$1.24 Billion is the total value of Baker Avenue Asset Management, LP's 235 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD SHSstock | $0 | – | -81,000 | -100.0% | -0.01% | – |
| ONDK | Exit | ON DECK CAP INC COMstock | $0 | – | -15,802 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -2,157 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INCstock | $0 | – | -6,361 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -3,900 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MOTORS INCstock | $0 | – | -1,080 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -8,800 | -100.0% | -0.03% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC SHS SUB VTGstock | $0 | – | -7,694 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INCstock | $0 | – | -3,988 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC COstock | $0 | – | -19,980 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -9,680 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -7,583 | -100.0% | -0.05% | – |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -5,061 | -100.0% | -0.05% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHSstock | $0 | – | -14,307 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INCstock | $0 | – | -41,594 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -47,322 | -100.0% | -0.06% | – |
| BKLN | Exit | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $0 | – | -52,483 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -12,296 | -100.0% | -0.11% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL Astock | $0 | – | -101,065 | -100.0% | -0.11% | – |
| ABMD | Exit | ABIOMED INCstock | $0 | – | -4,627 | -100.0% | -0.11% | – |
| LYB | Exit | LYONDELLBASELLstock | $0 | – | -27,795 | -100.0% | -0.19% | – |
| VMW | Exit | VMWARE INC CL A CLASS Astock | $0 | – | -38,730 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 42 | Q3 2023 | 7.6% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 42 | Q3 2023 | 10.3% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 42 | Q3 2023 | 6.4% |
| CARNIVAL CORP | 42 | Q3 2023 | 1.8% |
| SPDR S&P DIVIDEND ETF | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.3% |
| CAMERON INTL CORP | 42 | Q3 2023 | 1.5% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.8% |
View Baker Avenue Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-16 |
View Baker Avenue Asset Management, LP'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.