CC

COMPLEX CAPITAL MANAGEMENT, LLC

13F
COMPLEX CAPITAL MANAGEMENT, LLC
Last update 2019-02-12 23 Stocks (0 new)
Value $37.00 Mil Turnover 0 %
Countries:
Top Holdings: NVDA(6.29%)ADBE(6.09%)AMZN(6.07%)DXC(5.73%)MRVL(5.45%)
Summary Stock Picks Current Portfolio
COMPLEX CAPITAL MANAGEMENT, LL... Top Holdings of 2018-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
700,000
2,336.0
0%
6.290
0%
0.000
+48.68%
+22.83%
4,021,995.9
Semiconductors
ADBE
Adobe Inc
10,000
2,262.0
0%
6.090
0%
0.000
+3.09%
-18.29%
154,133.1
Software
AMZN
Amazon.com Inc
30,000
2,253.0
0%
6.070
0%
0.000
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical
SONY
Sony Group Corp
225,000
2,173.0
0%
5.850
0%
0.000
+6.50%
+15.78%
146,643.8
Hardware
DELISTED:MTCH
Match Group Holdings II LLC
50,000
2,139.0
0%
5.760
0%
0.020
+62.10%
+30.37%
28,349.0
Interactive Media
DXC
DXC Technology Co
40,000
2,127.0
0%
5.730
0%
0.020
-1.04%
-28.43%
2,599.9
Software
MRVL
Marvell Technology Inc
125,000
2,024.0
0%
5.450
0%
0.010
+36.30%
-34.01%
62,690.6
Semiconductors
ATVI
Activision Blizzard Inc
40,000
1,863.0
0%
5.020
0%
0.010
+3.41%
+24.67%
74,289.5
Interactive Media
BKNG
Booking Holdings Inc
1,000
1,722.0
0%
4.640
0%
0.000
+24.86%
+15.50%
186,036.4
Travel & Leisure
CRM
Salesforce Inc
12,500
1,712.0
0%
4.610
0%
0.000
+1.36%
-22.57%
246,714.9
Software

COMPLEX CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns

COMPLEX CAPITAL MANAGEMENT, LLC Total Holding History ($B)

To

COMPLEX CAPITAL MANAGEMENT, LLC's Asset Allocation

To

COMPLEX CAPITAL MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

COMPLEX CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2018-12-31

COMPLEX CAPITAL MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

COMPLEX CAPITAL MANAGEMENT, LLC's Holdings Heat Map

Size field:

COMPLEX CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart

COMPLEX CAPITAL MANAGEMENT, LLC News

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