$644 Million is the total value of NAVELLIER & ASSOCIATES INC's 242 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TKC | Exit | Turkcell Iletisim Hizmetleri A | $0 | – | -5,280 | -100.0% | -0.01% | – |
| BBD | Exit | Banco Bradesco S.A. | $0 | – | -6,036 | -100.0% | -0.01% | – |
| BKRKY | Exit | Pt Bank Rakyat Indonesia | $0 | – | -4,969 | -100.0% | -0.01% | – |
| YNDX | Exit | Yandex N.V. CI A | $0 | – | -2,290 | -100.0% | -0.01% | – |
| AMX | Exit | America Movil S.A. De C.V.ADR | $0 | – | -4,326 | -100.0% | -0.01% | – |
| SBRCY | Exit | Sberbank Russia OJSC | $0 | – | -5,937 | -100.0% | -0.01% | – |
| PBR | Exit | Petroleo Brasileiro S/A | $0 | – | -5,020 | -100.0% | -0.01% | – |
| PNGAY | Exit | Ping An Ins Group Co China Spo | $0 | – | -4,646 | -100.0% | -0.01% | – |
| HDB | Exit | Hdfc Bank Ltd. | $0 | – | -870 | -100.0% | -0.02% | – |
| TSM | Exit | Taiwan Semiconductor Manufactu | $0 | – | -3,094 | -100.0% | -0.02% | – |
| TCEHY | Exit | Tencent Holdings Ltd. ADS | $0 | – | -3,002 | -100.0% | -0.02% | – |
| LGCY | Exit | Legacy Reserves, Inc. | $0 | – | -94,700 | -100.0% | -0.02% | – |
| CONN | Exit | Conn's Inc. | $0 | – | -10,152 | -100.0% | -0.03% | – |
| PFIE | Exit | Profire Energy, Inc. | $0 | – | -145,817 | -100.0% | -0.04% | – |
| APO | Exit | Apollo Global Management | $0 | – | -8,917 | -100.0% | -0.04% | – |
| UVE | Exit | Universal Insurance Holdings I | $0 | – | -5,922 | -100.0% | -0.04% | – |
| MPX | Exit | Marine Products Corp. | $0 | – | -14,647 | -100.0% | -0.04% | – |
| JOBS | Exit | 51Job Inc. | $0 | – | -4,193 | -100.0% | -0.04% | – |
| MC | Exit | Moelis & Co | $0 | – | -7,749 | -100.0% | -0.04% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -2,706 | -100.0% | -0.05% | – |
| JBT | Exit | John Bean Technologies Corp. | $0 | – | -4,240 | -100.0% | -0.05% | – |
| MEOH | Exit | Methanex Corp. | $0 | – | -7,120 | -100.0% | -0.06% | – |
| CVRR | Exit | CVR Refining LP | $0 | – | -36,378 | -100.0% | -0.06% | – |
| Exit | Aqr Fds | $0 | – | -36,469 | -100.0% | -0.07% | – | |
| MKSI | Exit | Mks Instruments Inc. | $0 | – | -6,197 | -100.0% | -0.07% | – |
| CCMP | Exit | Cabot Microelectronics Corp. | $0 | – | -4,489 | -100.0% | -0.07% | – |
| NVMI | Exit | Nova Measuring Instruments Ltd | $0 | – | -20,450 | -100.0% | -0.08% | – |
| TGLS | Exit | Technoglass Inc. | $0 | – | -60,922 | -100.0% | -0.08% | – |
| ULH | Exit | Universal Logistics Hldgs In | $0 | – | -28,019 | -100.0% | -0.09% | – |
| INGN | Exit | Inogen Inc. | $0 | – | -5,433 | -100.0% | -0.12% | – |
| ATHM | Exit | Autohome Inc | $0 | – | -8,969 | -100.0% | -0.12% | – |
| DK | Exit | Delek Us Hldgs Inc. New | $0 | – | -23,208 | -100.0% | -0.13% | – |
| ELY | Exit | Callaway Golf Co. | $0 | – | -52,870 | -100.0% | -0.14% | – |
| MIME | Exit | Mimecast Limited | $0 | – | -25,158 | -100.0% | -0.14% | – |
| VIRT | Exit | Virtu Finl Inc | $0 | – | -34,281 | -100.0% | -0.15% | – |
| MCFT | Exit | MasterCraft Boat Holdings, Inc | $0 | – | -55,305 | -100.0% | -0.18% | – |
| ENVA | Exit | Enova International Inc | $0 | – | -53,346 | -100.0% | -0.18% | – |
| GRUB | Exit | GrubHub, Inc | $0 | – | -13,711 | -100.0% | -0.18% | – |
| EQNR | Exit | Equinor ASA Sponsored ADR | $0 | – | -53,711 | -100.0% | -0.19% | – |
| IWF | Exit | Ishares Russell 1000 Growth In | $0 | – | -8,905 | -100.0% | -0.20% | – |
| AEO | Exit | American Eagle Outfitters Inc. | $0 | – | -72,339 | -100.0% | -0.24% | – |
| AXON | Exit | Axon Enterprise Inc. | $0 | – | -31,960 | -100.0% | -0.24% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -20,793 | -100.0% | -0.36% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -56,673 | -100.0% | -0.49% | – |
| STX | Exit | Seagate Technology Inc. | $0 | – | -85,811 | -100.0% | -0.56% | – |
| GMED | Exit | Globus Med. Inc. | $0 | – | -82,254 | -100.0% | -0.60% | – |
| PRAH | Exit | PRA Health Sciences Inc. | $0 | – | -50,362 | -100.0% | -0.79% | – |
| IEF | Exit | Ishares Trust Lehman 7-10 Year | $0 | – | -1,176,802 | -100.0% | -20.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Home Depot, Inc. | 45 | Q3 2023 | 2.7% |
| Microsoft Corporation | 45 | Q3 2023 | 1.3% |
| Merck & Co., Inc. | 45 | Q3 2023 | 1.8% |
| McDonald's Corporation | 45 | Q3 2023 | 0.7% |
| American Express Company | 45 | Q3 2023 | 0.3% |
| Union Pacific Corporation | 44 | Q3 2023 | 0.9% |
| Walt Disney Company | 44 | Q3 2023 | 2.1% |
| Amgen Inc. | 42 | Q3 2023 | 1.7% |
| Apple Inc. | 42 | Q3 2023 | 3.6% |
| Standard & Poor's Depositary R | 42 | Q3 2023 | 2.2% |
View NAVELLIER & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-28 |
View NAVELLIER & ASSOCIATES 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.