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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 % |
Portfolio Report |
ASTURIAS CAPITAL LLC Top Holdings of 2019-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NOW | ServiceNow Inc | 61,300 | 17306.000 | +86.32% | 7.860 | +3.64% | 0.030 | +19.28% | +34.90% | 196636.607 | Software | |
MSGS | Madison Square Garden Sports Corp | 55,356 | 16285.000 | +18.22% | 7.400 | +1.14% | 0.230 | +11.84% | +22.58% | 5347.786 | Media - Diversified | |
AMZN | Amazon.com Inc | 172,960 | 15980.000 | +3.47% | 7.260 | +0.24% | 0.000 | +4.16% | +25.60% | 2002869.027 | Retail - Cyclical | |
TEAM | Atlassian Corporation PLC | 110,800 | 13334.000 | +480.10% | 6.060 | +5.02% | 0.040 | +7.63% | -19.39% | 49956.604 | Software | |
LBRDK | Liberty Broadband Corp | 102,016 | 12829.000 | +1.39% | 5.830 | +0.08% | 0.060 | +20.88% | -0.24% | 11474.731 | Telecommunication Services | |
MTCH | Match Group Inc | 96,912 | 11185.000 | New Holding | 5.080 | +5.08% | 0.020 | +11.27% | +1.21% | 9526.645 | Interactive Media | |
IGV
PUT
| iShares Expanded Tech-Software Sector ETF | 43,500 | 10137.000 | 0% | 4.600 | 0% | 0.290 | +11.42% | +15.73% | 7149.629 | ||
MSFT | Microsoft Corp | 56,292 | 8877.000 | -50.96% | 4.030 | -5.10% | 0.000 | +1.41% | +15.50% | 3211304.804 | Software | |
CRM | Salesforce Inc | 53,655 | 8726.000 | -22.41% | 3.960 | -1.44% | 0.010 | +15.77% | +14.09% | 285738.840 | Software | |
GLIBA | GCI Liberty Inc | 121,100 | 8580.000 | +2.54% | 3.900 | +0.10% | 0.110 | +13.65% | +29.47% | 9296.950 | Telecommunication Services |
ASTURIAS CAPITAL LLC's Historical Top Holdings Breakdowns
ASTURIAS CAPITAL LLC Total Holding History ($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 % |
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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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