Integre Asset Management, LLC - Q3 2018 holdings

$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 - .

 Value Shares↓ Weighting
SNX NewSYNNEX CORP$3,241,00038,259
+100.0%
1.87%
EA NewELECTRONIC ARTS INC$2,540,00021,079
+100.0%
1.47%
VIRT NewVIRTU FINL INCcl a$1,970,00096,330
+100.0%
1.14%
RCL NewROYAL CARIBBEAN CRUISES LTD$1,624,00012,500
+100.0%
0.94%
FANG NewDIAMONDBACK ENERGY INC$1,380,00010,206
+100.0%
0.80%
CW NewCURTISS WRIGHT CORP$270,0001,968
+100.0%
0.16%
LAD NewLITHIA MTRS INCcl a$235,0002,874
+100.0%
0.14%
SNDR NewSCHNEIDER NATIONAL INCcl b$222,0008,894
+100.0%
0.13%
MED NewMEDIFAST INC$220,000994
+100.0%
0.13%
KLXE NewKLX ENERGY SERVICS HOLDNGS I$211,0006,591
+100.0%
0.12%
NUVA NewNUVASIVE INC$210,0002,954
+100.0%
0.12%
KINS NewKINGSTONE COS INC$195,00010,278
+100.0%
0.11%
BGCP NewBGC PARTNERS INCcl a$168,00014,224
+100.0%
0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INCORPORATED27Q4 20193.2%
APPLE INC27Q4 20192.0%
LOWES COS INC27Q4 20193.4%
MOODYS CORP27Q4 20191.9%
BERKSHIRE HATHAWAY INC DEL27Q4 20191.6%
BOEING CO27Q4 20191.5%
CERNER CORP27Q4 20192.0%
EOG RESOURCES27Q4 20191.0%
VANGUARD INTL EQUITY INDEX F27Q4 20190.6%
LINCOLN NATL CORP IND27Q4 20190.5%

View Integre Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Integre Asset Management, LLC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MISSION WEST PROPERTIES INCJanuary 31, 20131,088,4614.8%

View Integre Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2020-02-14
13F-HR2019-11-14
13F-HR2019-08-14
13F-HR2019-05-15
13F-HR2019-02-14
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-16
13F-HR2018-02-14
13F-HR2017-11-14

View Integre Asset Management, LLC's complete filings history.

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