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Integre Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$34.9M
Cap. Flow
+$17.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
32.05%
Holding
150
New
27
Increased
26
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$8.32M
2
LRCX icon
Lam Research
LRCX
+$6.63M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$6.5M
4
WTW icon
Willis Towers Watson
WTW
+$6.39M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$6.15M
2
EXPE icon
Expedia Group
EXPE
+$5.93M
3
PAY
Verifone Systems Inc
PAY
+$4.95M
4
AXP icon
American Express
AXP
+$4.58M
5
TAP icon
Molson Coors Class B
TAP
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Healthcare 17.91%
3 Technology 16.49%
4 Consumer Discretionary 12.87%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$4.44M 1.38%
+27,930
New +$4.3M
RTX icon
27
RTX Corp
RTX
$282B
$4.21M 1.3%
+65,810
New +$4.36M
CRM icon
28
Salesforce
CRM
$129B
$4.18M 1.3%
58,569
+6,536
+13% +$510K
SLB icon
29
SLB Ltd
SLB
$70.6B
$4.11M 1.27%
52,229
-6,077
-10% -$482K
NKE icon
30
Nike
NKE
$60.8B
$4.1M 1.27%
77,804
-9,348
-11% -$528K
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$4.03M 1.25%
31,408
+19
+0.1% +$2.36K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.88T
$4M 1.24%
99,560
-540
-0.5% -$21.1K
SSNC icon
33
SS&C Technologies
SSNC
$16.1B
$3.99M 1.24%
123,992
-35,009
-22% -$1.11M
BKNG icon
34
Booking.com
BKNG
$134B
$3.56M 1.1%
60,450
+23,025
+62% +$1.28M
CME icon
35
CME Group
CME
$91.9B
$3.48M 1.08%
33,320
+78
+0.2% +$8.14K
TAP icon
36
Molson Coors Class B
TAP
$7.51B
$3.47M 1.08%
31,587
-35,000
-53% -$3.56M
PYPL icon
37
PayPal
PYPL
$49.4B
$3.32M 1.03%
81,107
+76
+0.1% +$2.92K
QCOM icon
38
Qualcomm
QCOM
$180B
$3.21M 0.99%
46,815
– –
JNJ icon
39
Johnson & Johnson
JNJ
$624B
$3.19M 0.99%
27,021
-13
-0% -$1.58K
HAWK
40
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.17M 0.98%
105,009
-94,561
-47% -$3.13M
REGN icon
41
Regeneron Pharmaceuticals
REGN
$68.3B
$3M 0.93%
7,450
-2
-0% -$802
CBPO
42
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.94M 0.91%
23,594
-11
-0% -$1.3K
TCOM icon
43
Trip.com Group
TCOM
$27.1B
$2.89M 0.9%
62,100
+200
+0.3% +$8.91K
IBKR icon
44
Interactive Brokers
IBKR
$40.9B
$2.7M 0.84%
+306,624
New +$2.71M
N
45
DELISTED
Netsuite Inc
N
$2.68M 0.83%
24,191
-15,438
-39% -$1.56M
KMI icon
46
Kinder Morgan
KMI
$72.9B
$2.66M 0.82%
114,948
+19,907
+21% +$422K
MNST icon
47
Monster Beverage
MNST
$91.5B
$2.44M 0.76%
99,570
-66
-0.1% -$1.71K
BIDU icon
48
Baidu
BIDU
$36.5B
$2.42M 0.75%
13,291
+66
+0.5% +$11.4K
VZ icon
49
Verizon
VZ
$183B
$2.31M 0.72%
44,474
-16
-0% -$859
AXP icon
50
American Express
AXP
$233B
$2.09M 0.65%
32,623
-71,327
-69% -$4.58M
1
2
3 4 5

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Integre Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Integre Asset Management held 150 positions worth $323M, up 12% from $288M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Integre Asset Management deployed $17.8M of net new capital in Q3 2016, opening 27 new positions and adding to 26 existing holdings. Its largest new stake was Hain Celestial: 189,851 shares worth $6.75M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Express, an estimated $4.58M trimmed.

  • Integre Asset Management's largest Q3 2016 buy was Hain Celestial: 189,851 shares worth $6.75M.
  • Integre Asset Management added most to Microsoft in Q3 2016, an estimated $4.67M increase.
  • Integre Asset Management's biggest Q3 2016 reduction was American Express, cutting an estimated $4.58M.
  • Integre Asset Management fully exited LifeLock, Inc. in Q3 2016, selling an estimated $6.15M.
  • Integre Asset Management's ten largest holdings make up 32% of its $323M portfolio in Q3 2016.
  • Integre Asset Management opened 27 new positions and closed 19 in Q3 2016.
  • Integre Asset Management's portfolio value rose 12% quarter-over-quarter to $323M.

Based on Integre Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.