$1.55 Billion is the total value of TOBAM's 118 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $35,117,000 | +61.3% | 107,229 | +58.3% | 2.27% | +87.4% |
| QCOM | Buy | QUALCOMM INC | $33,260,000 | +1.7% | 436,027 | +1.4% | 2.15% | +18.0% |
| BIIB | Buy | BIOGEN IDEC INC | $30,257,000 | +10.0% | 129,959 | +10.5% | 1.95% | +27.7% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADR | $27,793,000 | -6.4% | 1,830,912 | +2.7% | 1.79% | +8.6% |
| NLOK | New | NORTONLIFELOCK INC | $20,286,000 | – | 858,468 | +100.0% | 1.31% | – |
| NVR | Buy | NVR INC | $20,059,000 | +30.1% | 5,396 | +17.9% | 1.30% | +51.1% |
| QRTEA | Buy | QURATE RETAIL GROUP INC | $18,087,000 | +67.1% | 1,753,471 | +100.7% | 1.17% | +93.9% |
| DPZ | Buy | DOMINO'S PIZZA INC | $17,951,000 | +9.9% | 73,391 | +25.1% | 1.16% | +27.6% |
| COG | Buy | CABOT OIL & GAS CORP | $15,792,000 | -10.1% | 898,826 | +17.5% | 1.02% | +4.3% |
| KSS | Buy | KOHLS CORP | $12,653,000 | +159.8% | 254,789 | +148.8% | 0.82% | +201.5% |
| ROKU | Buy | ROKU INC | $11,447,000 | +12908.0% | 112,494 | +11509.3% | 0.74% | +14680.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,822,000 | +19.3% | 213,409 | +6.7% | 0.70% | +38.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $10,627,000 | -45.8% | 583,414 | +5.8% | 0.69% | -37.1% |
| GRUB | Buy | GRUBHUB INC | $10,405,000 | -0.6% | 185,114 | +38.0% | 0.67% | +15.5% |
| ECA | New | ENCANA CORP | $7,929,000 | – | 1,729,571 | +100.0% | 0.51% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,059,000 | +6.3% | 93,819 | +3.2% | 0.46% | +23.6% |
| IFF | New | INTL FLAVORS & FRAGRANCES | $6,549,000 | – | 53,379 | +100.0% | 0.42% | – |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B | $4,883,000 | +8.4% | 100,178 | +19.3% | 0.32% | +26.0% |
| ABMD | New | ABIOMED INC | $4,701,000 | – | 26,425 | +100.0% | 0.30% | – |
| ANTM | Buy | ANTHEM INC | $3,958,000 | -12.2% | 16,483 | +3.2% | 0.26% | +1.6% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $3,685,000 | +105.4% | 29,702 | +144.2% | 0.24% | +138.0% |
| LUMN | New | CENTURYLINK INC | $3,339,000 | – | 267,533 | +100.0% | 0.22% | – |
| TGT | New | TARGET CORP | $3,322,000 | – | 31,074 | +100.0% | 0.21% | – |
| PVG | New | PRETIUM RESOURCES INC | $2,317,000 | – | 200,866 | +100.0% | 0.15% | – |
| CXO | New | CONCHO RESOURCES INC | $2,148,000 | – | 31,636 | +100.0% | 0.14% | – |
| HBI | New | HANESBRANDS INC | $2,039,000 | – | 133,106 | +100.0% | 0.13% | – |
| HEIA | Buy | HEICO CORP-CLASS A | $1,746,000 | +42.3% | 17,944 | +51.2% | 0.11% | +66.2% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,652,000 | – | 46,363 | +100.0% | 0.11% | – |
| UHAL | Buy | AMERCO | $1,311,000 | +21.5% | 3,361 | +17.9% | 0.08% | +41.7% |
| HCM | Buy | HUTCHISON CHINA MEDITECH-ADR | $836,000 | +14.7% | 46,853 | +41.5% | 0.05% | +31.7% |
| UGI | New | UGI CORP | $764,000 | – | 15,200 | +100.0% | 0.05% | – |
| SSRM | New | SILVER STANDARD RESOURCES | $621,000 | – | 42,796 | +100.0% | 0.04% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $377,000 | +22.4% | 4,179 | +14.5% | 0.02% | +41.2% |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADR | $277,000 | +15.9% | 14,262 | +29.7% | 0.02% | +38.5% |
| RGLD | New | ROYAL GOLD INC | $200,000 | – | 1,620 | +100.0% | 0.01% | – |
| WTR | Buy | AQUA AMERICA INC | $209,000 | +43.2% | 4,667 | +32.2% | 0.01% | +62.5% |
| BB | Buy | BLACKBERRY LTD | $190,000 | +15.9% | 36,216 | +64.7% | 0.01% | +33.3% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADR | $174,000 | +10.8% | 1,810 | +32.7% | 0.01% | +22.2% |
| PCG | Buy | P G & E CORP | $172,000 | -23.2% | 17,185 | +75.7% | 0.01% | -8.3% |
| KDP | New | KEURIG DR PEPPER INC | $153,000 | – | 5,586 | +100.0% | 0.01% | – |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $150,000 | +9.5% | 800 | +33.3% | 0.01% | +25.0% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADR | $103,000 | +3.0% | 12,675 | +17.8% | 0.01% | +16.7% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $100,000 | +104.1% | 1,794 | +90.2% | 0.01% | +100.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $84,000 | -8.7% | 600 | +20.0% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $76,000 | +130.3% | 1,943 | +142.6% | 0.01% | +150.0% |
| AMRN | Buy | AMARIN CORP PLC -ADR | $50,000 | -19.4% | 3,300 | +3.1% | 0.00% | 0.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADR | $47,000 | – | 3,599 | +100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA SA-SP ADR | $26,000 | +23.8% | 2,629 | +116.4% | 0.00% | +100.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $37,000 | – | 496 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MINING CORP | 42 | Q3 2023 | 4.1% |
| HUMANA INC | 42 | Q3 2023 | 4.1% |
| FRANCO-NEVADA CORP | 42 | Q3 2023 | 1.9% |
| AGNICO-EAGLE MINES | 42 | Q3 2023 | 1.6% |
| CHIPOTLE MEXICAN GRILL INC | 39 | Q3 2023 | 3.1% |
| RITCHIE BROS AUCTIONEERS | 39 | Q1 2023 | 0.4% |
| CLOROX COMPANY | 38 | Q3 2023 | 4.8% |
| TYSON FOODS INC-CL A | 38 | Q3 2023 | 2.9% |
| CONSOLIDATED EDISON INC | 37 | Q3 2023 | 4.9% |
| ULTA SALON COSMETICS & FRAGR | 37 | Q3 2023 | 3.3% |
View TOBAM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-15 |
View TOBAM'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.