HMS Capital Management, LLC — Q4 2016 13F Holdings

Name: HMS Capital Management, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689470

Total reported value

$258.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.14%	+9.27%	-3.39%
2	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.61%	—	-27.72%
3	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.54%	—	-3.57%
4	BXUSD	Blackstone Group Lp/the	Stock-Other	2.14%	—	—
5	VLO	Valero Energy CORP	Stock-Energy	2.14%	—	+39.12%
6	TXN	Texas Instruments INC	Stock-Tech	2.05%	—	+28.26%
7	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.02%	—	+2.95%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.89%	+2.10%	NEW
9	QCOM	Qualcomm INC	Stock-Tech	1.85%	-0.21%	+27.79%
10	AVGO	Broadcom Inc.	Stock-Tech	1.71%	—	+2.12%
11	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.67%	—	+5.14%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.66%	-0.38%	+4.86%
13	PAYX	Paychex INC	Stock-Tech	1.66%	—	+10.74%
14	NTES	Netease Inc-adr	Stock-Comm Services	1.61%	—	+8.31%
15	COR1EUR	Coresite Realty CORP	Stock-Other	1.59%	—	+4.13%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.57%	—	+12.28%
17	TD	Toronto-dominion Bank	Stock-Financials	1.56%	—	+13.76%
18	UGI	Ugi CORP	Stock-Utilities	1.54%	—	+9.13%
19	ROST	Ross Stores INC	Stock-Consumer Disc	1.51%	—	-36.03%
20	AVB	Avalonbay Communities INC	Stock-Real Estate	1.49%	—	+9.74%
21	MA	Mastercard INC - A	Stock-Financials	1.49%	-0.18%	+4.87%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.48%	—	+10.64%
23	LRCXEUR	Lam Research CORP	Stock-Tech	1.45%	—	+4.56%
24	ES	Eversource Energy	Stock-Utilities	1.42%	—	+12.11%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.41%	-0.27%	+4.23%
26	NHI	Natl Health Investors INC	Stock-Other	1.40%	—	+9.28%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	-0.27%	+7.58%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.39%	—	+14.43%
29	ICE	Intercontinental Exchange In	Stock-Financials	1.37%	—	+315.16%
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.35%	—	+12.18%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	1.34%	—	-5.43%
32	CSCO	Cisco Systems INC	Stock-Tech	1.32%	—	+14.63%
33	CBM	Cambrex CORP	Stock-Other	1.25%	—	-19.81%
34	VMC	Vulcan Materials Co	Stock-Materials	1.24%	—	+3.50%
35	DY	Dycom Industries INC	Stock-Industrials	1.23%	—	-15.75%
36	✓	Gigamon INC	Stock-Other	1.21%	—	-15.77%
37	PACWUSD	Pacwest Bancorp	Stock-Other	1.21%	—	+31.47%
38	ABBV	Abbvie INC	Stock-Healthcare	1.19%	—	+13.33%
39	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.19%	—	+7.11%
40	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	1.15%	—	-19.35%
41	ADBE	Adobe INC	Stock-Tech	1.13%	+0.12%	NEW
42	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.12%	—	+3.56%
43	✓		Stock-Other	1.10%	—	-18.59%
44	PYPL	Paypal Holdings INC	Stock-Financials	1.09%	+0.16%	NEW
45	AYI	Acuity INC	Stock-Industrials	1.08%	—	-30.67%
46	ALGN	Align Technology INC	Stock-Healthcare	1.08%	—	—
47	FN	Fabrinet	Stock-Tech	1.04%	—	—
48	NVR	Nvr INC	Stock-Consumer Disc	1.02%	—	-25.13%
49	✓	Ellie Mae INC Com	Stock-Other	0.99%	—	-19.17%
50	MKSI	Mks INC	Stock-Tech	0.99%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by HMS Capital Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VLO	Valero Energy CORP	+1%	+39.12%	Add
2	ADBE	Adobe INC	+0.6%	+119.64%	Add
3	TXN	Texas Instruments INC	+0.6%	+28.26%	Add
4	PACWUSD	Pacwest Bancorp	+0.5%	+31.47%	Add
5	QCOM	Qualcomm INC	+0.4%	+27.79%	Add
6	TD	Toronto-dominion Bank	+0.4%	+13.76%	Add
7	EEM	Ishares Msci Emerging Market	+0.3%	+24.81%	Add
8	PAYX	Paychex INC	+0.3%	+10.74%	Add
9	XOM	Exxon Mobil CORP	+0.3%	+12.28%	Add
10	LRCXEUR	Lam Research CORP	+0.3%	+4.56%	Add
11	ULTA	Ulta Beauty INC	+0.3%	+5.14%	Add
12	PNW	Pinnacle Financial Partners, Inc.	+0.2%	—	Unchanged
13	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-3.57%	Trim
14	ICE	Intercontinental Exchange In	-0.1%	+315.16%	Add
15	LGND	Ligand Pharmaceuticals	-0.2%	-19.55%	Trim
16	DY	Dycom Industries INC	-0.2%	-15.75%	Trim
17	IT	Gartner INC	-0.2%	-35.68%	Trim
18	✓		-0.2%	-18.59%	Trim
19	CMD	Cantel Medical CORP	-0.2%	-32.63%	Trim
20	NVR	Nvr INC	-0.3%	-25.13%	Trim
21	PAYC	Paycom Software INC	-0.4%	-38.60%	Trim
22	IGIB	Ishares 5-10y Inv Grade CORP	-0.4%	-44.71%	Trim
23	DOCUSD	Physicians Realty Trust	-0.4%	-40.51%	Trim
24	TYL	Tyler Technologies INC	-0.4%	-46.62%	Trim
25	✓	Gigamon INC	-0.4%	-15.77%	Trim
26	✓	Ellie Mae INC Com	-0.5%	-19.17%	Trim
27	AYI	Acuity INC	-0.6%	-30.67%	Trim
28	EPAM	Epam Systems INC	-0.6%	-53.54%	Trim
29	IJK	Ishares S&p Mid-cap 400 Grow	-0.7%	-27.72%	Trim
30	ROST	Ross Stores INC	-0.7%	-36.03%	Trim
31	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
32	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
33	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
34	ALGN	Align Technology INC	—	NEW	New buy
35	FN	Fabrinet	—	NEW	New buy
36	MKSI	Mks INC	—	NEW	New buy
37	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
38	MANH	Manhattan Associates INC	—	EXIT	Sold out
39	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
40	AMN	Amn Healthcare Services INC	—	EXIT	Sold out
41	UAA	Under Armour Inc-class A	—	EXIT	Sold out
42	SSTK	Shutterstock INC	—	EXIT	Sold out
43	TJX	Tjx Companies INC	—	EXIT	Sold out
44	AMSGEUR	Amsurg CORP	—	EXIT	Sold out
45	ACIA	Acacia Communications INC	—	EXIT	Sold out
46	ABCB	Ameris Bancorp	—	NEW	New buy
47	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	SBNY	Signature Bank	—	EXIT	Sold out
50	VEEV	Veeva Systems Inc-class A	—	NEW	New buy