Insight Capital Research & Management as of March 31, 2016
Portfolio Holdings for Insight Capital Research & Management
Insight Capital Research & Management holds 94 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MaxLinear (MXL) | 3.1 | $9.9M | 537k | 18.50 | |
| Apple (AAPL) | 2.8 | $9.0M | 83k | 108.99 | |
| Facebook Inc cl a (META) | 2.5 | $8.1M | 71k | 114.11 | |
| Emergent BioSolutions (EBS) | 2.3 | $7.4M | 203k | 36.35 | |
| AMN Healthcare Services (AMN) | 2.3 | $7.3M | 218k | 33.61 | |
| Granite Construction (GVA) | 2.1 | $6.9M | 144k | 47.80 | |
| Cyrusone | 2.1 | $6.6M | 146k | 45.65 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $6.6M | 8.6k | 762.86 | |
| Boston Scientific Corporation (BSX) | 1.9 | $6.2M | 330k | 18.81 | |
| VCA Antech | 1.9 | $6.0M | 103k | 57.69 | |
| Epam Systems (EPAM) | 1.8 | $5.8M | 78k | 74.66 | |
| Cynosure | 1.7 | $5.4M | 123k | 44.12 | |
| Vulcan Materials Company (VMC) | 1.7 | $5.4M | 51k | 105.57 | |
| Cubesmart (CUBE) | 1.6 | $5.1M | 154k | 33.30 | |
| Churchill Downs (CHDN) | 1.6 | $5.1M | 34k | 147.88 | |
| Casey's General Stores (CASY) | 1.6 | $5.0M | 44k | 113.31 | |
| Coach | 1.5 | $5.0M | 124k | 40.09 | |
| Starbucks Corporation (SBUX) | 1.5 | $5.0M | 83k | 59.70 | |
| Equifax (EFX) | 1.5 | $4.9M | 43k | 114.28 | |
| Monolithic Power Systems (MPWR) | 1.5 | $4.8M | 76k | 63.64 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.5 | $4.9M | 125k | 38.78 | |
| Acuity Brands (AYI) | 1.5 | $4.8M | 22k | 218.15 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.8M | 87k | 55.23 | |
| Masco Corporation (MAS) | 1.4 | $4.6M | 146k | 31.45 | |
| Home Depot (HD) | 1.4 | $4.6M | 34k | 133.44 | |
| UnitedHealth (UNH) | 1.4 | $4.5M | 35k | 128.89 | |
| First Republic Bank/san F (FRCB) | 1.4 | $4.5M | 68k | 66.64 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.3 | $4.3M | 67k | 64.78 | |
| ExlService Holdings (EXLS) | 1.3 | $4.2M | 81k | 51.80 | |
| Dollar General (DG) | 1.3 | $4.2M | 49k | 85.60 | |
| Francescas Hldgs Corp | 1.3 | $4.1M | 214k | 19.16 | |
| Accenture (ACN) | 1.2 | $4.0M | 35k | 115.40 | |
| Coherent | 1.2 | $3.9M | 42k | 91.91 | |
| Visa (V) | 1.2 | $3.8M | 49k | 76.49 | |
| American Woodmark Corporation (AMWD) | 1.2 | $3.8M | 50k | 74.60 | |
| Burlington Stores (BURL) | 1.1 | $3.7M | 66k | 56.24 | |
| Target Corporation (TGT) | 1.1 | $3.6M | 44k | 82.28 | |
| Sabre (SABR) | 1.1 | $3.6M | 125k | 28.92 | |
| Steris | 1.1 | $3.6M | 51k | 71.04 | |
| Universal Electronics (UEIC) | 1.1 | $3.5M | 57k | 61.99 | |
| Euronet Worldwide (EEFT) | 1.1 | $3.5M | 48k | 74.11 | |
| CoreSite Realty | 1.1 | $3.5M | 50k | 70.01 | |
| Vail Resorts (MTN) | 1.1 | $3.5M | 26k | 133.71 | |
| Toro Company (TTC) | 1.1 | $3.4M | 39k | 86.12 | |
| Littelfuse (LFUS) | 1.0 | $3.3M | 27k | 123.12 | |
| Beacon Roofing Supply (BECN) | 1.0 | $3.2M | 79k | 41.01 | |
| Watsco, Incorporated (WSO) | 1.0 | $3.2M | 24k | 134.72 | |
| TJX Companies (TJX) | 1.0 | $3.2M | 41k | 78.36 | |
| salesforce (CRM) | 1.0 | $3.1M | 43k | 73.84 | |
| Broad | 1.0 | $3.1M | 20k | 154.51 | |
| Cambrex Corporation | 1.0 | $3.1M | 70k | 44.00 | |
| Inc Resh Hldgs Inc cl a | 0.9 | $3.1M | 75k | 41.21 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.0M | 32k | 93.80 | |
| Amazon (AMZN) | 0.9 | $3.0M | 5.0k | 593.66 | |
| Walt Disney Company (DIS) | 0.9 | $3.0M | 30k | 99.31 | |
| Fleetmatics | 0.9 | $3.0M | 73k | 40.71 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.9M | 27k | 108.22 | |
| priceline.com Incorporated | 0.9 | $2.9M | 2.2k | 1288.85 | |
| Stamps | 0.9 | $2.9M | 27k | 106.29 | |
| Comfort Systems USA (FIX) | 0.9 | $2.8M | 89k | 31.77 | |
| Bank of the Ozarks | 0.8 | $2.7M | 65k | 41.97 | |
| Integra LifeSciences Holdings (IART) | 0.8 | $2.7M | 41k | 67.35 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.7M | 12k | 221.50 | |
| O'reilly Automotive (ORLY) | 0.8 | $2.7M | 9.8k | 273.65 | |
| Constellation Brands (STZ) | 0.8 | $2.7M | 18k | 151.10 | |
| Coca-Cola Company (KO) | 0.8 | $2.6M | 56k | 46.39 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.5M | 25k | 103.73 | |
| Rovi Corporation | 0.8 | $2.5M | 120k | 20.51 | |
| Pepsi (PEP) | 0.7 | $2.3M | 22k | 102.50 | |
| Honeywell International (HON) | 0.7 | $2.3M | 20k | 112.04 | |
| Qts Realty Trust | 0.7 | $2.3M | 48k | 47.38 | |
| FedEx Corporation (FDX) | 0.7 | $2.2M | 13k | 162.75 | |
| Verizon Communications (VZ) | 0.7 | $2.1M | 40k | 54.09 | |
| Pool Corporation (POOL) | 0.6 | $2.1M | 24k | 87.73 | |
| Nike (NKE) | 0.6 | $1.9M | 31k | 61.47 | |
| Ross Stores (ROST) | 0.5 | $1.7M | 30k | 57.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | 2.2k | 744.78 | |
| WebMD Health | 0.5 | $1.6M | 26k | 62.61 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 16k | 91.83 | |
| Visteon Corporation (VC) | 0.5 | $1.5M | 19k | 79.60 | |
| Tyler Technologies (TYL) | 0.3 | $1.1M | 8.8k | 128.57 | |
| 3M Company (MMM) | 0.3 | $931k | 5.6k | 166.61 | |
| A. O. Smith Corporation (AOS) | 0.2 | $786k | 10k | 76.27 | |
| Oclaro | 0.2 | $676k | 125k | 5.40 | |
| Neophotonics Corp | 0.2 | $660k | 47k | 14.05 | |
| Rydex S&P Equal Weight ETF | 0.2 | $583k | 7.4k | 78.50 | |
| Snap-on Incorporated (SNA) | 0.2 | $543k | 3.5k | 156.94 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $474k | 23k | 21.10 | |
| Tempur-Pedic International (SGI) | 0.1 | $438k | 7.2k | 60.72 | |
| MarketAxess Holdings (MKTX) | 0.1 | $317k | 2.5k | 124.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $265k | 1.0k | 261.08 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $254k | 1.9k | 132.64 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $237k | 4.3k | 55.73 | |
| Citrix Systems | 0.1 | $202k | 2.6k | 78.69 |
