$168 Million is the total value of Integre Asset Management, LLC's 112 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $6,226,000 | +8.0% | 29,458 | -0.8% | 3.70% | +12.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,007,000 | +88.2% | 103,463 | +106.9% | 3.58% | +95.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,663,000 | +6.6% | 61,376 | -0.7% | 3.37% | +10.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,275,000 | – | 25,282 | +100.0% | 3.14% | – |
| FISV | New | FISERV INC | $5,262,000 | – | 50,795 | +100.0% | 3.13% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,182,000 | -4.2% | 67,078 | -0.8% | 3.08% | -0.5% |
| IQV | Sell | IQVIA HLDGS INC | $4,877,000 | -7.9% | 32,651 | -0.8% | 2.90% | -4.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,529,000 | – | 34,116 | +100.0% | 2.70% | – |
| CDK | Sell | CDK GLOBAL INC | $4,335,000 | -3.5% | 90,151 | -0.8% | 2.58% | +0.2% |
| CNC | Sell | CENTENE CORP DEL | $4,329,000 | -18.0% | 100,075 | -0.5% | 2.58% | -14.8% |
| EQIX | Sell | EQUINIX INC | $4,314,000 | +13.0% | 7,480 | -1.2% | 2.57% | +17.3% |
| MA | Sell | MASTERCARD INCcl a | $4,227,000 | +1.5% | 15,564 | -1.2% | 2.52% | +5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,094,000 | -16.9% | 14,057 | -16.2% | 2.44% | -13.7% |
| SPGI | S&P GLOBAL INC | $3,808,000 | +7.5% | 15,546 | 0.0% | 2.27% | +11.7% | |
| CTXS | Buy | CITRIX SYS INC | $3,652,000 | +56.5% | 37,833 | +59.1% | 2.17% | +62.4% |
| INFO | Sell | IHS MARKIT LTD | $3,570,000 | +3.7% | 53,378 | -1.2% | 2.12% | +7.7% |
| MCO | MOODYS CORP | $3,244,000 | +4.9% | 15,837 | 0.0% | 1.93% | +8.9% | |
| VIRT | Sell | VIRTU FINL INCcl a | $2,983,000 | -25.3% | 182,326 | -0.6% | 1.78% | -22.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,726,000 | +13.8% | 37,488 | -0.8% | 1.62% | +18.1% |
| DPZ | New | DOMINOS PIZZA INC | $2,647,000 | – | 10,822 | +100.0% | 1.58% | – |
| BDX | Sell | BECTON DICKINSON & CO | $2,577,000 | -0.4% | 10,188 | -0.8% | 1.53% | +3.4% |
| BA | BOEING CO | $2,549,000 | +4.5% | 6,699 | 0.0% | 1.52% | +8.5% | |
| FNV | New | FRANCO NEVADA CORP | $2,443,000 | – | 26,798 | +100.0% | 1.45% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,367,000 | – | 90,190 | +100.0% | 1.41% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $2,365,000 | +5.3% | 11,408 | 0.0% | 1.41% | +9.2% | |
| EXPE | New | EXPEDIA GROUP INC | $2,345,000 | – | 17,445 | +100.0% | 1.40% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,303,000 | -2.4% | 11,070 | 0.0% | 1.37% | +1.3% | |
| V | VISA INC | $2,246,000 | -0.9% | 13,060 | 0.0% | 1.34% | +2.9% | |
| FB | FACEBOOK INCcl a | $2,206,000 | -7.7% | 12,388 | 0.0% | 1.31% | -4.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,157,000 | +14.7% | 5,755 | -1.1% | 1.28% | +19.2% |
| CAG | CONAGRA BRANDS INC | $2,149,000 | +15.7% | 70,049 | 0.0% | 1.28% | +20.1% | |
| AVGO | Sell | BROADCOM INC | $2,149,000 | -5.1% | 7,783 | -1.0% | 1.28% | -1.5% |
| EFX | EQUIFAX INC | $2,109,000 | +4.0% | 14,994 | 0.0% | 1.26% | +8.0% | |
| PYPL | PAYPAL HLDGS INC | $2,051,000 | -9.5% | 19,801 | 0.0% | 1.22% | -6.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,044,000 | -1.3% | 12,223 | 0.0% | 1.22% | +2.4% | |
| GOOG | ALPHABET INCcap stk cl c | $2,038,000 | +12.8% | 1,672 | 0.0% | 1.21% | +17.1% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,013,000 | -10.9% | 18,384 | -5.9% | 1.20% | -7.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,964,000 | -30.2% | 12,357 | -40.7% | 1.17% | -27.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,965,000 | +6.7% | 4,930 | -1.2% | 1.17% | +10.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,865,000 | +1.2% | 20,963 | -1.1% | 1.11% | +5.1% |
| ANTM | ANTHEM INC | $1,856,000 | -14.9% | 7,732 | 0.0% | 1.10% | -11.8% | |
| BLK | BLACKROCK INC | $1,833,000 | -5.1% | 4,114 | 0.0% | 1.09% | -1.4% | |
| TJX | Sell | TJX COS INC NEW | $1,607,000 | -3.6% | 28,828 | -8.5% | 0.96% | +0.1% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,579,000 | -10.6% | 14,578 | 0.0% | 0.94% | -7.2% | |
| AMZN | AMAZON COM INC | $1,528,000 | -8.3% | 880 | 0.0% | 0.91% | -4.8% | |
| CMCSA | New | COMCAST CORP NEWcl a | $1,521,000 | – | 33,742 | +100.0% | 0.90% | – |
| MHK | MOHAWK INDS INC | $1,431,000 | -15.8% | 11,531 | 0.0% | 0.85% | -12.5% | |
| LOW | LOWES COS INC | $1,344,000 | +9.0% | 12,223 | 0.0% | 0.80% | +13.2% | |
| AAPL | Sell | APPLE INC | $1,289,000 | +8.6% | 5,756 | -4.0% | 0.77% | +12.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,194,000 | -55.3% | 4,022 | -55.9% | 0.71% | -53.6% |
| CPRI | CAPRI HOLDINGS LIMITED | $1,146,000 | -4.4% | 34,564 | 0.0% | 0.68% | -0.7% | |
| CERN | CERNER CORP | $934,000 | -7.1% | 13,704 | 0.0% | 0.56% | -3.5% | |
| HD | HOME DEPOT INC | $928,000 | +11.5% | 4,000 | 0.0% | 0.55% | +15.7% | |
| EOG | EOG RES INC | $927,000 | -20.4% | 12,491 | 0.0% | 0.55% | -17.2% | |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $900,000 | -54.7% | 104,158 | +7.0% | 0.54% | -52.9% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $725,000 | -2.8% | 42,159 | 0.0% | 0.43% | +0.7% | |
| LNC | LINCOLN NATL CORP IND | $669,000 | -6.4% | 11,095 | 0.0% | 0.40% | -2.9% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $551,000 | 0.0% | 9,039 | -0.1% | 0.33% | +3.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $546,000 | -3.5% | 10,947 | -1.3% | 0.32% | +0.3% |
| CNQ | CANADIAN NAT RES LTD | $533,000 | -1.1% | 20,000 | 0.0% | 0.32% | +2.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $525,000 | +11.9% | 9,926 | 0.0% | 0.31% | +16.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $431,000 | +7.5% | 7,180 | 0.0% | 0.26% | +11.3% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $430,000 | +0.2% | 7,580 | -0.5% | 0.26% | +4.1% |
| DLR | DIGITAL RLTY TR INC | $411,000 | +10.2% | 3,166 | 0.0% | 0.24% | +14.5% | |
| MSFT | MICROSOFT CORP | $389,000 | +3.7% | 2,800 | 0.0% | 0.23% | +7.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $378,000 | +6.8% | 4,051 | 0.0% | 0.22% | +10.8% | |
| VOO | VANGUARD INDEX FDS | $376,000 | +1.3% | 1,380 | 0.0% | 0.22% | +5.2% | |
| INFY | INFOSYS LTDsponsored adr | $364,000 | +6.4% | 32,000 | 0.0% | 0.22% | +10.7% | |
| UNF | UNIFIRST CORP MASS | $349,000 | +3.3% | 1,790 | 0.0% | 0.21% | +7.2% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $346,000 | +1.8% | 4,098 | +0.2% | 0.21% | +5.6% |
| FLIR | FLIR SYS INC | $339,000 | -2.9% | 6,451 | 0.0% | 0.20% | +1.0% | |
| MOH | MOLINA HEALTHCARE INC | $323,000 | -23.3% | 2,940 | 0.0% | 0.19% | -20.3% | |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $314,000 | -20.5% | 1,033 | -21.8% | 0.19% | -17.3% |
| WAL | WESTERN ALLIANCE BANCORP | $309,000 | +3.0% | 6,704 | 0.0% | 0.18% | +7.0% | |
| JACK | JACK IN THE BOX INC | $305,000 | +11.7% | 3,351 | 0.0% | 0.18% | +16.0% | |
| PODD | INSULET CORP | $303,000 | +38.4% | 1,837 | 0.0% | 0.18% | +42.9% | |
| MED | Sell | MEDIFAST INC | $303,000 | -92.0% | 2,926 | -90.1% | 0.18% | -91.7% |
| AMN | AMN HEALTHCARE SERVICES INC | $289,000 | +6.2% | 5,013 | 0.0% | 0.17% | +10.3% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $287,000 | +1.1% | 3,281 | 0.0% | 0.17% | +4.9% | |
| SWCH | SWITCH INCcl a | $283,000 | +19.4% | 18,133 | 0.0% | 0.17% | +23.5% | |
| GMED | New | GLOBUS MED INCcl a | $270,000 | – | 5,289 | +100.0% | 0.16% | – |
| LTXB | LEGACY TEX FINL GROUP INC | $269,000 | +7.2% | 6,170 | 0.0% | 0.16% | +11.1% | |
| CW | CURTISS WRIGHT CORP | $266,000 | +1.5% | 2,057 | 0.0% | 0.16% | +5.3% | |
| MSBI | MIDLAND STS BANCORP INC ILL | $265,000 | -2.2% | 10,157 | 0.0% | 0.16% | +1.9% | |
| HOMB | HOME BANCSHARES INC | $261,000 | -2.2% | 13,874 | 0.0% | 0.16% | +1.3% | |
| RGLD | New | ROYAL GOLD INC | $255,000 | – | 2,067 | +100.0% | 0.15% | – |
| SCPL | New | SCIPLAY CORPcl a | $255,000 | – | 23,788 | +100.0% | 0.15% | – |
| VIG | Sell | VANGUARD GROUPdiv app etf | $245,000 | +2.9% | 2,053 | -0.8% | 0.15% | +7.4% |
| HOLX | HOLOGIC INC | $238,000 | +4.8% | 4,723 | 0.0% | 0.14% | +9.2% | |
| ABCB | AMERIS BANCORP | $236,000 | +2.6% | 5,861 | 0.0% | 0.14% | +6.1% | |
| PRAH | New | PRA HEALTH SCIENCES INC | $233,000 | – | 2,352 | +100.0% | 0.14% | – |
| INGN | New | INOGEN INC | $234,000 | – | 4,892 | +100.0% | 0.14% | – |
| NSP | New | INSPERITY INC | $232,000 | – | 2,351 | +100.0% | 0.14% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $229,000 | -21.0% | 4,000 | -20.0% | 0.14% | -18.1% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $229,000 | – | 4,418 | +100.0% | 0.14% | – |
| TRHC | TABULA RASA HEALTHCARE INC | $226,000 | +10.2% | 4,115 | 0.0% | 0.13% | +14.5% | |
| TPIC | Sell | TPI COMPOSITES INC | $219,000 | -91.7% | 11,691 | -89.0% | 0.13% | -91.4% |
| HE | HAWAIIAN ELEC INDUSTRIES | $216,000 | +4.9% | 4,741 | 0.0% | 0.13% | +9.3% | |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $217,000 | -84.7% | 6,144 | -83.6% | 0.13% | -84.2% |
| LH | LABORATORY CORP AMER HLDGS | $214,000 | -2.7% | 1,271 | 0.0% | 0.13% | +0.8% | |
| MANT | New | MANTECH INTL CORPcl a | $211,000 | – | 2,958 | +100.0% | 0.13% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $208,000 | -20.6% | 4,668 | -29.9% | 0.12% | -17.3% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $209,000 | -4.6% | 13,911 | 0.0% | 0.12% | -1.6% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $207,000 | +2.0% | 3,097 | +0.6% | 0.12% | +6.0% |
| JNJ | JOHNSON & JOHNSON | $207,000 | -7.2% | 1,600 | 0.0% | 0.12% | -3.9% | |
| THG | New | HANOVER INS GROUP INC | $203,000 | – | 1,498 | +100.0% | 0.12% | – |
| CMD | New | CANTEL MEDICAL CORP | $201,000 | – | 2,693 | +100.0% | 0.12% | – |
| COR | New | CORESITE RLTY CORP | $200,000 | – | 1,642 | +100.0% | 0.12% | – |
| GPK | GRAPHIC PACKAGING HLDG CO | $174,000 | +5.5% | 11,812 | 0.0% | 0.10% | +9.5% | |
| BGCP | BGC PARTNERS INCcl a | $166,000 | +5.1% | 30,206 | 0.0% | 0.10% | +8.8% | |
| UIHC | UNITED INS HLDGS CORP | $152,000 | -1.9% | 10,846 | 0.0% | 0.09% | +1.1% | |
| KINS | KINGSTONE COS INC | $152,000 | -1.3% | 17,807 | 0.0% | 0.09% | +2.3% | |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,768 | -100.0% | -0.12% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -4,352 | -100.0% | -0.12% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,973 | -100.0% | -0.12% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -885 | -100.0% | -0.13% | – |
| CAE | Exit | CAE INC | $0 | – | -8,385 | -100.0% | -0.13% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -6,098 | -100.0% | -0.14% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -2,557 | -100.0% | -0.14% | – |
| EBIX | Exit | EBIX INC | $0 | – | -5,308 | -100.0% | -0.15% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,246 | -100.0% | -0.16% | – |
| KFY | Exit | KORN FERRY | $0 | – | -7,250 | -100.0% | -0.17% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,239 | -100.0% | -0.18% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,570 | -100.0% | -0.35% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,588 | -100.0% | -0.39% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -27,653 | -100.0% | -0.44% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -22,598 | -100.0% | -0.71% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -26,266 | -100.0% | -0.76% | – |
| HUM | Exit | HUMANA INC | $0 | – | -8,265 | -100.0% | -1.26% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -59,150 | -100.0% | -1.95% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -37,108 | -100.0% | -2.61% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -169,222 | -100.0% | -2.62% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -25,524 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.