$145 Million is the total value of Spouting Rock Asset Management, LLC's 104 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $12,172,000 | -29.1% | 84,291 | -30.2% | 8.42% | +92.3% |
| AMZN | Sell | AMAZON COM INC | $11,806,000 | -18.7% | 6,055 | -22.9% | 8.16% | +120.6% |
| MA | Sell | MASTERCARD INCcl a | $11,645,000 | -42.9% | 48,208 | -29.4% | 8.05% | +54.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,297,000 | -34.6% | 6,275 | -24.8% | 5.04% | +77.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $5,929,000 | -43.5% | 27,977 | -55.1% | 4.10% | +53.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,063,000 | -39.9% | 4,357 | -30.7% | 3.50% | +63.0% |
| AAPL | Sell | APPLE INC | $4,307,000 | -52.4% | 16,939 | -45.1% | 2.98% | +29.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,898,000 | – | 15,124 | +100.0% | 2.70% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,325,000 | -69.0% | 15,268 | -67.2% | 2.30% | -15.8% |
| HUBS | HUBSPOT INC | $2,639,000 | -16.0% | 19,813 | 0.0% | 1.82% | +127.8% | |
| EXAS | Sell | EXACT SCIENCES CORP | $2,558,000 | -68.3% | 44,101 | -49.5% | 1.77% | -14.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,256,000 | -7.9% | 19,019 | -4.9% | 1.56% | +150.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,049,000 | -58.2% | 45,060 | -57.9% | 1.42% | +13.3% |
| DHR | Sell | DANAHER CORPORATION | $1,992,000 | -55.0% | 14,392 | -50.1% | 1.38% | +22.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,986,000 | – | 33,393 | +100.0% | 1.37% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,895,000 | -42.3% | 124,804 | -25.0% | 1.31% | +56.5% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,850,000 | -2.1% | 206,905 | +54.2% | 1.28% | +165.4% |
| MSFT | Sell | MICROSOFT CORP | $1,778,000 | -48.8% | 11,277 | -48.8% | 1.23% | +38.9% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,763,000 | -29.8% | 71,565 | -32.4% | 1.22% | +90.2% |
| MTZ | Buy | MASTEC INC | $1,699,000 | -39.7% | 51,915 | +18.3% | 1.18% | +63.6% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,465,000 | -45.4% | 44,099 | -31.7% | 1.01% | +48.1% |
| VAPO | New | VAPOTHERM INC | $1,420,000 | – | 75,423 | +100.0% | 0.98% | – |
| FB | Sell | FACEBOOK INCcl a | $1,348,000 | -68.4% | 8,080 | -61.2% | 0.93% | -14.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,347,000 | -57.0% | 6,747 | -49.4% | 0.93% | +16.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,342,000 | -67.8% | 14,017 | -63.6% | 0.93% | -12.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,332,000 | -46.1% | 20,703 | -50.1% | 0.92% | +46.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,273,000 | -68.5% | 17,277 | -66.1% | 0.88% | -14.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,241,000 | -56.4% | 16,007 | -48.9% | 0.86% | +18.2% |
| EPR | Sell | EPR PPTYS | $1,240,000 | -87.8% | 51,180 | -64.5% | 0.86% | -66.9% |
| AME | Sell | AMETEK INC | $1,178,000 | -72.4% | 16,363 | -61.7% | 0.82% | -25.0% |
| DIS | Sell | DISNEY WALT CO | $1,152,000 | -66.7% | 11,923 | -50.1% | 0.80% | -9.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,148,000 | -62.3% | 8,009 | -50.1% | 0.79% | +2.3% |
| ZS | New | ZSCALER INC | $1,096,000 | – | 18,013 | +100.0% | 0.76% | – |
| NFLX | Sell | NETFLIX INC | $1,067,000 | +0.4% | 2,841 | -13.5% | 0.74% | +172.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,066,000 | -58.9% | 4,275 | -51.6% | 0.74% | +11.3% |
| FMC | Sell | F M C CORP | $1,059,000 | -68.3% | 12,967 | -61.2% | 0.73% | -14.1% |
| VTR | Sell | VENTAS INC | $1,054,000 | -88.3% | 39,324 | -74.9% | 0.73% | -68.4% |
| CVS | Sell | CVS HEALTH CORP | $1,050,000 | -46.7% | 17,692 | -33.3% | 0.73% | +44.3% |
| ASPU | Sell | ASPEN GROUP INC | $1,038,000 | -29.8% | 129,903 | -29.7% | 0.72% | +90.5% |
| AXON | Sell | AXON ENTERPRISE INC | $1,035,000 | -57.3% | 14,624 | -55.8% | 0.72% | +15.7% |
| OMCL | Sell | OMNICELL INC | $1,007,000 | -57.9% | 15,348 | -47.5% | 0.70% | +14.1% |
| NDLS | Sell | NOODLES & CO | $1,003,000 | -47.8% | 213,017 | -38.6% | 0.69% | +41.6% |
| GILD | New | GILEAD SCIENCES INC | $1,002,000 | – | 13,409 | +100.0% | 0.69% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $996,000 | -61.0% | 23,669 | -50.1% | 0.69% | +6.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $985,000 | -51.5% | 15,342 | -46.8% | 0.68% | +31.7% |
| T | New | AT&T INC | $917,000 | – | 31,459 | +100.0% | 0.63% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $878,000 | +43.9% | 432,281 | +85.7% | 0.61% | +289.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $825,000 | -56.7% | 14,799 | -50.1% | 0.57% | +17.5% |
| OPCH | New | OPTION CARE HEALTH INC | $820,000 | – | 86,572 | +100.0% | 0.57% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $819,000 | -64.7% | 21,814 | -39.8% | 0.57% | -4.4% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $798,000 | – | 88,850 | +100.0% | 0.55% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $775,000 | -50.4% | 10,661 | -28.8% | 0.54% | +34.7% |
| WMT | Sell | WALMART INC | $772,000 | -28.6% | 6,795 | -25.3% | 0.53% | +93.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $763,000 | -62.2% | 55,166 | -50.8% | 0.53% | +2.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $755,000 | -50.2% | 3,175 | -54.2% | 0.52% | +34.9% |
| PLD | Sell | PROLOGIS INC. | $755,000 | -28.4% | 9,394 | -20.6% | 0.52% | +94.1% |
| HD | Sell | HOME DEPOT INC | $682,000 | -57.3% | 3,652 | -50.1% | 0.47% | +16.0% |
| LCII | Sell | LCI INDS | $678,000 | -68.9% | 10,143 | -50.1% | 0.47% | -15.5% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $668,000 | – | 7,985 | +100.0% | 0.46% | – |
| PLUG | New | PLUG POWER INC | $603,000 | – | 170,361 | +100.0% | 0.42% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $602,000 | – | 1,232 | +100.0% | 0.42% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $597,000 | -49.6% | 3,314 | -44.6% | 0.41% | +36.8% |
| EPAM | Sell | EPAM SYS INC | $595,000 | -79.6% | 3,204 | -76.7% | 0.41% | -44.7% |
| GMED | Sell | GLOBUS MED INCcl a | $592,000 | -54.4% | 13,914 | -36.8% | 0.41% | +23.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $580,000 | -68.3% | 8,787 | -66.7% | 0.40% | -14.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $576,000 | -42.6% | 16,751 | -25.0% | 0.40% | +55.5% |
| PFPT | Sell | PROOFPOINT INC | $576,000 | -73.8% | 5,614 | -70.7% | 0.40% | -28.9% |
| COG | Sell | CABOT OIL & GAS CORP | $570,000 | -33.5% | 33,165 | -32.6% | 0.39% | +80.7% |
| MS | Sell | MORGAN STANLEY | $545,000 | -53.5% | 16,029 | -30.0% | 0.38% | +26.1% |
| WDFC | Sell | WD-40 CO | $542,000 | -70.9% | 2,699 | -71.9% | 0.38% | -21.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $514,000 | -54.3% | 12,296 | -50.1% | 0.36% | +23.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $509,000 | -62.7% | 5,703 | -49.8% | 0.35% | +1.1% |
| EURN | Sell | EURONAV NV ANTWERPEN | $506,000 | -55.1% | 44,843 | -50.1% | 0.35% | +22.0% |
| EVBG | New | EVERBRIDGE INC | $501,000 | – | 4,715 | +100.0% | 0.35% | – |
| STAA | Sell | STAAR SURGICAL CO | $464,000 | -85.9% | 14,369 | -84.6% | 0.32% | -61.6% |
| AMAT | Sell | APPLIED MATLS INC | $457,000 | -80.6% | 9,983 | -74.2% | 0.32% | -47.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $446,000 | -61.2% | 1,522 | -50.1% | 0.31% | +5.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $435,000 | -61.9% | 14,682 | -43.4% | 0.30% | +3.4% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $412,000 | -70.6% | 54,828 | -50.1% | 0.28% | -20.2% |
| PPG | Sell | PPG INDS INC | $389,000 | -68.8% | 4,654 | -50.1% | 0.27% | -15.1% |
| WMGI | Sell | WRIGHT MED GROUP N V | $386,000 | -68.7% | 13,476 | -66.7% | 0.27% | -15.2% |
| AGN | Sell | ALLERGAN PLC | $382,000 | -75.7% | 2,156 | -73.7% | 0.26% | -34.0% |
| PEP | Sell | PEPSICO INC | $381,000 | -56.2% | 3,175 | -50.1% | 0.26% | +18.5% |
| QCOM | New | QUALCOMM INC | $374,000 | – | 5,530 | +100.0% | 0.26% | – |
| HEAR | Sell | TURTLE BEACH CORP | $373,000 | -67.0% | 59,705 | -50.1% | 0.26% | -10.4% |
| BWAY | BRAINSWAY LTDsponsored ads | $366,000 | -19.0% | 46,119 | 0.0% | 0.25% | +120.0% | |
| ASGN | Sell | ASGN INC | $362,000 | -86.6% | 11,995 | -70.0% | 0.25% | -63.8% |
| NVDA | Sell | NVIDIA CORP | $346,000 | -87.1% | 1,312 | -88.5% | 0.24% | -65.1% |
| ADBE | New | ADOBE INC | $327,000 | – | 1,027 | +100.0% | 0.23% | – |
| VMC | Sell | VULCAN MATLS CO | $315,000 | -81.3% | 2,912 | -75.1% | 0.22% | -49.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $297,000 | -85.9% | 9,687 | -73.7% | 0.20% | -61.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $266,000 | -78.8% | 77,434 | -47.6% | 0.18% | -42.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $237,000 | -82.9% | 787 | -75.1% | 0.16% | -53.5% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $232,000 | -92.2% | 71,117 | -82.5% | 0.16% | -78.8% |
| IMAX | Sell | IMAX CORP | $224,000 | -93.7% | 24,727 | -85.8% | 0.16% | -82.9% |
| THO | New | THOR INDS INC | $212,000 | – | 5,033 | +100.0% | 0.15% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $206,000 | -82.9% | 18,889 | -75.1% | 0.14% | -53.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $162,000 | -87.0% | 22,759 | -59.8% | 0.11% | -64.8% |
| NFINU | Sell | NETFIN ACQUISITION CORPunit 08/01/2024 | $145,000 | -72.5% | 14,439 | -71.4% | 0.10% | -25.4% |
| TRGP | Sell | TARGA RES CORP | $84,000 | -91.5% | 12,112 | -50.1% | 0.06% | -77.1% |
| KRMD | REPRO MED SYS INC | $81,000 | +15.7% | 10,744 | 0.0% | 0.06% | +211.1% | |
| STIM | New | NEURONETICS INC | $38,000 | – | 19,865 | +100.0% | 0.03% | – |
| VRML | Sell | VERMILLION INC | $32,000 | -31.9% | 38,456 | -33.2% | 0.02% | +83.3% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $30,000 | – | 17,318 | +100.0% | 0.02% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -11,811 | -100.0% | -0.02% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -20,618 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -955 | -100.0% | -0.05% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -12,159 | -100.0% | -0.06% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -30,000 | -100.0% | -0.07% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -4,157 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,289 | -100.0% | -0.09% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,881 | -100.0% | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -8,712 | -100.0% | -0.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,943 | -100.0% | -0.14% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -30,346 | -100.0% | -0.14% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,712 | -100.0% | -0.14% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -215,302 | -100.0% | -0.14% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -31,447 | -100.0% | -0.15% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,586 | -100.0% | -0.15% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -30,110 | -100.0% | -0.16% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -21,018 | -100.0% | -0.17% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,560 | -100.0% | -0.17% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -4,895 | -100.0% | -0.18% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -34,549 | -100.0% | -0.20% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -101,383 | -100.0% | -0.23% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,383 | -100.0% | -0.23% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -13,799 | -100.0% | -0.24% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -14,552 | -100.0% | -0.24% | – |
| EOG | Exit | EOG RES INC | $0 | – | -11,536 | -100.0% | -0.25% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -18,000 | -100.0% | -0.25% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -33,799 | -100.0% | -0.26% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -38,832 | -100.0% | -0.26% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -28,078 | -100.0% | -0.27% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -14,430 | -100.0% | -0.27% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -44,284 | -100.0% | -0.28% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -14,384 | -100.0% | -0.29% | – |
| OZK | Exit | BANK OZK | $0 | – | -37,631 | -100.0% | -0.29% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -29,475 | -100.0% | -0.30% | – |
| KBR | Exit | KBR INC | $0 | – | -40,927 | -100.0% | -0.32% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -7,313 | -100.0% | -0.33% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10,989 | -100.0% | -0.34% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,775 | -100.0% | -0.34% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -9,284 | -100.0% | -0.35% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -19,852 | -100.0% | -0.37% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -61,604 | -100.0% | -0.37% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -19,244 | -100.0% | -0.38% | – |
| FOE | Exit | FERRO CORP | $0 | – | -100,873 | -100.0% | -0.38% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -65,255 | -100.0% | -0.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,716 | -100.0% | -0.39% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -16,799 | -100.0% | -0.40% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -11,381 | -100.0% | -0.40% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -39,817 | -100.0% | -0.41% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -18,123 | -100.0% | -0.41% | – |
| AAN | Exit | AARONS INC | $0 | – | -30,180 | -100.0% | -0.44% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,154 | -100.0% | -0.46% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -49,429 | -100.0% | -0.50% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -12,087 | -100.0% | -0.51% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -17,798 | -100.0% | -0.52% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -573,450 | -100.0% | -0.54% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -68,800 | -100.0% | -0.62% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -20,069 | -100.0% | -0.65% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -16,364 | -100.0% | -0.66% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -113,554 | -100.0% | -0.78% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -80,000 | -100.0% | -1.18% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -33,743 | -100.0% | -2.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -75,000 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-06-11
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)
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