Smith Asset Management Group LP — Q2 2015 13F Holdings

Name: Smith Asset Management Group LP — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091561

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 399 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.65%	-5.64%	EXIT
2	GILD	Gilead Sciences INC	Stock-Healthcare	3.23%	—	+27.38%
3	HD	Home Depot INC	Stock-Consumer Disc	2.96%	-0.68%	EXIT
4	KR	Kroger Co	Stock-Consumer Staples	2.52%	—	+9.27%
5	✓	Dst Sys INC Del Com	Stock-Other	2.19%	—	-9.50%
6	FDS	Factset Research Systems INC	Stock-Financials	2.16%	—	+62.91%
7	MCK	Mckesson CORP	Stock-Healthcare	2.12%	—	-1.39%
8	CLX	Clorox Company	Stock-Consumer Staples	2.03%	—	+5.25%
9	FFIV	F5 INC	Stock-Tech	1.87%	—	-0.30%
10	ABBV	Abbvie INC	Stock-Healthcare	1.80%	-1.09%	EXIT
11	GD	General Dynamics CORP	Stock-Industrials	1.76%	—	+264549.64%
12	HO1	Hologic INC	Stock-Other	1.58%	-2.26%	EXIT
13	CNC	Centene CORP	Stock-Healthcare	1.48%	—	+45.94%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.40%	-2.02%	EXIT
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.36%	—	+230.84%
16	EA	Electronic Arts INC	Stock-Comm Services	1.35%	—	+0.05%
17	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.32%	—	-10.57%
18	STRZ	Starz Entertainment Corp.	Stock-Other	1.30%	—	+0.05%
19	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.29%	—	+0.06%
20	✓		Stock-Other	1.27%	—	—
21	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	1.22%	—	+5.37%
22	WYNEUR	Wyndham Destinations INC	Stock-Other	1.21%	—	-0.85%
23	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.20%	—	+1847407.41%
24	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	1.19%	—	+21.62%
25	UTHR	United Therapeutics CORP	Stock-Healthcare	1.17%	—	-13.19%
26	MSCI	Msci INC	Stock-Financials	1.14%	—	—
27	JNP	Juniper Networks INC	Stock-Other	1.14%	—	—
28	CLGX	Corelogic INC	Stock-Other	1.14%	—	—
29	CTAS	Cintas CORP	Stock-Industrials	1.14%	—	-30.20%
30	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.11%	—	+297.85%
31	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.11%	—	+0.04%
32	ITW	Illinois Tool Works	Stock-Industrials	1.10%	-0.89%	EXIT
33	AZPNUSD	Aspen Technology INC	Stock-Other	1.07%	—	-3.03%
34	ALK	Alaska Air Group INC	Stock-Industrials	1.04%	—	-3.88%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.03%	—	+0.04%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	1.01%	—	+92.54%
37	LBEUR	L Brands INC	Stock-Other	0.99%	—	-13.17%
38	✓	Quintiles Transnational Holdin	Stock-Other	0.96%	—	-2.90%
39	✓	Verifone Sys INC	Stock-Other	0.94%	—	—
40	MKL	Markel Group INC	Stock-Financials	0.94%	—	—
41	VOYA	Voya Financial INC	Stock-Financials	0.92%	—	-2.43%
42	SLM	Slm CORP	Stock-Financials	0.92%	—	—
43	BA	Boeing Co/the	Stock-Industrials	0.90%	—	-11.50%
44	CSCO	Cisco Systems INC	Stock-Tech	0.82%	—	-2.07%
45	GNTX	Gentex CORP	Stock-Consumer Disc	0.80%	—	-1.23%
46	ICE	Intercontinental Exchange In	Stock-Financials	0.79%	—	-54.53%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.77%	—	-0.68%
48	AKX	Ansys INC	Stock-Other	0.76%	—	-2.40%
49	DOX	Amdocs Limited	Stock-Tech	0.76%	—	-2.68%
50	BCRUSD	Cr Bard INC	Stock-Other	0.75%	—	-1.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Smith Asset Management Group LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GD	General Dynamics CORP	+1.8%	+264549.64%	Add
2	ABBV	Abbvie INC	+1.3%	+234.25%	Add
3	DRI	Darden Restaurants INC	+1.2%	+1847407.41%	Add
4	GILD	Gilead Sciences INC	+1.1%	+27.38%	Add
5	DIS	Walt Disney Co/the	+1%	+230.84%	Add
6	LYB	LyondellBasell Industries N.V.	+0.9%	+297.85%	Add
7	FDS	Factset Research Systems INC	+0.9%	+62.91%	Add
8	CNC	Centene CORP	+0.6%	+45.94%	Add
9	HO1	Hologic INC	+0.4%	+17.45%	Add
10	STRZ	Starz Entertainment Corp.	+0.3%	+0.05%	Add
11	EXPD	Expeditors Intl Wash INC	+0.3%	+562941.18%	Add
12	CTAS	Cintas CORP	-0.4%	-30.20%	Trim
13	EOG	Eog Resources INC	-0.5%	-78.18%	Trim
14	SLB	Slb LTD	-0.6%	-84.58%	Trim
15	CVCEUR	Cablevision Systems-ny Grp-a	-0.7%	-72.18%	Trim
16	ICE	Intercontinental Exchange In	-1%	-54.53%	Trim
17	CELG	Celgene CORP	—	EXIT	Sold out
18	UNP	Union Pacific CORP	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	VRSN	Verisign INC	—	EXIT	Sold out
21	✓		—	NEW	New buy
22	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
23	MSCI	Msci INC	—	NEW	New buy
24	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
25	JNP	Juniper Networks INC	—	NEW	New buy
26	CLGX	Corelogic INC	—	NEW	New buy
27	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
28	✓	Verifone Sys INC	—	NEW	New buy
29	MKL	Markel Group INC	—	NEW	New buy
30	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
31	SLM	Slm CORP	—	NEW	New buy
32	RGA	Reinsurance Group Of America	—	EXIT	Sold out
33	COST	Costco Wholesale CORP	—	EXIT	Sold out
34	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
35	ROK	Rockwell Automation INC	—	EXIT	Sold out
36	PCAR	Paccar INC	—	NEW	New buy
37	IT	Gartner INC	—	EXIT	Sold out
38	TPR	Tapestry, Inc.	—	NEW	New buy
39	GRMN	Garmin Ltd.	—	EXIT	Sold out
40	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
41	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
42	HCA	Hca Healthcare INC	—	NEW	New buy
43	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
44	CNK	Cinemark Holdings INC	—	NEW	New buy
45	MA	Mastercard INC - A	—	EXIT	Sold out
46	VRSK	Verisk Analytics INC	—	NEW	New buy
47	✓		—	NEW	New buy
48	SPB	Spectrum Brands Hldgs INC	—	NEW	New buy
49	HAL	Halliburton Co	—	EXIT	Sold out
50	EL	Estee Lauder Companies-cl A	—	NEW	New buy