Stansberry Asset Management, LLC — Q2 2019 13F Holdings

Name: Stansberry Asset Management, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001725910

Total reported value

$972.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CELG	Celgene CORP	Stock-Other	14.13%	—	+62.05%
2	RHT1EUR	Red Hat INC	Stock-Other	9.47%	—	+60.12%
3	ONCEEUR	Spark Therapeutics INC	Stock-Other	6.76%	—	—
4	HSY	Hershey Co/the	Stock-Consumer Staples	6.68%	+0.65%	-5.08%
5	MO	Altria Group INC	Stock-Consumer Staples	4.83%	—	-4.91%
6	FOX	Fox CORP - Class B	Stock-Comm Services	4.18%	—	-1.60%
7	APC3EUR	Anadarko Petroleum CORP	Stock-Other	3.19%	—	—
8	ISBCUSD	Investors Bancorp INC	Stock-Other	3.05%	—	-1.95%
9	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	2.96%	—	-2.63%
10	ABX	Barrick Gold CORP	Stock-Financials	2.88%	—	-3.80%
11	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	2.76%	—	+0.45%
12	DELL	Dell Technologies -c	Stock-Tech	2.76%	—	-5.03%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.67%	-0.90%	+119.00%
14	GBTUSD	Global Blood Therapeutics In	Stock-Other	2.37%	—	-5.00%
15	MSFT	Microsoft CORP	Stock-Tech	2.25%	-1.11%	+4.69%
16	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.20%	—	+0.71%
17	WRB	Wr Berkley CORP	Stock-Financials	2.18%	-0.82%	+41.12%
18	AXS	AXIS Capital Holdings Limited	Stock-Financials	1.59%	—	-1.66%
19	AXP	American Express Co	Stock-Financials	1.42%	—	-10.03%
20	HHC*	Howard Hughes Corp/the	Stock-Other	1.34%	—	—
21	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.27%	—	+5.96%
22	TRV	Travelers Cos Inc/the	Stock-Financials	1.19%	—	-5.07%
23	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	1.18%	—	-2.45%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.17%	—	-14.13%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	1.14%	—	+0.93%
26	SLV	Ishares Silver Trust	ETF-Commodities	1.14%	—	-2.95%
27	AAPL	Apple INC	Stock-Tech	1.11%	—	+5.69%
28	MKTX	Marketaxess Holdings INC	Stock-Financials	1.10%	—	+1.47%
29	PACB	Pacific Biosciences Of Calif	Stock-Other	1.03%	—	-57.84%
30	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.01%	—	+108.30%
31	NYT	New York Times Co-a	Stock-Comm Services	0.99%	—	+1.53%
32	GIS	General Mills INC	Stock-Consumer Staples	0.83%	—	+2.73%
33	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.81%	—	+1.28%
34	CBRE	Cbre Group INC - A	Stock-Real Estate	0.79%	—	+2.11%
35	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.78%	—	+1.06%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.69%	—	—
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	+2.81%
38	FNV	Franco-nevada CORP	Stock-Materials	0.67%	—	+4.03%
39	GNW	Genworth Financial INC	Stock-Financials	0.59%	—	-63.33%
40	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.58%	—	—
41	SH1USD	Proshares Short S&p500	ETF-Other	0.40%	—	-8.76%
42	FCX	Freeport-mcmoran INC	Stock-Materials	0.30%	—	-1.20%
43	NTR	Nutrien LTD	Stock-Materials	0.21%	—	—
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	—	+71.82%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.11%	-0.72%	+16.39%
46	AAUAF	Almaden Minerals LTD - B	Stock-Other	0.10%	—	+3.25%
47	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.09%	—	-12.08%
48	RITM	Rithm Capital CORP	Stock-Real Estate	0.07%	+0.38%	-26.26%
49	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	Stock-Other	0.07%	—	-23.65%
50	SNCR 0.75 08-15-19	Synchronoss Technologies	Stock-Other	0.03%	—	+6.67%

1–50 of 51

Holding changes this quarter

Position changes disclosed by Stansberry Asset Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CELG	Celgene CORP	+6.4%	+62.05%	Add
2	RHT1EUR	Red Hat INC	+4.5%	+60.12%	Add
3	GOOGL	Alphabet Inc-cl A	+1.5%	+119.00%	Add
4	HSY	Hershey Co/the	+1.4%	-5.08%	Trim
5	SRPT	Sarepta Therapeutics INC	+0.9%	-2.63%	Trim
6	ABX	Barrick Gold CORP	+0.6%	-3.80%	Trim
7	MSFT	Microsoft CORP	+0.6%	+4.69%	Add
8	GDXJ	Vaneck Junior Gold Miners	+0.6%	+0.45%	Add
9	MIC2EUR	Macquarie Infrastructure Hol	+0.6%	+108.30%	Add
10	GDX	Vaneck Gold Miners ETF	+0.5%	+0.71%	Add
11	WRB	Wr Berkley CORP	+0.5%	+41.12%	Add
12	MKTX	Marketaxess Holdings INC	+0.4%	+1.47%	Add
13	AXS	AXIS Capital Holdings Limited	+0.3%	-1.66%	Trim
14	SBUX	Starbucks CORP	+0.3%	+0.93%	Add
15	BXMT	Blackstone Mortgage Tru-cl A	+0.3%	+5.96%	Add
16	AAPL	Apple INC	+0.2%	+5.69%	Add
17	DIS	Walt Disney Co/the	+0.2%	-14.13%	Trim
18	GBTUSD	Global Blood Therapeutics In	+0.2%	-5.00%	Trim
19	FNV	Franco-nevada CORP	+0.2%	+4.03%	Add
20	ISBCUSD	Investors Bancorp INC	+0.2%	-1.95%	Trim
21	BKNG	Booking Holdings INC	+0.2%	+1.06%	Add
22	KO	Coca-cola Co/the	+0.2%	+2.81%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+71.82%	Add
24	DELL	Dell Technologies -c	-0.2%	-5.03%	Trim
25	MO	Altria Group INC	-0.5%	-4.91%	Trim
26	GNW	Genworth Financial INC	-0.9%	-63.33%	Trim
27	PACB	Pacific Biosciences Of Calif	-1.5%	-57.84%	Trim
28	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
29	ONCEEUR	Spark Therapeutics INC	—	NEW	New buy
30	TRGP	Targa Resources CORP	—	EXIT	Sold out
31	AABAUSD	Altaba INC	—	EXIT	Sold out
32	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
33	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
34	MITK	Mitek Systems INC	—	EXIT	Sold out
35	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
36	STLA	Stellantis N.V.	—	EXIT	Sold out
37	HHC*	Howard Hughes Corp/the	—	NEW	New buy
38	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
39	JD	Jd.com Inc-adr	—	EXIT	Sold out
40	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
41	KBA	Kraneshares Bosera Msci Chin	—	EXIT	Sold out
42	CVS	Cvs Health CORP	—	NEW	New buy
43	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
44	RRC	Range Resources CORP	—	EXIT	Sold out
45	KINS	Kingstone Cos INC	—	EXIT	Sold out
46	GLW	Corning INC	—	EXIT	Sold out
47	USA	Liberty All Star Equity Fund	—	EXIT	Sold out
48	TYGEUR	Tortoise Energy Infrastruct	—	EXIT	Sold out
49	AMZAUSD	Infracap Mlp ETF	—	EXIT	Sold out
50	IDE	Voya Infrastructure Indust	—	EXIT	Sold out