Concourse Capital Management as of Dec. 31, 2018
Portfolio Holdings for Concourse Capital Management
Concourse Capital Management holds 33 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.7 | $6.8M | 4.6k | 1501.87 | |
| Kkr & Co (KKR) | 7.4 | $6.6M | 338k | 19.63 | |
| Paypal Holdings (PYPL) | 6.8 | $6.1M | 72k | 84.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.7 | $5.1M | 18k | 284.95 | |
| Apollo Global Management 'a' | 5.3 | $4.7M | 192k | 24.54 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $3.8M | 15k | 249.93 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $3.7M | 3.5k | 1044.84 | |
| IAC/InterActive | 4.1 | $3.7M | 20k | 183.03 | |
| Mosaic (MOS) | 3.6 | $3.2M | 111k | 29.21 | |
| Kraneshares Tr csi chi internet (KWEB) | 3.4 | $3.0M | 80k | 37.50 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.3 | $2.9M | 17k | 173.55 | |
| Liberty Global Inc C | 3.2 | $2.8M | 137k | 20.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.1 | $2.8M | 11k | 244.76 | |
| Walt Disney Company (DIS) | 3.0 | $2.7M | 24k | 109.64 | |
| American Tower Reit (AMT) | 2.9 | $2.6M | 16k | 158.16 | |
| Visa (V) | 2.8 | $2.5M | 19k | 131.94 | |
| Roper Industries (ROP) | 2.7 | $2.4M | 9.0k | 266.54 | |
| Booking Holdings (BKNG) | 2.6 | $2.3M | 1.4k | 1722.10 | |
| Anthem (ELV) | 2.6 | $2.3M | 8.7k | 262.64 | |
| Nomad Foods (NOMD) | 2.4 | $2.1M | 129k | 16.72 | |
| Lowe's Companies (LOW) | 2.1 | $1.8M | 20k | 92.35 | |
| Dollar Tree (DLTR) | 2.0 | $1.8M | 20k | 90.30 | |
| Lumentum Hldgs (LITE) | 2.0 | $1.8M | 43k | 42.00 | |
| Jd (JD) | 2.0 | $1.8M | 85k | 20.93 | |
| Sba Communications Corp (SBAC) | 1.8 | $1.6M | 10k | 161.93 | |
| First Data | 1.7 | $1.5M | 90k | 16.91 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.6 | $1.4M | 6.9k | 199.86 | |
| Rubicon Proj | 1.4 | $1.3M | 340k | 3.73 | |
| iShares Dow Jones US Health Care (IHF) | 1.4 | $1.3M | 7.6k | 165.13 | |
| Hca Holdings (HCA) | 1.1 | $1.0M | 8.3k | 124.42 | |
| Spotify Technology Sa (SPOT) | 0.8 | $759k | 6.7k | 113.44 | |
| Us Foods Hldg Corp call (USFD) | 0.8 | $687k | 22k | 31.64 | |
| 3D Systems Corporation (DDD) | 0.2 | $218k | 21k | 10.19 |
