CIK: 0001601160
申告総資産額
—
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tesoro CORP | 株式-その他 | 11.76% | — | -5.51% | |
| 2 | IPXLEUR | Impax Laboratories INC | 株式-その他 | 9.40% | — | +16.09% | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 9.12% | — | — | |
| 4 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 8.92% | — | -22.67% | |
| 5 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 7.73% | — | -24.77% | |
| 6 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 7.69% | — | +14.06% | |
| 7 | CDK | Cdk Global INC | 株式-その他 | 7.45% | — | — | |
| 8 | ✓ | 株式-その他 | 7.15% | — | -7.25% | ||
| 9 | ✓ | 株式-その他 | 6.91% | — | -46.34% | ||
| 10 | ✓ | 株式-その他 | 4.54% | — | — | ||
| 11 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 4.51% | — | — | |
| 12 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 3.93% | — | — | |
| 13 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 3.87% | — | +313.91% | |
| 14 | TDG | Transdigm Group INC | 株式-資本財 | 3.78% | — | +41.54% | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 3.24% | — | -38.86% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IPXLEUR | Impax Laboratories INC | +4% | +16.09% | 増加 |
| 2 | ORLY | O'reilly Automotive INC | +3% | +313.91% | 増加 |
| 3 | ✓ | Tesoro CORP | +1.7% | -5.51% | 減少 |
| 4 | TDG | Transdigm Group INC | +1.4% | +41.54% | 増加 |
| 5 | ✓ | +0.9% | — | 変化なし | |
| 6 | QSR | Restaurant Brands Intern | +0.9% | +14.06% | 増加 |
| 7 | ✓ | +0.5% | -7.25% | 減少 | |
| 8 | CHTR | Charter Communications, Inc. | -1% | -22.67% | 減少 |
| 9 | WBA | Walgreens Boots Alliance INC | -1.4% | -24.77% | 減少 |
| 10 | SIRIEUR | Sirius Xm Holdings INC | -1.6% | -38.86% | 減少 |
| 11 | ✓ | -3.4% | -46.34% | 減少 | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新規購入 |
| 13 | CDK | Cdk Global INC | — | NEW | 新規購入 |
| 14 | TRCO | Tribune Media Co - A | — | EXIT | 全売却 |
| 15 | AAP | Advance Auto Parts INC | — | EXIT | 全売却 |
| 16 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新規購入 |
| 17 | KHC | The Kraft Heinz Company | — | NEW | 新規購入 |
| 18 | DG | Dollar General CORP | — | EXIT | 全売却 |
| 19 | USA | Liberty Interactive CORP | — | EXIT | 全売却 |
| 20 | DISCKUSD | Discovery Inc-c | — | EXIT | 全売却 |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 22 | MAT | Mattel INC | — | EXIT | 全売却 |
| 23 | LULU | Lululemon Athletica INC | — | EXIT | 全売却 |
| 24 | ✓ | Pandora Media INC | — | EXIT | 全売却 |
| 25 | MPC | Marathon Petroleum CORP | — | EXIT | 全売却 |