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 | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $30.1M | 4.68% | 1,289,091 +177,590 | +16% | +$4.14M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $28.6M | 4.45% | +285,045 | New | +$28.6M |
|
|
3
Cigna
CI
$80.3B
| $25.7M | 4% | +198,472 | New | +$25.7M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.8M | 3.85% | 589,652 +19,747 | +3% | +$830K |
|
5
Tenet Healthcare
THC
$16.3B
| $23.4M | 3.64% | 472,088 +266,312 | +129% | +$13.2M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $20.6M | 3.21% | 244,177 -41,604 | -15% | -$3.51M |
|
7
Vulcan Materials
VMC
$38.5B
| $19.2M | 2.99% | 227,983 +12,336 | +6% | +$1.04M |
|
8
Madison Square Garden
MSGS
$4.75B
| $18.8M | 2.92% | 221,855 +18,971 | +9% | +$1.61M |
|
9
Williams Companies
WMB
$70.7B
| $18.5M | 2.88% | 366,513 -51,865 | -12% | -$2.62M |
|
10
Liberty Broadband Class A
LBRDA
$8.71B
| $18.2M | 2.84% | 322,803 +132,212 | +69% | +$7.47M |
|
11
Halliburton
HAL
$19.4B
| $17.9M | 2.79% | 408,943 +95,867 | +31% | +$4.21M |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $17.9M | 2.79% | 333,285 -39,234 | -11% | -$2.11M |
|
13
Vail Resorts
MTN
$6.09B
| $17.6M | 2.74% | 170,023 -32,891 | -16% | -$3.4M |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.3M | 2.69% | +351,230 | New | +$17.3M |
|
|
15
Crown Castle
CCI
$43.2B
| $15.4M | 2.4% | +186,919 | New | +$15.4M |
|
|
16
Hologic
HOLX
$14.9B
| $14.9M | 2.32% | +451,337 | New | +$14.9M |
|
17
Esperion Therapeutics
ESPR
$448M
| $14.7M | 2.28% | +158,480 | New | +$14.7M |
|
18
MGM Resorts International
MGM
$10.8B
| $14.2M | 2.21% | +676,252 | New | +$14.2M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $14.2M | 2.21% | +227,601 | New | +$14.2M |
|
|
XLRN
20
DELISTED
Acceleron Pharma Inc.
XLRN
| $13.8M | 2.15% | 363,136 +25,054 | +7% | +$954K |
|
|
ICPT
21
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.8M | 2.15% | +48,934 | New | +$13.8M |
|
22
United Airlines
UAL
$34B
| $13.8M | 2.15% | 205,148 +6,164 | +3% | +$415K |
|
23
Bank of New York Mellon
BK
$74.5B
| $13.3M | 2.08% | +331,536 | New | +$13.3M |
|
24
Lowe's Companies
LOW
$145B
| $13.3M | 2.07% | +178,515 | New | +$13.3M |
|
25
General Motors
GM
$55.8B
| $12.8M | 2% | 342,233 +100,157 | +41% | +$3.76M |
|