Spouting Rock Asset Management
Latest statistics and disclosures from Spouting Rock Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCI, AMZN, MA, GOOG, RNG, and represent 33.78% of Spouting Rock Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ATVI, VAPO, ZS, GILD, T, OPCH, TEVA, KEYS, IRT, PLUG.
- Started 16 new stock positions in ATVI, GILD, KEYS, ETM, ZS, QCOM, VAPO, REGN, T, STIM. ADBE, EVBG, OPCH, PLUG, THO, TEVA.
- Reduced shares in these 10 stocks: SPY (-$15.43M), TTD (-$8.77M), RNG (-$7.26M), AMT (-$6.82M), VTR (-$5.29M), CCI (-$5.27M), MA, AAPL, AMZN, Aquaventure Holdings.
- Sold out of its positions in AAN, AKTS, ARCC, AVLR, AVB, BAC, OZK, SAM, BXP, CCMP.
- Spouting Rock Asset Management was a net seller of stock by $190.49M.
- Spouting Rock Asset Management has $144.62M in assets under management (AUM), dropping by -63.13%.
Portfolio Holdings for Spouting Rock Asset Management
Companies in the Spouting Rock Asset Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Crown Castle Intl (CCI) | 8.42 | 84.29k | -30% | 144.40 |
| Amazon (AMZN) | 8.16 | 6.05k | -22% | 1949.79 |
| MasterCard Incorporated (MA) | 8.05 | 48.21k | -29% | 241.56 |
| Alphabet Inc Class C cs (GOOG) | 5.05 | 6.28k | -24% | 1162.87 |
| Ringcentral (RNG) | 4.10 | 27.98k | -55% | 211.92 |
| Alphabet Inc Class A cs (GOOGL) | 3.50 | 4.36k | -30% | 1162.04 |
| Apple (AAPL) | 2.98 | 16.94k | -45% | 254.27 |
| SPDR S&P 500 ETF (SPY) | 2.70 | 15.12k | -79% | 257.74 |
| American Tower Reit (AMT) | 2.30 | 15.27k | -67% | 217.78 |
| Hubspot (HUBS) | 1.82 | 19.81k | 133.20 | |
| EXACT Sciences Corporation (EXAS) | 1.77 | 44.10k | -49% | 58.00 |
| Take-Two Interactive Software (TTWO) | 1.56 | 19.02k | -4% | 118.62 |
| Advanced Micro Devices (AMD) | 1.42 | 45.06k | -57% | 45.47 |
| Danaher Corporation (DHR) | 1.38 | 14.39k | -50% | 138.41 |
| Activision Blizzard (ATVI) | 1.37 | 33.39k | NEW | 59.47 |
| Takeda Pharmaceutical (TAK) | 1.31 | 124.80k | -25% | 15.18 |
| Independence Realty Trust In (IRT) | 1.28 | 206.91k | +54% | 8.94 |
| Microsoft Corporation (MSFT) | 1.23 | 11.28k | -48% | 157.67 |
| Easterly Government Properti reit (DEA) | 1.22 | 71.56k | -32% | 24.63 |
| MasTec (MTZ) | 1.17 | 51.91k | +18% | 32.73 |
| First Industrial Realty Trust (FR) | 1.01 | 44.10k | -31% | 33.22 |
| Vapotherm (VAPO) | 0.98 | 75.42k | NEW | 18.83 |
| Facebook Inc cl a (FB) | 0.93 | 8.08k | -61% | 166.83 |
| Air Products & Chemicals (APD) | 0.93 | 6.75k | -49% | 199.64 |
| Paypal Holdings (PYPL) | 0.93 | 14.02k | -63% | 95.74 |
| Tandem Diabetes Care (TNDM) | 0.92 | 20.70k | -50% | 64.34 |
| Lumentum Hldgs (LITE) | 0.88 | 17.28k | -66% | 73.68 |
| Waste Connections (WCN) | 0.86 | 16.01k | -48% | 77.53 |
| Epr Properties (EPR) | 0.86 | 51.18k | -64% | 24.23 |
| AMETEK (AME) | 0.81 | 16.36k | -61% | 71.99 |
| Walt Disney Company (DIS) | 0.80 | 11.92k | -50% | 96.62 |
| Constellation Brands (STZ) | 0.79 | 8.01k | -50% | 143.34 |
| Zscaler Incorporated (ZS) | 0.76 | 18.01k | NEW | 60.84 |
| Netflix (NFLX) | 0.74 | 2.84k | -13% | 375.57 |
| UnitedHealth (UNH) | 0.74 | 4.28k | -51% | 249.36 |
| FMC Corporation (FMC) | 0.73 | 12.97k | -61% | 81.67 |
| Ventas (VTR) | 0.73 | 39.32k | -83% | 26.80 |
| CVS Caremark Corporation (CVS) | 0.73 | 17.69k | -33% | 59.35 |
| Aspen Group (ASPU) | 0.72 | 129.90k | -29% | 7.99 |
| Axon Enterprise (AAXN) | 0.72 | 14.62k | -55% | 70.77 |
| Omnicell (OMCL) | 0.70 | 15.35k | -47% | 65.61 |
| Noodles & Co (NDLS) | 0.69 | 213.02k | -38% | 4.71 |
| Gilead Sciences (GILD) | 0.69 | 13.41k | NEW | 74.73 |
| Micron Technology (MU) | 0.69 | 23.67k | -50% | 42.08 |
| Church & Dwight (CHD) | 0.68 | 15.34k | -46% | 64.20 |
| AT&T (T) | 0.63 | 31.46k | NEW | 29.15 |
| Entravision Communication (EVC) | 0.61 | 432.28k | +85% | 2.03 |
| Bristol Myers Squibb (BMY) | 0.57 | 14.80k | -50% | 55.75 |
| Option Care Health (OPCH) | 0.57 | 86.57k | NEW | 9.47 |
| Pinnacle Financial Partners (PNFP) | 0.57 | 21.81k | -39% | 37.54 |
| Teva Pharmaceutical Industries (TEVA) | 0.55 | 88.85k | NEW | 8.98 |
| Ligand Pharmaceuticals In (LGND) | 0.54 | 10.66k | -28% | 72.69 |
| Wal-Mart Stores (WMT) | 0.53 | 6.79k | -25% | 113.61 |
| Kratos Defense & Security Solutions (KTOS) | 0.53 | 55.17k | -50% | 13.83 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.52 | 3.17k | -54% | 237.80 |
| Prologis (PLD) | 0.52 | 9.39k | -20% | 80.37 |
| Home Depot (HD) | 0.47 | 3.65k | -50% | 186.75 |
| Lci Industries (LCII) | 0.47 | 10.14k | -50% | 66.84 |
| Keysight Technologies (KEYS) | 0.46 | 7.99k | NEW | 83.66 |
| Plug Power (PLUG) | 0.42 | 170.36k | NEW | 3.54 |
| Regeneron Pharmaceuticals (REGN) | 0.42 | 1.23k | NEW | 488.64 |
| L3harris Technologies (LHX) | 0.41 | 3.31k | -44% | 180.14 |
| Epam Systems (EPAM) | 0.41 | 3.20k | -76% | 185.71 |
| Globus Med Inc cl a (GMED) | 0.41 | 13.91k | -36% | 42.55 |
| Cadence Design Systems (CDNS) | 0.40 | 8.79k | -66% | 66.01 |
| Comcast Corporation (CMCSA) | 0.40 | 16.75k | -24% | 34.39 |
| Proofpoint (PFPT) | 0.40 | 5.61k | -70% | 102.60 |
| Cabot Oil & Gas Corporation (COG) | 0.39 | 33.16k | -32% | 17.19 |
| Morgan Stanley (MS) | 0.38 | 16.03k | -30% | 34.00 |
| WD-40 Company (WDFC) | 0.37 | 2.70k | -71% | 200.82 |
| Aerojet Rocketdy (AJRD) | 0.36 | 12.30k | -50% | 41.80 |
| CBOE Holdings (CBOE) | 0.35 | 5.70k | -49% | 89.25 |
| Euronav Sa (EURN) | 0.35 | 44.84k | -50% | 11.28 |
| Everbridge, Inc. Cmn (EVBG) | 0.35 | 4.71k | NEW | 106.26 |
| STAAR Surgical Company (STAA) | 0.32 | 14.37k | -84% | 32.29 |
| Applied Materials (AMAT) | 0.32 | 9.98k | -74% | 45.78 |
| Teleflex Incorporated (TFX) | 0.31 | 1.52k | -50% | 293.04 |
| Kirkland Lake Gold (KL) | 0.30 | 14.68k | -43% | 29.63 |
| Broadmark Rlty Cap (BRMK) | 0.28 | 54.83k | -50% | 7.51 |
| PPG Industries (PPG) | 0.27 | 4.65k | -50% | 83.58 |
| Wright Medical Group Nv (WMGI) | 0.27 | 13.48k | -66% | 28.64 |
| Allergan | 0.26 | 2.16k | -73% | 177.18 |
| Pepsi (PEP) | 0.26 | 3.17k | -50% | 120.00 |
| QUALCOMM (QCOM) | 0.26 | 5.53k | NEW | 67.63 |
| Turtle Beach Corp (HEAR) | 0.26 | 59.70k | -50% | 6.25 |
| Brainsway Ltd- (BWAY) | 0.25 | 46.12k | 7.94 | |
| On Assignment (ASGN) | 0.25 | 11.99k | -70% | 30.18 |
| NVIDIA Corporation (NVDA) | 0.24 | 1.31k | -88% | 263.72 |
| Adobe Systems Incorporated (ADBE) | 0.23 | 1.03k | NEW | 318.40 |
| Vulcan Materials Company (VMC) | 0.22 | 2.91k | -75% | 108.17 |
| Western Alliance Bancorporation (WAL) | 0.21 | 9.69k | -73% | 30.66 |
| Alerian Mlp Etf | 0.18 | 77.43k | -47% | 3.44 |
| O'reilly Automotive (ORLY) | 0.16 | 787 | -75% | 301.14 |
| National CineMedia (NCMI) | 0.16 | 71.12k | -82% | 3.26 |
| Imax Corp Cad (IMAX) | 0.15 | 24.73k | -85% | 9.06 |
| Thor Industries (THO) | 0.15 | 5.03k | NEW | 42.12 |
| Verrica Pharmaceuticals (VRCA) | 0.14 | 18.89k | -75% | 10.91 |
| Bloomin Brands (BLMN) | 0.11 | 22.76k | -59% | 7.12 |
| Netfin Acquisition Corp unit 08/01/2024 (NFINU) | 0.10 | 14.44k | -71% | 10.04 |
| Targa Res Corp (TRGP) | 0.06 | 12.11k | -50% | 6.94 |
| Repro-Med Systems (KRMD) | 0.06 | 10.74k | 7.54 | |
| Neuronetics (STIM) | 0.03 | 19.86k | NEW | 1.91 |
| Vermillion | 0.02 | 38.46k | -33% | 0.83 |
| Entercom Communications (ETM) | 0.02 | 17.32k | NEW | 1.73 |
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Past Filings by Spouting Rock Asset Management
View past SEC 13F filings by Spouting Rock Asset Management
- Spouting Rock Asset Management 2019 Q4 filed May 14, 2020