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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
CMRX
126
DELISTED
Chimerix, Inc.
CMRX
$66K 0.02%
+11,974
New +$54.8K
ADVM
127
DELISTED
Adverum Biotechnologies
ADVM
$64K 0.02%
+1,548
New +$58.7K
VSTM icon
128
Verastem
VSTM
$532M
$48K 0.01%
+3,009
New +$48.5K
SRRA
129
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$42K 0.01%
+578
New +$44.7K
BX icon
130
Blackstone
BX
$104B
– –
-83,608
Closed -$2.05M
EXPE icon
131
Expedia Group
EXPE
$31.2B
– –
-55,805
Closed -$5.93M
GES
132
DELISTED
Guess Inc
GES
– –
-25,646
Closed -$386K
ITGR icon
133
Integer Holdings
ITGR
$3.35B
– –
-13,559
Closed -$419K
MMS icon
134
Maximus
MMS
$3.14B
– –
-8,673
Closed -$480K
OII icon
135
Oceaneering
OII
$5.25B
– –
-19,322
Closed -$577K
PFE icon
136
Pfizer
PFE
$140B
– –
-6,733
Closed -$225K
PLUS icon
137
ePlus
PLUS
$2.33B
– –
-21,176
Closed -$433K
VRNT
138
DELISTED
Verint Systems
VRNT
– –
-171,674
Closed -$2.9M
GHL
139
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,030
Closed -$161K
JMP
140
DELISTED
JMP Group LLC
JMP
– –
-37,298
Closed -$203K
RLH
141
DELISTED
Red Lions Hotel Corporation
RLH
– –
-13,706
Closed -$100K
FRAN
142
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,840
Closed -$244K
MBFI
143
DELISTED
MB Financial Corp
MBFI
– –
-9,045
Closed -$328K
PAY
144
DELISTED
Verifone Systems Inc
PAY
– –
-266,861
Closed -$4.95M
CXRX
145
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-10,221
Closed -$220K
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-16,494
Closed -$571K
LOCK
147
DELISTED
LifeLock, Inc.
LOCK
– –
-389,005
Closed -$6.15M
CPHD
148
DELISTED
Cepheid Inc
CPHD
– –
-17,415
Closed -$536K
2 3 4 5
6

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VC
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SHA
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JFM
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LA
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OIWM
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AEPI
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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.