$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLND | Exit | Millendo Therapeutics | $0 | – | -208 | -100.0% | 0.00% | – |
| AIMT | Exit | Aimmune Therapeutics Inc | $0 | – | -480 | -100.0% | 0.00% | – |
| EIGR | Exit | Eiger BioPharmaceuticals Inc | $0 | – | -392 | -100.0% | 0.00% | – |
| SRRK | Exit | Scholar Rock Holding Corp | $0 | – | -80 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA Corp | $0 | – | -64 | -100.0% | 0.00% | – |
| FTDR | Exit | frontdoor Inc | $0 | – | -1,056 | -100.0% | -0.00% | – |
| SUP | Exit | Superior Industries International Inc | $0 | – | -4,950 | -100.0% | -0.00% | – |
| IMMU | Exit | Immunomedics Inc | $0 | – | -1,248 | -100.0% | -0.00% | – |
| FOX | Exit | Twenty-First Century Fox Inc | $0 | – | -624 | -100.0% | -0.00% | – |
| TWI | Exit | Titan International Inc | $0 | – | -6,188 | -100.0% | -0.00% | – |
| APLS | Exit | Apellis Pharmaceuticals Inc | $0 | – | -2,268 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -1,452 | -100.0% | -0.00% | – |
| REI | Exit | Ring Energy Inc | $0 | – | -10,802 | -100.0% | -0.00% | – |
| SLDB | Exit | Solid Biosciences Inc | $0 | – | -1,456 | -100.0% | -0.00% | – |
| EXPR | Exit | Express Inc | $0 | – | -10,736 | -100.0% | -0.00% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -7,756 | -100.0% | -0.00% | – |
| FOXA | Exit | Twenty-First Century Fox Inc | $0 | – | -1,360 | -100.0% | -0.00% | – |
| CDEV | Exit | Centennial Resource Development Inc/DE | $0 | – | -10,080 | -100.0% | -0.00% | – |
| WPG | Exit | Washington Prime Group Increit | $0 | – | -32,256 | -100.0% | -0.01% | – |
| SGMO | Exit | Sangamo Biosciences Inc | $0 | – | -12,880 | -100.0% | -0.01% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -13,968 | -100.0% | -0.01% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFetf | $0 | – | -1,870 | -100.0% | -0.01% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -5,962 | -100.0% | -0.01% | – |
| HGV | Exit | Hilton Grand Vacations Inc | $0 | – | -7,168 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI Liberty Inc | $0 | – | -4,928 | -100.0% | -0.01% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -6,094 | -100.0% | -0.01% | – |
| DSW | Exit | DSW Inc | $0 | – | -13,972 | -100.0% | -0.01% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -16,852 | -100.0% | -0.02% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -12,562 | -100.0% | -0.02% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -9,200 | -100.0% | -0.02% | – |
| ULTI | Exit | Ultimate Software Group Inc | $0 | – | -2,832 | -100.0% | -0.03% | – |
| AIV | Exit | Apartment Investment & Management Coreit | $0 | – | -17,276 | -100.0% | -0.03% | – |
| STE | Exit | STERIS Corp | $0 | – | -12,208 | -100.0% | -0.05% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -46,728 | -100.0% | -0.09% | – |
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.