$2.89 Billion is the total value of Tyers Asset Management LLC's 983 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRI | New | Michael Kors Holdings Ltd | $3,613,000 | – | 78,980 | +100.0% | 0.12% | – |
| CE | New | Celanese Corp | $2,778,000 | – | 28,176 | +100.0% | 0.10% | – |
| STE | New | STERIS Corp | $1,915,000 | – | 14,952 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF Trustetf | $1,693,000 | – | 5,992 | +100.0% | 0.06% | – |
| LTHM | New | Livent Corp | $1,340,000 | – | 109,116 | +100.0% | 0.05% | – |
| IWF | New | iShares Russell 1000 Growth ETFetf | $1,252,000 | – | 8,272 | +100.0% | 0.04% | – |
| NLY | New | Annaly Capital Management Increit | $1,179,000 | – | 118,020 | +100.0% | 0.04% | – |
| AIV | New | Apartment Investment & Management Coreit | $858,000 | – | 17,052 | +100.0% | 0.03% | – |
| AGNC | New | American Capital Agency Corpreit | $614,000 | – | 34,112 | +100.0% | 0.02% | – |
| BERY | New | Berry Plastics Group Inc | $567,000 | – | 10,528 | +100.0% | 0.02% | – |
| GOSS | New | Gossamer Bio Inc | $561,000 | – | 25,872 | +100.0% | 0.02% | – |
| APO | New | Apollo Global Management LLC | $379,000 | – | 13,412 | +100.0% | 0.01% | – |
| LBRDK | New | Liberty Broadband Corp | $365,000 | – | 3,976 | +100.0% | 0.01% | – |
| MEDP | New | Medpace Holdings Inc | $261,000 | – | 4,424 | +100.0% | 0.01% | – |
| YUMC | New | Yum China Holdings Inc | $262,000 | – | 5,824 | +100.0% | 0.01% | – |
| PEB | New | Pebblebrook Hotel Trustreit | $225,000 | – | 7,232 | +100.0% | 0.01% | – |
| PSXP | New | Phillips 66 Partners LP | $226,000 | – | 4,312 | +100.0% | 0.01% | – |
| SQ | New | Square Inc | $207,000 | – | 2,768 | +100.0% | 0.01% | – |
| DBI | New | DSW Inc | $200,000 | – | 8,992 | +100.0% | 0.01% | – |
| TWO | New | Two Harbors Investment Corpreit | $170,000 | – | 12,576 | +100.0% | 0.01% | – |
| IONS | New | Isis Pharmaceuticals Inc | $143,000 | – | 1,760 | +100.0% | 0.01% | – |
| G | New | Genpact Ltd | $157,000 | – | 4,452 | +100.0% | 0.01% | – |
| FOXA | New | Twenty-First Century Fox Inc | $137,000 | – | 3,728 | +100.0% | 0.01% | – |
| UBNT | New | Ubiquiti Networks Inc | $141,000 | – | 944 | +100.0% | 0.01% | – |
| RCII | New | Rent-A-Center Inc/TX | $132,000 | – | 6,336 | +100.0% | 0.01% | – |
| FOX | New | Twenty-First Century Fox Inc | $114,000 | – | 3,168 | +100.0% | 0.00% | – |
| AVA | New | Avista Corp | $111,000 | – | 2,720 | +100.0% | 0.00% | – |
| BGCP | New | BGC Partners Inc | $84,000 | – | 15,824 | +100.0% | 0.00% | – |
| KIDS | New | OrthoPediatrics Corp | $74,000 | – | 1,680 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Holding NV | $98,000 | – | 2,184 | +100.0% | 0.00% | – |
| STOR | New | STORE Capital Corpreit | $76,000 | – | 2,266 | +100.0% | 0.00% | – |
| EXTR | New | Extreme Networks | $80,000 | – | 10,704 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltd | $53,000 | – | 2,688 | +100.0% | 0.00% | – |
| BDN | New | Brandywine Realty Trustreit | $50,000 | – | 3,152 | +100.0% | 0.00% | – |
| LLL | New | L-3 Communications Holdings Inc | $50,000 | – | 240 | +100.0% | 0.00% | – |
| MORN | New | Morningstar Inc | $58,000 | – | 462 | +100.0% | 0.00% | – |
| PEGA | New | Pegasystems Inc | $53,000 | – | 816 | +100.0% | 0.00% | – |
| MFA | New | MFA Financial Increit | $62,000 | – | 8,496 | +100.0% | 0.00% | – |
| SNDR | New | Schneider National Inc | $49,000 | – | 2,320 | +100.0% | 0.00% | – |
| ALV | New | Autoliv Inc | $45,000 | – | 608 | +100.0% | 0.00% | – |
| SGH | New | SMART Global Holdings Inc | $55,000 | – | 2,884 | +100.0% | 0.00% | – |
| LOCO | New | El Pollo Loco Holdings Inc | $68,000 | – | 5,258 | +100.0% | 0.00% | – |
| PODD | New | Insulet Corp | $49,000 | – | 512 | +100.0% | 0.00% | – |
| PE | New | Parsley Energy Inc | $53,000 | – | 2,768 | +100.0% | 0.00% | – |
| CDAY | New | Ceridian HCM Holding Inc | $62,000 | – | 1,216 | +100.0% | 0.00% | – |
| CONN | New | Conn's Inc | $22,000 | – | 976 | +100.0% | 0.00% | – |
| XPH | New | SPDR S&P Pharmaceuticals ETF | $42,000 | – | 1,008 | +100.0% | 0.00% | – |
| AGR | New | Avangrid Inc | $43,000 | – | 848 | +100.0% | 0.00% | – |
| AQST | New | Aquestive Therapeutics Inc | $20,000 | – | 2,968 | +100.0% | 0.00% | – |
| LNTH | New | Lantheus Holdings Inc | $39,000 | – | 1,606 | +100.0% | 0.00% | – |
| GPMT | New | Granite Point Mortgage Trust Increit | $42,000 | – | 2,268 | +100.0% | 0.00% | – |
| INSM | New | Insmed Inc | $19,000 | – | 640 | +100.0% | 0.00% | – |
| IIPR | New | Innovative Industrial Properties Increit | $37,000 | – | 448 | +100.0% | 0.00% | – |
| ESTC | New | Elastic NV | $25,000 | – | 308 | +100.0% | 0.00% | – |
| HEAR | New | Parametric Sound Corp | $42,000 | – | 3,712 | +100.0% | 0.00% | – |
| SRDX | New | Surmodics Inc | $33,000 | – | 770 | +100.0% | 0.00% | – |
| MRTX | New | Mirati Therapeutics Inc | $13,000 | – | 176 | +100.0% | 0.00% | – |
| CHMA | New | Chiasma Inc | $5,000 | – | 1,012 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P Biotech ETFetf | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ALEC | New | Alector Inc | $14,000 | – | 770 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.