Concourse Capital Management, LLC
données du 31/12/2019
Capitalisation
$ 94.632 M
-14.29 %
Performance
$ 69.051 M
51.89 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/12/31 | CHTR | CHARTER COMMUNICATIONS INC N | 9.15% | 8.662 M $ | 17856 | 2016/06/30 | 1.303 M $ | 17.70 % |
| 2019/12/31 | PYPL | PAYPAL HLDGS INC | 8.25% | 7.803 M $ | 72132 | 2015/09/30 | 330.364 K $ | 4.42 % |
| 2019/12/31 | PYPL | PAYPAL HLDGS INC | 8.23% | 7.788 M $ | 72000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | NXST | NEXSTAR MEDIA GROUP INC | 6.29% | 5.950 M $ | 50745 | 2019/03/31 | 436.472 K $ | 14.60 % |
| 2019/12/31 | ACHC | ACADIA HEALTHCARE COMPANY IN | 5.67% | 5.362 M $ | 161420 | 2019/03/31 | 283.699 K $ | 6.89 % |
| 2019/12/31 | CSTM | CONSTELLIUM SE | 5.29% | 5.005 M $ | 373480 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | APOLLO GLOBAL MGMT INC | 5.14% | 4.867 M $ | 102004 | 2019/09/30 | 1.896 M $ | 26.15 % | |
| 2019/12/31 | XPO | XPO LOGISTICS INC | 5.13% | 4.859 M $ | 60970 | 2019/03/31 | 568.043 K $ | 11.36 % |
| 2019/12/31 | FUL | FULLER H B CO | 4.77% | 4.518 M $ | 87610 | 2019/03/31 | 256.662 K $ | 10.76 % |
| 2019/12/31 | BCO | BRINKS CO | 4.42% | 4.178 M $ | 46070 | 2019/03/31 | 325.355 K $ | 9.32 % |
| 2019/12/31 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 4.39% | 4.156 M $ | 71160 | 2019/03/31 | 268.720 K $ | 12.83 % |
| 2019/12/31 | MGM | MGM RESORTS INTERNATIONAL | 4.13% | 3.906 M $ | 117400 | 2019/06/30 | 448.717 K $ | 20.02 % |
| 2019/12/31 | LBTYK | LIBERTY GLOBAL PLC | 3.65% | 3.451 M $ | 158318 | 2014/09/30 | -164.650 K $ | -4.37 % |
| 2019/12/31 | USFD | US FOODS HLDG CORP | 3.56% | 3.372 M $ | 80494 | 2018/12/31 | 49.583 K $ | 1.92 % |
| 2019/12/31 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.55% | 3.360 M $ | 54720 | 2019/06/30 | 574.366 K $ | 19.06 % |
| 2019/12/31 | UPLD | UPLAND SOFTWARE INC | 3.10% | 2.930 M $ | 82050 | 2019/03/31 | 82.186 K $ | 2.44 % |
| 2019/12/31 | THC | TENET HEALTHCARE CORP | 3.09% | 2.927 M $ | 76960 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | KKR | KKR & CO INC | 2.76% | 2.609 M $ | 89453 | 2018/09/30 | 588.544 K $ | 8.64 % |
| 2019/12/31 | URI | UNITED RENTALS INC | 2.55% | 2.415 M $ | 14480 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | GPK | GRAPHIC PACKAGING HLDG CO | 2.19% | 2.074 M $ | 124590 | 2019/06/30 | 415.244 K $ | 12.88 % |
| 2019/12/31 | AQUA | EVOQUA WATER TECHNOLOGIES CO | 1.71% | 1.618 M $ | 85380 | 2019/06/30 | 313.972 K $ | 11.34 % |
| 2019/12/31 | CBZ | CBIZ INC | 1.65% | 1.559 M $ | 57810 | 2019/06/30 | 369.251 K $ | 14.72 % |
| 2019/12/31 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.97% | 921.000 K $ | 15000 | 2019/09/30 | 147.449 K $ | 19.05 % |
| 2019/12/31 | CC | CHEMOURS CO | 0.36% | 342.000 K $ | 18900 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | CSLT | CASTLIGHT HEALTH INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | EAF | GRAFTECH INTL LTD | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | HII | HUNTINGTON INGALLS INDS INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | PZZA | PAPA JOHNS INTL INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | QUOT | QUOTIENT TECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | SIRI | SIRIUS XM HLDGS INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | VG | VONAGE HLDGS CORP | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | MCHX | MARCHEX INC | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | SWKS | SKYWORKS SOLUTIONS INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | X | UNITED STATES STL CORP NEW | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | INFN | INFINERA CORPORATION | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | DDD | 3-D SYS CORP DEL | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | BARCLAYS BK PLC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % | |
| 2019/12/31 | NOMD | NOMAD FOODS LTD | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | CONSTELLIUM SE | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2019/12/31 | INWK | INNERWORKINGS INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | EBIX | EBIX INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | BGFV | BIG 5 SPORTING GOODS CORP | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | GPRO | GOPRO INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | OUT | OUTFRONT MEDIA INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | ZG | ZILLOW GROUP INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |