CIK: 0001358706
申报总市值
US$46.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 11.12% | — | -1.12% | |
| 2 | ✓ | Shire PLC | 股票-其他 | 10.77% | — | — | |
| 3 | WU | Western Union Co | 股票-金融 | 10.66% | — | -0.87% | |
| 4 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 8.11% | — | — | |
| 5 | AXP | American Express Company | 股票-金融 | 8.02% | — | +20.32% | |
| 6 | BEN | Franklin Resources INC | 股票-金融 | 7.99% | — | +25.17% | |
| 7 | AABAUSD | Altaba INC | 股票-其他 | 6.79% | — | -1.37% | |
| 8 | UHAL | U-haul Holding Co | 股票-其他 | 5.43% | +0.01% | — | |
| 9 | ✓ | 股票-其他 | 4.42% | — | -47.71% | ||
| 10 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.41% | +0.35% | — | |
| 11 | LAD | Lithia Motors INC | 股票-周期性消费 | 4.32% | -1.18% | +92.25% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 4.11% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.96% | +1.00% | — | |
| 14 | ABG | Asbury Automotive Group | 股票-周期性消费 | 2.88% | +0.25% | +46.08% | |
| 15 | SPH | Suburban Propane Partners LP | 股票-其他 | 1.86% | — | +5.52% | |
| 16 | CWH | Camping World Holdings Inc-a | 股票-其他 | 1.31% | — | — | |
| 17 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 0.89% | — | — | |
| 18 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 0.87% | — | — | |
| 19 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 0.82% | — | -8.45% | |
| 20 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.53% | — | — | |
| 21 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 0.49% | — | -6.82% | |
| 22 | AKBA | Akebia Therapeutics INC | 股票-其他 | 0.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +2.3% | +20.32% | 加仓 |
| 2 | LAD | Lithia Motors INC | +1.6% | +92.25% | 加仓 |
| 3 | ORLY | O'reilly Automotive INC | +1.4% | — | 不变 |
| 4 | BEN | Franklin Resources INC | +0.9% | +25.17% | 加仓 |
| 5 | ABG | Asbury Automotive Group | +0.8% | +46.08% | 加仓 |
| 6 | CCO | Clear Channel Outdoor Holdings, Inc. | +0.1% | — | 不变 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不变 |
| 8 | SPH | Suburban Propane Partners LP | 0% | +5.52% | 加仓 |
| 9 | ✓ | Global Eagle Acquisition Cor | — | -6.82% | 减仓 |
| 10 | BNEDUSD | Barnes & Noble Education INC | 0% | — | 不变 |
| 11 | KMI | Kinder Morgan INC | -0.2% | — | 不变 |
| 12 | ✓ | Keryx Biopharmaceuticals | -0.2% | -8.45% | 减仓 |
| 13 | UHAL | U-haul Holding Co | -0.3% | — | 不变 |
| 14 | ✓ | Och Ziff Cap Mgmt Group | -0.3% | — | 不变 |
| 15 | WTW | Willis Towers Watson Public Limited Company | -0.6% | — | 不变 |
| 16 | AABAUSD | Altaba INC | -1% | -1.37% | 减仓 |
| 17 | WU | Western Union Co | -1.4% | -0.87% | 减仓 |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | -2.2% | -1.12% | 减仓 |
| 19 | ✓ | -3.6% | -47.71% | 减仓 | |
| 20 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 21 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 22 | ✓ | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 23 | CWH | Camping World Holdings Inc-a | — | NEW | 新建仓 |
| 24 | GPI | Group 1 Automotive INC | — | EXIT | 清仓 |
| 25 | AKBA | Akebia Therapeutics INC | — | NEW | 新建仓 |