$357 Million is the total value of STANSBERRY ASSET MANAGEMENT, LLC's 84 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Buy | AETNA INC NEW | $28,089,000 | +406.7% | 138,472 | +358.4% | 7.88% | +329.1% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $25,758,000 | – | 271,109 | +100.0% | 7.22% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $19,221,000 | +291.5% | 419,488 | +320.9% | 5.39% | +231.5% |
| QCOM | Buy | QUALCOMM INC | $19,211,000 | +4788.3% | 266,713 | +3710.2% | 5.39% | +4044.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $17,036,000 | +107.3% | 93,984 | +93.1% | 4.78% | +75.5% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $13,063,000 | – | 624,119 | +100.0% | 3.66% | – |
| PCG | New | PG&E CORP | $11,942,000 | – | 259,546 | +100.0% | 3.35% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $11,126,000 | +15.4% | 80,884 | +5.5% | 3.12% | -2.3% |
| ATUS | New | ALTICE USA INCcl a | $11,026,000 | – | 607,846 | +100.0% | 3.09% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $9,056,000 | -4.8% | 93,245 | -17.1% | 2.54% | -19.4% |
| BA | Buy | BOEING CO | $9,023,000 | +15.3% | 24,262 | +4.0% | 2.53% | -2.4% |
| MKC | Buy | MCCORMICK & CO INC | $8,670,000 | +31.4% | 65,809 | +15.8% | 2.43% | +11.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $8,596,000 | +13.3% | 53,223 | -7.3% | 2.41% | -4.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $8,456,000 | – | 46,763 | +100.0% | 2.37% | – |
| ROKU | New | ROKU INC | $7,962,000 | – | 109,019 | +100.0% | 2.23% | – |
| IAC | Buy | IAC INTERACTIVECORP | $7,694,000 | +45.6% | 35,503 | +2.4% | 2.16% | +23.2% |
| RRC | Buy | RANGE RES CORP | $7,487,000 | +6.0% | 440,665 | +4.4% | 2.10% | -10.3% |
| AXON | New | AXON ENTERPRISE INC | $6,130,000 | – | 89,578 | +100.0% | 1.72% | – |
| TSG | New | STARS GROUP INC | $6,123,000 | – | 246,658 | +100.0% | 1.72% | – |
| AABA | Sell | ALTABA INC | $5,782,000 | -64.0% | 84,874 | -61.3% | 1.62% | -69.5% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $5,637,000 | +58.4% | 332,580 | +32.7% | 1.58% | +34.1% |
| LUMN | Buy | CENTURYLINK INC | $5,602,000 | +18.5% | 264,252 | +4.2% | 1.57% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $5,599,000 | +21.5% | 48,955 | +4.8% | 1.57% | +2.9% |
| WRB | Sell | W R BERKLEY CORPORATION | $5,578,000 | +9.2% | 69,782 | -1.1% | 1.56% | -7.6% |
| BEL | New | BELMOND LTDcl a | $5,389,000 | – | 295,298 | +100.0% | 1.51% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $4,581,000 | +8.8% | 43,021 | +0.1% | 1.28% | -7.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,058,000 | +3.0% | 70,317 | -0.8% | 1.14% | -12.8% |
| CPS | New | COOPER STD HLDGS INC | $3,847,000 | – | 32,064 | +100.0% | 1.08% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $3,822,000 | -6.3% | 373,620 | -5.7% | 1.07% | -20.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,697,000 | -0.1% | 110,334 | -6.2% | 1.04% | -15.3% |
| NVR | Sell | NVR INC | $3,612,000 | -22.0% | 1,462 | -6.2% | 1.01% | -34.0% |
| DIS | Sell | DISNEY WALT CO | $3,583,000 | +4.3% | 30,642 | -6.5% | 1.00% | -11.7% |
| NVDA | Buy | NVIDIA CORP | $3,408,000 | +22.2% | 12,129 | +3.0% | 0.96% | +3.5% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $3,214,000 | -40.1% | 84,579 | -28.8% | 0.90% | -49.3% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $3,111,000 | +5.2% | 110,245 | +5.5% | 0.87% | -10.9% |
| GRUB | Sell | GRUBHUB INC | $3,013,000 | +26.0% | 21,734 | -4.7% | 0.84% | +6.7% |
| HSY | Buy | HERSHEY CO | $2,976,000 | +43.4% | 29,177 | +30.9% | 0.84% | +21.5% |
| FTV | New | FORTIVE CORP | $2,912,000 | – | 34,580 | +100.0% | 0.82% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,689,000 | – | 116,075 | +100.0% | 0.75% | – |
| BX | Buy | BLACKSTONE GROUP L P | $2,584,000 | +435.0% | 67,856 | +352.4% | 0.72% | +353.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,363,000 | -32.3% | 38,755 | -45.8% | 0.66% | -42.7% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $2,194,000 | -6.9% | 150,291 | -5.3% | 0.62% | -21.2% |
| GIS | New | GENERAL MLS INC | $2,177,000 | – | 50,715 | +100.0% | 0.61% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,017,000 | -14.3% | 11,301 | -5.0% | 0.57% | -27.4% |
| KO | New | COCA COLA CO | $2,016,000 | – | 43,656 | +100.0% | 0.56% | – |
| INTC | Sell | INTEL CORP | $1,898,000 | -22.4% | 40,132 | -18.4% | 0.53% | -34.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,890,000 | +3.5% | 40,975 | -5.3% | 0.53% | -12.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,844,000 | +1.6% | 14,219 | -4.2% | 0.52% | -14.0% |
| SRCL | Sell | STERICYCLE INC | $1,778,000 | -14.9% | 30,292 | -5.4% | 0.50% | -27.9% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,701,000 | -18.5% | 62,273 | -12.4% | 0.48% | -31.0% |
| FNV | Sell | FRANCO NEVADA CORP | $1,578,000 | -24.9% | 25,224 | -12.4% | 0.44% | -36.4% |
| BXC | New | BLUELINX HLDGS INC | $1,371,000 | – | 43,547 | +100.0% | 0.38% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,175,000 | -23.3% | 84,419 | -4.8% | 0.33% | -34.9% |
| HT | Sell | HERSHA HOSPITALITY TR | $703,000 | +0.9% | 31,003 | -4.7% | 0.20% | -14.7% |
| GLW | Buy | CORNING INC | $676,000 | +119.5% | 19,140 | +71.0% | 0.19% | +86.3% |
| BIB | Sell | PROSHARES TR | $675,000 | -21.3% | 9,691 | -35.4% | 0.19% | -33.5% |
| NTR | Buy | NUTRIEN LTD | $600,000 | +10.3% | 10,404 | +4.0% | 0.17% | -6.7% |
| AAPL | Buy | APPLE INC | $506,000 | +60.6% | 2,240 | +31.8% | 0.14% | +36.5% |
| PK | Sell | PARK HOTELS RESORTS INC | $506,000 | +5.4% | 15,403 | -1.6% | 0.14% | -10.7% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $495,000 | -10.5% | 81,756 | -5.7% | 0.14% | -24.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $488,000 | -2.6% | 5,989 | -3.6% | 0.14% | -17.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $471,000 | +1.9% | 69,145 | -4.1% | 0.13% | -13.7% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $442,000 | 0.0% | 56,152 | -4.1% | 0.12% | -15.1% |
| AGN | New | ALLERGAN PLC | $430,000 | – | 2,255 | +100.0% | 0.12% | – |
| WLL | Sell | WHITING PETE CORP NEW | $427,000 | -88.6% | 8,054 | -88.6% | 0.12% | -90.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $429,000 | +102.4% | 10,150 | +71.0% | 0.12% | +71.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $423,000 | -2.5% | 23,762 | -4.1% | 0.12% | -17.4% |
| CIM | Sell | CHIMERA INVT CORP | $424,000 | -4.1% | 23,370 | -3.3% | 0.12% | -18.5% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $425,000 | -2.3% | 57,080 | -4.1% | 0.12% | -17.4% |
| ADI | ANALOG DEVICES INC | $413,000 | -3.5% | 4,466 | 0.0% | 0.12% | -18.3% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $405,000 | -3.1% | 15,024 | -4.1% | 0.11% | -17.4% |
| NTRS | NORTHERN TR CORP | $406,000 | -0.7% | 3,977 | 0.0% | 0.11% | -15.6% | |
| F | Sell | FORD MTR CO DELput | $393,000 | -26.0% | 42,500 | -11.5% | 0.11% | -37.5% |
| AAU | Sell | ALMADEN MINERALS LTD | $358,000 | -25.1% | 556,952 | -15.9% | 0.10% | -36.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $334,000 | -45.2% | 5,384 | -51.1% | 0.09% | -53.5% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $326,000 | -3.0% | 20,734 | -4.1% | 0.09% | -18.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $287,000 | +32.3% | 1,341 | +15.3% | 0.08% | +11.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $271,000 | – | 4,528 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $224,000 | – | 112 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $216,000 | – | 181 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $212,000 | – | 176 | +100.0% | 0.06% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $191,000 | -17.7% | 38,527 | -3.9% | 0.05% | -29.9% |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $38,000 | – | 400 | +100.0% | 0.01% | – |
| RRC | RANGE RES CORPcall | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -100 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,215 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -7,299 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,000 | -100.0% | -0.12% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -10,210 | -100.0% | -0.13% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -10,119 | -100.0% | -0.13% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,388 | -100.0% | -0.14% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,854 | -100.0% | -0.15% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -779,585 | -100.0% | -0.15% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -73,808 | -100.0% | -0.25% | – |
| TRNC | Exit | TRONC INC | $0 | – | -55,671 | -100.0% | -0.32% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -62,009 | -100.0% | -0.32% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -219,251 | -100.0% | -0.33% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -59,922 | -100.0% | -0.33% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -35,087 | -100.0% | -0.34% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -14,742 | -100.0% | -0.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,725 | -100.0% | -0.50% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -64,591 | -100.0% | -0.64% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -30,779 | -100.0% | -0.66% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -43,180 | -100.0% | -0.68% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -105,544 | -100.0% | -0.80% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -90,302 | -100.0% | -1.20% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -369,608 | -100.0% | -1.50% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -108,440 | -100.0% | -1.81% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -105,830 | -100.0% | -1.85% | – |
| USG | Exit | U S G CORP | $0 | – | -139,225 | -100.0% | -1.99% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -66,977 | -100.0% | -2.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -72,414 | -100.0% | -2.62% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -247,640 | -100.0% | -3.34% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -613,269 | -100.0% | -4.53% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -119,027 | -100.0% | -4.81% | – |
| GGP | Exit | GGP INC | $0 | – | -1,064,591 | -100.0% | -7.20% | – |
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 |
|---|---|---|---|
| W R BERKLEY CORPORATION | 24 | Q3 2023 | 2.9% |
| FRANCO NEV CORP | 24 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 23 | Q3 2023 | 5.9% |
| AXIS CAPITAL HOLDINGS LTD | 23 | Q3 2023 | 3.9% |
| AMERICAN EXPRESS CO | 23 | Q3 2023 | 2.0% |
| HERSHEY CO | 22 | Q3 2023 | 8.9% |
| VANECK VECTORS ETF TRUST | 21 | Q3 2023 | 8.2% |
| BLACKSTONE MTG TR INC | 21 | Q3 2023 | 3.5% |
| APPLE INC | 21 | Q3 2023 | 2.1% |
| COCA COLA CO | 21 | Q3 2023 | 2.4% |
View STANSBERRY ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-17 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View STANSBERRY 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.