Rothschild Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 42 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 |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 12.0 | $23M | 217k | 104.66 | |
7.3 | $14M | 18k | 778.03 | ||
salesforce (CRM) | 5.6 | $11M | 137k | 78.40 | |
Starbucks Corporation (SBUX) | 5.3 | $10M | 167k | 60.03 | |
Amazon (AMZN) | 5.1 | $9.7M | 14k | 675.90 | |
Ultimate Software | 5.0 | $9.4M | 48k | 195.50 | |
Ecolab (ECL) | 4.9 | $9.4M | 82k | 114.38 | |
Apple (AAPL) | 4.6 | $8.8M | 83k | 105.25 | |
Citrix Systems | 4.0 | $7.6M | 100k | 75.65 | |
AtriCure (ATRC) | 3.9 | $7.4M | 328k | 22.44 | |
Hca Holdings (HCA) | 3.9 | $7.3M | 109k | 67.63 | |
Hill-Rom Holdings | 3.8 | $7.1M | 149k | 48.06 | |
Citizens Financial (CFG) | 3.6 | $6.9M | 264k | 26.19 | |
Enterprise Products Partners (EPD) | 3.1 | $5.9M | 231k | 25.58 | |
Cepheid | 3.1 | $5.9M | 161k | 36.53 | |
Visa (V) | 3.0 | $5.7M | 73k | 77.55 | |
Dex (DXCM) | 2.9 | $5.6M | 68k | 81.90 | |
St. Jude Medical | 2.8 | $5.3M | 86k | 61.77 | |
Canadian Natl Ry (CNI) | 2.2 | $4.3M | 77k | 55.88 | |
Donaldson Company (DCI) | 2.0 | $3.8M | 134k | 28.66 | |
Microsoft Corporation (MSFT) | 1.8 | $3.4M | 62k | 55.48 | |
Google Inc Class C | 1.6 | $3.1M | 4.1k | 758.85 | |
Cimarex Energy | 1.6 | $3.0M | 34k | 89.38 | |
Canadian Natl Railway Co put | 1.3 | $2.5M | 40k | 60.94 | |
Sunpower (SPWRQ) | 1.2 | $2.4M | 79k | 30.01 | |
Attunity | 1.2 | $2.3M | 206k | 11.05 | |
American International (AIG) | 0.6 | $1.0M | 17k | 61.96 | |
Prudential Financial (PRU) | 0.5 | $1.0M | 13k | 81.41 | |
Home Depot (HD) | 0.3 | $674k | 5.1k | 132.16 | |
Red Hat | 0.3 | $660k | 8.0k | 82.85 | |
Cutera (CUTR) | 0.2 | $461k | 36k | 12.79 | |
Thermo Fisher Scientific (TMO) | 0.2 | $390k | 2.8k | 141.82 | |
Celgene Corporation | 0.2 | $372k | 3.1k | 119.61 | |
Biogen Idec (BIIB) | 0.2 | $352k | 1.2k | 306.09 | |
Exxon Mobil Corporation (XOM) | 0.1 | $291k | 3.7k | 77.91 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $268k | 3.8k | 71.20 | |
Johnson & Johnson (JNJ) | 0.1 | $255k | 2.5k | 102.57 | |
Norfolk Southern (NSC) | 0.1 | $231k | 2.7k | 84.65 | |
Gilead Sciences (GILD) | 0.1 | $172k | 1.7k | 101.18 | |
Gilead Sciences Inc option | 0.0 | $39k | 8.2k | 4.76 | |
Biogen Idec Inc option | 0.0 | $2.0k | 500.00 | 4.00 | |
Starbucks Corp put | 0.0 | $966.000000 | 97k | 0.01 |