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Integre Advisors13F | |
Integre Advisors | |
Last update 2020-02-17 | 120 Stocks (17 new) |
Value $177.00 Mil | Turnover 9 % |
Integre Advisors Top Holdings of 2019-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MNST | Monster Beverage Corp | 211,698 | 6,727.0 | +2.31% | 3.810 | +0.09% | 0.020 | +5.75% | +20.02% | 61,518.5 | Beverages - Non-Alcoholic | |
FI | Fiserv Inc | 50,242 | 5,809.0 | -1.09% | 3.290 | -0.03% | 0.010 | -19.06% | -14.54% | 97,330.9 | Software | |
CME | CME Group Inc | 27,844 | 5,589.0 | -5.48% | 3.170 | -0.20% | 0.010 | +3.58% | +20.29% | 99,711.4 | Capital Markets | |
ICE | Intercontinental Exchange Inc | 58,177 | 5,384.0 | -5.21% | 3.050 | -0.18% | 0.010 | +9.57% | +23.56% | 105,036.7 | Capital Markets | |
IQV | IQVIA Holdings Inc | 32,150 | 4,967.0 | -1.53% | 2.810 | -0.04% | 0.020 | -2.06% | -16.42% | 28,413.5 | Medical Diagnostics & Research | |
CDK | CDK Global Inc | 89,596 | 4,899.0 | -0.62% | 2.770 | -0.02% | 0.080 | +0.86% | +31.91% | 6,390.5 | Software | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 33,559 | 4,668.0 | -1.63% | 2.640 | -0.04% | 0.010 | +10.28% | +2.31% | 42,961.6 | Software | |
LHX | L3Harris Technologies Inc | 23,299 | 4,610.0 | -7.84% | 2.610 | -0.25% | 0.010 | +22.42% | +22.89% | 47,807.6 | Aerospace & Defense | |
MA | Mastercard Inc | 15,206 | 4,540.0 | -2.30% | 2.570 | -0.06% | 0.000 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
PYPL | PayPal Holdings Inc | 41,951 | 4,538.0 | +111.86% | 2.570 | +1.36% | 0.000 | +24.11% | -10.26% | 74,486.3 | Credit Services |
Integre Advisors's Historical Top Holdings Breakdowns
Integre Advisors Total Holding History ($B)
Integre Advisors's Asset Allocation
Integre Advisors Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Integre Advisors's Hypothetical Growth since 2019-12-31
Integre Advisors's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Integre Advisors's Holdings Heat Map
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Integre Advisors's Holdings Bubble Chart
Integre Advisors News
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