$99.1 Million is the total value of Concourse Capital Management, LLC's 45 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -21,400 | -100.0% | -0.24% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -6,691 | -100.0% | -0.85% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -8,500 | -100.0% | -1.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8,254 | -100.0% | -1.15% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,576 | -100.0% | -1.26% | – |
| RUBI | Exit | RUBICON PROJ INCcall | $0 | – | -339,800 | -100.0% | -1.42% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -90,367 | -100.0% | -1.71% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -10,072 | -100.0% | -1.83% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -6,800 | -100.0% | -1.87% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,770 | -100.0% | -1.94% | – |
| JD | Exit | JD COM INCcall | $0 | – | -85,000 | -100.0% | -1.99% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -8,700 | -100.0% | -2.56% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,353 | -100.0% | -2.61% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,963 | -100.0% | -2.68% | – |
| V | Exit | VISA INCcall | $0 | – | -19,100 | -100.0% | -2.82% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -16,262 | -100.0% | -2.88% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -110,657 | -100.0% | -3.62% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,546 | -100.0% | -4.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -15,300 | -100.0% | -4.29% | – |
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 |
|---|---|---|---|
| LIBERTY GLOBAL PLC | 23 | Q4 2019 | 5.8% |
| CONSTELLIUM SE | 21 | Q3 2019 | 4.5% |
| AMAZON COM INC | 19 | Q3 2019 | 9.4% |
| APOLLO GLOBAL MGMT LLC | 19 | Q2 2019 | 6.3% |
| MARCHEX INC | 18 | Q3 2019 | 0.7% |
| PAYPAL HLDGS INC | 17 | Q4 2019 | 8.2% |
| PRICELINE GRP INC | 16 | Q4 2017 | 4.0% |
| LYONDELLBASELL INDUSTRIES N | 16 | Q3 2017 | 3.5% |
| CHARTER COMMUNICATIONS INC N | 15 | Q4 2019 | 9.7% |
| MGM RESORTS INTERNATIONAL | 15 | Q4 2019 | 5.2% |
View Concourse Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-06 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-07-31 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-06 |
| 13F-HR | 2017-11-09 |
View Concourse Capital 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.