CIK: 0001331875
申报总市值
US$27.2亿
| # | 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 | ✓ | Fgl Hldgs | 股票-其他 | 22.61% | — | +0.99% | |
| 2 | CNNE | Cannae Holdings INC | 股票-其他 | 19.62% | — | — | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 9.37% | — | -49.66% | |
| 4 | INVH | Invitation Homes INC | 股票-房地产 | 8.07% | — | — | |
| 5 | WP | Worldpay Inc-class A | 股票-其他 | 7.56% | — | +134.66% | |
| 6 | DAY | Dayforce INC | 股票-其他 | 6.93% | — | — | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 4.14% | +0.21% | — | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 3.85% | — | — | |
| 9 | GPC | Genuine Parts Co | 股票-周期性消费 | 3.78% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.07% | — | +73.36% | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 3.01% | — | — | |
| 12 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 2.65% | — | — | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 1.68% | — | — | |
| 14 | MMM | 3m Co | 股票-工业 | 1.54% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | — | — | |
| 16 | ✓ | Nuverra Environmental Soluti | 股票-其他 | 0.51% | — | +943.52% | |
| 17 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 0.08% | — | — | |
| 18 | SND | Smart Sand INC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WP | Worldpay Inc-class A | +4.5% | +134.66% | 加仓 |
| 2 | CNNE | Cannae Holdings INC | +2.1% | — | 不变 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.6% | +73.36% | 加仓 |
| 4 | INVH | Invitation Homes INC | +1.4% | — | 不变 |
| 5 | PEP | Pepsico INC | +1.1% | — | 不变 |
| 6 | ABBV | Abbvie INC | +1% | — | 不变 |
| 7 | GPC | Genuine Parts Co | +0.9% | — | 不变 |
| 8 | DAY | Dayforce INC | +0.8% | — | 不变 |
| 9 | ✓ | Fgl Hldgs | +0.7% | +0.99% | 加仓 |
| 10 | MGP | Mgm Growth Properties Llc-a | +0.5% | — | 不变 |
| 11 | ✓ | Nuverra Environmental Soluti | +0.5% | +943.52% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.3% | — | 不变 |
| 13 | PM | Philip Morris International | +0.3% | — | 不变 |
| 14 | MMM | 3m Co | +0.3% | — | 不变 |
| 15 | LMT | Lockheed Martin CORP | +0.1% | — | 不变 |
| 16 | SND | Smart Sand INC | — | — | 不变 |
| 17 | CMLSQ | Cumulus Media Inc-cl A | 0% | — | 不变 |
| 18 | FIS | Fidelity National Info Serv | -5.1% | -49.66% | 减仓 |
| 19 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 20 | IP | International Paper Co | — | EXIT | 清仓 |
| 21 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 22 | HP | Helmerich & Payne | — | EXIT | 清仓 |
| 23 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 24 | ✓ | Fgl Hldgs | — | EXIT | 清仓 |