$146 Million is the total value of Intellectus Partners, LLC's 283 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZUN | Baozun Inc ADR Eachsponsored adr | $6,163,000 | -39.9% | 211,000 | 0.0% | 4.23% | +18.1% | |
| VRNS | Varonis System | $2,751,000 | -27.8% | 52,000 | 0.0% | 1.89% | +41.9% | |
| WUBA | 58.Com Inc ADR Eachspon adr rep a | $1,140,000 | -26.4% | 21,038 | 0.0% | 0.78% | +44.5% | |
| WB | Weibo Corp Sponsoredsponsored adr | $933,000 | -20.1% | 15,962 | 0.0% | 0.64% | +56.9% | |
| KLAC | Kla-Tencor Corp Com | $568,000 | -11.9% | 6,344 | 0.0% | 0.39% | +73.3% | |
| EKSO | Ekso Bionics HLDGS | $247,000 | -47.0% | 199,091 | 0.0% | 0.17% | +3.7% | |
| FIVN | Five9 Inc Com | $218,000 | 0.0% | 4,991 | 0.0% | 0.15% | +97.4% | |
| JD | JD Com Inc Sponsored ADR Repstg Com CL Aspon adr cl a | $187,000 | -19.7% | 8,935 | 0.0% | 0.13% | +58.0% | |
| CHKP | Check Point Softwareord | $111,000 | -12.6% | 1,078 | 0.0% | 0.08% | +72.7% | |
| CTXS | Citrix Systems Inc Com | $87,000 | -7.4% | 850 | 0.0% | 0.06% | +81.8% | |
| JBLU | Jetblue Awys Corp | $63,000 | -17.1% | 3,920 | 0.0% | 0.04% | +59.3% | |
| MAR | Marriott Intlcl a | $57,000 | -17.4% | 523 | 0.0% | 0.04% | +62.5% | |
| FN | Fabrinet Com Usd0.01 | $51,000 | +10.9% | 1,000 | 0.0% | 0.04% | +118.8% | |
| GPN | Global PMTS Inc Com | $49,000 | -19.7% | 477 | 0.0% | 0.03% | +61.9% | |
| COST | Costco Wholesale | $50,000 | -12.3% | 243 | 0.0% | 0.03% | +70.0% | |
| SFUN | Fang Holdingsadr | $43,000 | -44.9% | 30,000 | 0.0% | 0.03% | +7.4% | |
| RVNC | Revance Therapeutics | $40,000 | -20.0% | 2,000 | 0.0% | 0.03% | +58.8% | |
| BWA | Borgwarner Inc | $35,000 | -18.6% | 1,000 | 0.0% | 0.02% | +60.0% | |
| MDLZ | Mondelez Intl Inccl a | $32,000 | -8.6% | 800 | 0.0% | 0.02% | +83.3% | |
| TAP | Molson Coorscl b | $28,000 | -9.7% | 500 | 0.0% | 0.02% | +72.7% | |
| ETN | Eaton Corp PLC Com | $27,000 | -20.6% | 389 | 0.0% | 0.02% | +58.3% | |
| FTNT | Fortinet Inc Com | $24,000 | -25.0% | 344 | 0.0% | 0.02% | +45.5% | |
| FMS | Fresenius Medical Caresponsored adr | $21,000 | -36.4% | 638 | 0.0% | 0.01% | +16.7% | |
| ROST | Ross Stores Inc Com | $17,000 | -19.0% | 210 | 0.0% | 0.01% | +71.4% | |
| NGVT | Ingevity Corporation | $17,000 | -15.0% | 200 | 0.0% | 0.01% | +71.4% | |
| CRSP | Crispr Therapeuticsnamen akt | $14,000 | -36.4% | 500 | 0.0% | 0.01% | +25.0% | |
| TOL | Toll Brothers Inc | $13,000 | 0.0% | 400 | 0.0% | 0.01% | +80.0% | |
| PBR | Petroleo Brasileirosponsored adr | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | +125.0% | |
| CBRE | Cbre Group Inc CL Acl a | $11,000 | -15.4% | 285 | 0.0% | 0.01% | +60.0% | |
| RELX | Relx PLC Spon Adssponsored adr | $11,000 | 0.0% | 521 | 0.0% | 0.01% | +100.0% | |
| UNH | Unitedhealth Group | $10,000 | -9.1% | 42 | 0.0% | 0.01% | +75.0% | |
| CDNS | Cadence Design | $9,000 | 0.0% | 205 | 0.0% | 0.01% | +100.0% | |
| YUM | Yum Brands Inc | $9,000 | 0.0% | 100 | 0.0% | 0.01% | +100.0% | |
| FPE | First TR Exchange | $9,000 | 0.0% | 475 | 0.0% | 0.01% | +100.0% | |
| AZO | Autozone Inc | $8,000 | +14.3% | 9 | 0.0% | 0.01% | +150.0% | |
| KPTI | Karyopharm | $7,000 | -50.0% | 800 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW Corp Com Usd0.01 | $8,000 | -11.1% | 102 | 0.0% | 0.01% | +66.7% | |
| FFIV | F5 Networks Inc Com | $7,000 | -22.2% | 43 | 0.0% | 0.01% | +66.7% | |
| ISRG | Intuitive Surgical | $7,000 | -22.2% | 15 | 0.0% | 0.01% | +66.7% | |
| AZN | Astrazeneca ADR Eachsponsored adr | $8,000 | 0.0% | 200 | 0.0% | 0.01% | +66.7% | |
| Rewalk Robotics LTD | $7,000 | -80.6% | 40,556 | 0.0% | 0.01% | -61.5% | ||
| VAC | Marriott Vacations | $6,000 | -33.3% | 78 | 0.0% | 0.00% | +33.3% | |
| PM | Philip Morris Intl Inc Com | $6,000 | -25.0% | 93 | 0.0% | 0.00% | +33.3% | |
| HCA | Hca HLDGS Inc Com | $6,000 | -14.3% | 49 | 0.0% | 0.00% | +100.0% | |
| SPR | Spirit Aerosystems | $6,000 | -25.0% | 87 | 0.0% | 0.00% | +33.3% | |
| VIPS | Vipshop HLDGS LTDsponsored adr | $6,000 | 0.0% | 1,023 | 0.0% | 0.00% | +100.0% | |
| LSTR | Landstar Systems Inc | $6,000 | -14.3% | 60 | 0.0% | 0.00% | +100.0% | |
| FDS | Factset Resh SYS Inc Com | $6,000 | -14.3% | 30 | 0.0% | 0.00% | +100.0% | |
| TRIP | Tripadvisor Inc | $6,000 | 0.0% | 117 | 0.0% | 0.00% | +100.0% | |
| LOGM | Logmein Inc Com | $6,000 | 0.0% | 68 | 0.0% | 0.00% | +100.0% | |
| VAR | Varian Med SYS Inc | $6,000 | 0.0% | 52 | 0.0% | 0.00% | +100.0% | |
| PGR | Progressive Corp | $6,000 | -14.3% | 101 | 0.0% | 0.00% | +100.0% | |
| CE | Celanese Corp Del | $5,000 | -28.6% | 61 | 0.0% | 0.00% | +50.0% | |
| EA | Electronic Arts | $4,000 | -42.9% | 55 | 0.0% | 0.00% | +50.0% | |
| JBL | JABIL CIRCUIT INC | $4,000 | -20.0% | 179 | 0.0% | 0.00% | +50.0% | |
| DFS | Discover Finl SVCS | $4,000 | -33.3% | 76 | 0.0% | 0.00% | +50.0% | |
| AVY | Avery Dennison Corp | $5,000 | -16.7% | 59 | 0.0% | 0.00% | +50.0% | |
| LNC | Lincoln National | $5,000 | -16.7% | 92 | 0.0% | 0.00% | +50.0% | |
| PVH | PVH Corp Com | $4,000 | -42.9% | 47 | 0.0% | 0.00% | +50.0% | |
| HII | Huntington Ingalls | $5,000 | -16.7% | 25 | 0.0% | 0.00% | +50.0% | |
| BK | Bank New York | $4,000 | -20.0% | 94 | 0.0% | 0.00% | +50.0% | |
| AFL | Aflac Inc | $5,000 | 0.0% | 114 | 0.0% | 0.00% | +50.0% | |
| LEA | Lear Corp New Com | $4,000 | -20.0% | 35 | 0.0% | 0.00% | +50.0% | |
| VLO | Valero Energy Corp | $5,000 | -37.5% | 68 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Finl Inc | $4,000 | -20.0% | 47 | 0.0% | 0.00% | +50.0% | |
| APD | Air Products & Chem | $5,000 | 0.0% | 32 | 0.0% | 0.00% | +50.0% | |
| YUMC | Yum China HLDGS Inc | $3,000 | -25.0% | 100 | 0.0% | 0.00% | +100.0% | |
| KR | Kroger Co Com | $3,000 | 0.0% | 94 | 0.0% | 0.00% | +100.0% | |
| HST | Host Hotels & | $3,000 | 0.0% | 155 | 0.0% | 0.00% | +100.0% | |
| DVN | Devon Energy CP New | $3,000 | -40.0% | 136 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals Inc | $3,000 | -40.0% | 32 | 0.0% | 0.00% | 0.0% | |
| INVH | Invitation Homes Inc | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D Systems Corp Del | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIAV | Viavi Solutions Inc | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| ADI | Analog Devices Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RDFN | Redfin Corp Com | $1,000 | -50.0% | 88 | 0.0% | 0.00% | 0.0% | |
| PRSP | Perspecta Inc Com | $0 | – | 3 | 0.0% | 0.00% | – | |
| NOK | Nokia Oyj ADR Eachsponsored adr | $0 | – | 53 | 0.0% | 0.00% | – | |
| VSM | Versum Matls Inc Com | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| HPQ | HP Inc Com | $0 | – | 10 | 0.0% | 0.00% | – | |
| HPE | Hewlett Packard | $0 | – | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Unvested FB RSU | 28 | Q3 2023 | 9.5% |
| AMAZON COM INC | 28 | Q3 2023 | 5.1% |
| Tesla Motors Inc Com | 28 | Q3 2023 | 6.2% |
| Alphabet Inc Cap STK CL C | 28 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| APPLE INC | 28 | Q3 2023 | 4.4% |
| Paypal HLDGS Inc Com | 28 | Q3 2023 | 3.1% |
| DELTA AIR LINES INC DEL | 28 | Q3 2023 | 3.8% |
| Alphabet Inc Cap STK CL A | 28 | Q3 2023 | 2.0% |
| Illumina Inc Com | 28 | Q3 2023 | 1.7% |
View Intellectus Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Intellectus Partners, 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.