Glaxis Capital Management as of Sept. 30, 2017
Portfolio Holdings for Glaxis Capital Management
Glaxis Capital Management holds 25 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 17.2 | $11M | 152k | 74.49 | |
Microchip Technology (MCHP) | 16.1 | $11M | 118k | 89.78 | |
Marvell Technology Group | 15.3 | $10M | 560k | 17.90 | |
salesforce (CRM) | 9.1 | $5.9M | 64k | 93.42 | |
JPMorgan Chase & Co. (JPM) | 5.4 | $3.5M | 37k | 95.51 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.8 | $3.1M | 70k | 44.81 | |
Sherwin-Williams Company (SHW) | 4.5 | $3.0M | 8.3k | 358.00 | |
Applied Materials (AMAT) | 4.3 | $2.8M | 54k | 52.09 | |
Activision Blizzard | 4.2 | $2.8M | 43k | 64.52 | |
Electronic Arts (EA) | 2.7 | $1.8M | 15k | 118.07 | |
Citigroup (C) | 2.5 | $1.6M | 23k | 72.75 | |
Autodesk (ADSK) | 1.7 | $1.1M | 10k | 112.30 | |
Take-Two Interactive Software (TTWO) | 1.6 | $1.0M | 10k | 102.20 | |
Alibaba Group Holding (BABA) | 1.3 | $864k | 5.0k | 172.80 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $760k | 5.0k | 152.00 | |
Mazor Robotics Ltd. equities | 1.1 | $741k | 15k | 49.40 | |
Dowdupont | 1.0 | $647k | 9.3k | 69.27 | |
Trade Desk (TTD) | 0.9 | $615k | 10k | 61.50 | |
Servicenow (NOW) | 0.9 | $611k | 5.2k | 117.50 | |
Analog Devices (ADI) | 0.8 | $517k | 6.0k | 86.17 | |
Microsemi Corporation | 0.8 | $515k | 10k | 51.50 | |
State Street Corporation (STT) | 0.7 | $478k | 5.0k | 95.60 | |
Morgan Stanley (MS) | 0.7 | $482k | 10k | 48.20 | |
Micron Technology (MU) | 0.6 | $393k | 10k | 39.30 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $376k | 9.7k | 38.76 |