$148 Million is the total value of Arabesque Asset Management Ltd's 79 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC | $3,810,000 | +23.6% | 8,753 | -9.7% | 2.58% | -59.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,432,000 | +5.0% | 11,821 | -13.9% | 2.32% | -65.6% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,964,000 | +4.9% | 99,707 | -3.8% | 2.01% | -65.7% |
| AAON | Sell | AAON INC | $2,842,000 | +6.1% | 52,342 | -5.6% | 1.92% | -65.3% |
| BTG | Sell | B2GOLD CORP | $2,682,000 | +37.3% | 471,326 | -27.8% | 1.82% | -55.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $2,480,000 | +17.8% | 92,066 | -20.6% | 1.68% | -61.4% |
| QDEL | Sell | QUIDEL CORP | $2,036,000 | -14.7% | 9,098 | -62.7% | 1.38% | -72.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,029,000 | +16.4% | 26,727 | -8.8% | 1.37% | -61.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,980,000 | +19.6% | 45,477 | -0.4% | 1.34% | -60.8% |
| NEM | Sell | NEWMONT CORP | $1,803,000 | +18.9% | 29,209 | -12.7% | 1.22% | -61.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,456,000 | +3.6% | 3,940 | -9.1% | 0.99% | -66.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $737,000 | -7.2% | 9,527 | -1.6% | 0.50% | -69.6% |
| BAX | Sell | BAXTER INTL INC | $543,000 | -21.2% | 6,301 | -25.8% | 0.37% | -74.2% |
| CCXI | Sell | CHEMOCENTRYX INC | $481,000 | -45.8% | 8,359 | -62.2% | 0.33% | -82.3% |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -10,000 | -100.0% | -0.86% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,587 | -100.0% | -1.26% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -6,935 | -100.0% | -1.29% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -4,500 | -100.0% | -1.31% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -10,800 | -100.0% | -1.34% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,688 | -100.0% | -2.77% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -7,708 | -100.0% | -3.20% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -11,793 | -100.0% | -3.45% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -14,807 | -100.0% | -3.53% | – |
| STE | Exit | STERIS PLC | $0 | – | -14,806 | -100.0% | -4.29% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -26,396 | -100.0% | -5.81% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -37,298 | -100.0% | -6.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
Signatures
The EDGAR filing(s) were signed by:
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.