Integre Asset Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2019
Location
New York, NY
CIK
0001352306
Alternate names
Integre Advisors
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2019 120 176,576 MNST, FISV, CME, ICE 13F-HR 2/14/2020 000117266120000540
Q3 2019 112 168,049 CME, MNST, ICE, LHX 13F-HR 11/14/2019 000117266119002192
Q2 2019 114 174,485 CME, PGR, ICE, IQV 13F-HR 8/14/2019 000117266119001755
Q1 2019 105 165,265 WP, FIRST DATA CORP NEW, CDK, CNC 13F-HR 5/15/2019 000117266119001286
Q4 2018 95 141,188 ORLY, ICE, PGR, CNC 13F-HR 2/14/2019 000117266119000745
Q3 2018 98 172,943 ORLY, WP, CNC, AVGO 13F-HR 11/14/2018 000117266118002118
Q2 2018 96 156,533 ORLY, CNC, WP, DG 13F-HR 8/14/2018 000117266118001593
Q1 2018 92 152,834 WP, LHX, DXC, CNC 13F-HR 5/16/2018 000117266118001263
Q4 2017 201 168,638 WP, DD, WTW, CNC 13F-HR 2/14/2018 000114036118007795
Q3 2017 96 149,682 WTW, LRCX, WP, ICE 13F-HR 11/14/2017 000114036117042483
Q2 2017 104 164,927 LRCX, C, WTW, LOW 13F-HR 8/14/2017 000114036117031490
Q1 2017 115 171,453 LRCX, HAIN, LOW, C 13F-HR 5/15/2017 000114036117020305
Q4 2016 131 308,087 LVLT, TENCENT HOLDINGS LTDSHS, MA, MRVL 13F-HR 2/14/2017 000114036117006389
Q3 2016 131 322,614 LVLT, TENCENT HOLDINGS LTDSHS, GOOG, CNC 13F-HR 11/14/2016 000114036116085970
Q2 2016 123 287,666 LVLT, TENCENT HOLDINGS LTDSHS, GOOG, CNC 13F-HR 8/15/2016 000114036116076298
Q1 2016 134 334,295 LVLT, TENCENT HOLDINGS LTDSHS, PAY, SKX 13F-HR 5/16/2016 000114036116065308
Q4 2015 147 418,246 LVLT, MHK, LOCK, TENCENT HOLDINGS LTDSHS 13F-HR 2/16/2016 000114036116052529
Q3 2015 149 420,651 HOLX, LVLT, LB, MHK 13F-HR 11/16/2015 000114036115041295
Q2 2015 148 477,022 LVLT, MNK, YUM, HOLX 13F-HR 8/14/2015 000114036115031794
Q1 2015 144 505,033 LVLT, MNK, UAL, LB 13F-HR 5/15/2015 000114036115019839
Q4 2014 149 482,542 LVLT, UAL, KN, MNK 13F-HR 2/17/2015 000114036115006770
Q3 2014 154 472,728 LVLT, YUM, MNK, AOL 13F-HR 11/14/2014 000114036114041710
Q2 2014 158 469,394 MNK, LVLT, TENCENT HOLDINGS LTDSHS, TGI 13F-HR 8/14/2014 000114036114032357
Q1 2014 159 455,624 PBI, LVLT, MNK, AOL 13F-HR 5/14/2014 000114036114020613
Q4 2013 170 440,886 PBI, PAY, LVLT, AOL 13F-HR 2/14/2014 000114036114007140