Integre Asset Management, LLC — Q1 2019 13F Holdings

Name: Integre Asset Management, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352306

Total reported value

$176.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WP	Worldpay Inc-class A	Stock-Other	3.27%	—	+0.64%
2	FDC	First Data Corp- Class A	Stock-Other	3.26%	—	+80.26%
3	CDK	Cdk Global INC	Stock-Other	3.23%	-2.58%	EXIT
4	CNC	Centene CORP	Stock-Healthcare	3.22%	-2.58%	EXIT
5	PGR	Progressive CORP	Stock-Financials	2.96%	—	+1.78%
6	IQV	Iqvia Holdings INC	Stock-Healthcare	2.87%	-2.90%	EXIT
7	ICE	Intercontinental Exchange In	Stock-Financials	2.84%	-3.37%	EXIT
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.82%	—	+3.15%
9	VIRT	Virtu Financial Inc-class A	Stock-Financials	2.56%	—	+31.34%
10	✓	CME Group Inc.	Stock-Other	2.52%	+3.17%	NEW
11	HRSEUR	L3harris Technologies INC	Stock-Other	2.49%	—	-12.36%
12	MED	Medifast INC	Stock-Other	2.27%	—	—
13	MA	Mastercard INC - A	Stock-Financials	2.27%	-2.52%	EXIT
14	DG	Dollar General CORP	Stock-Consumer Staples	2.15%	—	+1.21%
15	EQIX	Equinix INC	Stock-Real Estate	2.09%	-2.57%	EXIT
16	AVGO	Broadcom INC	Stock-Tech	2.06%	-1.28%	EXIT
17	CTXSEUR	Citrix Systems INC	Stock-Other	2.00%	—	+2.31%
18	SPGI	S&p Global INC	Stock-Financials	1.98%	-2.27%	EXIT
19	MCO	Moody's CORP	Stock-Financials	1.74%	—	—
20	PYPL	Paypal Holdings INC	Stock-Financials	1.67%	-1.22%	EXIT
21	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.65%	-3.57%	EXIT
22	EA	Electronic Arts INC	Stock-Comm Services	1.62%	—	+15.54%
23	SSNC	Ss&c Technologies Holdings	Stock-Tech	1.58%	—	—
24	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.57%	+0.73%	NEW
25	BA	Boeing Co/the	Stock-Industrials	1.55%	—	—
26	KLXEUSD	Klx Energy Services Holding	Stock-Other	1.48%	—	+3.70%
27	ABCB	Ameris Bancorp	Stock-Financials	1.48%	—	+2.67%
28	IHS	Ihs Markit LTD	Stock-Other	1.45%	-2.12%	EXIT
29	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.44%	-1.17%	EXIT
30	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.35%	-1.22%	EXIT
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.35%	—	—
32	HUM	Humana INC	Stock-Healthcare	1.33%	—	—
33	✓	Meta Platforms, Inc.	Stock-Other	1.25%	+1.32%	NEW
34	V	Visa Inc-class A Shares	Stock-Financials	1.23%	-1.34%	EXIT
35	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.21%	-1.41%	EXIT
36	EFX	Equifax INC	Stock-Industrials	1.21%	—	—
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.19%	-1.21%	EXIT
38	NVR	Nvr INC	Stock-Consumer Disc	1.15%	—	—
39	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.11%	—	-33.53%
40	BLKCHF	Blackrock INC	Stock-Other	1.06%	-1.09%	EXIT
41	TJX	Tjx Companies INC	Stock-Consumer Disc	1.03%	—	+6.93%
42	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.01%	-0.94%	EXIT
43	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	0.98%	—	—
44	AAPL	Apple INC	Stock-Tech	0.96%	—	+7.05%
45	NOC	Northrop Grumman CORP	Stock-Industrials	0.96%	—	+4.35%
46	CPRI	Capri Holdings Limited	Stock-Consumer Disc	0.96%	—	—
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	—	+19.24%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.94%	—	-30.30%
49	CAG	Conagra Brands INC	Stock-Consumer Staples	0.86%	—	—
50	LUV	Southwest Airlines Co	Stock-Industrials	0.81%	—	—

1–50 of 105

Holding changes this quarter

Position changes disclosed by Integre Asset Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDC	First Data Corp- Class A	+1.9%	+80.26%	Add
2	WP	Worldpay Inc-class A	+0.7%	+0.64%	Add
3	ALNT	Allient INC	+0.6%	+479.54%	Add
4	IHS	Ihs Markit LTD	+0.5%	+60.43%	Add
5	CNC	Centene CORP	+0.4%	+190.31%	Add
6	EA	Electronic Arts INC	+0.3%	+15.54%	Add
7	IQV	Iqvia Holdings INC	+0.2%	+1.84%	Add
8	BABA	Alibaba Group Holding-sp Adr	+0.2%	+4.56%	Add
9	TMO	Thermo Fisher Scientific INC	+0.2%	+3.15%	Add
10	MA	Mastercard INC - A	+0.2%	+1.91%	Add
11	MCO	Moody's CORP	+0.2%	—	Unchanged
12	AMZN	Amazon.com INC	+0.2%	+19.24%	Add
13	✓	Meta Platforms, Inc.	+0.2%	+5.46%	Add
14	PGR	Progressive CORP	+0.1%	+1.78%	Add
15	SPGI	S&p Global INC	+0.1%	—	Unchanged
16	EFX	Equifax INC	+0.1%	—	Unchanged
17	VIRT	Virtu Financial Inc-class A	+0.1%	+31.34%	Add
18	AAPL	Apple INC	+0.1%	+7.05%	Add
19	TJX	Tjx Companies INC	+0.1%	+6.93%	Add
20	AVGO	Broadcom INC	+0.1%	+1.25%	Add
21	BA	Boeing Co/the	0%	—	Unchanged
22	DG	Dollar General CORP	-0.1%	+1.21%	Add
23	✓	CME Group Inc.	-0.2%	+25.64%	Add
24	COO	The Cooper Companies, Inc.	-0.6%	-33.53%	Trim
25	STZ	Constellation Brands Inc-a	-0.8%	-34.62%	Trim
26	IWV	Ishares Russell 3000 ETF	-0.8%	-68.84%	Trim
27	PYPL	Paypal Holdings INC	-1.1%	-42.90%	Trim
28	CERNCHF	Cerner CORP	-1.5%	-74.34%	Trim
29	ORLY	O'reilly Automotive INC	-2.9%	-65.80%	Trim
30	CDK	Cdk Global INC	—	NEW	New buy
31	MED	Medifast INC	—	NEW	New buy
32	EQIX	Equinix INC	—	NEW	New buy
33	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
34	MTCHEUR	Match Group INC	—	EXIT	Sold out
35	WFC	Wells Fargo & Co	—	EXIT	Sold out
36	SSNC	Ss&c Technologies Holdings	—	NEW	New buy
37	LOGMEUR	Logmein INC	—	EXIT	Sold out
38	HUM	Humana INC	—	NEW	New buy
39	DXCM	Dexcom INC	—	EXIT	Sold out
40	CHH	Choice Hotels Intl INC	—	NEW	New buy
41	CPRI	Capri Holdings Limited	—	NEW	New buy
42	ROST	Ross Stores INC	—	EXIT	Sold out
43	KO	Coca-cola Co/the	—	EXIT	Sold out
44	CAG	Conagra Brands INC	—	NEW	New buy
45	LUV	Southwest Airlines Co	—	NEW	New buy
46	MHK	Mohawk Industries INC	—	NEW	New buy
47	TAK	Takeda Pharmaceutic-sp Adr	—	NEW	New buy
48	✓	Shire PLC	—	EXIT	Sold out
49	FANG	Diamondback Energy INC	—	EXIT	Sold out
50	✓	Activision Blizzard, Inc.	—	NEW	New buy