$48.3 Million is the total value of Arabesque Asset Management Ltd's 30 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,268,000 | – | 13,734 | +100.0% | 6.76% | – |
| ADBE | New | ADOBE INC | $3,083,000 | – | 9,688 | +100.0% | 6.38% | – |
| EVBG | Buy | EVERBRIDGE INC | $2,807,000 | +215.4% | 26,396 | +131.5% | 5.81% | +1598.0% |
| AAON | New | AAON INC | $2,679,000 | – | 55,434 | +100.0% | 5.54% | – |
| QDEL | New | QUIDEL CORP | $2,387,000 | – | 24,406 | +100.0% | 4.94% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $2,106,000 | – | 115,900 | +100.0% | 4.36% | – |
| STE | Buy | STERIS PLC | $2,072,000 | +930.8% | 14,806 | +1020.0% | 4.29% | +5467.5% |
| CLX | New | CLOROX CO DEL | $2,018,000 | – | 11,649 | +100.0% | 4.18% | – |
| BTG | Buy | B2GOLD CORP | $1,953,000 | -20.8% | 652,400 | +6.3% | 4.04% | +326.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,743,000 | – | 29,300 | +100.0% | 3.61% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,708,000 | – | 14,807 | +100.0% | 3.53% | – |
| CTXS | New | CITRIX SYS INC | $1,669,000 | – | 11,793 | +100.0% | 3.45% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,655,000 | – | 45,647 | +100.0% | 3.42% | – |
| NEM | New | NEWMONT CORP | $1,516,000 | – | 33,476 | +100.0% | 3.14% | – |
| GILD | New | GILEAD SCIENCES INC | $1,434,000 | – | 19,175 | +100.0% | 2.97% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,405,000 | – | 4,335 | +100.0% | 2.91% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,337,000 | +91.0% | 4,688 | +96.7% | 2.77% | +928.3% |
| CCXI | New | CHEMOCENTRYX INC | $888,000 | – | 22,089 | +100.0% | 1.84% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $794,000 | – | 9,681 | +100.0% | 1.64% | – |
| EHTH | New | EHEALTH INC | $634,000 | – | 4,500 | +100.0% | 1.31% | – |
| XLRN | New | ACCELERON PHARMA INC | $623,000 | – | 6,935 | +100.0% | 1.29% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $609,000 | – | 3,587 | +100.0% | 1.26% | – |
| SMP | New | STANDARD MTR PRODS INC | $416,000 | – | 10,000 | +100.0% | 0.86% | – |
| NYT | New | NEW YORK TIMES COcl a | $398,000 | – | 12,951 | +100.0% | 0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.