CIK: 0001168664
申报总市值
—
| # | 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 | TDG | Transdigm Group INC | 股票-工业 | 6.83% | -9.17% | EXIT | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 5.45% | — | -15.47% | |
| 3 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 5.23% | — | -4.79% | |
| 4 | NVR | Nvr INC | 股票-周期性消费 | 5.06% | — | -4.52% | |
| 5 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 4.93% | — | +3.56% | |
| 6 | ✓ | 股票-其他 | 4.57% | — | -7.66% | ||
| 7 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.35% | — | -14.49% | |
| 8 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 4.19% | — | — | |
| 9 | ✓ | Team Health Holdings INC | 股票-其他 | 4.15% | — | -1.66% | |
| 10 | MIDD | Middleby CORP | 股票-工业 | 4.10% | — | +0.56% | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 4.05% | — | +79.80% | |
| 12 | DVA | Davita INC | 股票-医疗保健 | 3.41% | — | -3.90% | |
| 13 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 3.34% | — | +5.21% | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 3.16% | — | -15.18% | |
| 15 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | 3.10% | — | +18.08% | |
| 16 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 2.92% | — | +58.23% | |
| 17 | ✓ | Cst Brands INC | 股票-其他 | 2.80% | — | +249.58% | |
| 18 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.74% | — | +107.48% | |
| 19 | ✓ | 股票-其他 | 2.73% | — | +9.04% | ||
| 20 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.71% | -3.58% | EXIT | |
| 21 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 2.68% | — | -3.68% | |
| 22 | SUNEQUSD | Sunedison INC | 股票-其他 | 2.53% | — | +101.64% | |
| 23 | GM | General Motors Co | 股票-周期性消费 | 2.40% | — | -12.65% | |
| 24 | RRC | Range Resources CORP | 股票-能源 | 2.02% | — | -12.93% | |
| 25 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 1.55% | — | — | |
| 26 | LNG | Cheniere Energy INC | 股票-能源 | 1.37% | — | -39.03% | |
| 27 | ✓ | 股票-其他 | 1.33% | — | — | ||
| 28 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 1.25% | — | — | |
| 29 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.25% | — | +23.09% | |
| 30 | AR | Antero Resources CORP | 股票-能源 | 1.15% | -8.57% | EXIT | |
| 31 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.95% | — | -6.48% | |
| 32 | OLED | Universal Display Corporation | 股票-科技 | 0.45% | -0.97% | EXIT | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.40% | — | +1.54% | |
| 34 | FLR | Fluor CORP | 股票-工业 | 0.35% | — | +12.33% | |
| 35 | KBR | Kbr INC | 股票-工业 | 0.26% | — | +20.36% | |
| 36 | EVH | Evolent Health INC - A | 股票-其他 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cst Brands INC | +2% | +249.58% | 加仓 |
| 2 | SUNEQUSD | Sunedison INC | +1.6% | +101.64% | 加仓 |
| 3 | DLTR | Dollar Tree INC | +1.5% | +107.48% | 加仓 |
| 4 | IPXLEUR | Impax Laboratories INC | +1.1% | +58.23% | 加仓 |
| 5 | MIDD | Middleby CORP | +0.6% | +0.56% | 加仓 |
| 6 | ✓ | Team Health Holdings INC | +0.6% | -1.66% | 减仓 |
| 7 | ✓ | +0.4% | +9.04% | 加仓 | |
| 8 | BFAM | Bright Horizons Family Solut | +0.4% | -3.68% | 减仓 |
| 9 | BSX | Boston Scientific CORP | +0.3% | +23.09% | 加仓 |
| 10 | ✓ | Mattress Firm Hldg CORP | +0.3% | +18.08% | 加仓 |
| 11 | WBC1EUR | Wabco Holdings INC | +0.3% | — | 不变 |
| 12 | NVR | Nvr INC | +0.1% | -4.52% | 减仓 |
| 13 | KBR | Kbr INC | +0.1% | +20.36% | 加仓 |
| 14 | WCGEUR | Wellcare Health Plans INC | +0.1% | +3.56% | 加仓 |
| 15 | MTW | The Manitowoc Company, Inc. | 0% | +5.21% | 加仓 |
| 16 | CQP | Cheniere Energy Partners, L.P. | 0% | — | 不变 |
| 17 | FLR | Fluor CORP | 0% | +12.33% | 加仓 |
| 18 | AMGN | Amgen INC | 0% | +1.54% | 加仓 |
| 19 | DVA | Davita INC | 0% | -3.90% | 减仓 |
| 20 | TMHC | Taylor Morrison Home CORP | 0% | -6.48% | 减仓 |
| 21 | MPC | Marathon Petroleum CORP | -0.1% | +79.80% | 加仓 |
| 22 | OLED | Universal Display Corporation | -0.1% | — | 不变 |
| 23 | RRC | Range Resources CORP | -0.3% | -12.93% | 减仓 |
| 24 | ✓ | -0.4% | -7.66% | 减仓 | |
| 25 | SIG | Signet Jewelers Limited | -0.4% | -4.79% | 减仓 |
| 26 | TDG | Transdigm Group INC | -0.5% | -13.98% | 减仓 |
| 27 | BKNG | Booking Hldgs INC | -0.5% | -14.49% | 减仓 |
| 28 | GM | General Motors Co | -0.5% | -12.65% | 减仓 |
| 29 | STZ | Constellation Brands Inc-a | -0.6% | -15.47% | 减仓 |
| 30 | WDAY | Workday Inc-class A | -0.7% | -15.18% | 减仓 |
| 31 | LNG | Cheniere Energy INC | -1% | -39.03% | 减仓 |
| 32 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 33 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建仓 |
| 34 | CRI | Carter's INC | — | EXIT | 清仓 |
| 35 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | 新建仓 |
| 36 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | ✓ | Markit LTD Cmn | — | EXIT | 清仓 |
| 39 | AR | Antero Resources CORP | — | NEW | 新建仓 |
| 40 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 41 | ACHC | Acadia Healthcare Co INC | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 44 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 45 | EVH | Evolent Health INC - A | — | NEW | 新建仓 |