Stansberry Asset Management as of June 30, 2019
Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 51 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 14.1 | $36M | 388k | 92.44 | |
| Red Hat | 9.5 | $24M | 128k | 187.76 | |
| Spark Therapeutics | 6.8 | $17M | 168k | 102.38 | |
| Hershey Company (HSY) | 6.7 | $17M | 127k | 134.03 | |
| Altria (MO) | 4.8 | $12M | 259k | 47.35 | |
| Fox Corp Cl B Com (FOX) | 4.2 | $11M | 291k | 36.53 | |
| Anadarko Petroleum Corporation | 3.2 | $8.1M | 115k | 70.56 | |
| Investors Ban | 3.0 | $7.7M | 694k | 11.15 | |
| Sarepta Therapeutics (SRPT) | 3.0 | $7.5M | 49k | 151.95 | |
| Barrick Gold Corp (GOLD) | 2.9 | $7.3M | 464k | 15.77 | |
| Dell Technologies CL C (DELL) | 2.8 | $7.0M | 138k | 50.80 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 2.8 | $7.0M | 200k | 34.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $6.8M | 6.3k | 1082.76 | |
| Global Blood Therapeutics In | 2.4 | $6.0M | 115k | 52.60 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.7M | 43k | 133.96 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 2.2 | $5.6M | 219k | 25.56 | |
| W.R. Berkley Corporation (WRB) | 2.2 | $5.5M | 84k | 65.93 | |
| Axis Capital Holdings SHS (AXS) | 1.6 | $4.0M | 68k | 59.65 | |
| American Express Company (AXP) | 1.4 | $3.6M | 29k | 123.46 | |
| Howard Hughes | 1.3 | $3.4M | 27k | 123.84 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.3 | $3.2M | 90k | 35.58 | |
| Travelers Companies (TRV) | 1.2 | $3.0M | 20k | 149.52 | |
| Keurig Dr Pepper (KDP) | 1.2 | $3.0M | 104k | 28.90 | |
| Disney Walt Com Disney (DIS) | 1.2 | $3.0M | 21k | 139.63 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.9M | 35k | 83.82 | |
| Ishares Silver Trust Ishares (SLV) | 1.1 | $2.9M | 201k | 14.33 | |
| Apple (AAPL) | 1.1 | $2.8M | 14k | 197.94 | |
| MarketAxess Holdings (MKTX) | 1.1 | $2.8M | 8.7k | 321.39 | |
| Pacific Biosciences of California (PACB) | 1.0 | $2.6M | 431k | 6.05 | |
| Macquarie Infrastructure Company | 1.0 | $2.6M | 63k | 40.55 | |
| New York Times Cl A (NYT) | 1.0 | $2.5M | 77k | 32.63 | |
| General Mills (GIS) | 0.8 | $2.1M | 40k | 52.52 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $2.1M | 14k | 146.21 | |
| Cbre Group Cl A (CBRE) | 0.8 | $2.0M | 39k | 51.30 | |
| Booking Holdings (BKNG) | 0.8 | $2.0M | 1.1k | 1874.41 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 32k | 54.50 | |
| Coca-Cola Company (KO) | 0.7 | $1.7M | 34k | 50.91 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $1.7M | 20k | 84.86 | |
| Genworth Finl Com Cl A (GNW) | 0.6 | $1.5M | 404k | 3.71 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.6 | $1.5M | 49k | 30.01 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.4 | $1.0M | 39k | 26.60 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $755k | 65k | 11.62 | |
| Nutrien (NTR) | 0.2 | $536k | 10k | 53.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $478k | 2.2k | 213.01 | |
| Amazon (AMZN) | 0.1 | $269k | 142.00 | 1894.37 | |
| Almaden Minerals Com Cl B (AAUAF) | 0.1 | $249k | 423k | 0.59 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $217k | 3.6k | 60.85 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $186k | 12k | 15.38 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $181k | 20k | 9.20 | |
| Synchronoss Technologies Note 0.750% 8/1 (Principal) | 0.0 | $80k | 80k | 1.00 | |
| Glu Mobile | 0.0 | $77k | 11k | 7.18 |
