$1.3 Billion is the total value of Baker Avenue Asset Management, LP's 219 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THC | New | TENET HEALTHCARE CORP COM NEWstock | $3,013,000 | – | 122,952 | +100.0% | 0.23% | – |
| LI | New | LI AUTO INC SPONSORED ADSadr | $2,296,000 | – | 132,034 | +100.0% | 0.18% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $1,318,000 | – | 15,452 | +100.0% | 0.10% | – |
| GPS | New | GAP INCstock | $1,085,000 | – | 63,716 | +100.0% | 0.08% | – |
| TSLA | New | TESLA MOTORS INCstock | $984,000 | – | 2,295 | +100.0% | 0.08% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $454,000 | – | 40,500 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMA INCstock | $429,000 | – | 3,750 | +100.0% | 0.03% | – |
| FSLY | New | FASTLY INC CL Astock | $217,000 | – | 2,320 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $216,000 | – | 2,121 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INCstock | $219,000 | – | 2,340 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE INCreit | $204,000 | – | 916 | +100.0% | 0.02% | – |
| New | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $211,000 | – | 12,450 | +100.0% | 0.02% | – | |
| SIRI | New | SIRIUS XM RADIO INCstock | $107,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.