$195 Million is the total value of Arabesque Asset Management Ltd's 99 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,937,000 | +126.3% | 61,997 | +54.9% | 2.02% | +18.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,807,000 | +40.7% | 26,697 | +1.1% | 1.96% | -26.2% |
| BAX | Sell | BAXTER INTL INC | $3,771,000 | +21.8% | 46,381 | -1.4% | 1.94% | -36.1% |
| VEEV | New | VEEVA SYS INC | $3,721,000 | – | 29,328 | +100.0% | 1.91% | – |
| VMW | Buy | VMWARE INC | $3,700,000 | +34.1% | 20,495 | +1.9% | 1.90% | -29.7% |
| LLY | Sell | LILLY ELI & CO | $3,634,000 | +8.5% | 28,005 | -3.3% | 1.87% | -43.1% |
| PAYC | New | PAYCOM SOFTWARE INC | $3,577,000 | – | 18,911 | +100.0% | 1.84% | – |
| NOW | New | SERVICENOW INC | $3,561,000 | – | 14,448 | +100.0% | 1.83% | – |
| WDAY | Buy | WORKDAY INCcl a | $3,551,000 | +84.5% | 18,414 | +52.7% | 1.82% | -3.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,535,000 | +12.5% | 9,103 | -0.2% | 1.82% | -41.0% |
| AVGO | New | BROADCOM INC | $3,523,000 | – | 11,715 | +100.0% | 1.81% | – |
| MRK | Buy | MERCK & CO INC | $3,461,000 | +363.9% | 41,614 | +326.2% | 1.78% | +143.1% |
| ANET | New | ARISTA NETWORKS INC | $3,426,000 | – | 10,894 | +100.0% | 1.76% | – |
| HUBS | New | HUBSPOT INC | $3,363,000 | – | 20,231 | +100.0% | 1.73% | – |
| NEWR | New | NEW RELIC INC | $3,363,000 | – | 34,069 | +100.0% | 1.73% | – |
| CRM | New | SALESFORCE COM INC | $3,356,000 | – | 21,194 | +100.0% | 1.72% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $3,315,000 | – | 67,660 | +100.0% | 1.70% | – |
| AWR | Buy | AMERICAN STS WTR CO | $3,314,000 | +6.5% | 46,479 | +0.1% | 1.70% | -44.2% |
| SPLK | New | SPLUNK INC | $3,296,000 | – | 26,454 | +100.0% | 1.69% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,260,000 | +0.2% | 22,177 | -12.7% | 1.67% | -47.5% |
| TJX | Sell | TJX COS INC NEW | $3,250,000 | +18.9% | 61,088 | -0.0% | 1.67% | -37.7% |
| TNDM | New | TANDEM DIABETES CARE INC | $3,223,000 | – | 50,753 | +100.0% | 1.66% | – |
| SPSC | New | SPS COMMERCE INC | $3,131,000 | – | 29,523 | +100.0% | 1.61% | – |
| WK | Buy | WORKIVA INC | $3,031,000 | +474.1% | 59,777 | +306.6% | 1.56% | +201.2% |
| MGRC | Buy | MCGRATH RENTCORP | $2,764,000 | +20.3% | 48,862 | +9.4% | 1.42% | -37.0% |
| PANW | New | PALO ALTO NETWORKS INC | $2,687,000 | – | 11,063 | +100.0% | 1.38% | – |
| INTU | New | INTUIT | $2,648,000 | – | 10,128 | +100.0% | 1.36% | – |
| GRMN | New | GARMIN LTD | $2,599,000 | – | 30,095 | +100.0% | 1.34% | – |
| SNPS | New | SYNOPSYS INC | $2,569,000 | – | 22,313 | +100.0% | 1.32% | – |
| PAYX | Buy | PAYCHEX INC | $2,499,000 | +815.4% | 31,157 | +642.2% | 1.28% | +380.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,488,000 | -17.7% | 15,026 | -35.3% | 1.28% | -56.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,456,000 | +8.6% | 34,473 | +0.3% | 1.26% | -43.1% |
| ADBE | New | ADOBE INC | $2,452,000 | – | 9,200 | +100.0% | 1.26% | – |
| EXPO | EXPONENT INC | $2,430,000 | +13.8% | 42,100 | 0.0% | 1.25% | -40.3% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,418,000 | +34.4% | 35,191 | +4.9% | 1.24% | -29.5% |
| GIB | New | CGI INCcl a sub vtg | $2,366,000 | – | 34,400 | +100.0% | 1.22% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $2,281,000 | – | 35,234 | +100.0% | 1.17% | – |
| FAST | Buy | FASTENAL CO | $2,248,000 | +114.9% | 34,949 | +74.7% | 1.15% | +12.6% |
| UBNT | New | UBIQUITI NETWORKS INC | $2,216,000 | – | 14,800 | +100.0% | 1.14% | – |
| G | New | GENPACT LIMITED | $2,148,000 | – | 61,044 | +100.0% | 1.10% | – |
| ANSS | New | ANSYS INC | $2,085,000 | – | 11,409 | +100.0% | 1.07% | – |
| HDS | New | HD SUPPLY HLDGS INC | $2,077,000 | – | 47,905 | +100.0% | 1.07% | – |
| PFPT | New | PROOFPOINT INC | $2,047,000 | – | 16,859 | +100.0% | 1.05% | – |
| ABT | ABBOTT LABS | $2,030,000 | +10.5% | 25,400 | 0.0% | 1.04% | -42.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,011,000 | +68.6% | 19,328 | +48.9% | 1.03% | -11.6% |
| MCD | Sell | MCDONALDS CORP | $1,982,000 | -28.5% | 10,437 | -33.2% | 1.02% | -62.5% |
| CHGG | New | CHEGG INC | $1,957,000 | – | 51,336 | +100.0% | 1.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,938,000 | +351.7% | 22,281 | +336.9% | 1.00% | +136.9% |
| CHE | New | CHEMED CORP NEW | $1,920,000 | – | 6,000 | +100.0% | 0.99% | – |
| COG | New | CABOT OIL & GAS CORP | $1,909,000 | – | 73,157 | +100.0% | 0.98% | – |
| JNJ | JOHNSON & JOHNSON | $1,887,000 | +8.3% | 13,500 | 0.0% | 0.97% | -43.2% | |
| FN | New | FABRINET | $1,886,000 | – | 36,027 | +100.0% | 0.97% | – |
| COP | Sell | CONOCOPHILLIPS | $1,688,000 | -15.4% | 25,292 | -20.9% | 0.87% | -55.6% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,634,000 | – | 15,682 | +100.0% | 0.84% | – |
| HAE | Buy | HAEMONETICS CORP | $1,627,000 | -6.5% | 18,596 | +6.9% | 0.84% | -51.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,592,000 | -36.8% | 14,164 | -49.9% | 0.82% | -66.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,552,000 | +14.5% | 19,623 | +0.3% | 0.80% | -39.9% |
| LII | New | LENNOX INTL INC | $1,551,000 | – | 5,867 | +100.0% | 0.80% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,548,000 | +68.8% | 9,689 | +38.5% | 0.80% | -11.5% |
| OGE | Buy | OGE ENERGY CORP | $1,536,000 | +10.1% | 35,624 | +0.1% | 0.79% | -42.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,516,000 | +11.5% | 7,841 | +0.2% | 0.78% | -41.5% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,512,000 | – | 17,342 | +100.0% | 0.78% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,462,000 | +11.3% | 14,207 | +0.3% | 0.75% | -41.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,461,000 | -12.6% | 7,817 | -30.0% | 0.75% | -54.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,461,000 | -46.5% | 14,064 | -54.1% | 0.75% | -71.9% |
| LANC | Buy | LANCASTER COLONY CORP | $1,457,000 | -6.4% | 9,300 | +5.7% | 0.75% | -50.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,455,000 | +11.3% | 20,187 | -6.8% | 0.75% | -41.6% |
| MGEE | Buy | MGE ENERGY INC | $1,443,000 | +13.8% | 21,229 | +0.4% | 0.74% | -40.3% |
| NJR | Buy | NEW JERSEY RES | $1,428,000 | +9.7% | 28,684 | +0.6% | 0.73% | -42.6% |
| ZTS | New | ZOETIS INCcl a | $1,405,000 | – | 13,957 | +100.0% | 0.72% | – |
| IDA | Buy | IDACORP INC | $1,388,000 | +7.3% | 13,946 | +0.3% | 0.71% | -43.8% |
| UGI | Buy | UGI CORP NEW | $1,363,000 | +4.1% | 24,586 | +0.2% | 0.70% | -45.4% |
| RHT | Sell | RED HAT INC | $1,363,000 | +3.3% | 7,459 | -0.7% | 0.70% | -45.8% |
| MA | New | MASTERCARD INCcl a | $1,254,000 | – | 5,324 | +100.0% | 0.64% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,187,000 | +8.0% | 14,433 | +0.5% | 0.61% | -43.4% |
| CMA | Sell | COMERICA INC | $1,139,000 | -5.8% | 15,533 | -11.8% | 0.58% | -50.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,109,000 | +22.4% | 9,127 | +0.6% | 0.57% | -35.8% |
| IPAR | Sell | INTER PARFUMS INC | $1,106,000 | +15.6% | 14,577 | -0.1% | 0.57% | -39.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $976,000 | – | 4,656 | +100.0% | 0.50% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $947,000 | +12.9% | 17,442 | -0.9% | 0.49% | -40.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $930,000 | -29.9% | 3,448 | -38.6% | 0.48% | -63.2% |
| ADI | New | ANALOG DEVICES INC | $899,000 | – | 8,541 | +100.0% | 0.46% | – |
| ELY | New | CALLAWAY GOLF CO | $879,000 | – | 55,183 | +100.0% | 0.45% | – |
| AFL | Buy | AFLAC INC | $586,000 | +9.7% | 11,726 | +0.0% | 0.30% | -42.4% |
| KMPR | New | KEMPER CORP DEL | $562,000 | – | 7,383 | +100.0% | 0.29% | – |
| ORCL | New | ORACLE CORP | $552,000 | – | 10,280 | +100.0% | 0.28% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $512,000 | +15.3% | 8,867 | +15.1% | 0.26% | -39.5% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $466,000 | +5.0% | 6,600 | 0.0% | 0.24% | -45.1% | |
| AON | Buy | AON PLC | $464,000 | +18.4% | 2,716 | +0.6% | 0.24% | -38.0% |
| NMIH | New | NMI HLDGS INCcl a | $457,000 | – | 17,657 | +100.0% | 0.24% | – |
| NWN | NORTHWEST NAT HLDG CO | $440,000 | +8.6% | 6,700 | 0.0% | 0.23% | -43.1% | |
| CHCO | New | CITY HLDG CO | $407,000 | – | 5,337 | +100.0% | 0.21% | – |
| OTTR | OTTER TAIL CORP | $369,000 | +0.5% | 7,400 | 0.0% | 0.19% | -47.2% | |
| TGT | Sell | TARGET CORP | $362,000 | -52.4% | 4,508 | -60.9% | 0.19% | -75.1% |
| GHDX | New | GENOMIC HEALTH INC | $359,000 | – | 5,128 | +100.0% | 0.18% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $345,000 | +18.6% | 3,018 | +0.6% | 0.18% | -37.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $333,000 | +2.1% | 4,124 | -0.3% | 0.17% | -46.4% |
| NSP | New | INSPERITY INC | $307,000 | – | 2,482 | +100.0% | 0.16% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS | $228,000 | +12.9% | 4,400 | 0.0% | 0.12% | -40.9% | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -761 | -100.0% | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,386 | -100.0% | -0.23% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -8,300 | -100.0% | -0.42% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -16,650 | -100.0% | -0.53% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,338 | -100.0% | -0.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,571 | -100.0% | -0.82% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -17,279 | -100.0% | -1.22% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -11,069 | -100.0% | -1.37% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,018 | -100.0% | -1.71% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -230,899 | -100.0% | -1.82% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -18,082 | -100.0% | -2.98% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -59,613 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYNOPSYS INC | 15 | Q4 2022 | 2.8% |
| DECKERS OUTDOOR CORP | 14 | Q4 2022 | 6.5% |
| ADOBE SYSTEMS INCORPORATED | 14 | Q4 2022 | 6.4% |
| PROCTER & GAMBLE CO | 14 | Q4 2022 | 1.9% |
| FASTENAL CO | 14 | Q4 2022 | 1.2% |
| LILLY ELI & CO | 13 | Q4 2022 | 3.3% |
| MICROSOFT CORP | 13 | Q4 2022 | 2.5% |
| EDWARDS LIFESCIENCES CORP | 13 | Q4 2022 | 1.8% |
| KLA CORPORATION | 13 | Q4 2022 | 1.8% |
| AUTOMATIC DATA PROCESSING IN | 13 | Q4 2022 | 1.0% |
View Arabesque Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 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 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Arabesque Asset Management Ltd'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.