$392 Million is the total value of Spouting Rock Asset Management, LLC's 150 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $24,140,000 | – | 75,000 | +100.0% | 6.16% | – |
| MA | New | MASTERCARD INCcl a | $20,391,000 | – | 68,291 | +100.0% | 5.20% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $17,165,000 | – | 120,755 | +100.0% | 4.38% | – |
| AMZN | New | AMAZON COM INC | $14,515,000 | – | 7,855 | +100.0% | 3.70% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,157,000 | – | 8,345 | +100.0% | 2.84% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $10,709,000 | – | 46,599 | +100.0% | 2.73% | – |
| RNG | New | RINGCENTRAL INCcl a | $10,501,000 | – | 62,255 | +100.0% | 2.68% | – |
| EPR | New | EPR PPTYS | $10,171,000 | – | 143,978 | +100.0% | 2.59% | – |
| AAPL | New | APPLE INC | $9,053,000 | – | 30,828 | +100.0% | 2.31% | – |
| VTR | New | VENTAS INC | $9,037,000 | – | 156,516 | +100.0% | 2.30% | – |
| TTD | New | THE TRADE DESK INC | $8,766,000 | – | 33,743 | +100.0% | 2.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,425,000 | – | 6,290 | +100.0% | 2.15% | – |
| EXAS | New | EXACT SCIENCES CORP | $8,082,000 | – | 87,390 | +100.0% | 2.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,907,000 | – | 106,996 | +100.0% | 1.25% | – |
| VTR | New | VENTAS INCput | $4,619,000 | – | 80,000 | +100.0% | 1.18% | – |
| DHR | New | DANAHER CORPORATION | $4,427,000 | – | 28,842 | +100.0% | 1.13% | – |
| FB | New | FACEBOOK INCcl a | $4,270,000 | – | 20,804 | +100.0% | 1.09% | – |
| AME | New | AMETEK INC NEW | $4,263,000 | – | 42,738 | +100.0% | 1.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,164,000 | – | 38,497 | +100.0% | 1.06% | – |
| LITE | New | LUMENTUM HLDGS INC | $4,042,000 | – | 50,966 | +100.0% | 1.03% | – |
| IMAX | New | IMAX CORP | $3,551,000 | – | 173,822 | +100.0% | 0.90% | – |
| MSFT | New | MICROSOFT CORP | $3,470,000 | – | 22,005 | +100.0% | 0.88% | – |
| DIS | New | DISNEY WALT CO | $3,456,000 | – | 23,895 | +100.0% | 0.88% | – |
| FMC | New | F M C CORP | $3,340,000 | – | 33,458 | +100.0% | 0.85% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,283,000 | – | 166,406 | +100.0% | 0.84% | – |
| STAA | New | STAAR SURGICAL CO | $3,284,000 | – | 93,368 | +100.0% | 0.84% | – |
| HUBS | New | HUBSPOT INC | $3,140,000 | – | 19,813 | +100.0% | 0.80% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,135,000 | – | 13,341 | +100.0% | 0.80% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $3,080,000 | – | 113,554 | +100.0% | 0.78% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,045,000 | – | 16,050 | +100.0% | 0.78% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $2,967,000 | – | 406,985 | +100.0% | 0.76% | – |
| EPAM | New | EPAM SYS INC | $2,916,000 | – | 13,744 | +100.0% | 0.74% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,846,000 | – | 31,351 | +100.0% | 0.73% | – |
| MTZ | New | MASTEC INC | $2,816,000 | – | 43,883 | +100.0% | 0.72% | – |
| ASGN | New | ASGN INC | $2,709,000 | – | 40,020 | +100.0% | 0.69% | – |
| NVDA | New | NVIDIA CORP | $2,682,000 | – | 11,399 | +100.0% | 0.68% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $2,682,000 | – | 64,603 | +100.0% | 0.68% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,596,000 | – | 8,831 | +100.0% | 0.66% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,578,000 | – | 16,364 | +100.0% | 0.66% | – |
| FIVE | New | FIVE BELOW INC | $2,566,000 | – | 20,069 | +100.0% | 0.65% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,551,000 | – | 47,434 | +100.0% | 0.65% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $2,513,000 | – | 105,889 | +100.0% | 0.64% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $2,473,000 | – | 41,489 | +100.0% | 0.63% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,449,000 | – | 20,004 | +100.0% | 0.62% | – |
| AXON | New | AXON ENTERPRISE INC | $2,426,000 | – | 33,106 | +100.0% | 0.62% | – |
| BAC | New | BANK AMER CORP | $2,423,000 | – | 68,800 | +100.0% | 0.62% | – |
| OMCL | New | OMNICELL INC | $2,391,000 | – | 29,258 | +100.0% | 0.61% | – |
| AMAT | New | APPLIED MATLS INC | $2,358,000 | – | 38,636 | +100.0% | 0.60% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,321,000 | – | 36,262 | +100.0% | 0.59% | – |
| PFPT | New | PROOFPOINT INC | $2,196,000 | – | 19,135 | +100.0% | 0.56% | – |
| LCII | New | LCI INDS | $2,178,000 | – | 20,328 | +100.0% | 0.56% | – |
| BIOS | New | OPTION CARE HEALTH INC | $2,139,000 | – | 573,450 | +100.0% | 0.54% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,100,000 | – | 36,849 | +100.0% | 0.54% | – |
| HEI | New | HEICO CORP NEW | $2,032,000 | – | 17,798 | +100.0% | 0.52% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,029,000 | – | 28,842 | +100.0% | 0.52% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $2,018,000 | – | 112,055 | +100.0% | 0.52% | – |
| URI | New | UNITED RENTALS INC | $2,016,000 | – | 12,087 | +100.0% | 0.51% | – |
| CVS | New | CVS HEALTH CORP | $1,971,000 | – | 26,526 | +100.0% | 0.50% | – |
| KFRC | New | KFORCE INC | $1,962,000 | – | 49,429 | +100.0% | 0.50% | – |
| NDLS | New | NOODLES & CO | $1,923,000 | – | 347,071 | +100.0% | 0.49% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,904,000 | – | 29,658 | +100.0% | 0.48% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,889,000 | – | 134,137 | +100.0% | 0.48% | – |
| WDFC | New | WD-40 CO | $1,863,000 | – | 9,594 | +100.0% | 0.48% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,832,000 | – | 26,416 | +100.0% | 0.47% | – |
| CRM | New | SALESFORCE COM INC | $1,814,000 | – | 11,154 | +100.0% | 0.46% | – |
| AAN | New | AARONS INC | $1,724,000 | – | 30,180 | +100.0% | 0.44% | – |
| VMC | New | VULCAN MATLS CO | $1,681,000 | – | 11,673 | +100.0% | 0.43% | – |
| KEX | New | KIRBY CORP | $1,623,000 | – | 18,123 | +100.0% | 0.41% | – |
| SLB | New | SCHLUMBERGER LTD | $1,601,000 | – | 39,817 | +100.0% | 0.41% | – |
| HD | New | HOME DEPOT INC | $1,598,000 | – | 7,319 | +100.0% | 0.41% | – |
| AGN | New | ALLERGAN PLC | $1,569,000 | – | 8,205 | +100.0% | 0.40% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,569,000 | – | 11,381 | +100.0% | 0.40% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,560,000 | – | 16,799 | +100.0% | 0.40% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,561,000 | – | 14,964 | +100.0% | 0.40% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,517,000 | – | 6,929 | +100.0% | 0.39% | – |
| XOM | New | EXXON MOBIL CORP | $1,515,000 | – | 21,716 | +100.0% | 0.39% | – |
| HSC | New | HARSCO CORP | $1,502,000 | – | 65,255 | +100.0% | 0.38% | – |
| FOE | New | FERRO CORP | $1,496,000 | – | 100,873 | +100.0% | 0.38% | – |
| ASPU | New | ASPEN GROUP INC | $1,479,000 | – | 184,879 | +100.0% | 0.38% | – |
| FTV | New | FORTIVE CORP | $1,470,000 | – | 19,244 | +100.0% | 0.38% | – |
| AVLR | New | AVALARA INC | $1,454,000 | – | 19,852 | +100.0% | 0.37% | – |
| OFG | New | OFG BANCORP | $1,454,000 | – | 61,604 | +100.0% | 0.37% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $1,401,000 | – | 109,858 | +100.0% | 0.36% | – |
| SPLK | New | SPLUNK INC | $1,390,000 | – | 9,284 | +100.0% | 0.35% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,385,000 | – | 3,161 | +100.0% | 0.35% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,364,000 | – | 11,370 | +100.0% | 0.35% | – |
| DE | New | DEERE & CO | $1,347,000 | – | 7,775 | +100.0% | 0.34% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,322,000 | – | 10,989 | +100.0% | 0.34% | – |
| KLAC | New | KLA CORPORATION | $1,303,000 | – | 7,313 | +100.0% | 0.33% | – |
| GMED | New | GLOBUS MED INCcl a | $1,297,000 | – | 22,033 | +100.0% | 0.33% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,257,000 | – | 147,830 | +100.0% | 0.32% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,249,000 | – | 56,610 | +100.0% | 0.32% | – |
| KBR | New | KBR INC | $1,248,000 | – | 40,927 | +100.0% | 0.32% | – |
| PPG | New | PPG INDS INC | $1,245,000 | – | 9,326 | +100.0% | 0.32% | – |
| WMGI | New | WRIGHT MED GROUP N V | $1,235,000 | – | 40,509 | +100.0% | 0.32% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $1,203,000 | – | 75,709 | +100.0% | 0.31% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,184,000 | – | 5,982 | +100.0% | 0.30% | – |
| MS | New | MORGAN STANLEY | $1,171,000 | – | 22,913 | +100.0% | 0.30% | – |
| STNG | New | SCORPIO TANKERS INC | $1,160,000 | – | 29,475 | +100.0% | 0.30% | – |
| OZK | New | BANK OZK | $1,148,000 | – | 37,631 | +100.0% | 0.29% | – |
| TFX | New | TELEFLEX INC | $1,149,000 | – | 3,051 | +100.0% | 0.29% | – |
| XPO | New | XPO LOGISTICS INC | $1,146,000 | – | 14,384 | +100.0% | 0.29% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,142,000 | – | 25,921 | +100.0% | 0.29% | – |
| HEAR | New | TURTLE BEACH CORP | $1,131,000 | – | 119,649 | +100.0% | 0.29% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,125,000 | – | 24,642 | +100.0% | 0.29% | – |
| EURN | New | EURONAV NV ANTWERPEN | $1,127,000 | – | 89,866 | +100.0% | 0.29% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,092,000 | – | 44,284 | +100.0% | 0.28% | – |
| WMT | New | WALMART INC | $1,081,000 | – | 9,094 | +100.0% | 0.28% | – |
| HQY | New | HEALTHEQUITY INC | $1,069,000 | – | 14,430 | +100.0% | 0.27% | – |
| NFLX | New | NETFLIX INC | $1,063,000 | – | 3,285 | +100.0% | 0.27% | – |
| CLB | New | CORE LABORATORIES N V | $1,058,000 | – | 28,078 | +100.0% | 0.27% | – |
| PLD | New | PROLOGIS INC | $1,054,000 | – | 11,826 | +100.0% | 0.27% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,041,000 | – | 38,832 | +100.0% | 0.26% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,004,000 | – | 22,331 | +100.0% | 0.26% | – |
| CTVA | New | CORTEVA INC | $999,000 | – | 33,799 | +100.0% | 0.26% | – |
| VRNT | New | VERINT SYS INC | $996,000 | – | 18,000 | +100.0% | 0.25% | – |
| TRGP | New | TARGA RES CORP | $991,000 | – | 24,273 | +100.0% | 0.25% | – |
| EOG | New | EOG RES INC | $966,000 | – | 11,536 | +100.0% | 0.25% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $928,000 | – | 14,552 | +100.0% | 0.24% | – |
| GTLS | New | CHART INDS INC | $931,000 | – | 13,799 | +100.0% | 0.24% | – |
| AVB | New | AVALONBAY CMNTYS INC | $919,000 | – | 4,383 | +100.0% | 0.23% | – |
| NPTN | New | NEOPHOTONICS CORP | $894,000 | – | 101,383 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INC | $869,000 | – | 6,361 | +100.0% | 0.22% | – |
| COG | New | CABOT OIL & GAS CORP | $857,000 | – | 49,233 | +100.0% | 0.22% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $806,000 | – | 34,549 | +100.0% | 0.20% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $706,000 | – | 4,895 | +100.0% | 0.18% | – |
| TREX | New | TREX CO INC | $679,000 | – | 7,560 | +100.0% | 0.17% | – |
| CG | New | CARLYLE GROUP L P | $674,000 | – | 21,018 | +100.0% | 0.17% | – |
| GNL | New | GLOBAL NET LEASE INC | $611,000 | – | 30,110 | +100.0% | 0.16% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $610,000 | – | 232,821 | +100.0% | 0.16% | – |
| SAM | New | BOSTON BEER INCcl a | $599,000 | – | 1,586 | +100.0% | 0.15% | – |
| ARCC | New | ARES CAP CORP | $586,000 | – | 31,447 | +100.0% | 0.15% | – |
| HYRE | New | HYRECAR INC | $566,000 | – | 215,302 | +100.0% | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INC | $559,000 | – | 8,712 | +100.0% | 0.14% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $558,000 | – | 30,346 | +100.0% | 0.14% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $548,000 | – | 4,943 | +100.0% | 0.14% | – |
| NFINU | New | NETFIN ACQUISITION CORPunit 08/01/2024 | $527,000 | – | 50,547 | +100.0% | 0.13% | – |
| DOW | New | DOW INC | $477,000 | – | 8,712 | +100.0% | 0.12% | – |
| ROLL | New | RBC BEARINGS INC | $456,000 | – | 2,881 | +100.0% | 0.12% | – |
| BWAY | New | BRAINSWAY LTDsponsored ads | $452,000 | – | 46,119 | +100.0% | 0.12% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $400,000 | – | 50,000 | +100.0% | 0.10% | – |
| ETSY | New | ETSY INC | $367,000 | – | 8,289 | +100.0% | 0.09% | – |
| DORM | New | DORMAN PRODUCTS INC | $315,000 | – | 4,157 | +100.0% | 0.08% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $272,000 | – | 30,000 | +100.0% | 0.07% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $223,000 | – | 12,159 | +100.0% | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $205,000 | – | 955 | +100.0% | 0.05% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $183,000 | – | 20,618 | +100.0% | 0.05% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $93,000 | – | 11,811 | +100.0% | 0.02% | – |
| KRMD | New | REPRO MED SYS INC | $70,000 | – | 10,744 | +100.0% | 0.02% | – |
| VRML | New | VERMILLION INC | $47,000 | – | 57,569 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 8.3% |
| CROWN CASTLE INTL CORP NEW | 16 | Q3 2023 | 8.4% |
| APPLE INC | 16 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.7% |
| TANDEM DIABETES CARE INC | 16 | Q3 2023 | 3.0% |
| PROLOGIS INC. | 16 | Q3 2023 | 1.9% |
| NOODLES & CO | 16 | Q3 2023 | 1.5% |
| ABBVIE INC | 14 | Q3 2023 | 1.7% |
| AXON ENTERPRISE INC | 14 | Q3 2023 | 1.9% |
| WASTE CONNECTIONS INC | 14 | Q3 2023 | 1.0% |
View Spouting Rock Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View Spouting Rock 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.