HoldingsChannel.com
Teza Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
HILTON WORLDWIDE HLDGS INCC 17,707 +9,794 $1,208
     HLT17,707+9,794$1,208
ADVANCED MICRO DEVICES INCC 19,381 +19,381 $881
     AMD19,381+19,381$881
MARVELL TECHNOLOGY GROUP LTDO 37,451 +37,451 $848
     MRVL37,451+37,451$848
SKYWORKS SOLUTIONS INCC 7,570 -15,639 $677
     SWKS7,570-15,639$677
BERKSHIRE HATHAWAY INC DELC      $565
     BRK.B3,088+3,088$565
AMPHENOL CORP NEWC 7,573 -7,880 $552
     APH7,573-7,880$552
CHUBB LIMITEDC 4,706 +4,706 $526
     CB4,706+4,706$526
STANLEY BLACK & DECKER INCC 5,168 +2,388 $517
     SWK5,168+2,388$517
ELECTRONIC ARTS INCC 5,042 +5,042 $505
     EA5,042+5,042$505
ALPHABET INCC 420 -1,704 $488
     GOOG420-1,704$488
MEDICAL PPTYS TRUST INCC 28,155 -93,730 $487
     MPW28,155-93,730$487
GENERAL ELECTRIC COC 58,364 +38,282 $463
     GE58,364+38,282$463
EOG RES INCC 12,843 +12,843 $461
     EOG12,843+12,843$461
DELTA AIR LINES INC DELC 15,992 +10,934 $456
     DAL15,992+10,934$456
KINDER MORGAN INC DELC 31,378 +31,378 $437
     KMI31,378+31,378$437
AUTODESK INCC 2,754 -2,676 $430
     ADSK2,754-2,676$430
GOLDMAN SACHS GROUP INCC 2,741 -884 $424
     GS2,741-884$424
SYNOPSYS INCC 3,214 -427 $414
     SNPS3,214-427$414
PACKAGING CORP AMERC 4,543 +4,543 $394
     PKG4,543+4,543$394
QORVO INCC 4,877 -16,616 $393
     QRVO4,877-16,616$393
ALPHABET INCC 337 -1,279 $392
     GOOGL337-1,279$392
BROADCOM INCC 1,643 -11,961 $390
     AVGO1,643-11,961$390
CABOT MICROELECTRONICS CORPC 3,407 +3,407 $389
     CCMP3,407+3,407$389
HORIZON THERAPEUTICS PUB LTDS 13,024 +13,024 $386
     HZNP13,024+13,024$386
SCIENCE APPLICATNS INTL CP NC 5,164 +5,164 $385
     SAIC5,164+5,164$385
L3HARRIS TECHNOLOGIES INCC 2,012 +2,012 $362
     LHX2,012+2,012$362
IONIS PHARMACEUTICALS INCC 7,168 +7,168 $339
     IONS7,168+7,168$339
ICHOR HOLDINGSS 17,647 +1,645 $338
     ICHR17,647+1,645$338
NATIONAL RETAIL PROPERTIES IC 10,444 +10,444 $336
     NNN10,444+10,444$336
CIRRUS LOGIC INCC 5,079 -12,822 $333
     CRUS5,079-12,822$333
PAYCHEX INCC 5,292 +5,292 $333
     PAYX5,292+5,292$333
COSTCO WHSL CORP NEWC 1,155 +1,155 $329
     COST1,155+1,155$329
NEUROCRINE BIOSCIENCES INCC 3,781 +802 $327
     NBIX3,781+802$327
JPMORGAN CHASE & COC 3,598 +3,598 $324
     JPM3,598+3,598$324
BOSTON PROPERTIES INCC 3,407 +3,407 $314
     BXP3,407+3,407$314
CONCHO RES INCC 7,261 +7,261 $311
     CXO7,261+7,261$311
BLACKROCK INCC 685 +685 $301
     BLK685+685$301
TECHNIPFMC PLCC 44,095 +44,095 $297
     FTI44,095+44,095$297
INCYTE CORPC 3,997 -7,763 $293
     INCY3,997-7,763$293
AMAZON COM INCC 148 +148 $289
     AMZN148+148$289
VISA INCC 1,794 +1,794 $289
     V1,794+1,794$289
LOWES COS INCC 3,332 -795 $287
     LOW3,332-795$287
CAMPBELL SOUP COC 6,201 +6,201 $286
     CPB6,201+6,201$286
STORE CAP CORPC 15,765 +15,765 $286
     STOR15,765+15,765$286
LUMENTUM HLDGS INCC 3,684 +52 $272
     LITE3,684+52$272
IAC INTERACTIVECORPC 1,510 +1,510 $271
     IAC1,510+1,510$271
GENERAL MTRS COC 12,957 +12,957 $269
     GM12,957+12,957$269
TWILIO INCC 2,922 +2,922 $261
     TWLO2,922+2,922$261
SALESFORCE COM INCC 1,809 -5,349 $260
     CRM1,809-5,349$260
THIRD PT REINS LTDC 34,918 +21,750 $259
     TPRE34,918+21,750$259

See Full List: All Stocks Held By Teza Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Teza Capital Management LLC

Size ($ in 1000's)
At 03/31/2020: $31,361
At 12/31/2019: $362,257

Teza Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Teza Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Teza Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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