$226 Million is the total value of STANSBERRY ASSET MANAGEMENT, LLC's 48 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $28,410,000 | -20.9% | 286,100 | -26.3% | 12.56% | -11.2% |
| HSY | Buy | HERSHEY CO | $20,223,000 | +19.2% | 130,477 | +3.1% | 8.94% | +33.8% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $16,354,000 | -4.7% | 168,629 | +0.6% | 7.23% | +7.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $10,196,000 | +45.6% | 281,189 | +40.3% | 4.51% | +63.4% |
| K | New | KELLOGG CO | $9,630,000 | – | 149,652 | +100.0% | 4.26% | – |
| HHC | Buy | HOWARD HUGHES CORP | $9,384,000 | +176.2% | 72,407 | +163.9% | 4.15% | +210.0% |
| FOX | Buy | FOX CORP | $9,232,000 | -13.1% | 292,696 | +0.7% | 4.08% | -2.4% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $8,191,000 | +12.2% | 472,661 | +2.1% | 3.62% | +26.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $7,950,000 | +2.7% | 699,849 | +0.8% | 3.51% | +15.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,922,000 | +16.9% | 6,487 | +3.6% | 3.50% | +31.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,799,000 | +11.3% | 150,381 | +9.1% | 3.45% | +25.0% |
| WRB | Buy | BERKLEY W R CORP | $6,521,000 | +17.8% | 90,277 | +7.5% | 2.88% | +32.2% |
| MSFT | Buy | MICROSOFT CORP | $6,121,000 | +6.9% | 44,030 | +3.0% | 2.70% | +20.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,926,000 | +6.0% | 221,846 | +1.4% | 2.62% | +19.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $5,792,000 | -3.9% | 119,372 | +4.2% | 2.56% | +7.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $5,041,000 | +24.5% | 75,554 | +11.3% | 2.23% | +39.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,834,000 | -48.9% | 50,898 | +3.0% | 1.70% | -42.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,778,000 | +17.5% | 105,397 | +16.7% | 1.67% | +32.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,695,000 | +2.5% | 31,239 | +6.9% | 1.63% | +15.0% |
| AAPL | Buy | APPLE INC | $3,432,000 | +21.5% | 15,322 | +7.4% | 1.52% | +36.4% |
| SBUX | Buy | STARBUCKS CORP | $3,274,000 | +12.7% | 37,032 | +6.8% | 1.45% | +26.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,268,000 | +15.3% | 205,253 | +3.8% | 1.44% | +29.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,213,000 | +6.6% | 21,609 | +7.2% | 1.42% | +19.6% |
| DIS | Buy | DISNEY WALT CO | $3,154,000 | +7.3% | 24,203 | +14.9% | 1.39% | +20.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,693,000 | -10.1% | 98,585 | -4.9% | 1.19% | +0.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,681,000 | +4.9% | 67,921 | +7.8% | 1.18% | +17.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,383,000 | -5.2% | 83,676 | +8.5% | 1.05% | +6.4% |
| GIS | Buy | GENERAL MLS INC | $2,334,000 | +10.1% | 42,348 | +4.9% | 1.03% | +23.6% |
| BKNG | Buy | BOOKING HLDGS INC | $2,249,000 | +14.2% | 1,146 | +9.0% | 0.99% | +28.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,243,000 | -19.6% | 6,849 | -21.1% | 0.99% | -9.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,223,000 | +10.4% | 41,936 | +6.9% | 0.98% | +24.1% |
| CVS | Buy | CVS HEALTH CORP | $2,193,000 | +25.5% | 34,769 | +8.4% | 0.97% | +40.8% |
| KO | Buy | COCA COLA CO | $1,982,000 | +14.6% | 36,405 | +7.1% | 0.88% | +28.6% |
| FNV | Buy | FRANCO NEVADA CORP | $1,911,000 | +12.7% | 20,962 | +4.9% | 0.84% | +26.5% |
| GNW | Buy | GENWORTH FINL INC | $1,871,000 | +24.9% | 425,282 | +5.4% | 0.83% | +40.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,741,000 | -15.7% | 15,269 | +8.1% | 0.77% | -5.4% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $1,608,000 | +8.6% | 53,560 | +8.6% | 0.71% | +22.0% |
| MO | Sell | ALTRIA GROUP INC | $1,548,000 | -87.4% | 37,852 | -85.4% | 0.68% | -85.9% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,091,000 | +6.1% | 41,763 | +8.1% | 0.48% | +19.0% |
| SQ | New | SQUARE INCcl a | $1,024,000 | – | 16,528 | +100.0% | 0.45% | – |
| NTR | NUTRIEN LTD | $499,000 | -6.9% | 10,000 | 0.0% | 0.22% | +4.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $408,000 | -14.6% | 1,959 | -12.7% | 0.18% | -4.3% |
| AAU | Buy | ALMADEN MINERALS LTD | $327,000 | +31.3% | 498,314 | +17.9% | 0.14% | +48.0% |
| AMZN | Buy | AMAZON COM INC | $273,000 | +1.5% | 157 | +10.6% | 0.12% | +14.2% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $268,000 | – | 5,055 | +100.0% | 0.12% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $189,000 | +1.6% | 12,061 | -0.3% | 0.08% | +15.1% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $172,000 | -5.0% | 19,717 | +0.2% | 0.08% | +7.0% |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $5,000 | -54.5% | 300 | -57.1% | 0.00% | -50.0% |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -300 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -3,500 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -10,718 | -100.0% | -0.03% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -80,000 | -100.0% | -0.03% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,566 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -65,002 | -100.0% | -0.30% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -431,017 | -100.0% | -1.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -114,830 | -100.0% | -3.19% | – |
| RHT | Exit | RED HAT INC | $0 | – | -128,086 | -100.0% | -9.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.