$254 Million is the total value of STANSBERRY ASSET MANAGEMENT, LLC's 54 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $35,905,000 | +58.8% | 388,416 | +62.0% | 14.14% | +82.2% |
| RHT | Buy | RED HAT INC | $24,049,000 | +64.6% | 128,086 | +60.1% | 9.47% | +88.8% |
| ONCE | New | SPARK THERAPEUTICS INC | $17,159,000 | – | 167,605 | +100.0% | 6.76% | – |
| HSY | Sell | HERSHEY CO | $16,963,000 | +10.8% | 126,561 | -5.1% | 6.68% | +27.1% |
| MO | Sell | ALTRIA GROUP INC | $12,280,000 | -21.6% | 259,355 | -4.9% | 4.83% | -10.0% |
| FOX | Sell | FOX CORP | $10,618,000 | +0.2% | 290,674 | -1.6% | 4.18% | +15.0% |
| APC | New | ANADARKO PETE CORP | $8,102,000 | – | 114,830 | +100.0% | 3.19% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $7,739,000 | -7.7% | 694,108 | -1.9% | 3.05% | +5.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,507,000 | +24.1% | 49,403 | -2.6% | 2.96% | +42.5% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $7,299,000 | +10.7% | 462,810 | -3.8% | 2.87% | +27.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $7,005,000 | +10.7% | 200,370 | +0.5% | 2.76% | +27.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $7,005,000 | -17.8% | 137,889 | -5.0% | 2.76% | -5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,777,000 | +101.5% | 6,259 | +119.0% | 2.67% | +131.2% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $6,026,000 | -5.6% | 114,562 | -5.0% | 2.37% | +8.3% |
| MSFT | Buy | MICROSOFT CORP | $5,725,000 | +18.9% | 42,737 | +4.7% | 2.25% | +36.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,591,000 | +14.8% | 218,756 | +0.7% | 2.20% | +31.7% |
| WRB | Buy | BERKLEY W R CORP | $5,538,000 | +9.8% | 84,000 | +41.1% | 2.18% | +26.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,049,000 | +7.1% | 67,881 | -1.7% | 1.59% | +22.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,606,000 | +1.6% | 29,209 | -10.0% | 1.42% | +16.6% |
| HHC | New | HOWARD HUGHES CORP | $3,398,000 | – | 27,438 | +100.0% | 1.34% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,214,000 | +9.1% | 90,326 | +6.0% | 1.26% | +25.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,015,000 | +3.5% | 20,164 | -5.1% | 1.19% | +18.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,996,000 | +0.8% | 103,666 | -2.4% | 1.18% | +15.6% |
| DIS | Sell | DISNEY WALT CO | $2,940,000 | +7.8% | 21,056 | -14.3% | 1.16% | +23.6% |
| SBUX | Buy | STARBUCKS CORP | $2,905,000 | +13.8% | 34,659 | +0.9% | 1.14% | +30.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $2,835,000 | -2.0% | 197,808 | -3.0% | 1.12% | +12.5% |
| AAPL | Buy | APPLE INC | $2,824,000 | +10.1% | 14,267 | +5.7% | 1.11% | +26.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,789,000 | +32.6% | 8,678 | +1.5% | 1.10% | +52.1% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $2,608,000 | -64.7% | 431,017 | -57.8% | 1.03% | -59.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,555,000 | +104.9% | 63,012 | +108.3% | 1.01% | +135.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,515,000 | +0.8% | 77,086 | +1.5% | 0.99% | +15.7% |
| GIS | Buy | GENERAL MLS INC | $2,120,000 | +4.3% | 40,365 | +2.7% | 0.84% | +19.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,065,000 | +6.7% | 14,124 | +1.3% | 0.81% | +22.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,013,000 | +5.9% | 39,243 | +2.1% | 0.79% | +21.5% |
| BKNG | Buy | BOOKING HLDGS INC | $1,970,000 | +8.5% | 1,051 | +1.1% | 0.78% | +24.6% |
| CVS | New | CVS HEALTH CORP | $1,748,000 | – | 32,074 | +100.0% | 0.69% | – |
| KO | Buy | COCA COLA CO | $1,730,000 | +11.7% | 33,980 | +2.8% | 0.68% | +28.2% |
| FNV | Buy | FRANCO NEVADA CORP | $1,696,000 | +17.6% | 19,986 | +4.0% | 0.67% | +34.9% |
| GNW | Sell | GENWORTH FINL INC | $1,498,000 | -64.5% | 403,660 | -63.3% | 0.59% | -59.2% |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $1,480,000 | – | 49,321 | +100.0% | 0.58% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,028,000 | -12.2% | 38,645 | -8.8% | 0.40% | +0.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $755,000 | -11.0% | 65,002 | -1.2% | 0.30% | +2.1% |
| NTR | NUTRIEN LTD | $536,000 | +1.5% | 10,000 | 0.0% | 0.21% | +16.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $478,000 | +82.4% | 2,244 | +71.8% | 0.19% | +108.9% |
| AMZN | Buy | AMAZON COM INC | $269,000 | +24.0% | 142 | +16.4% | 0.11% | +43.2% |
| AAU | Buy | ALMADEN MINERALS LTD | $249,000 | +4.2% | 422,522 | +3.2% | 0.10% | +19.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $217,000 | -11.4% | 3,566 | -12.1% | 0.08% | +1.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $186,000 | -32.9% | 12,096 | -26.3% | 0.07% | -23.2% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $181,000 | -27.0% | 19,670 | -23.7% | 0.07% | -16.5% |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $80,000 | +8.1% | 80,000 | +6.7% | 0.03% | +24.0% | |
| GLUU | New | GLU MOBILE INC | $77,000 | – | 10,718 | +100.0% | 0.03% | – |
| SLV | ISHARES SILVER TRUSTcall | $50,000 | 0.0% | 3,500 | 0.0% | 0.02% | +17.6% | |
| DIS | DISNEY WALT COcall | $42,000 | +27.3% | 300 | 0.0% | 0.02% | +54.5% | |
| GOLD | BARRICK GOLD CORPORATIONcall | $11,000 | +10.0% | 700 | 0.0% | 0.00% | +33.3% | |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -24,864 | -100.0% | -0.05% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -13,787 | -100.0% | -0.06% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -37,909 | -100.0% | -0.08% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -10,317 | -100.0% | -0.08% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -48,537 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -19,887 | -100.0% | -0.23% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -60,153 | -100.0% | -0.30% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -86,179 | -100.0% | -0.33% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -61,955 | -100.0% | -0.68% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -282,866 | -100.0% | -0.97% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -93,811 | -100.0% | -0.97% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -10,694 | -100.0% | -0.99% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -341,290 | -100.0% | -1.74% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,764,151 | -100.0% | -1.88% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -479,459 | -100.0% | -2.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -242,088 | -100.0% | -2.39% | – |
| AABA | Exit | ALTABA INC | $0 | – | -132,687 | -100.0% | -3.37% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -344,301 | -100.0% | -4.91% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -666,100 | -100.0% | -10.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.