$165 Million is the total value of Integre Asset Management, LLC's 105 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WP | Buy | WORLDPAY INCcl a | $5,399,000 | +49.4% | 47,567 | +0.6% | 3.27% | +27.7% |
| FDC | Buy | FIRST DATA CORP NEW | $5,384,000 | +180.0% | 204,966 | +80.3% | 3.26% | +139.2% |
| CDK | New | CDK GLOBAL INC | $5,333,000 | – | 90,670 | +100.0% | 3.23% | – |
| CNC | Buy | CENTENE CORP DEL | $5,314,000 | +33.7% | 100,071 | +190.3% | 3.22% | +14.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,884,000 | +21.6% | 67,753 | +1.8% | 2.96% | +3.9% |
| IQV | Buy | IQVIA HLDGS INC | $4,742,000 | +26.1% | 32,964 | +1.8% | 2.87% | +7.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,701,000 | +1.5% | 61,747 | +0.4% | 2.84% | -13.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,668,000 | +26.2% | 17,055 | +3.2% | 2.82% | +7.8% |
| VIRT | Buy | VIRTU FINL INCcl a | $4,230,000 | +21.1% | 178,088 | +31.3% | 2.56% | +3.5% |
| CME | Buy | CME GROUP INC | $4,172,000 | +9.9% | 25,350 | +25.6% | 2.52% | -6.1% |
| HRS | Sell | HARRIS CORP DEL | $4,108,000 | +3.9% | 25,723 | -12.4% | 2.49% | -11.2% |
| MED | New | MEDIFAST INC | $3,750,000 | – | 29,401 | +100.0% | 2.27% | – |
| MA | Buy | MASTERCARD INCcl a | $3,748,000 | +27.2% | 15,918 | +1.9% | 2.27% | +8.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,560,000 | +11.7% | 29,843 | +1.2% | 2.15% | -4.6% |
| EQIX | New | EQUINIX INC | $3,461,000 | – | 7,638 | +100.0% | 2.09% | – |
| AVGO | Buy | BROADCOM INC | $3,398,000 | +19.7% | 11,301 | +1.3% | 2.06% | +2.3% |
| CTXS | Buy | CITRIX SYS INC | $3,298,000 | -0.5% | 33,093 | +2.3% | 2.00% | -15.0% |
| SPGI | S&P GLOBAL INC | $3,273,000 | +23.9% | 15,546 | 0.0% | 1.98% | +5.8% | |
| MCO | MOODYS CORP | $2,868,000 | +29.3% | 15,837 | 0.0% | 1.74% | +10.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $2,760,000 | -29.5% | 26,575 | -42.9% | 1.67% | -39.8% |
| MNST | MONSTER BEVERAGE CORP NEW | $2,729,000 | +10.9% | 50,007 | 0.0% | 1.65% | -5.3% | |
| EA | Buy | ELECTRONIC ARTS INC | $2,682,000 | +48.8% | 26,388 | +15.5% | 1.62% | +27.2% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,617,000 | – | 41,087 | +100.0% | 1.58% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,592,000 | +3.6% | 9,175 | -8.3% | 1.57% | -11.5% |
| BA | BOEING CO | $2,555,000 | +18.3% | 6,699 | 0.0% | 1.55% | +1.0% | |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $2,445,000 | +11.2% | 97,257 | +3.7% | 1.48% | -5.0% |
| ABCB | Buy | AMERIS BANCORP | $2,438,000 | +11.4% | 70,961 | +2.7% | 1.48% | -4.8% |
| INFO | Buy | IHS MARKIT LTD | $2,393,000 | +81.8% | 44,006 | +60.4% | 1.45% | +55.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,376,000 | -61.4% | 6,113 | -65.8% | 1.44% | -67.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,232,000 | +39.2% | 12,236 | +4.6% | 1.35% | +18.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,224,000 | -1.6% | 11,070 | 0.0% | 1.35% | -15.9% | |
| HUM | New | HUMANA INC | $2,198,000 | – | 8,265 | +100.0% | 1.33% | – |
| FB | Buy | FACEBOOK INCcl a | $2,069,000 | +34.1% | 12,411 | +5.5% | 1.25% | +14.5% |
| V | VISA INC | $2,040,000 | +18.4% | 13,060 | 0.0% | 1.23% | +1.1% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,003,000 | -28.7% | 11,424 | -34.6% | 1.21% | -39.1% |
| EFX | EQUIFAX INC | $2,000,000 | +27.2% | 16,880 | 0.0% | 1.21% | +8.7% | |
| GOOG | ALPHABET INCcap stk cl c | $1,962,000 | +13.3% | 1,672 | 0.0% | 1.19% | -3.3% | |
| NVR | NVR INC | $1,906,000 | +13.5% | 689 | 0.0% | 1.15% | -3.0% | |
| COO | Sell | COOPER COS INC | $1,837,000 | -22.7% | 6,203 | -33.5% | 1.11% | -33.9% |
| BLK | BLACKROCK INC | $1,758,000 | +8.8% | 4,114 | 0.0% | 1.06% | -7.1% | |
| TJX | Buy | TJX COS INC NEW | $1,694,000 | +27.2% | 31,833 | +6.9% | 1.02% | +8.7% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,671,000 | +17.2% | 14,578 | 0.0% | 1.01% | +0.1% | |
| CHH | New | CHOICE HOTELS INTL INC | $1,623,000 | – | 20,874 | +100.0% | 0.98% | – |
| AAPL | Buy | APPLE INC | $1,586,000 | +28.9% | 8,347 | +7.1% | 0.96% | +10.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,585,000 | +14.9% | 5,880 | +4.3% | 0.96% | -1.8% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,581,000 | – | 34,564 | +100.0% | 0.96% | – |
| AMZN | Buy | AMAZON COM INC | $1,567,000 | +41.4% | 880 | +19.2% | 0.95% | +20.8% |
| LOW | Sell | LOWES COS INC | $1,560,000 | -17.4% | 14,248 | -30.3% | 0.94% | -29.4% |
| CAG | New | CONAGRA BRANDS INC | $1,421,000 | – | 51,223 | +100.0% | 0.86% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,338,000 | – | 25,781 | +100.0% | 0.81% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $1,284,000 | +345.8% | 37,334 | +479.5% | 0.78% | +280.9% |
| MHK | New | MOHAWK INDS INC | $1,208,000 | – | 9,579 | +100.0% | 0.73% | – |
| EOG | EOG RES INC | $1,189,000 | +9.2% | 12,491 | 0.0% | 0.72% | -6.7% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $859,000 | – | 42,159 | +100.0% | 0.52% | – |
| CERN | Sell | CERNER CORP | $787,000 | -72.0% | 13,748 | -74.3% | 0.48% | -76.1% |
| HD | Buy | HOME DEPOT INC | $772,000 | +12.4% | 4,023 | +0.6% | 0.47% | -4.1% |
| FITB | FIFTH THIRD BANCORP | $697,000 | +7.1% | 27,653 | 0.0% | 0.42% | -8.5% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $671,000 | +11.1% | 2,588 | 0.0% | 0.41% | -5.1% | |
| LNC | LINCOLN NATL CORP IND | $651,000 | +14.4% | 11,095 | 0.0% | 0.39% | -2.2% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $595,000 | -64.6% | 3,570 | -68.8% | 0.36% | -69.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $556,000 | -11.7% | 11,091 | -19.7% | 0.34% | -24.7% |
| CNQ | CANADIAN NAT RES LTD | $550,000 | +13.9% | 20,000 | 0.0% | 0.33% | -2.6% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $545,000 | +147.7% | 9,027 | +146.8% | 0.33% | +111.5% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $496,000 | +66.4% | 1,724 | +2.7% | 0.30% | +42.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $452,000 | – | 9,926 | +100.0% | 0.27% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $419,000 | +30.5% | 7,612 | +26.3% | 0.25% | +11.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $400,000 | +25.4% | 7,180 | +1.6% | 0.24% | +7.1% |
| DLR | DIGITAL RLTY TR INC | $377,000 | +11.9% | 3,166 | 0.0% | 0.23% | -4.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $364,000 | +16.7% | 4,184 | -0.1% | 0.22% | -0.5% |
| VOO | VANGUARD INDEX FDS | $358,000 | +12.9% | 1,380 | 0.0% | 0.22% | -3.6% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $355,000 | -0.6% | 7,083 | -12.4% | 0.22% | -15.0% |
| INFY | INFOSYS LTDsponsored adr | $350,000 | +14.8% | 32,000 | 0.0% | 0.21% | -1.9% | |
| MSFT | Sell | MICROSOFT CORP | $330,000 | +10.4% | 2,800 | -4.9% | 0.20% | -5.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $331,000 | +0.3% | 4,078 | -2.2% | 0.20% | -14.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $327,000 | +25.8% | 2,302 | +2.8% | 0.20% | +7.6% |
| SNX | Sell | SYNNEX CORP | $309,000 | -17.8% | 3,239 | -30.4% | 0.19% | -29.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $275,000 | +6.6% | 6,704 | +2.8% | 0.17% | -9.3% |
| UNF | Buy | UNIFIRST CORP MASS | $275,000 | +10.4% | 1,790 | +2.8% | 0.17% | -5.7% |
| JACK | Buy | JACK IN THE BOX INC | $272,000 | +5.0% | 3,351 | +0.4% | 0.16% | -9.8% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $252,000 | – | 3,281 | +100.0% | 0.15% | – |
| PLCE | New | CHILDRENS PL INC | $249,000 | – | 2,557 | +100.0% | 0.15% | – |
| HOMB | Buy | HOME BANCSHARES INC | $244,000 | +30.5% | 13,874 | +21.3% | 0.15% | +12.1% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $244,000 | +10.4% | 10,157 | +2.8% | 0.15% | -5.7% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $239,000 | – | 6,656 | +100.0% | 0.14% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $236,000 | – | 5,013 | +100.0% | 0.14% | – |
| CW | Buy | CURTISS WRIGHT CORP | $233,000 | +14.2% | 2,057 | +2.7% | 0.14% | -2.1% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $231,000 | – | 6,170 | +100.0% | 0.14% | – |
| KFY | New | KORN FERRY | $231,000 | – | 5,167 | +100.0% | 0.14% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $232,000 | – | 4,115 | +100.0% | 0.14% | – |
| HOLX | New | HOLOGIC INC | $229,000 | – | 4,723 | +100.0% | 0.14% | – |
| FLIR | Buy | FLIR SYS INC | $228,000 | +12.3% | 4,789 | +2.8% | 0.14% | -4.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $227,000 | +8.1% | 2,070 | -3.7% | 0.14% | -8.1% |
| JNJ | JOHNSON & JOHNSON | $224,000 | +8.7% | 1,600 | 0.0% | 0.14% | -6.8% | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $224,000 | +8.2% | 14,086 | -1.6% | 0.14% | -7.5% |
| CTLT | New | CATALENT INC | $213,000 | – | 5,246 | +100.0% | 0.13% | – |
| ICUI | New | ICU MED INC | $212,000 | – | 885 | +100.0% | 0.13% | – |
| PINC | Buy | PREMIER INCcl a | $210,000 | -5.4% | 6,098 | +2.8% | 0.13% | -19.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $203,000 | -9.0% | 7,399 | -33.5% | 0.12% | -22.2% |
| TPB | New | TURNING PT BRANDS INC | $201,000 | – | 4,352 | +100.0% | 0.12% | – |
| WTFC | New | WINTRUST FINL CORP | $200,000 | – | 2,973 | +100.0% | 0.12% | – |
| SWCH | Buy | SWITCH INCcl a | $187,000 | +50.8% | 18,133 | +2.8% | 0.11% | +28.4% |
| KINS | Buy | KINGSTONE COS INC | $158,000 | -14.6% | 10,747 | +2.8% | 0.10% | -26.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $149,000 | +22.1% | 11,812 | +2.8% | 0.09% | +4.7% |
| AFI | Buy | ARMSTRONG FLOORING INC | $143,000 | +18.2% | 10,482 | +2.8% | 0.09% | +1.2% |
| BGCP | Buy | BGC PARTNERS INCcl a | $79,000 | +5.3% | 14,874 | +2.8% | 0.05% | -9.4% |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -10,845 | -100.0% | -0.06% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,324 | -100.0% | -0.15% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,924 | -100.0% | -0.16% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -8,649 | -100.0% | -0.16% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -6,541 | -100.0% | -0.18% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,057 | -100.0% | -0.53% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -4,316 | -100.0% | -0.53% | – |
| KO | Exit | COCA COLA CO | $0 | – | -30,521 | -100.0% | -1.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -18,144 | -100.0% | -1.07% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -13,546 | -100.0% | -1.15% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -29,909 | -100.0% | -1.73% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -58,671 | -100.0% | -1.92% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -68,464 | -100.0% | -2.07% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -66,244 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.