Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q2 2019
Top Holdings168 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLOCK INC | 5M | $365.2M | 7.2% | $74.27 | -2.35% | 2 qtrssince 2019-Q1 | Increased 79 |
APPLE INC | 1.1M | $210M | 4.1% | $45.22 | +4.59% | 2 qtrssince 2019-Q1 | Increased 56 |
NVIDIA CORP | 1.2M | $202.4M | 4.0% | $4.36 | -6.46% | 2 qtrssince 2019-Q1 | Increased 73 |
AMAZON.COM INC | 90,638 | $171.6M | 3.4% | $89.04 | +6.33% | 2 qtrssince 2019-Q1 | Decreased 0 |
ZILLOW GROUP INC - C | 3.6M | $166.1M | 3.3% | $36.79 | +26.09% | 2 qtrssince 2019-Q1 | Increased 67 |
ILLUMINA INC | 416,303 | $153.3M | 3.0% | $341.79 | +4.78% | 2 qtrssince 2019-Q1 | Increased 90 |
TESLA INC | 656,695 | $146.7M | 2.9% | $15.98 | -6.73% | 2 qtrssince 2019-Q1 | Increased 84 |
LENDINGTREE INC | 334,988 | $140.7M | 2.8% | $351.56 | +19.48% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 773,171 | $131M | 2.6% | $169.04 | -5.67% | 2 qtrssince 2019-Q1 | Increased 64 |
INVITAE CORP | 5.3M | $125.3M | 2.5% | — | — | 2 qtrssince 2019-Q1 | Increased 83 |
PAYPAL HOLDINGS INC | 1.1M | $125.1M | 2.5% | $103.60 | +10.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
TWITTER INC | 3.2M | $110.6M | 2.2% | — | — | 2 qtrssince 2019-Q1 | Increased 70 |
SPLUNK INC | 864,193 | $108.7M | 2.1% | — | — | 2 qtrssince 2019-Q1 | Increased 59 |
SALESFORCE.COM INC | 667,928 | $101.3M | 2.0% | $154.83 | -3.18% | 2 qtrssince 2019-Q1 | Increased 61 |
BAIDU INC - SPON ADR | 846,728 | $99.4M | 1.9% | $164.85 | -28.81% | 2 qtrssince 2019-Q1 | Decreased 0 |
CRISPR THERAPEUTICS AG | 1.9M | $88.1M | 1.7% | $44.42 | +6.04% | 2 qtrssince 2019-Q1 | Increased 76 |
STRATASYS LTD | 2.9M | $86.6M | 1.7% | $29.31 | +0.19% | 2 qtrssince 2019-Q1 | Increased 76 |
INTELLIA THERAPEUTICS INC | 5.2M | $84.5M | 1.7% | $16.52 | -0.89% | 2 qtrssince 2019-Q1 | Increased 76 |
LendingClub Corporation | 25.7M | $84.3M | 1.7% | — | — | — | — |
INTUIT INC | 301,825 | $78.9M | 1.5% | $249.61 | +0.13% | 2 qtrssince 2019-Q1 | Increased 53 |
Amova Asset Management Americas, Inc. manages $5.1B across 168 positions as of Q2 2019. Top holdings: XYZ (7.2%), AAPL (4.1%), NVDA (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 11 new positions, 12 exits, 81 increased. Top move: ILMN (INCREASED, conviction 90). Portfolio: $5.1B across 168 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer