Smith Asset Management Group LP — Q4 2015 13F Holdings

Name: Smith Asset Management Group LP — 13F Holdings, Q4 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 471 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.97%	-5.64%	EXIT
2	HD	Home Depot INC	Stock-Consumer Disc	3.40%	-0.68%	EXIT
3	MSFT	Microsoft CORP	Stock-Tech	2.96%	-5.46%	EXIT
4	GILD	Gilead Sciences INC	Stock-Healthcare	2.91%	—	+25.98%
5	KR	Kroger Co	Stock-Consumer Staples	2.76%	—	+18.31%
6	CLX	Clorox Company	Stock-Consumer Staples	2.23%	—	+9.13%
7	CTXSEUR	Citrix Systems INC	Stock-Other	2.10%	—	+107.57%
8	JNP	Juniper Networks INC	Stock-Other	1.87%	—	+9.61%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.81%	-2.02%	EXIT
10	ABBV	Abbvie INC	Stock-Healthcare	1.80%	-1.09%	EXIT
11	MCK	Mckesson CORP	Stock-Healthcare	1.77%	—	+14.47%
12	GD	General Dynamics CORP	Stock-Industrials	1.68%	—	+18.50%
13	HO1	Hologic INC	Stock-Other	1.64%	-2.26%	EXIT
14	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.60%	—	+40.22%
15	FDS	Factset Research Systems INC	Stock-Financials	1.60%	—	-10.76%
16	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.55%	—	+127.78%
17	CNC	Centene CORP	Stock-Healthcare	1.49%	—	+64.80%
18	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.43%	—	+146.59%
19	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.42%	—	+17.48%
20	VC	Visteon CORP	Stock-Other	1.41%	—	+281.13%
21	EA	Electronic Arts INC	Stock-Comm Services	1.40%	—	+25.00%
22	CPB	THE Campbell's Company	Stock-Consumer Staples	1.36%	—	+431.95%
23	MAS	Masco CORP	Stock-Industrials	1.34%	—	—
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.32%	—	+1262466.67%
25	UTHR	United Therapeutics CORP	Stock-Healthcare	1.27%	—	+472.55%
26	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	1.25%	—	+40.07%
27	LBEUR	L Brands INC	Stock-Other	1.24%	—	+38.97%
28	✓	Vantiv INC	Stock-Other	1.23%	—	+22.72%
29	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.22%	—	+40.52%
30	WOO	Foot Locker INC	Stock-Other	1.21%	—	+40.02%
31	MKL	Markel Group INC	Stock-Financials	1.19%	—	+39.16%
32	CTAS	Cintas CORP	Stock-Industrials	1.10%	—	+6.64%
33	CLGX	Corelogic INC	Stock-Other	1.10%	—	+39.64%
34	ITW	Illinois Tool Works	Stock-Industrials	1.07%	-0.89%	EXIT
35	VRSN	Verisign INC	Stock-Tech	1.02%	—	—
36	WYNEUR	Wyndham Destinations INC	Stock-Other	1.01%	—	+11.68%
37	✓		Stock-Other	0.97%	—	+1208.17%
38	JBL	Jabil INC	Stock-Tech	0.97%	-0.61%	EXIT
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.93%	—	-4.76%
40	ALK	Alaska Air Group INC	Stock-Industrials	0.87%	—	-15.80%
41	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.86%	—	+7.70%
42	TSS	Total System Services INC	Stock-Other	0.84%	—	+76.30%
43	OPLN	Openlane INC	Stock-Other	0.83%	—	+40.04%
44	AZPNUSD	Aspen Technology INC	Stock-Other	0.82%	—	-2.41%
45	TGT	Target CORP	Stock-Consumer Disc	0.79%	-1.59%	EXIT
46	BA	Boeing Co/the	Stock-Industrials	0.79%	—	-1.89%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.78%	—	+92.56%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.77%	—	-3.86%
49	✓	Quintiles Transnational Holdin	Stock-Other	0.77%	—	-1.86%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	-1.05%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Smith Asset Management Group LP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+3%	+2509879.17%	Add
2	MCD	Mcdonald's CORP	+1.3%	+1262466.67%	Add
3	CPB	THE Campbell's Company	+1%	+431.95%	Add
4	UTHR	United Therapeutics CORP	+1%	+472.55%	Add
5	VC	Visteon CORP	+1%	+281.13%	Add
6	CTXSEUR	Citrix Systems INC	+0.9%	+107.57%	Add
7	BNY	Bank Of New York Mellon CORP	+0.7%	+127.78%	Add
8	CNC	Centene CORP	+0.5%	+64.80%	Add
9	KDP	Keurig Dr Pepper Inc.	+0.4%	+40.22%	Add
10	EXPD	Expeditors Intl Wash INC	+0.4%	+182.34%	Add
11	LOW	Lowe's Cos INC	+0.3%	+40.90%	Add
12	GOOGL	Alphabet Inc-cl A	+0.3%	+82.17%	Add
13	GOOG	Alphabet Inc-cl C	+0.3%	+77.55%	Add
14	ABBV	Abbvie INC	+0.3%	+40.33%	Add
15	TSS	Total System Services INC	+0.3%	+76.30%	Add
16	MKL	Markel Group INC	+0.2%	+39.16%	Add
17	KR	Kroger Co	+0.2%	+18.31%	Add
18	LBEUR	L Brands INC	+0.2%	+38.97%	Add
19	S9Q	Spirit Aerosystems Hold-cl A	+0.1%	+40.07%	Add
20	HD	Home Depot INC	+0.1%	+16.64%	Add
21	ITW	Illinois Tool Works	+0.1%	+28.59%	Add
22	EW	Edwards Lifesciences CORP	+0.1%	+146.59%	Add
23	GILD	Gilead Sciences INC	0%	+25.98%	Add
24	CLX	Clorox Company	-0.2%	+9.13%	Add
25	AAPL	Apple INC	-0.2%	+30.67%	Add
26	CMCSA	Comcast Corp-class A	-0.6%	-53.44%	Trim
27	LMT	Lockheed Martin CORP	-0.6%	-99.98%	Trim
28	FFIV	F5 INC	—	EXIT	Sold out
29	MAS	Masco CORP	—	NEW	New buy
30	VRSN	Verisign INC	—	NEW	New buy
31	JBL	Jabil INC	—	NEW	New buy
32	MSCI	Msci INC	—	EXIT	Sold out
33	PPC	Pilgrim's Pride CORP	—	EXIT	Sold out
34	RHT1EUR	Red Hat INC	—	NEW	New buy
35	DOX	Amdocs Limited	—	EXIT	Sold out
36	AKX	Ansys INC	—	EXIT	Sold out
37	✓	Verifone Sys INC	—	EXIT	Sold out
38	CBOE	Cboe Global Markets INC	—	NEW	New buy
39	UNH	Unitedhealth Group INC	—	EXIT	Sold out
40	PCAR	Paccar INC	—	EXIT	Sold out
41	HPE	Hewlett-Packard Company	—	EXIT	Sold out
42	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	Sold out
43	LSTR	Landstar System INC	—	EXIT	Sold out
44	COR	Cencora INC	—	NEW	New buy
45	SERVUSD	Servicemaster Global Holding	—	NEW	New buy
46	KEL	Kellanova	—	NEW	New buy
47	BMY	Bristol-myers Squibb Co	—	NEW	New buy
48	SLM	Slm CORP	—	EXIT	Sold out
49	CRI	Carter's INC	—	EXIT	Sold out
50	HII	Huntington Ingalls Industrie	—	NEW	New buy