Telemark Asset Management, LLC
Latest statistics and disclosures from Telemark Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, COHR, Wayfair, PXD, Facebook Inc cl a, and represent 32.79% of Telemark Asset Management's stock portfolio.
- Added to shares of these 10 stocks: COHR (+$24.68M), ORCL (+$17.84M), MSFT (+$8.56M), Wix Com Ltd shs (+$6.79M), American Tower Reit (+$6.08M), Sba Communications Corp Com stock, Crown Castle Intl, Truecar, Groupon, Ingevity.
- Started 10 new stock positions in Groupon, Sba Communications Corp Com stock, Iqe Plc shs, ORCL, American Tower Reit, Truecar, MSFT, Crown Castle Intl, Wix Com Ltd shs, COHR.
- Reduced shares in these 10 stocks: HAL (-$13.52M), UNP (-$13.24M), CGNX (-$10.07M), Hldgs Inc (-$9.89M), , , CORE (-$7.32M), ODFL (-$5.99M), Twilio Inc cl a (-$5.77M), AMD (-$5.67M).
- Sold out of its positions in AMD, Arch Coal Inc cl a, Cimarex Energy Co, Citizens Financial, CLFD, CXO, CORE, EWBC, HAL, NTRS. Ambarella Inc shs.
- Telemark Asset Management was a net seller of stock by $69.89M.
- Telemark Asset Management has $424.83M in assets under management (AUM), dropping by -7.29%.
Telemark Asset Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Amazon (AMZN) | 12.52 | 60000 | 886.53 | 976.78 |
| Coherent (COHR) | 5.81 | 120000 NEW | 205.64 | 225.68 |
| Wayfair | 4.96 | 520000 -7.00% | 40.49 | 0.00 |
| Pioneer Natural Resources (PXD) | 4.82 | 110000 | 186.23 | 154.27 |
| Facebook Inc cl a | 4.68 | 140000 +7.00% | 142.05 | 0.00 |
| EOG Resources (EOG) | 4.59 | 200000 -2.00% | 97.55 | 88.00 |
| Oracle Corporation (ORCL) | 4.20 | 400000 NEW | 44.61 | 50.75 |
| Alphabet Inc Class A cs | 3.39 | 17000 -15.00% | 847.82 | 0.00 |
| Pandora Media Inc | 3.34 | 1.20M -11.00% | 11.81 | 0.00 |
| International Business Machines (IBM) | 3.28 | 80000 -20.00% | 174.14 | 154.75 |
| Trimble Navigation (TRMB) | 3.16 | 420000 +5.00% | 32.01 | 35.80 |
| Shopify Inc cl a | 2.88 | 180000 -10.00% | 68.09 | 0.00 |
| Apple (AAPL) | 2.71 | 80000 -20.00% | 143.66 | 143.73 |
| New Relic | 2.62 | 300000 -21.00% | 37.07 | 0.00 |
| Cognex Corporation (CGNX) | 2.57 | 130000 -48.00% | 83.95 | 89.49 |
| Southwest Airlines (LUV) | 2.53 | 200000 | 53.76 | 61.51 |
| Union Pacific Corporation (UNP) | 2.49 | 100000 -55.00% | 105.92 | 107.35 |
| Bank of America Corporation (BAC) | 2.03 | 365000 -8.00% | 23.59 | 23.27 |
| Microsoft Corporation (MSFT) | 2.02 | 130000 NEW | 65.86 | 69.21 |
| Novanta | 2.00 | 320000 -17.00% | 26.55 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 1.86 | 90000 -10.00% | 87.84 | 88.05 |
| Wix Com Ltd shs | 1.60 | 100000 NEW | 67.90 | 0.00 |
| American Tower Reit | 1.43 | 50000 NEW | 121.54 | 0.00 |
| Ingevity | 1.43 | 100000 +33.00% | 60.85 | 0.00 |
| HEICO Corporation (HEI.A) | 1.41 | 80000 -20.00% | 75.00 | 0.00 |
| Twilio Inc cl a | 1.36 | 200000 -50.00% | 28.87 | 0.00 |
| Sba Communications Corp Com stock | 1.13 | 40000 NEW | 120.38 | 0.00 |
| Crown Castle Intl | 1.11 | 50000 NEW | 94.46 | 0.00 |
| PDF Solutions (PDFS) | 1.07 | 200595 +4.00% | 22.62 | 16.70 |
| Wells Fargo & Company (WFC) | 1.05 | 80000 -46.00% | 55.66 | 53.16 |
| Old Dominion Freight Line (ODFL) | 1.01 | 50000 -58.00% | 85.58 | 92.86 |
| Hldgs Inc | 1.00 | 60000 -70.00% | 70.63 | 0.00 |
| U.S. Ban (USB) | 0.97 | 80000 -33.00% | 51.50 | 51.42 |
| Knight Transportation (KNX) | 0.92 | 125000 -50.00% | 31.35 | 36.90 |
| Alaska Air (ALK) | 0.87 | 40000 | 92.22 | 88.92 |
| Pure Technologies (PUR) | 0.80 | 968400 | 3.53 | 0.00 |
| Truecar | 0.73 | 200000 NEW | 15.47 | 0.00 |
| Aspen Aerogels | 0.70 | 711500 +16.00% | 4.15 | 0.00 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.65 | 50000 -50.00% | 55.30 | 0.00 |
| Criteo Sa Ads | 0.59 | 50000 +66.00% | 50.00 | 0.00 |
| Delta Air Lines (DAL) | 0.54 | 50000 -66.00% | 45.96 | 52.84 |
| Clean Harbors (CLH) | 0.52 | 40000 -71.00% | 55.62 | 54.72 |
| Groupon | 0.46 | 500000 NEW | 3.93 | 0.00 |
| Iqe Plc shs | 0.19 | 1.05M NEW | 0.76 | 0.00 |
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Past 13F-HR SEC Filings for Telemark Asset Management
- Telemark Asset Management 2016 Q4 filed Feb. 13, 2017
- Telemark Asset Management 2016 Q3 filed Nov. 14, 2016
- Telemark Asset Management 2016 Q2 filed Aug. 12, 2016
- Telemark Asset Management 2016 Q1 filed May 12, 2016
- Telemark Asset Management 2015 Q4 filed Feb. 10, 2016
- Telemark Asset Management 2015 Q3 filed Nov. 2, 2015
- Telemark Asset Management 2015 Q2 filed Aug. 10, 2015
- Telemark Asset Management 2014 Q4 filed Feb. 12, 2015
- Telemark Asset Management 2014 Q3 filed Nov. 14, 2014
- Telemark Asset Management 2014 Q1 filed May 14, 2014
- Telemark Asset Management 2013 Q3 filed Nov. 12, 2013
- Telemark Asset Management 2013 Q1 filed May 10, 2013
- Telemark Asset Management 2012 Q4 filed Feb. 11, 2013
- Telemark Asset Management 2012 Q3 filed Nov. 14, 2012
- Telemark Asset Management 2012 Q2 filed Aug. 13, 2012
- Telemark Asset Management 2012 Q1 filed May 11, 2012
- Telemark Asset Management 2011 Q4 filed Feb. 10, 2012
- Telemark Asset Management 2011 Q3 filed Nov. 10, 2011
- Telemark Asset Management 2011 Q2 filed Aug. 10, 2011