IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Next Capital Management LLC

Q2 2019 Holdings

Filed 2019-08-02 | 882 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ecolab Inc(ECL)COM278865100$271350.0%
Humana Inc(HUM)COM444859102$271000.0%
IAC Ractive Corp(IACIEUR)COM44919P508$281300.0%
Goldman Sachs Group(GS)COM38141G104$281350.0%
Altaba Inc(AABAUSD)COM021346101$284000.0%
Reinsurance GP Amer(RGA)COM759351604$281790.0%
Ishares High Yield(SHYG)UIE46434V407$296120.0%
Boston Scientific Co(BSX)COM101137107$296860.0%
IBM Corp(IBM)COM459200101$292130.0%
Park Hotels & Resorts in(PK)COM700517105$301,1000.0%
Vertex Pharmaceutica(VRTX)COM92532F100$301660.0%
Anthem Inc(ELV)COM036752103$301070.0%
Marketaxess Holdings(MKTX)COM57060D108$31950.0%
Loncar Cancer(CNCRUSD)UIE26922A826$311,4580.0%
Amern Tower Corp(AMT)RET03027X100$311540.0%
Danaher Corp(DHR)COM235851102$312170.0%
Wells Fargo BK N A(WFC)COM949746101$326850.0%
Ulta Beauty Inc.(ULTA)COM90384S303$32920.0%
Edwards Lifesciences(EW)COM28176E108$321710.0%
Asml Hldgs NV F(ASML)ADRN07059210$321550.0%
Zoetis Inc(ZTS)COM98978V103$332950.0%
Vanguard Short-Term Bond(BSV)UIE921937827$334100.0%
Discover Finl S(DFSEUR)COM254709108$344420.0%
Brit Amer Tobacco F(BMTA)ADR110448107$349820.0%
Accenture PLC F(ACN)FGOG1151C101$341830.0%
Tyson Foods Inc(TSN)COM902494103$354300.0%
Marathon Pete Corp(MPC)COM56585A102$356300.0%
LAM Research Corp(LRCXEUR)COM512807108$351860.0%
Applied Materials(AMAT)COM038222105$357780.0%
Takeda Pharma Co F(TAK)ADR874060205$362,0250.0%
Oracle Corp(ORCL)COM68389X105$366250.0%
Waste Management Inc(WM)COM94106L109$373250.0%
Costco Wholesale Co(COST)COM22160K105$381420.0%
BP PLC F(BP)ADR055622104$389210.0%
Citigroup Inc(C)COM172967424$385400.0%
A T & T Inc(T)COM00206R102$391,1770.0%
Vanguard Ftse Europe(VGK)UIE922042874$397150.0%
First Trust Energy InfraCEM33738C103$392,4400.0%
Ishares US Oil Equip SER(IEZ)UIE464288844$401,8400.0%
Mercadolibre Inc(MELI)COM58733R102$41670.0%
MC Donalds Corp(MCD)COM580135101$411960.0%
Boeing Co(BA)COM097023105$421150.0%
Costar Group Inc(CSGP)COM22160N109$43770.0%
S B A Communications(SBAC)COM78410G104$431900.0%
Prudential PLC F(PUKN)ADR74435K204$449930.0%
Vanguard S&P Mid Cap 400(IVOO)UIE921932885$443350.0%
Amgen Inc.(AMGN)COM031162100$442380.0%
Kayne Anderson MLP Midst(KYN)CEM486606106$452,9350.0%
Abbott Laboratories(ABT)COM002824100$455390.0%
Annaly Capital Mgmt(NLYEUR)RET035710409$465,0550.0%
PreviousPage 14 of 18Next