AC
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ASTURIAS CAPITAL LLC13F | |
| ASTURIAS CAPITAL LLC | |
| Last update 2020-02-17 | 28 Stocks (14 new) |
| Value $220.00 Mil | Turnover 46 % |
ASTURIAS CAPITAL LLC Top Holdings of 2019-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOW | ServiceNow Inc | 61,300 | 17,306.0 | +86.32% | 7.860 | +3.64% | 0.030 | +3.38% | -4.20% | 210,207.9 | Software | |
MSGS | Madison Square Garden Sports Corp | 55,356 | 16,285.0 | +18.22% | 7.400 | +1.14% | 0.230 | -7.08% | -13.54% | 4,686.6 | Media - Diversified | |
AMZN | Amazon.com Inc | 172,960 | 15,980.0 | +3.47% | 7.260 | +0.24% | 0.000 | -8.82% | -4.86% | 2,216,004.3 | Retail - Cyclical | |
TEAM | Atlassian Corporation PLC | 110,800 | 13,334.0 | +480.10% | 6.060 | +5.02% | 0.040 | -29.74% | -8.07% | 58,735.7 | Software | |
LBRDK | Liberty Broadband Corp | 102,016 | 12,829.0 | +1.39% | 5.830 | +0.08% | 0.060 | +17.58% | +24.97% | 13,356.1 | Telecommunication Services | |
MTCH | Match Group Inc | 96,912 | 11,185.0 | New Holding | 5.080 | +5.08% | 0.020 | -15.96% | -12.14% | 6,964.4 | Interactive Media | |
IGV
PUT
| iShares Expanded Tech-Software Sector ETF | 43,500 | 10,137.0 | 0% | 4.600 | 0% | 0.290 | -2.08% | +2.66% | 12,019.7 | ||
MSFT | Microsoft Corp | 56,292 | 8,877.0 | -50.96% | 4.030 | -5.10% | 0.000 | +10.03% | +6.78% | 3,338,475.7 | Software | |
CRM | Salesforce Inc | 53,655 | 8,726.0 | -22.41% | 3.960 | -1.44% | 0.010 | -11.30% | -13.48% | 277,115.2 | Software | |
GLIBA | GCI Liberty Inc | 121,100 | 8,580.0 | +2.54% | 3.900 | +0.10% | 0.110 | +13.65% | +29.47% | 9,297.0 | Telecommunication Services |
ASTURIAS CAPITAL LLC's Historical Top Holdings Breakdowns
ASTURIAS CAPITAL LLC Total Holding History ($B)
ASTURIAS CAPITAL LLC's Asset Allocation
ASTURIAS CAPITAL LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ASTURIAS CAPITAL LLC's Hypothetical Growth since 2019-12-31
ASTURIAS CAPITAL LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ASTURIAS CAPITAL LLC's Holdings Heat Map
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ASTURIAS CAPITAL LLC's Holdings Bubble Chart
ASTURIAS CAPITAL LLC News
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