Tuscan Ridge Asset Management LLC 13F Holdings · last filed Q4 2019
Tuscan Ridge Asset Management LLC reported 91 securities worth $983.53M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: CMG (6.32%), TIF (2.89%). Among its top 25 positions this quarter: 2 new, 6 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ZTO EXPRESS CAYMAN INC | $525.7M | 53.45% | 8.0M | New | |
| 2 | CMG | CHIPOTLE MEXICAN GRILL INC | $62.2M | 6.32% | 74,300 | Added |
| 3 | TIF | TIFFANY & CO NEW | $28.5M | 2.89% | 212,900 | Trimmed |
| 4 | ALLY | ALLY FINL INC | $22.6M | 2.30% | 739,709 | Trimmed |
| 5 | STX | SEAGATE TECHNOLOGY PLC | $17.0M | 1.73% | 285,600 | Trimmed |
| 6 | NXPI | NXP SEMICONDUCTORS N V | $16.2M | 1.64% | 127,019 | Added |
| 7 | STLA | FIAT CHRYSLER AUTOMOBILES N | $15.6M | 1.59% | 1.1M | Trimmed |
| 8 | AMZN | AMAZON COM INC | $14.0M | 1.43% | 7,600 | Trimmed |
| 9 | ATVI | ACTIVISION BLIZZARD INC | $13.2M | 1.34% | 221,600 | Added |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $11.5M | 1.17% | 250,600 | Trimmed |
| 11 | CPB | CAMPBELL SOUP CO | $10.3M | 1.05% | 208,000 | New |
| 12 | AAPL | APPLE INC | $10.0M | 1.02% | 34,150 | Trimmed |
| 13 | BABA | ALIBABA GROUP HLDG LTD | $9.1M | 0.93% | 43,054 | Trimmed |
| 14 | CTXS | CITRIX SYS INC | $7.8M | 0.79% | 69,935 | Trimmed |
| 15 | DG | DOLLAR GEN CORP NEW | $6.4M | 0.65% | 40,900 | Trimmed |
| 16 | RACE | FERRARI N V | $6.3M | 0.64% | 38,200 | Trimmed |
| 17 | ADM | ARCHER DANIELS MIDLAND CO | $6.1M | 0.62% | 132,200 | Trimmed |
| 18 | CRUS | CIRRUS LOGIC INC | $6.1M | 0.62% | 73,600 | Trimmed |
| 19 | TRTN | TRITON INTL LTD | $5.2M | 0.53% | 130,600 | Trimmed |
| 20 | AGO | ASSURED GUARANTY LTD | $5.1M | 0.52% | 104,700 | Added |
| 21 | BG | BUNGE LIMITED | $4.7M | 0.48% | 82,300 | Trimmed |
| 22 | TPR | TAPESTRY INC | $4.7M | 0.47% | 172,665 | Trimmed |
| 23 | AZO | AUTOZONE INC | $4.4M | 0.45% | 3,700 | Trimmed |
| 24 | CAG | CONAGRA BRANDS INC | $4.4M | 0.44% | 127,301 | Added |
| 25 | CI | CIGNA CORP NEW | $4.3M | 0.44% | 21,100 | Added |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR