aeris Capital Holding GmbH as of Dec. 31, 2015
Portfolio Holdings for aeris Capital Holding GmbH
aeris Capital Holding GmbH holds 16 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 30.8 | $56M | 549k | 101.46 | |
Conformis | 14.0 | $25M | 1.5M | 17.29 | |
Adamas Pharmaceuticals | 13.1 | $24M | 837k | 28.32 | |
Intercontinental Exchange (ICE) | 5.7 | $10M | 40k | 256.26 | |
priceline.com Incorporated | 5.2 | $9.4M | 7.4k | 1274.94 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.6 | $6.6M | 36k | 185.00 | |
Exxon Mobil Corporation (XOM) | 3.6 | $6.5M | 84k | 77.95 | |
Silver Wheaton Corp | 3.5 | $6.3M | 507k | 12.42 | |
Microsoft Corporation (MSFT) | 3.0 | $5.4M | 98k | 55.48 | |
McCormick & Company, Incorporated (MKC) | 2.9 | $5.2M | 61k | 85.56 | |
Express Scripts Holding | 2.8 | $5.0M | 57k | 87.41 | |
Pan American Silver Corp Can (PAAS) | 2.8 | $5.0M | 766k | 6.50 | |
C.H. Robinson Worldwide (CHRW) | 2.5 | $4.5M | 73k | 62.02 | |
Varian Medical Systems | 2.4 | $4.3M | 54k | 80.81 | |
Chipotle Mexican Grill (CMG) | 2.3 | $4.1M | 8.6k | 479.88 | |
MSC Industrial Direct (MSM) | 2.0 | $3.7M | 65k | 56.27 |