.0% | 1.47% | – |
| BA | BOEING CO | $2,491,000 | +10.8% | 6,699 | 0.0% | 1.44% | +0.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,370,000 | +14.7% | 11,070 | 0.0% | 1.37% | +3.8% | |
| LOW | Sell | LOWES COS INC | $2,347,000 | -6.3% | 20,443 | -22.0% | 1.36% | -15.2% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,201,000 | -11.2% | 13,359 | 0.0% | 1.27% | -19.6% | |
| DXCM | Sell | DEXCOM INC | $2,098,000 | +49.9% | 14,669 | -0.5% | 1.21% | +35.7% |
| EFX | Sell | EQUIFAX INC | $2,037,000 | -6.6% | 15,602 | -10.5% | 1.18% | -15.4% |
| GOOG | ALPHABET INCcap stk cl c | $1,995,000 | +7.0% | 1,672 | 0.0% | 1.15% | -3.1% | |
| VIRT | New | VIRTU FINL INCcl a | $1,970,000 | – | 96,330 | +100.0% | 1.14% | – |
| V | VISA INC | $1,960,000 | +13.3% | 13,060 | 0.0% | 1.13% | +2.5% | |
| FB | Buy | FACEBOOK INCcl a | $1,935,000 | +1.7% | 11,768 | +20.1% | 1.12% | -8.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,894,000 | -45.6% | 13,547 | -51.3% | 1.10% | -50.8% |
| ROST | Sell | ROSS STORES INC | $1,798,000 | -22.3% | 18,144 | -33.6% | 1.04% | -29.6% |
| AAPL | APPLE INC | $1,760,000 | +22.0% | 7,797 | 0.0% | 1.02% | +10.4% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,721,000 | +19.7% | 25,096 | +16.2% | 1.00% | +8.3% |
| CME | Sell | CME GROUP INC | $1,689,000 | +1.6% | 9,921 | -2.2% | 0.98% | -8.0% |
| BLK | Buy | BLACKROCK INC | $1,677,000 | +27.3% | 3,558 | +34.8% | 0.97% | +15.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,647,000 | +0.7% | 5,191 | -2.3% | 0.95% | -8.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,624,000 | – | 12,500 | +100.0% | 0.94% | – |
| EOG | EOG RES INC | $1,593,000 | +2.5% | 12,491 | 0.0% | 0.92% | -7.3% | |
| KO | Sell | COCA COLA CO | $1,437,000 | +2.2% | 31,116 | -2.9% | 0.83% | -7.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,380,000 | – | 10,206 | +100.0% | 0.80% | – |
| LEN | Buy | LENNAR CORPcl a | $1,335,000 | +46.5% | 28,598 | +64.8% | 0.77% | +32.6% |
| HD | HOME DEPOT INC | $829,000 | +6.3% | 4,000 | 0.0% | 0.48% | -3.8% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $782,000 | -23.7% | 4,316 | -28.9% | 0.45% | -31.0% |
| FITB | FIFTH THIRD BANCORP | $772,000 | -2.8% | 27,653 | 0.0% | 0.45% | -12.0% | |
| LNC | LINCOLN NATL CORP IND | $751,000 | +8.7% | 11,095 | 0.0% | 0.43% | -1.6% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $720,000 | -10.3% | 13,832 | -10.7% | 0.42% | -18.9% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $684,000 | +8.9% | 2,588 | 0.0% | 0.40% | -1.2% | |
| CNQ | CANADIAN NAT RES LTD | $653,000 | -9.4% | 20,000 | 0.0% | 0.38% | -18.0% | |
| IWV | ISHARES TRrussell 3000 etf | $615,000 | +6.2% | 3,570 | 0.0% | 0.36% | -3.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $526,000 | +6.9% | 1,970 | -0.1% | 0.30% | -3.2% |
| PFG | PRINCIPAL FINL GROUP INC | $474,000 | +10.7% | 8,083 | 0.0% | 0.27% | +0.4% | |
| COKE | COCA COLA BOTTLING CO CONS | $405,000 | +35.0% | 2,222 | 0.0% | 0.23% | +21.9% | |
| WAL | WESTERN ALLIANCE BANCORP | $365,000 | +0.6% | 6,412 | 0.0% | 0.21% | -9.1% | |
| QADA | QAD INCcl a | $364,000 | +13.0% | 6,429 | 0.0% | 0.21% | +1.9% | |
| DLR | DIGITAL RLTY TR INC | $356,000 | +0.8% | 3,166 | 0.0% | 0.21% | -8.8% | |
| MSFT | Sell | MICROSOFT CORP | $340,000 | +1.8% | 2,971 | -12.3% | 0.20% | -7.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $338,000 | -13.1% | 4,188 | -12.2% | 0.20% | -21.7% |
| NVR | Sell | NVR INC | $334,000 | -58.7% | 135 | -50.4% | 0.19% | -62.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $328,000 | -9.1% | 4,168 | -8.5% | 0.19% | -17.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $327,000 | +12.8% | 2,202 | -25.6% | 0.19% | +2.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $325,000 | -13.8% | 6,028 | -12.2% | 0.19% | -22.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $325,000 | +4.5% | 32,000 | +100.0% | 0.19% | -5.5% |
| EBIX | EBIX INC | $321,000 | +3.9% | 4,055 | 0.0% | 0.19% | -5.6% | |
| ITT | Sell | ITT INC | $307,000 | +12.5% | 5,017 | -3.9% | 0.18% | +2.3% |
| BRKS | BROOKS AUTOMATION INC | $298,000 | +7.6% | 8,500 | 0.0% | 0.17% | -2.8% | |
| MPWR | MONOLITHIC PWR SYS INC | $287,000 | -6.2% | 2,289 | 0.0% | 0.17% | -14.9% | |
| MMSI | MERIT MED SYS INC | $285,000 | +19.7% | 4,644 | 0.0% | 0.16% | +8.6% | |
| JACK | Buy | JACK IN THE BOX INC | $276,000 | +27.2% | 3,292 | +28.8% | 0.16% | +15.1% |
| CW | New | CURTISS WRIGHT CORP | $270,000 | – | 1,968 | +100.0% | 0.16% | – |
| PINC | PREMIER INCcl a | $267,000 | +25.9% | 5,831 | 0.0% | 0.15% | +14.1% | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $258,000 | -9.2% | 14,378 | -10.5% | 0.15% | -17.7% |
| PRAH | PRA HEALTH SCIENCES INC | $252,000 | +18.3% | 2,284 | 0.0% | 0.15% | +7.4% | |
| HOMB | HOME BANCSHARES INC | $246,000 | -3.1% | 11,246 | 0.0% | 0.14% | -12.3% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $238,000 | -4.4% | 2,149 | -12.2% | 0.14% | -13.2% |
| ICUI | ICU MED INC | $239,000 | -3.6% | 846 | 0.0% | 0.14% | -12.7% | |
| LAD | New | LITHIA MTRS INCcl a | $235,000 | – | 2,874 | +100.0% | 0.14% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $231,000 | -10.5% | 10,942 | +3.8% | 0.13% | -18.8% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $231,000 | +0.4% | 5,668 | 0.0% | 0.13% | -8.8% | |
| CTLT | CATALENT INC | $228,000 | +8.6% | 5,016 | 0.0% | 0.13% | -1.5% | |
| LH | LABORATORY CORP AMER HLDGS | $221,000 | -3.1% | 1,271 | 0.0% | 0.13% | -12.3% | |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $222,000 | – | 8,894 | +100.0% | 0.13% | – |
| MSBI | MIDLAND STS BANCORP INC ILL | $221,000 | -6.4% | 6,875 | 0.0% | 0.13% | -15.2% | |
| MED | New | MEDIFAST INC | $220,000 | – | 994 | +100.0% | 0.13% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $218,000 | -12.8% | 3,657 | -12.2% | 0.13% | -21.2% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $211,000 | – | 6,591 | +100.0% | 0.12% | – |
| NUVA | New | NUVASIVE INC | $210,000 | – | 2,954 | +100.0% | 0.12% | – |
| KINS | New | KINGSTONE COS INC | $195,000 | – | 10,278 | +100.0% | 0.11% | – |
| BGCP | New | BGC PARTNERS INCcl a | $168,000 | – | 14,224 | +100.0% | 0.10% | – |
| SPAR | SPARTAN MTRS INC | $157,000 | -2.5% | 10,659 | 0.0% | 0.09% | -11.7% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $158,000 | -3.7% | 11,296 | 0.0% | 0.09% | -13.3% | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -12,802 | -100.0% | -0.13% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -3,834 | -100.0% | -0.13% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -5,295 | -100.0% | -0.15% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -8,154 | -100.0% | -0.18% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -15,594 | -100.0% | -0.33% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -10,509 | -100.0% | -0.53% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -30,636 | -100.0% | -0.88% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,758 | -100.0% | -0.89% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,475 | -100.0% | -0.94% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -34,276 | -100.0% | -1.42% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -134,367 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.