Tuscan Ridge Asset Management

Latest statistics and disclosures from Tuscan Ridge Asset Management's latest quarterly 13F-HR filing:

Companies in the Tuscan Ridge Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Netflix (NFLX) 3.83 148900 +150% 356.57
NVIDIA Corporation (NVDA) 3.10 239521 +65% 179.53
Chipotle Mexican Grill (CMG) 2.83 55200 +7% 710.31
Kraft Heinz 2.41 1.02M NEW 32.65
Facebook Inc cl a 2.21 183970 +13% 166.62
Citrix Systems (CTXS) 2.14 297731 +1652% 99.65
Starbucks Corporation (SBUX) 2.02 376700 +63% 74.34
Align Technology (ALGN) 1.90 92400 NEW 284.32
Amazon (AMZN) 1.88 14600 -8% 1780.81
SPDR S&P; 500 ETF (SPY) 1.63 80000 +151% 282.47
Charter Communications Inc New Cl A cl a 1.63 65250 +1205% 346.87
Micron Technology (MU) 1.46 488100 +99% 41.33
Tesla Motors (TSLA) 1.41 69550 -21% 280.00
Boeing Company (BA) 1.31 47550 +139% 381.33
Alibaba Group Holding Ltd Spon 1.31 99600 +31% 182.44
Apple (AAPL) 1.30 94800 +50% 190.00
Advanced Micro Devices (AMD) 1.05 573000 +62% 25.51
Fiat Chrysler Auto 1.05 981500 +1426% 14.85
Palo Alto Networks 0.98 55641 +61% 243.08
Twilio Inc cl a 0.90 96800 +33% 129.18
Herbalife Ltd Com Stk 0.88 231100 +17% 53.00
salesforce (CRM) 0.86 74884 -48% 158.35
Broadcom Ltd 0.86 39500 -20% 300.77
QUALCOMM (QCOM) 0.84 205278 -17% 57.04
Texas Instruments Incorporated (TXN) 0.82 106706 +166% 106.06
Aercap Holdings Nv Ord Cmn 0.77 229200 -49% 46.53
ABIOMED (ABMD) 0.77 37250 NEW 285.60
Southwest Airlines (LUV) 0.77 204746 NEW 51.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.76 57400 +219% 183.96
NetEase (NTES) 0.76 43700 -34% 241.44
Microsoft Corporation (MSFT) 0.75 88086 +34% 117.91
MercadoLibre (MELI) 0.75 20600 NEW 507.80
Square Inc cl a 0.68 125092 -26% 74.90
Regeneron Pharmaceuticals (REGN) 0.67 22500 NEW 410.68
Kohl's Corporation (KSS) 0.67 134900 NEW 68.76
United States Steel Corporation (X) 0.67 477004 -46% 19.49
Teradata Corporation (TDC) 0.66 209750 NEW 43.63
Diageo (DEO) 0.65 55400 NEW 163.63
Avis Budget (CAR) 0.63 250700 +86% 34.86
Microchip Technology (MCHP) 0.60 99986 NEW 83.03
Qorvo 0.59 114200 +126% 71.73
Tiffany & Co. (TIF) 0.57 75000 +165% 105.55
Tapestry 0.57 245000 NEW 32.49
Biogen Idec (BIIB) 0.56 33100 NEW 236.42
Estee Lauder Companies (EL) 0.55 45850 NEW 165.54
CVS Caremark Corporation (CVS) 0.54 138150 NEW 53.92
Merck & Co (MRK) 0.54 89650 NEW 83.13
United Parcel Service (UPS) 0.53 65900 +1218% 111.71
Universal Health Services (UHS) 0.53 55000 NEW 133.76
Ctrip.com International (CTRP) 0.53 168850 -13% 43.74
stock 0.53 58800 -6% 124.62
Universal Display Corporation (PANL) 0.51 46600 NEW 152.85
Cornerstone Ondemand Inc 0.51 128100 NEW 54.85
HSBC Holdings (HBC) 0.50 172750 NEW 40.51
Hess (HES) 0.50 114790 NEW 60.20
3M Company (MMM) 0.49 32500 NEW 207.80
Alphabet Inc Class A cs 0.49 5723 -43% 1176.61
AutoZone (AZO) 0.48 6500 -78% 1023.91
Vale (VALE) 0.46 483650 NEW 13.07
Intel Corporation (INTC) 0.45 115650 53.70
Vaneck Vectors Semiconductor Etf semiconductor 0.45 58900 -3% 106.33
Bank of America Corporation (BAC) 0.44 218750 +60% 27.60
Johnson & Johnson (JNJ) 0.44 43960 +141% 139.83
Arista Networks 0.44 19198 NEW 314.46
Xilinx (XLNX) 0.43 46600 NEW 126.83
AstraZeneca (AZN) 0.43 148200 NEW 40.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.42 130000 -35% 44.27
Tempur-Pedic International (TPX) 0.42 102100 NEW 57.63
Triton International 0.42 185000 +516% 31.10
Lam Research Corporation (LRCX) 0.41 31875 NEW 179.00
Twitter 0.41 171000 +23% 32.88
Servicenow 0.40 22322 -61% 246.40
Baozun 0.40 133600 +35% 41.55
MasterCard Incorporated (MA) 0.39 22740 -13% 235.33
Oracle Corporation (ORCL) 0.39 100000 +82% 53.71
Centene Corporation (CNC) 0.39 100500 NEW 53.10
Martin Marietta Materials (MLM) 0.38 25850 NEW 201.26
Philip Morris International (PM) 0.38 60000 +56% 88.38
Rio Tinto (RIO) 0.38 89400 58.84
United Therapeutics Corporation (UTHR) 0.38 44900 NEW 117.39
Shopify Inc cl a 0.37 25000 +234% 206.60
Docusign Inc 0.37 100000 NEW 51.85
Wells Fargo & Company (WFC) 0.36 104435 +248% 48.30
Baidu (BIDU) 0.36 30350 +98% 164.90
Dowdupont Inc 0.36 93200 -9% 53.31
Coca-Cola Company (KO) 0.34 99800 +328% 46.85
Electronic Arts (ERTS) 0.34 46600 -25% 101.63
Alexion Pharmaceuticals (ALXN) 0.34 34700 NEW 135.25
Tableau Software Inc Cl A 0.34 37230 +71% 127.22
Jd 0.34 155290 +59% 30.16
* Acacia Communications Inc Com stock 0.34 81900 -36% 57.35
Best Buy (BBY) 0.33 65100 +74% 71.06
MasTec (MTZ) 0.33 94900 NEW 48.09
Ally Financial 0.33 168041 +87% 27.50
Pinduoduo Inc sponsored ads 0.33 183800 +252% 24.79
TOTAL S.A. (TOT) 0.32 79150 NEW 55.66
Hldgs Inc 0.32 54978 -66% 79.81
Roku Inc 0.32 69500 +953% 64.53
Altria (MO) 0.31 74701 NEW 57.43
Target Corporation (TGT) 0.31 53218 -25% 80.24
JPMorgan Chase & Co. (JPM) 0.30 41305 -17% 101.22
McDonald's Corporation (MCD) 0.30 21800 +211% 189.91
Dex (DXCM) 0.30 34950 NEW 119.14
Dollar General (DG) 0.30 34400 NEW 119.33
Walt Disney Company (DIS) 0.29 36100 NEW 110.99
Humana (HUM) 0.29 14900 NEW 265.83
Bristol Myers Squibb (BMY) 0.28 80612 -54% 47.70
JetBlue Airways Corporation (JBLU) 0.28 235000 NEW 16.36
TJX Companies (TJX) 0.28 71686 +377% 53.20
Wright Medical Group Nv 0.28 123900 NEW 31.45
Nucor Corporation (NUE) 0.27 63150 NEW 58.43
United Rentals (URI) 0.27 32661 +93% 114.21
Fastenal Company (FAST) 0.27 59150 NEW 64.26
Mondelez Int 0.27 75000 -63% 49.92
Sherwin-Williams Company (SHW) 0.26 8478 NEW 430.74
Illumina (ILMN) 0.26 11500 NEW 310.73
Cirrus Logic (CRUS) 0.26 84100 +9% 42.08
Nxp Semiconductors N V 0.26 41362 -90% 88.40
SPDR S&P; Biotech (XBI) 0.26 40246 +101% 90.57
Petroleo Brasileiro SA (PBR) 0.25 219400 +39% 15.91
Lowe's Companies (LOW) 0.25 31900 109.49
Allegheny Technologies Incorporated (ATI) 0.25 136300 +41% 25.59
FedEx Corporation (FDX) 0.24 18165 181.40
Thermo Fisher Scientific (TMO) 0.24 11950 NEW 273.85
Take-Two Interactive Software (TTWO) 0.24 35827 +19% 94.34
MetLife (MET) 0.24 79650 NEW 42.55
Freeport-McMoRan Copper & Gold (FCX) 0.23 250000 -59% 12.88
Spirit Airlines Inc Com 0.23 60000 NEW 52.87
Booking Holdings 0.23 1800 -79% 1745.00
Chevron Corporation (CVX) 0.22 24750 NEW 123.18
Adobe Systems Incorporated (ADBE) 0.22 11524 +25% 266.47
NIKE (NKE) 0.22 35488 -14% 84.20
Marriott International (MAR) 0.22 23850 +59% 125.07
General Electric Company (GE) 0.21 290100 +52% 10.00
Akamai Technologies (AKAM) 0.21 40000 -52% 71.70
Banco Itau Holding Financeira S.A. (ITUB) 0.21 337050 NEW 8.81
Caterpillar (CAT) 0.20 20250 +6% 135.59
Via (VIA.B) 0.20 98700 NEW 28.04
Archer Daniels Midland Company (ADM) 0.20 65700 NEW 43.15
Wynn Resorts (WYNN) 0.20 23700 NEW 119.19
Atlassian Corp Plc cl a 0.20 24950 NEW 112.35
Rh Com Npv 0.20 27325 NEW 102.93
Zto Express Cayman Inc sponsored adr added 0.20 151022 NEW 18.28
Iqiyi Inc. 0.20 117600 NEW 23.90
Goldman Sachs (GS) 0.19 13784 +83% 191.91
Incyte Corporation (INCY) 0.19 31200 NEW 85.97
Canada Goose Holdings Inc shs sub vtg 0.19 55000 NEW 48.02
Bausch Health Companies 0.19 105600 -62% 24.70
Pfizer (PFE) 0.18 59600 -6% 42.47
Trinity Industries (TRN) 0.18 112700 +17% 21.73
iRobot Corporation (IRBT) 0.18 21400 NEW 117.78
Vodafone Group New Adr F 0.18 134750 NEW 18.19
Paypal Holdings 0.18 24100 -79% 103.80
Charles Schwab Corporation (SCHW) 0.17 54050 NEW 42.73
Lennar Corporation (LEN) 0.17 47150 NEW 49.05
First Solar (FSLR) 0.17 44800 -14% 52.89
American Airls 0.17 75153 31.74
Northrop Grumman Corporation (NOC) 0.16 8100 +766% 269.63
Fortune Brands 0.16 45968 NEW 47.60
Hertz Global Holdings 0.16 129253 +38% 17.35
Cisco Systems (CSCO) 0.15 37700 -52% 54.03
Domino's Pizza (DPZ) 0.15 7846 NEW 258.12
Under Armour (UA) 0.15 100000 -39% 21.14
Dxc Technology 0.15 33104 NEW 64.40
Cleveland-cliffs Inc 0.15 201900 +766% 9.99
AT&T; (T) 0.14 61529 +216% 31.37
Verisk Analytics (VRSK) 0.14 14248 NEW 132.96
Constellation Brands (STZ) 0.14 10690 +6% 175.40
Amdocs Ltd ord 0.14 35000 NEW 54.11
Skyworks Solutions (SWKS) 0.14 23698 -89% 82.41
Workday Inc cl a 0.14 10000 NEW 192.80
Keysight Technologies 0.14 22252 NEW 87.21
CSX Corporation (CSX) 0.13 24200 -80% 74.79
Raytheon Company (RTN) 0.13 9666 NEW 182.08
Colgate-Palmolive Company (CL) 0.13 26800 NEW 68.51
Ingersoll-rand Co Ltd-cl A 0.13 16420 NEW 107.93
SPDR S&P; Retail (XRT) 0.13 41000 NEW 45.00
Garmin Ltd. 0.13 21300 -21% 86.34
HCA HOLDINGS Inc 0.13 13600 NEW 130.28
Molson Coors Brewing Co 0.13 31000 NEW 59.61
Comcast Corporation (CMCSA) 0.12 40000 NEW 39.98
Western Digital (WDC) 0.12 35400 -31% 48.00
Mohawk Industries (MHK) 0.12 13100 126.18
Anheuser-Busch InBev NV (BUD) 0.12 19680 -50% 83.98
Visa (V) 0.12 10286 -66% 156.09
Discovery Communications (DISCA) 0.12 59208 NEW 27.01
Cheniere Energy (LNG) 0.12 23700 NEW 68.36
Kimco Realty Corporation (KIM) 0.12 87200 NEW 18.51
TAL Education (XRS) 0.12 47800 +92% 36.09
Yelp Inc cl a 0.12 50000 NEW 34.50
Diamondback Energy 0.12 16604 NEW 101.54
Teva Pharmaceutical Industries (TEVA) 0.11 100000 NEW 15.68
Macy's (M) 0.11 65250 +46% 24.00
Applied Materials (AMAT) 0.11 39770 NEW 39.70
ABB (ABB) 0.11 82000 NEW 18.87
Lululemon Athletica Inc 0.11 9600 -73% 163.85
MGM Resorts International. (MGM) 0.11 60000 25.65
Marathon Petroleum Corp 0.11 24464 NEW 59.84
Horizon Pharma 0.11 57700 -46% 26.43
Cummins (CMI) 0.10 9014 NEW 157.75
Anadarko Petroleum Corporation (APC) 0.10 30000 +73% 45.50
Deere & Company (DE) 0.10 8500 -73% 159.71
REPCOM cla 0.10 16070 NEW 84.03
U.S. Ban (USB) 0.09 25000 NEW 48.20
United Technologies Corporation (UTX) 0.09 10000 NEW 128.90
Prudential Financial (PRU) 0.09 13400 NEW 91.87
Celgene Corporation (CELG) 0.09 12800 NEW 94.36
CHECK POINT SOFTWARE Technolog Com Stk 0.09 10000 -67% 126.50
Albemarle Corporation (ALB) 0.09 14550 NEW 82.00
Spotify Technology Sa 0.09 9200 +360% 138.80
Tractor Supply Company (TSCO) 0.08 11400 NEW 97.72
KBR (KBR) 0.08 60000 NEW 19.10
Abercrombie & Fitch (ANF) 0.08 38600 NEW 27.42
Dollar Tree (DLTR) 0.08 10000 -79% 105.00
Zayo Group Hldgs 0.08 40100 -87% 28.43
Wayfair 0.08 7725 NEW 148.45
Yum! Brands (YUM) 0.07 10000 -50% 99.80
EOG Resources (EOG) 0.07 10000 -51% 95.20
New Oriental Education & Tech (EDU) 0.07 10000 NEW 90.10
Energy Select Sector SPDR (XLE) 0.07 14000 NEW 66.14
Royal Gold Inc 0.07 11100 NEW 90.90
Expedia 0.07 8400 -64% 119.05
Realogy Hldgs 0.07 81150 NEW 11.42
Zillow Group Inc Cl A stock 0.07 30000 +50% 34.20
Shake Shack Inc cl a 0.07 17100 NEW 59.12
Bunge Limited 0.06 15000 NEW 53.07
Transocean Ltd. 0.06 100000 -78% 8.71
Exelixis (EXEL) 0.06 37100 NEW 23.80
Depository Vipshop Holdings Ltd - Ads receipt 0.06 106700 -14% 8.03
Upwork Inc 0.06 40000 NEW 19.15
TD Ameritrade Holding (AMTD) 0.05 12700 NEW 50.00
Costco Wholesale Corporation (COST) 0.05 2648 -73% 242.07
PACCAR (PCAR) 0.05 9400 NEW 68.00
Synchrony Financial 0.05 20000 NEW 31.90
Cigna Corp New 0.05 4200 NEW 160.71
Devon Energy Corporation (DVN) 0.04 18900 NEW 31.53
Automatic Data Processing (ADP) 0.04 3100 NEW 159.68
eBay (EBAY) 0.04 14609 -92% 37.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.04 61700 NEW 9.17
D.R. Horton (DHI) 0.04 14751 +29% 41.35
Advance Auto Parts (AAP) 0.04 3350 -96% 170.45
ConAgra Foods (CAG) 0.04 22400 -62% 27.72
Delta Air Lines (DAL) 0.04 11600 -82% 51.64
iShares NASDAQ Biotechnology Index (IBB) 0.04 5000 NEW 111.80
Intuit (INTU) 0.04 1995 -32% 261.65
Terex Corporation (TEX) 0.04 19400 NEW 32.13
Signet Jewelers Limited 0.04 19700 +58% 27.14
Five9 0.04 10000 -50% 52.80
Zscaler Incorporated 0.04 6858 -38% 70.87
Dell Technologies Inc 0.04 9250 NEW 58.70
Exxon Mobil Corporation (XOM) 0.03 5000 +63% 80.80
Wal-Mart Stores (WMT) 0.03 4000 -98% 97.50
Health Care SPDR (XLV) 0.03 5000 NEW 91.80
CBS Corporation (CBS) 0.03 8700 NEW 47.59
Autodesk (ADSK) 0.03 3050 -92% 155.74
PPG Industries (PPG) 0.03 3600 NEW 112.78
Paychex (PAYX) 0.03 4500 NEW 80.22
RPM International (RPM) 0.03 7000 NEW 58.00
Stanley Black & Decker (SWK) 0.03 3000 NEW 136.33
Trimble Navigation (TRMB) 0.03 10300 NEW 40.39
W.W. Grainger (GWW) 0.03 1600 NEW 300.62
Brown-Forman Corporation (BF.B) 0.03 8500 NEW 52.82
Morgan Stanley (MS) 0.03 9700 NEW 42.16
Analog Devices (ADI) 0.03 4600 +24% 105.22
Eastman Chemical Company (EMN) 0.03 4900 NEW 75.92
McKesson Corporation (MCK) 0.03 3500 -90% 117.14
Avnet (AVT) 0.03 9800 NEW 43.37
General Mills (GIS) 0.03 8800 NEW 51.86
Procter & Gamble Company (PG) 0.03 4000 -91% 104.00
UnitedHealth (UNH) 0.03 1600 NEW 247.50
MBIA (MBI) 0.03 40000 NEW 9.52
General Dynamics Corporation (GD) 0.03 2400 NEW 169.17
Pool Corporation (POOL) 0.03 2500 NEW 164.80
Clorox Company (CLX) 0.03 2500 NEW 160.40
Pioneer Natural Resources (PXD) 0.03 3000 NEW 152.33
Hawaiian Holdings (HA) 0.03 15000 NEW 26.27
Activision Blizzard (ATVI) 0.03 8500 -82% 45.53
Enterprise Products Partners 0.03 13100 NEW 29.08
Seagate Technology Com Stk 0.03 9500 NEW 47.89
Transcanada Corp 0.03 10000 NEW 44.90
World Wrestling Entertainment (WWE) 0.03 4500 NEW 86.89
CVR Energy (CVI) 0.03 10000 NEW 41.20
Textron (TXT) 0.03 7700 NEW 50.65
Tyler Technologies (TYL) 0.03 2000 NEW 204.50
Fortinet (FTNT) 0.03 5000 NEW 84.00
General Motors Company (GM) 0.03 12112 -69% 37.07
Citigroup Inc 0.03 7100 NEW 62.25
Aon 0.03 2600 NEW 170.77
Burlington Stores 0.03 2500 NEW 156.80
Gopro 0.03 65050 NEW 6.51
Chemours 0.03 12200 NEW 37.13
Onemain Holdings 0.03 12400 -38% 31.77
Market Vectors Etf Tr Oil Svcs 0.03 22800 NEW 17.24
Johnson Controls International Plc equity 0.03 11100 NEW 36.94
Snap Inc cl a 0.03 31700 -47% 11.01
Okta Inc cl a 0.03 5000 NEW 82.80
Best Inc sponsored ads 0.03 70500 NEW 5.23
Edwards Lifesciences (EW) 0.02 1300 NEW 191.54
Polaris Industries (PII) 0.02 3250 NEW 84.31
Verizon Communications (VZ) 0.02 5000 -94% 59.20
Scientific Games (SGMS) 0.02 14100 NEW 20.43
Skechers USA (SKX) 0.02 9000 NEW 33.56
Kinder Morgan Inc. 0.02 12100 NEW 20.00
Chefs Whse Inc Com 0.02 10600 NEW 31.04
Santander Consumer Usa 0.02 10500 NEW 21.14
Zillow Group Inc Cl C Cap Stk stock 0.02 6100 -74% 34.75
Pivotal Software Inc ordinary shares 0.02 15250 NEW 20.85
Arcosa Inc 0.02 9400 +23% 30.53

Past 13F-HR SEC Filings by Tuscan Ridge Asset Management

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