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 | |
|---|---|---|---|---|---|---|
76
Vericel Corp
VCEL
$1.83B
| $345K | 0.05% |
+93,287
| New | +$345K |
|
77
RAVE Restaurant Group
RAVE
$47.3M
| $343K | 0.05% |
+24,600
| New | +$343K |
|
78
Range Resources
RRC
$8.16B
| $329K | 0.05% |
+6,317
| New | +$329K |
|
|
RXDX
79
DELISTED
Ignyta, Inc.
RXDX
| $99K | 0.02% |
+10,000
| New | +$99K |
|
|
80
American Airlines Group
AAL
$8.82B
| – | – |
-446,979
| Closed | -$24M |
|
81
Aaon
AAON
$6.76B
| – | – |
-63,500
| Closed | -$1.42M |
|
82
Becton Dickinson
BDX
$55.3B
| – | – |
-57,710
| Closed | -$8.03M |
|
|
BLUE
83
DELISTED
bluebird bio
BLUE
| – | – |
-180,045
| Closed | -$16.5M |
|
84
Crown Holdings
CCK
$11.6B
| – | – |
-190,982
| Closed | -$9.72M |
|
|
85
Charter Communications
CHTR
$36.3B
| – | – |
-149,130
| Closed | -$24.8M |
|
86
CME Group
CME
$96B
| – | – |
-178,204
| Closed | -$15.8M |
|
87
Columbia Sportswear
COLM
$3.05B
| – | – |
-32,403
| Closed | -$1.44M |
|
88
Equinix
EQIX
$76.9B
| – | – |
-45,413
| Closed | -$10.3M |
|
89
Essent Group
ESNT
$6.18B
| – | – |
-456,703
| Closed | -$11.7M |
|
90
FMC
FMC
$4.88B
| – | – |
-178,709
| Closed | -$10.2M |
|
91
Liberty Media Series A
FWONA
$22.5B
| – | – |
-208,978
| Closed | -$7.37M |
|
92
Gilead Sciences
GILD
$140B
| – | – |
-76,374
| Closed | -$7.2M |
|
|
93
HCA Healthcare
HCA
$94.5B
| – | – |
-378,613
| Closed | -$27.8M |
|
94
Herc Holdings
HRI
$4.35B
| – | – |
-598,809
| Closed | -$14.9M |
|
95
Jack in the Box
JACK
$364M
| – | – |
-79,821
| Closed | -$6.38M |
|
96
Liberty Global Class A
LBTYA
$4B
| – | – |
-182,621
| Closed | -$9.17M |
|
97
LendingClub
LC
$1.97B
| – | – |
-167,900
| Closed | -$4.25M |
|
98
Marathon Petroleum
MPC
$54.6B
| – | – |
-44,208
| Closed | -$3.99M |
|
99
MPLX
MPLX
$51.8B
| – | – |
-156,798
| Closed | -$11.5M |
|
100
Micron Technology
MU
$133B
| – | – |
-304,503
| Closed | -$10.7M |
|