Stonehage Fleming (UK) Ltd
Follow13F filer, CIK 1790827, LONDON, United Kingdom
Stonehage Fleming (UK) Ltd reported $215,842,000 across 194 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2019-10-11. Its ten largest share positions make up 27.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-19-006394
- Period
- 2015-03-31
- Reported value
- $216M
- Holdings
- 194
- Top 10 weight
- 27.71%
- New
- 30
- Sold out
- 130
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PROSHARESnew | +255,098 | $5.48M |
| GLDnew | +30,321 | $3.45M |
| LQDnew | +26,750 | $3.26M |
| ALTERA CORPnew | +58,800 | $2.52M |
| UHSnew | +19,100 | $2.25M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAreduced | -39,100 | -$5.87M |
| PROSHARES TRexited | -238,000 | -$5.54M |
| MEDTRONIC INCexited | -38,460 | -$2.78M |
| DLXexited | -43,099 | -$2.68M |
| EATexited | -41,900 | -$2.46M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 194 share positions
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PROSHARES TRPROSHARES TR | 238,000 | $5.54M | shares |
| MEDTRONIC INCMEDTRONIC INC | 38,460 | $2.78M | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 43,099 | $2.68M | shares |
| EATBRINKER INTL INC | 41,900 | $2.46M | shares |
| WUWESTERN UN CO | 127,050 | $2.28M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 67,000 | $2.14M | shares |
| NTAPNETAPP INC | 48,600 | $2.01M | shares |
| NTESNETEASE COM INC | 19,500 | $1.93M | shares |
| OUTERWALL INCOUTERWALL INC | 25,300 | $1.9M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 139,400 | $1.9M | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 15,000 | $1.89M | shares |
| PHPARKER-HANNIFIN CORP | 14,600 | $1.88M | shares |
| HARRIS CORP INCHARRIS CORP INC | 25,800 | $1.85M | shares |
| FFIVF5 INC | 14,100 | $1.84M | shares |
| CAHCARDINAL HEALTH INC | 22,600 | $1.82M | shares |
| FLSFLOWSERVE CORP | 25,110 | $1.5M | shares |
| OXYOCCIDENTAL PETE CORP | 16,979 | $1.37M | shares |
| EMNEASTMAN CHEM CO | 15,450 | $1.17M | shares |
| EQTEQT CORP | 12,800 | $969K | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 2,127 | $323K | shares |
| Crown CastleCrown Castle | 3,877 | $294K | shares |
| VODVODAFONE GROUP PLC | 1,200 | $267K | shares |
| GLWCORNING INC | 4,100 | $94K | shares |
| EWHISHARES INC | 4,000 | $82K | shares |
| PROOFPOINT INCPROOFPOINT INC | 1,417 | $68K | shares |
| SPECTRANETICS CORPSPECTRANETICS CORP | 1,752 | $61K | shares |
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC | 3,548 | $58K | shares |
| LENDINGTREE INC NEWLENDINGTREE INC NEW | 1,169 | $56K | shares |
| ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC | 1,959 | $55K | shares |
| Taser Intl IncTaser Intl Inc | 2,007 | $53K | shares |
| APACHE CORPAPACHE CORP | 800 | $50K | shares |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 816 | $50K | shares |
| XLVSELECT SECTOR SPDR TR | 700 | $48K | shares |
| DNOWDNOW INC | 1,889 | $48K | shares |
| COMSCORE INCCOMSCORE INC | 918 | $43K | shares |
| DXCMDEXCOM INC | 766 | $42K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 670 | $41K | shares |
| STKLSUNOPTA INC | 3,490 | $41K | shares |
| AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR | 1,317 | $41K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,469 | $39K | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 268 | $39K | shares |
| CAVIUM INCCAVIUM INC | 629 | $39K | shares |
| AMNAMN HEALTHCARE SVCS INC | 1,917 | $38K | shares |
| VIACOM INCVIACOM INC | 500 | $38K | shares |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 882 | $38K | shares |
| TUESDAY MORNING CORPTUESDAY MORNING CORP | 1,770 | $38K | shares |
| PCRXPACIRA BIOSCIENCES INC | 413 | $37K | shares |
| ELLIE MAE INCELLIE MAE INC | 919 | $37K | shares |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM | 6,791 | $37K | shares |
| PNCPNC FINL SVCS GROUP INC | 400 | $36K | shares |
| ABAXIS INCABAXIS INC | 640 | $36K | shares |
| MTNVAIL RESORTS INC | 388 | $35K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,016 | $35K | shares |
| EGHT8X8 INC NEW | 3,851 | $35K | shares |
| STERIS CORPSTERIS CORP | 541 | $35K | shares |
| HZOMARINEMAX INC | 1,678 | $34K | shares |
| CAPELLA EDUCATION COCAPELLA EDUCATION CO | 436 | $34K | shares |
| EPAMEPAM SYS INC | 683 | $33K | shares |
| JACKJACK IN THE BOX INC | 412 | $33K | shares |
| RENTRAK CORPRENTRAK CORP | 459 | $33K | shares |
| HEADWATERS INCHEADWATERS INC | 2,156 | $32K | shares |
| TREXTREX INC | 716 | $31K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,193 | $31K | shares |
| GEOGEO GROUP INC | 764 | $31K | shares |
| SAIASAIA INC | 555 | $31K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 1,596 | $31K | shares |
| SMART & FINAL STORES INCSMART & FINAL STORES INC | 1,976 | $31K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 308 | $30K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 381 | $30K | shares |
| HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC | 548 | $30K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 554 | $29K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 618 | $29K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,263 | $29K | shares |
| THSTREEHOUSE FOODS INC | 336 | $29K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 407 | $29K | shares |
| VIRTUSA CORPVIRTUSA CORP | 685 | $29K | shares |
| RECEPTOS, INC.RECEPTOS, INC. | 238 | $29K | shares |
| LDR HLDG CORPLDR HLDG CORP | 880 | $29K | shares |
| RGENREPLIGEN CORP | 1,397 | $28K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 1,126 | $27K | shares |
| LELANDS END INC NEW | 503 | $27K | shares |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 283 | $27K | shares |
| WALWESTERN ALLIANCE BANCORP | 923 | $26K | shares |
| POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC | 469 | $26K | shares |
| MPAAMOTORCAR PTS AMER INC | 826 | $26K | shares |
| SONIC CORPSONIC CORP | 949 | $26K | shares |
| RF MICRODEVICES INCRF MICRODEVICES INC | 1,597 | $26K | shares |
| SPANSION INCSPANSION INC | 769 | $26K | shares |
| FANGDIAMONDBACK ENERGY INC | 425 | $25K | shares |
| APOGAPOGEE ENTERPRISES INC | 599 | $25K | shares |
| CLWCLEARWATER PAPER CORP | 368 | $25K | shares |
| NIMBLE STORAGE INCNIMBLE STORAGE INC | 900 | $25K | shares |
| AMBAAMBARELLA INC | 467 | $24K | shares |
| ENVESTNET INCENVESTNET INC | 482 | $24K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 671 | $24K | shares |
| CLARCOR INCCLARCOR INC | 330 | $22K | shares |
| VIRGIN AMER INCVIRGIN AMER INC | 519 | $22K | shares |
| WWDWOODWARD INC | 433 | $21K | shares |
| MMIMARCUS & MILLICHAP INC | 633 | $21K | shares |
| TYLTYLER TECHNOLOGIES INC | 180 | $20K | shares |
| ACCELERON PHARMA INCACCELERON PHARMA INC | 518 | $20K | shares |
| CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC | 329 | $20K | shares |
| NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON | 1,232 | $20K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 367 | $19K | shares |
| BURLBURLINGTON STORES INC | 393 | $19K | shares |
| NEONEOGENOMICS INC | 4,530 | $19K | shares |
| BCPCBALCHEM CORP | 280 | $19K | shares |
| ALGTALLEGIANT TRAVEL CO | 126 | $19K | shares |
| SKXSKECHERS U S A INC | 350 | $19K | shares |
| SYNAGEVA BIOPHARMA CORPSYNAGEVA BIOPHARMA CORP | 206 | $19K | shares |
| KNOLL INCKNOLL INC | 880 | $19K | shares |
| MDXGMIMEDX GROUP INC | 1,574 | $18K | shares |
| SMTC CORPSMTC CORP | 10,000 | $18K | shares |
| IBNICICI BK LTD | 1,500 | $16K | shares |
| MPWRMONOLITHIC PWR SYS INC | 315 | $16K | shares |
| INNSUMMIT HOTEL PPTYS | 1,257 | $16K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 435 | $16K | shares |
| CLUBCORP HLDGS INCCLUBCORP HLDGS INC | 866 | $16K | shares |
| CEPHEIDCEPHEID | 283 | $15K | shares |
| IGATE CORPIGATE CORP | 388 | $15K | shares |
| POLYPORE INTL INCPOLYPORE INTL INC | 320 | $15K | shares |
| NORD ANGLIA EDUCATION INCNORD ANGLIA EDUCATION INC | 805 | $15K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 1,000 | $14K | shares |
| MGNXMACROGENICS INC | 400 | $14K | shares |
| TESARO INCTESARO INC | 389 | $14K | shares |
| ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC | 442 | $14K | shares |
| OMCLOMNICELL COM | 405 | $13K | shares |
| CENXCENTURY ALUM CO | 473 | $12K | shares |
| KONGZHONG CORPKONGZHONG CORP | 2,000 | $11K | shares |
| ALCATEL-LUCENTALCATEL-LUCENT | 161 | $1K | shares |
How Q1 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-19-006394 | base | 2019-10-11 | acceptance time not in the bulk data set |