Integre Asset Management, LLC
13F Portfolio Filings
- Most recent 13FQ4 2019
- Locationnew york, NY
- CIK0001352306
- Alternate namesIntegre Advisors
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
120 | $176.58M | MNST, FI, CME, ICE | 13F-HR | Feb 14, 2020 | 000117266120000540 | ||
112 | $168.05M | CME, MNST, ICE, LHX | 13F-HR | Nov 14, 2019 | 000117266119002192 | ||
114 | $174.49M | CME, PGR, ICE, IQV | 13F-HR | Aug 14, 2019 | 000117266119001755 | ||
105 | $165.26M | WP, FDC, CDK, CNC | 13F-HR | May 15, 2019 | 000117266119001286 | ||
95 | $141.19M | ORLY, ICE, PGR, CNC | 13F-HR | Feb 14, 2019 | 000117266119000745 | ||
98 | $172.94M | ORLY, WP, CNC, AVGO | 13F-HR | Nov 14, 2018 | 000117266118002118 | ||
96 | $156.53M | ORLY, CNC, WP, DG | 13F-HR | Aug 14, 2018 | 000117266118001593 | ||
92 | $152.83M | WP, HRS, DXC, CNC | 13F-HR | May 16, 2018 | 000117266118001263 | ||
201 | $168.64M | VANTIV INC, DOWDUPONT INC, WTW, CNC | 13F-HR | Feb 14, 2018 | 000114036118007795 | ||
96 | $149.68M | WTW, LRCX, VANTIV INC, ICE | 13F-HR | Nov 14, 2017 | 000114036117042483 | ||
104 | $164.93M | LRCX, C, WTW, LOW | 13F-HR | Aug 14, 2017 | 000114036117031490 | ||
115 | $171.45M | LRCX, HAIN, LOW, C | 13F-HR | May 15, 2017 | 000114036117020305 | ||
131 | $308.09M | LVLT, TENCENT HOLDINGS LIMITED SHS P, MA, MARVELL TECHNOLOGY GROUP LTD | 13F-HR | Feb 14, 2017 | 000114036117006389 | ||
131 | $322.61M | LVLT, TENCENT HOLDINGS LIMITED SHS P, GOOG, CNC | 13F-HR | Nov 14, 2016 | 000114036116085970 | ||
123 | $287.67M | LVLT, TENCENT HOLDINGS LIMITED SHS P, GOOG, CNC | 13F-HR | Aug 15, 2016 | 000114036116076298 | ||
134 | $334.30M | LVLT, TENCENT HOLDINGS LIMITED SHS P, VF2, SKAA | 13F-HR | May 16, 2016 | 000114036116065308 | ||
147 | $418.25M | LVLT, MHK, LOCK, TENCENT HOLDINGS LIMITED SHS P | 13F-HR | Feb 16, 2016 | 000114036116052529 | ||
149 | $420.65M | HOLX, LVLT, LB, MHK | 13F-HR | Nov 16, 2015 | 000114036115041295 | ||
148 | $477.02M | LVLT, MALLINCKRODT PUB LTD CO, YUM, HOLX | 13F-HR | Aug 14, 2015 | 000114036115031794 | ||
144 | $505.03M | LVLT, MALLINCKRODT PUB LTD CO, UAL, LB | 13F-HR | May 15, 2015 | 000114036115019839 | ||
149 | $482.54M | LVLT, UAL, KN, MALLINCKRODT PUB LTD CO | 13F-HR | Feb 17, 2015 | 000114036115006770 | ||
154 | $472.73M | LVLT, YUM, MALLINCKRODT PUB LTD CO, AOL | 13F-HR | Nov 14, 2014 | 000114036114041710 | ||
158 | $469.39M | MALLINCKRODT PUB LTD CO, LVLT, TENCENT HOLDINGS LIMITED SHS P, TRIUMPH GROUP INC NEW | 13F-HR | Aug 14, 2014 | 000114036114032357 | ||
159 | $455.62M | PBI, LVLT, MALLINCKRODT PUB LTD CO, AOL | 13F-HR | May 14, 2014 | 000114036114020613 | ||
170 | $440.89M | PBI, VF2, LVLT, AOL | 13F-HR | Feb 14, 2014 | 000114036114007140 |