Arabesque Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$3.37M |
| 2 |
Veeva Systems
VEEV
|
+$3.31M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$3.3M |
| 4 |
Salesforce
CRM
|
+$3.29M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alarm.com
ALRM
|
+$3.09M |
| 2 |
Cintas
CTAS
|
+$3.04M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
+$1.86M |
| 4 |
Chevron
CVX
|
+$1.74M |
| 5 |
Waste Management
WM
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.7% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Utilities | 9.03% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cintas
CTAS
$86B
| – | – |
-72,328
| Closed | -$3.04M |
|
|
102
Chevron
CVX
$374B
| – | – |
-16,018
| Closed | -$1.74M |
|
103
W.W. Grainger
GWW
$66B
| – | – |
-761
| Closed | -$215K |
|
104
Jack Henry & Associates
JKHY
$11.2B
| – | – |
-11,069
| Closed | -$1.4M |
|
105
JPMorgan Chase
JPM
$950B
| – | – |
-8,571
| Closed | -$837K |
|
106
Pfizer
PFE
$144B
| – | – |
-5,677
| Closed | -$235K |
|
107
RB Global
RBA
$21.7B
| – | – |
-16,650
| Closed | -$544K |
|
108
Rogers Communications
RCI
$18.8B
| – | – |
-8,300
| Closed | -$425K |
|
109
Verizon
VZ
$201B
| – | – |
-12,338
| Closed | -$694K |
|
|
GLUU
110
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-230,899
| Closed | -$1.86M |
|
|
VVC
111
DELISTED
Vectren Corporation
VVC
| – | – |
-17,279
| Closed | -$1.24M |
|
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Arabesque Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Arabesque Asset Management held 111 positions worth $195M, up 91% from $102M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Arabesque Asset Management deployed $72M of net new capital in Q1 2019, opening 42 new positions and adding to 31 existing holdings. Its largest new stake was New Relic, Inc.: 34,069 shares worth $3.36M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Waste Management, an estimated $1.62M trimmed.
- Arabesque Asset Management's largest Q1 2019 buy was New Relic, Inc.: 34,069 shares worth $3.36M.
- Arabesque Asset Management added most to Merck in Q1 2019, an estimated $2.5M increase.
- Arabesque Asset Management's biggest Q1 2019 reduction was Waste Management, cutting an estimated $1.62M.
- Arabesque Asset Management fully exited Alarm.com in Q1 2019, selling an estimated $3.09M.
- Arabesque Asset Management's ten largest holdings make up 19% of its $195M portfolio in Q1 2019.
- Arabesque Asset Management opened 42 new positions and closed 12 in Q1 2019.
- Arabesque Asset Management's portfolio value rose 91% quarter-over-quarter to $195M.
Based on Arabesque Asset Management's 13F filing for Q1 2019, filed 10 May 2019.