Insight Capital Research & Management as of March 31, 2014
Portfolio Holdings for Insight Capital Research & Management
Insight Capital Research & Management holds 124 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synaptics, Incorporated (SYNA) | 2.4 | $11M | 177k | 60.02 | |
| Keryx Biopharmaceuticals | 2.3 | $10M | 588k | 17.04 | |
| Finisar Corporation | 2.2 | $9.4M | 355k | 26.51 | |
| Bitauto Hldg | 2.0 | $8.8M | 245k | 35.84 | |
| Heartland Payment Systems | 2.0 | $8.6M | 207k | 41.45 | |
| NuVasive | 1.9 | $8.3M | 216k | 38.41 | |
| Enanta Pharmaceuticals (ENTA) | 1.9 | $8.3M | 207k | 39.99 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.0M | 195k | 40.99 | |
| Arkansas Best Corporation | 1.8 | $7.9M | 213k | 36.95 | |
| Yelp Inc cl a (YELP) | 1.8 | $7.7M | 100k | 76.93 | |
| MGM Resorts International. (MGM) | 1.7 | $7.5M | 288k | 25.86 | |
| Caesar Stone Sdot Yam (CSTE) | 1.7 | $7.4M | 136k | 54.38 | |
| FEI Company | 1.7 | $7.3M | 71k | 103.03 | |
| Sotheby's | 1.6 | $7.1M | 163k | 43.55 | |
| Pacira Pharmaceuticals (PCRX) | 1.6 | $7.0M | 100k | 69.99 | |
| CalAmp | 1.6 | $7.0M | 251k | 27.87 | |
| Dril-Quip (DRQ) | 1.6 | $6.9M | 61k | 112.10 | |
| Intercept Pharmaceuticals In | 1.6 | $6.9M | 21k | 329.80 | |
| Visteon Corporation (VC) | 1.6 | $6.8M | 77k | 88.44 | |
| Hexcel Corporation (HXL) | 1.5 | $6.7M | 154k | 43.54 | |
| Evercore Partners (EVR) | 1.5 | $6.6M | 120k | 55.25 | |
| Kennedy-Wilson Holdings (KW) | 1.4 | $6.3M | 280k | 22.51 | |
| KapStone Paper and Packaging | 1.4 | $6.2M | 217k | 28.84 | |
| Penn Virginia Corporation | 1.4 | $6.0M | 346k | 17.49 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $5.9M | 108k | 54.56 | |
| Methode Electronics (MEI) | 1.4 | $5.9M | 193k | 30.66 | |
| Matador Resources (MTDR) | 1.4 | $5.9M | 239k | 24.49 | |
| Sunedison | 1.4 | $5.9M | 312k | 18.84 | |
| Envestnet (ENV) | 1.3 | $5.8M | 144k | 40.18 | |
| MGIC Investment (MTG) | 1.3 | $5.6M | 653k | 8.52 | |
| Proofpoint | 1.2 | $5.4M | 147k | 37.08 | |
| Auxilium Pharmaceuticals | 1.2 | $5.4M | 198k | 27.18 | |
| Canadian Solar (CSIQ) | 1.2 | $5.3M | 166k | 32.04 | |
| Avago Technologies | 1.2 | $5.2M | 82k | 64.41 | |
| Astronics Corporation (ATRO) | 1.2 | $5.2M | 82k | 63.40 | |
| Aspen Technology | 1.2 | $5.0M | 119k | 42.36 | |
| Baker Hughes Incorporated | 1.1 | $4.9M | 75k | 65.03 | |
| Icon (ICLR) | 1.1 | $4.8M | 100k | 47.55 | |
| Dex (DXCM) | 1.1 | $4.7M | 115k | 41.36 | |
| BofI Holding | 1.1 | $4.7M | 55k | 85.76 | |
| MasterCard Incorporated (MA) | 1.0 | $4.4M | 60k | 74.70 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $4.4M | 168k | 26.13 | |
| 1.0 | $4.4M | 3.9k | 1114.61 | ||
| HEICO Corporation (HEI) | 1.0 | $4.4M | 73k | 60.16 | |
| Demandware | 1.0 | $4.3M | 68k | 64.06 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $4.3M | 73k | 58.81 | |
| E TRADE Financial Corporation | 0.9 | $4.1M | 178k | 23.02 | |
| Micron Technology (MU) | 0.9 | $4.0M | 167k | 23.66 | |
| United Natural Foods (UNFI) | 0.9 | $4.0M | 56k | 70.91 | |
| Apple (AAPL) | 0.9 | $3.9M | 7.3k | 536.69 | |
| Euronet Worldwide (EEFT) | 0.9 | $3.8M | 91k | 41.59 | |
| Anacor Pharmaceuticals In | 0.9 | $3.8M | 188k | 20.01 | |
| Wynn Resorts (WYNN) | 0.9 | $3.7M | 17k | 222.15 | |
| Nextera Energy (NEE) | 0.8 | $3.7M | 38k | 95.61 | |
| EQT Corporation (EQT) | 0.8 | $3.6M | 37k | 96.96 | |
| Ultimate Software | 0.8 | $3.5M | 26k | 137.01 | |
| Gogo (GOGO) | 0.8 | $3.4M | 165k | 20.54 | |
| Netflix (NFLX) | 0.8 | $3.4M | 9.5k | 352.05 | |
| Alexion Pharmaceuticals | 0.8 | $3.2M | 21k | 152.13 | |
| Alcoa | 0.7 | $3.1M | 244k | 12.87 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.0M | 59k | 50.04 | |
| Silicon Motion Technology (SIMO) | 0.7 | $2.8M | 168k | 16.78 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $2.8M | 115k | 24.33 | |
| EOG Resources (EOG) | 0.6 | $2.7M | 14k | 196.15 | |
| Qualcomm (QCOM) | 0.6 | $2.6M | 33k | 78.86 | |
| Intuit (INTU) | 0.6 | $2.6M | 33k | 77.73 | |
| Cognex Corporation (CGNX) | 0.6 | $2.5M | 75k | 33.87 | |
| Gilead Sciences (GILD) | 0.6 | $2.5M | 35k | 70.87 | |
| Amazon (AMZN) | 0.6 | $2.5M | 7.4k | 336.37 | |
| Align Technology (ALGN) | 0.6 | $2.4M | 47k | 51.79 | |
| United Rentals (URI) | 0.5 | $2.3M | 24k | 94.93 | |
| Incyte Corporation (INCY) | 0.5 | $2.2M | 42k | 53.51 | |
| Facebook Inc cl a (META) | 0.5 | $2.2M | 37k | 60.25 | |
| Packaging Corporation of America (PKG) | 0.5 | $2.1M | 31k | 70.36 | |
| Walgreen Company | 0.5 | $2.1M | 31k | 66.03 | |
| Simon Property (SPG) | 0.5 | $2.0M | 12k | 163.98 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 20k | 98.23 | |
| International Business Machines (IBM) | 0.5 | $2.0M | 10k | 192.49 | |
| AmerisourceBergen (COR) | 0.4 | $1.9M | 29k | 65.61 | |
| Home Depot (HD) | 0.4 | $1.9M | 24k | 79.13 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 23k | 80.09 | |
| Via | 0.4 | $1.8M | 21k | 85.00 | |
| Delta Air Lines (DAL) | 0.4 | $1.8M | 51k | 34.65 | |
| Boeing Company (BA) | 0.4 | $1.7M | 14k | 125.52 | |
| American Express Company (AXP) | 0.4 | $1.6M | 18k | 90.05 | |
| Baidu (BIDU) | 0.4 | $1.6M | 11k | 152.26 | |
| Amgen (AMGN) | 0.3 | $1.5M | 12k | 123.35 | |
| Workday Inc cl a (WDAY) | 0.3 | $1.5M | 17k | 91.46 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 29k | 51.39 | |
| Praxair | 0.3 | $1.5M | 11k | 131.01 | |
| United Technologies Corporation | 0.3 | $1.5M | 13k | 116.81 | |
| Tesla Motors (TSLA) | 0.3 | $1.4M | 6.8k | 208.46 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 21k | 65.74 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 13k | 97.49 | |
| Carrizo Oil & Gas | 0.2 | $1.1M | 21k | 53.47 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 15k | 67.10 | |
| Visa (V) | 0.2 | $985k | 4.6k | 215.91 | |
| RPC (RES) | 0.2 | $1.0M | 49k | 20.42 | |
| AK Steel Holding Corporation | 0.2 | $941k | 130k | 7.22 | |
| Halliburton Company (HAL) | 0.2 | $908k | 15k | 58.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $877k | 4.7k | 187.63 | |
| 3M Company (MMM) | 0.2 | $761k | 5.6k | 135.72 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $791k | 2.9k | 272.29 | |
| United Parcel Service (UPS) | 0.2 | $754k | 7.7k | 97.33 | |
| Itt | 0.2 | $745k | 17k | 42.76 | |
| DepoMed | 0.2 | $673k | 46k | 14.49 | |
| Cubist Pharmaceuticals | 0.2 | $674k | 9.2k | 73.16 | |
| stock | 0.2 | $698k | 9.8k | 71.46 | |
| Waste Connections | 0.1 | $572k | 13k | 43.89 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $545k | 959.00 | 568.30 | |
| Emerson Electric (EMR) | 0.1 | $536k | 8.0k | 66.81 | |
| Honeywell International (HON) | 0.1 | $506k | 5.5k | 92.67 | |
| Puma Biotechnology (PBYI) | 0.1 | $525k | 5.0k | 104.08 | |
| Intercontinental Exchange (ICE) | 0.1 | $507k | 2.6k | 197.74 | |
| Wabtec Corporation (WAB) | 0.1 | $488k | 6.3k | 77.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $439k | 3.9k | 111.65 | |
| Bank of the Ozarks | 0.1 | $431k | 6.3k | 68.12 | |
| IDEXX Laboratories (IDXX) | 0.1 | $377k | 3.1k | 121.50 | |
| Affiliated Managers (AMG) | 0.1 | $365k | 1.8k | 200.00 | |
| CoStar (CSGP) | 0.1 | $306k | 1.6k | 186.59 | |
| Lazard Ltd-cl A shs a | 0.1 | $280k | 5.9k | 47.15 | |
| Msci (MSCI) | 0.1 | $263k | 6.1k | 43.07 | |
| Genesee & Wyoming | 0.1 | $254k | 2.6k | 97.24 | |
| Zeltiq Aesthetics | 0.1 | $279k | 14k | 19.61 |
