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WELD CAPITAL MANAGEMENT LLC Information

450 LEXINGTON AVE, NEW YORK, New York, 10017, (212) 659-3970

Report Date: 03/31/2019

Position Statistics

Total Positions 989
New Positions 367
Increased Positions 496
Decreased Positions 493
Positions with Activity 989
Sold Out Positions 364
Total Mkt Value (in $ millions) 553

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.73%
Basic Materials 7.55%
Industrials 12.77%
Consumer Cyclicals 16.38%
Consumer Non-Cyclicals 4.17%
Financials 22.13%
Healthcare 10.14%
Technology 19.84%
Telecommunication Services 2.25%
Utilities 1.03%

989 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CADENCE DESIGN SYSTEM INC COM 3,802 2,858 302.77 50,906
PAYPAL HLDGS INC COM 3,625 854 30.83 30,280
DOLLAR GEN CORP NEW COM 3,608 779 27.52 25,021
GENPACT LIMITED SHS 3,589 353 10.92 93,697
FACEBOOK INC CL A 3,558 10 .28 17,456
APPLE INC COM 3,555 3,555 New 17,382
YUM BRANDS INC COM 3,407 3,407 New 30,543
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,387 1,740 105.64 38,578
FIFTH THIRD BANCORP COM 3,351 2,618 356.87 120,331
ROYAL CARIBBEAN CRUISES LTD COM 3,297 1,431 76.72 28,778
CORNERSTONE ONDEMAND INC COM 3,021 2,388 377.23 49,484
UNITED RENTALS INC COM 2,957 2,579 681.49 21,491
HUNTSMAN CORP COM 2,950 2,950 New 143,897
ALBEMARLE CORP COM 2,937 367 14.28 40,205
CELANESE CORP DEL COM 2,921 2,921 New 27,036
ROKU INC COM CL A 2,910 2,910 New 25,996
ALLIANCE DATA SYSTEMS CORP COM 2,868 1,153 67.22 19,028
ADOBE INC COM 2,825 -797 (22.01) 9,240
WIX COM LTD SHS 2,748 -825 (23.09) 19,704
SPIRIT AIRLS INC COM 2,732 2,136 358.45 53,134