ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+16.77%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(-11%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
119
New
48
Increased
18
Reduced
13
Closed
40
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$28.6M |
| 2 |
Cigna
CI
|
$25.7M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$17.3M |
| 4 |
Crown Castle
CCI
|
$15.4M |
| 5 |
Hologic
HOLX
|
$14.9M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$27.8M |
| 2 |
Charter Communications
CHTR
|
$24.8M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$24.1M |
| 4 |
American Airlines Group
AAL
|
$24M |
| 5 |
CELG
Celgene Corp
CELG
|
$23.2M |
Sector Composition
| 1 | Healthcare | 27.65% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Communication Services | 11% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $12M | 1.86% |
+239,320
| New | +$12M |
|
|
OA
27
DELISTED
Orbital ATK, Inc.
OA
| $11.4M | 1.78% |
+149,161
| New | +$11.4M |
|
|
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.7M | 1.66% |
589,040
+21,210
| +4% | +$384K |
|
29
American International
AIG
$45.1B
| $10.4M | 1.62% |
190,251
-107,490
| -36% | -$5.89M |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $10.3M | 1.61% |
140,967
-62,718
| -31% | -$4.59M |
|
31
Biogen
BIIB
$19.4B
| $10.2M | 1.59% |
+24,215
| New | +$10.2M |
|
32
Viatris
VTRS
$12.3B
| $9.83M | 1.53% |
+165,656
| New | +$9.83M |
|
33
TripAdvisor
TRIP
$2.02B
| $8M | 1.24% |
96,209
-144,808
| -60% | -$12M |
|
34
Mastercard
MA
$538B
| $7.97M | 1.24% |
+92,292
| New | +$7.97M |
|
|
ABMD
35
DELISTED
Abiomed Inc
ABMD
| $7.58M | 1.18% |
+105,846
| New | +$7.58M |
|
36
Amicus Therapeutics
FOLD
$2.34B
| $7.24M | 1.13% |
665,671
+499,025
| +299% | +$5.43M |
|
|
CEMP
37
DELISTED
Cempra, Inc.
CEMP
| $7.17M | 1.11% |
+208,838
| New | +$7.17M |
|
38
Conagra Brands
CAG
$9.16B
| $6.75M | 1.05% |
+184,636
| New | +$6.75M |
|
39
Celldex Therapeutics
CLDX
$1.47B
| $6.29M | 0.98% |
+225,670
| New | +$6.29M |
|
|
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
| $5.67M | 0.88% |
+183,347
| New | +$5.67M |
|
|
BDSI
41
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.63M | 0.88% |
536,210
-115,699
| -18% | -$1.21M |
|
|
PNK
42
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.28M | 0.82% |
+146,350
| New | +$5.28M |
|
43
Gaming and Leisure Properties
GLPI
$13.6B
| $5.12M | 0.8% |
+138,841
| New | +$5.12M |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $4.22M | 0.66% |
73,964
+46,964
| +174% | +$2.68M |
|
|
PFNX
45
DELISTED
Pfenex Inc.
PFNX
| $2.89M | 0.45% |
+181,082
| New | +$2.89M |
|
|
MBLY
46
DELISTED
Mobileye N.V.
MBLY
| $2.52M | 0.39% |
+60,023
| New | +$2.52M |
|
47
U-Haul Holding Co
UHAL
$10.8B
| $2.45M | 0.38% |
7,422
+658
| +10% | +$217K |
|
|
CLGX
48
DELISTED
Corelogic, Inc.
CLGX
| $1.82M | 0.28% |
+51,635
| New | +$1.82M |
|
49
XPO
XPO
$15.3B
| $1.81M | 0.28% |
39,775
+3,420
| +9% | +$156K |
|
|
IMBI
50
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.78M | 0.28% |
265,908
-39,344
| -13% | -$264K |
|