$3.03 Billion is the total value of Tyers Asset Management LLC's 969 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | New | Whiting Petroleum Corp | $953,000 | – | 17,974 | +100.0% | 0.03% | – |
| XPO | New | XPO Logistics Inc | $780,000 | – | 6,832 | +100.0% | 0.03% | – |
| OZK | New | Bank of the Ozarks Inc | $730,000 | – | 19,228 | +100.0% | 0.02% | – |
| EQH | New | AXA Equitable Holdings Inc | $709,000 | – | 33,056 | +100.0% | 0.02% | – |
| ESV | New | Ensco PLC | $550,000 | – | 65,156 | +100.0% | 0.02% | – |
| CLR | New | Continental Resources Inc/OK | $466,000 | – | 6,820 | +100.0% | 0.02% | – |
| EXEL | New | Exelixis Inc | $440,000 | – | 24,848 | +100.0% | 0.02% | – |
| AR | New | Antero Resources Corp | $467,000 | – | 26,376 | +100.0% | 0.02% | – |
| ENDP | New | Endo Health Solutions Inc | $467,000 | – | 27,776 | +100.0% | 0.02% | – |
| BKU | New | BankUnited Inc | $409,000 | – | 11,550 | +100.0% | 0.01% | – |
| PAG | New | Penske Automotive Group Inc | $408,000 | – | 8,608 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCadr | $363,000 | – | 17,344 | +100.0% | 0.01% | – |
| AVNS | New | Avanos Medical Inc | $325,000 | – | 4,752 | +100.0% | 0.01% | – |
| LOPE | New | Grand Canyon Education Inc | $278,000 | – | 2,464 | +100.0% | 0.01% | – |
| ADNT | New | Adient plc | $239,000 | – | 6,080 | +100.0% | 0.01% | – |
| AX | New | BofI Holding Inc | $218,000 | – | 6,336 | +100.0% | 0.01% | – |
| YMAB | New | Y-mAbs Therapeutics Inc | $194,000 | – | 7,308 | +100.0% | 0.01% | – |
| NEBLQ | New | Noble Corp | $118,000 | – | 16,786 | +100.0% | 0.00% | – |
| NXGN | New | Quality Systems Inc | $120,000 | – | 5,984 | +100.0% | 0.00% | – |
| SPOT | New | Spotify Technology SA | $111,000 | – | 616 | +100.0% | 0.00% | – |
| GPORQ | New | Gulfport Energy Corp | $134,000 | – | 12,832 | +100.0% | 0.00% | – |
| LPI | New | Laredo Petroleum Inc | $132,000 | – | 16,214 | +100.0% | 0.00% | – |
| LPSN | New | LivePerson Inc | $109,000 | – | 4,200 | +100.0% | 0.00% | – |
| STRA | New | Strayer Education Inc | $81,000 | – | 594 | +100.0% | 0.00% | – |
| SBCF | New | Seacoast Banking Corp of Florida | $87,000 | – | 2,970 | +100.0% | 0.00% | – |
| UIS | New | Unisys Corp | $100,000 | – | 4,880 | +100.0% | 0.00% | – |
| FHI | New | Federated Investors Inc | $94,000 | – | 3,916 | +100.0% | 0.00% | – |
| BIDU | New | Baidu Incadr | $88,000 | – | 384 | +100.0% | 0.00% | – |
| PVAC | New | Penn Virginia Corp | $106,000 | – | 1,312 | +100.0% | 0.00% | – |
| ADMS | New | Adamas Pharmaceuticals Inc | $54,000 | – | 2,688 | +100.0% | 0.00% | – |
| IMO | New | Imperial Oil Ltd | $62,000 | – | 1,952 | +100.0% | 0.00% | – |
| SMAR | New | Smartsheet Inc | $29,000 | – | 924 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Inc | $29,000 | – | 1,296 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc | $34,000 | – | 176 | +100.0% | 0.00% | – |
| TTD | New | Trade Desk Inc/The | $38,000 | – | 252 | +100.0% | 0.00% | – |
| XHE | New | SPDR S&P Health Care Equipment ETFetf | $44,000 | – | 504 | +100.0% | 0.00% | – |
| REPL | New | Replimune Group Inc | $38,000 | – | 2,376 | +100.0% | 0.00% | – |
| BPY | New | Brookfield Property Partners LP | $24,000 | – | 1,144 | +100.0% | 0.00% | – |
| NR | New | Newpark Resources Inc | $26,000 | – | 2,544 | +100.0% | 0.00% | – |
| MRNS | New | Marinus Pharmaceuticals Inc | $24,000 | – | 2,442 | +100.0% | 0.00% | – |
| RACE | New | Ferrari NV | $12,000 | – | 84 | +100.0% | 0.00% | – |
| FCAU | New | Fiat Chrysler Automobiles NV | $14,000 | – | 812 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 12 | Q3 2019 | 8.0% |
| Intel Corp | 12 | Q3 2019 | 2.8% |
| Thermo Fisher Scientific Inc | 12 | Q3 2019 | 2.3% |
| Wal-Mart Stores Inc | 12 | Q3 2019 | 2.4% |
| Facebook Inc | 12 | Q3 2019 | 2.2% |
| Stryker Corp | 12 | Q3 2019 | 1.8% |
| Applied Materials Inc | 12 | Q3 2019 | 2.3% |
| Danaher Corp | 12 | Q3 2019 | 1.8% |
| Home Depot Inc/The | 12 | Q3 2019 | 2.1% |
| Fastenal Co | 12 | Q3 2019 | 1.9% |
View Tyers Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
View Tyers Asset 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.