$1.23 Billion is the total value of BAILARD, INC.'s 275 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $4,490,000 | – | 200,000 | +100.0% | 0.36% | – |
| WM | New | WASTE MGMT INC DEL | $3,833,000 | – | 52,259 | +100.0% | 0.31% | – |
| HPQ | New | HP INC | $2,074,000 | – | 118,655 | +100.0% | 0.17% | – |
| FAST | New | FASTENAL CO | $1,360,000 | – | 31,250 | +100.0% | 0.11% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,250,000 | – | 45,700 | +100.0% | 0.10% | – |
| AIVPRA | New | APARTMENT INVT & MGMT COpfd cl a 6.875% | $679,000 | – | 25,000 | +100.0% | 0.06% | – |
| RXDX | New | IGNYTA INC | $569,000 | – | 55,000 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP L P | $308,000 | – | 9,230 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $252,000 | – | 3,790 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $215,000 | – | 1,305 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $204,000 | – | 3,280 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $210,000 | – | 1,470 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $211,000 | – | 4,787 | +100.0% | 0.02% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $87,000 | – | 14,516 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.5% |
| ISHARES TR | 45 | Q2 2024 | 10.8% |
| CISCO SYS INC | 45 | Q2 2024 | 1.4% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 0.8% |
| INTEL CORP | 45 | Q2 2024 | 0.8% |
| AMGEN INC | 45 | Q2 2024 | 0.4% |
| ORACLE CORP | 45 | Q2 2024 | 0.8% |
| AUTOMATIC DATA PROCESSING IN | 45 | Q2 2024 | 0.5% |
| SPDR S&P 500 ETF TR | 44 | Q2 2024 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-27 |
View BAILARD, INC.'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.