STANSBERRY ASSET MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$254.0M
Holdings
51
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 388,416 | $35.9M | 14.13% | |
| 2 | RHT1EURRED HAT INC | 128,086 | $24.0M | 9.47% | |
| 3 | —SPARK THERAPEUTICS INC | 167,605 | $17.2M | 6.76% | |
| 4 | HSYHERSHEY CO | 126,561 | $17.0M | 6.68% | |
| 5 | MOALTRIA GROUP INC | 259,355 | $12.3M | 4.83% | |
| 6 | FOXFOX CORP | 290,674 | $10.6M | 4.18% | |
| 7 | APCANADARKO PETE CORP | 114,830 | $8.1M | 3.19% | |
| 8 | ISBCUSDINVESTORS BANCORP INC NEW | 694,108 | $7.7M | 3.05% | |
| 9 | SRPTSAREPTA THERAPEUTICS INC | 49,403 | $7.5M | 2.96% | |
| 10 | ABXBARRICK GOLD CORPORATION | 463,510 | $7.3M | 2.88% | Call |
| 11 | DELLDELL TECHNOLOGIES INC | 137,889 | $7.0M | 2.76% | |
| 12 | GDXJVANECK VECTORS ETF TR | 200,370 | $7.0M | 2.76% | |
| 13 | GOOGLALPHABET INC | 6,259 | $6.8M | 2.67% | |
| 14 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 114,562 | $6.0M | 2.37% | |
| 15 | MSFTMICROSOFT CORP | 42,737 | $5.7M | 2.25% | |
| 16 | GDXVANECK VECTORS ETF TR | 218,756 | $5.6M | 2.20% | |
| 17 | WRBBERKLEY W R CORP | 84,000 | $5.5M | 2.18% | |
| 18 | AXSAXIS CAPITAL HOLDINGS LTD | 67,881 | $4.0M | 1.59% | |
| 19 | AXPAMERICAN EXPRESS CO | 29,209 | $3.6M | 1.42% | |
| 20 | HHC*HOWARD HUGHES CORP | 27,438 | $3.4M | 1.34% | |
| 21 | BXMTBLACKSTONE MTG TR INC | 90,326 | $3.2M | 1.27% | |
| 22 | TRVTRAVELERS COMPANIES INC | 20,164 | $3.0M | 1.19% | |
| 23 | KDPKEURIG DR PEPPER INC | 103,666 | $3.0M | 1.18% | |
| 24 | DISDISNEY WALT CO | 21,356 | $3.0M | 1.17% | Call |
| 25 | SBUXSTARBUCKS CORP | 34,659 | $2.9M | 1.14% | |
| 26 | SLVISHARES SILVER TRUST | 201,308 | $2.9M | 1.14% | Call |
| 27 | AAPLAPPLE INC | 14,267 | $2.8M | 1.11% | |
| 28 | MKTXMARKETAXESS HLDGS INC | 8,678 | $2.8M | 1.10% | |
| 29 | PACBPACIFIC BIOSCIENCES CALIF IN | 431,017 | $2.6M | 1.03% | |
| 30 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 63,012 | $2.6M | 1.01% | |
| 31 | NYTNEW YORK TIMES CO | 77,086 | $2.5M | 0.99% | |
| 32 | GISGENERAL MLS INC | 40,365 | $2.1M | 0.83% | |
| 33 | SPOTSPOTIFY TECHNOLOGY S A | 14,124 | $2.1M | 0.81% | |
| 34 | CBRECBRE GROUP INC | 39,243 | $2.0M | 0.79% | |
| 35 | BKNGBOOKING HLDGS INC | 1,051 | $2.0M | 0.78% | |
| 36 | CVSCVS HEALTH CORP | 32,074 | $1.7M | 0.69% | |
| 37 | KOCOCA COLA CO | 33,980 | $1.7M | 0.68% | |
| 38 | FNVFRANCO NEVADA CORP | 19,986 | $1.7M | 0.67% | |
| 39 | GNWGENWORTH FINL INC | 403,660 | $1.5M | 0.59% | |
| 40 | SPTSSPDR SERIES TRUST | 49,321 | $1.5M | 0.58% | |
| 41 | SH1USDPROSHARES TR | 38,645 | $1.0M | 0.40% | |
| 42 | FCXFREEPORT-MCMORAN INC | 65,002 | $755K | 0.30% | |
| 43 | NTRNUTRIEN LTD | 10,000 | $536K | 0.21% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,244 | $478K | 0.19% | |
| 45 | AMZNAMAZON COM INC | 142 | $269K | 0.11% | |
| 46 | A4E1ALMADEN MINERALS LTD | 422,522 | $249K | 0.10% | |
| 47 | VGSHVANGUARD SCOTTSDALE FDS | 3,566 | $217K | 0.09% | |
| 48 | RITMNEW RESIDENTIAL INVT CORP | 12,096 | $186K | 0.07% | |
| 49 | —CLEARBRIDGE ENERGY MIDSTRM O | 19,670 | $181K | 0.07% | |
| 50 | —SYNCHRONOSS TECHNOLOGIES INC | 80,000 | $80K | 0.03% | |
| 51 | GLUUGLU MOBILE INC | 10,718 | $77K | 0.03% |