Managers / Q1 2019 · view latest →
BTR CAPITAL MANAGEMENT INC
CIK 0000883790 · 1999 HARRISON ST #1530, OAKLAND, CA, 94612 · 4159890100
Reported Value
$520M
Q1 2019
Positions
163
Filings on Record
16
2019–present window
Filed
Apr 4, 2019
original filing
Summary
Btr Capital Management Inc reported $520M in U.S.-listed holdings across 163 positions for Q1 2019.
Its largest position, MSFT, represents 4.2% of the portfolio.
Compared with Q4 2018, the fund opened 10 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $641M | 162 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $696M | 159 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $813M | 168 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $886M | 174 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $807M | 162 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $801M | 169 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $687M | 169 | Apr 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $640M | 168 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $565M | 155 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $533M | 153 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $452M | 145 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $580M | 166 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $532M | 166 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $536M | 165 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $520M | 163 | Apr 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $475M | 162 | Jan 23, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.