CIK: 0001156175
申告総資産額
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| # | 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 | TDG | Transdigm Group INC | 株式-資本財 | 7.93% | — | +21.65% | |
| 2 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 6.95% | — | +0.19% | |
| 3 | ABBV | Abbvie INC | 株式-ヘルスケア | 6.88% | — | +31.62% | |
| 4 | CTXSEUR | Citrix Systems INC | 株式-その他 | 6.69% | — | +0.18% | |
| 5 | MGM | Mgm Resorts International | 株式-一般消費財 | 5.31% | — | +51.71% | |
| 6 | APD | Air Products & Chemicals INC | 株式-素材 | 4.92% | — | +0.19% | |
| 7 | AVGO | Broadcom Inc. | 株式-IT | 4.18% | — | +0.19% | |
| 8 | ✓ | 株式-その他 | 4.06% | — | -18.61% | ||
| 9 | RDUSEUR | Radius Health INC | 株式-その他 | 4.01% | — | — | |
| 10 | KMX | Carmax INC | 株式-一般消費財 | 3.86% | — | -13.64% | |
| 11 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 3.83% | — | -21.14% | |
| 12 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 3.55% | — | -15.73% | |
| 13 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.35% | — | — | |
| 14 | DYN | Dynegy INC New Del | 株式-その他 | 3.11% | — | +179.11% | |
| 15 | SLM | Slm CORP | 株式-金融 | 2.73% | — | +0.19% | |
| 16 | PPG | Ppg Industries INC | 株式-素材 | 2.59% | — | +100.35% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.58% | — | — | |
| 18 | SABR | Sabre CORP | 株式-IT | 2.40% | — | -16.78% | |
| 19 | TFX | Teleflex INC | 株式-ヘルスケア | 2.16% | — | — | |
| 20 | ✓ | Google INC Class C | 株式-その他 | 2.03% | — | -20.03% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.94% | — | +13.17% | |
| 22 | CRM | Salesforce INC | 株式-IT | 1.84% | — | -32.31% | |
| 23 | VSAT | Viasat INC | 株式-IT | 1.52% | — | +36.07% | |
| 24 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 1.45% | — | -20.09% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.34% | — | -37.81% | |
| 26 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 1.30% | — | — | |
| 27 | PTCT | Ptc Therapeutics INC | 株式-ヘルスケア | 1.30% | — | -37.12% | |
| 28 | RNG | Ringcentral Inc-class A | 株式-IT | 1.16% | — | — | |
| 29 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 1.14% | — | +21.92% | |
| 30 | ✓ | Pandora Media INC | 株式-その他 | 1.14% | — | — | |
| 31 | ✓ | Tumi Hldgs INC | 株式-その他 | 0.74% | — | — | |
| 32 | AFRM | Affirm Holdings, Inc. | 株式-金融 | 0.73% | — | — | |
| 33 | ONCEEUR | Spark Therapeutics INC | 株式-その他 | 0.67% | — | — | |
| 34 | ZFGNUSD | Zafgen INC | 株式-その他 | 0.60% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +2.5% | +31.62% | 増加 |
| 2 | DYN | Dynegy INC New Del | +2% | +179.11% | 増加 |
| 3 | TDG | Transdigm Group INC | +1.9% | +21.65% | 増加 |
| 4 | RDUSEUR | Radius Health INC | +1.7% | — | 変化なし |
| 5 | MGM | Mgm Resorts International | +1.5% | +51.71% | 増加 |
| 6 | CTXSEUR | Citrix Systems INC | +0.9% | +0.18% | 増加 |
| 7 | AVGO | Broadcom Inc. | +0.8% | +0.19% | 増加 |
| 8 | ZBRA | Zebra Technologies Corp-cl A | +0.6% | +13.17% | 増加 |
| 9 | VSAT | Viasat INC | +0.5% | +36.07% | 増加 |
| 10 | SLM | Slm CORP | +0.3% | +0.19% | 増加 |
| 11 | RNG | Ringcentral Inc-class A | +0.2% | — | 変化なし |
| 12 | PPG | Ppg Industries INC | +0.2% | +100.35% | 増加 |
| 13 | ✓ | +0.1% | -18.61% | 減少 | |
| 14 | ZFGNUSD | Zafgen INC | -0.1% | — | 変化なし |
| 15 | ✓ | Quintiles Transnational Holdin | -0.2% | -20.09% | 減少 |
| 16 | ONCEEUR | Spark Therapeutics INC | -0.2% | — | 変化なし |
| 17 | KMI | Kinder Morgan, Inc. | -0.2% | +21.92% | 増加 |
| 18 | SIG | Signet Jewelers Limited | -0.3% | +0.19% | 増加 |
| 19 | APD | Air Products & Chemicals INC | -0.3% | +0.19% | 増加 |
| 20 | ULTA | Ulta Beauty INC | -0.4% | -15.73% | 減少 |
| 21 | SABR | Sabre CORP | -0.4% | -16.78% | 減少 |
| 22 | ✓ | Google INC Class C | -0.5% | -20.03% | 減少 |
| 23 | AAP | Advance Auto Parts INC | -0.5% | -21.14% | 減少 |
| 24 | CMCSA | Comcast Corp-class A | -0.6% | -37.81% | 減少 |
| 25 | KMX | Carmax INC | -0.6% | -13.64% | 減少 |
| 26 | CRM | Salesforce INC | -0.7% | -32.31% | 減少 |
| 27 | PTCT | Ptc Therapeutics INC | -1.2% | -37.12% | 減少 |
| 28 | LNG | Cheniere Energy INC | — | EXIT | 全売却 |
| 29 | ✓ | — | EXIT | 全売却 | |
| 30 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 32 | TFX | Teleflex INC | — | NEW | 新規購入 |
| 33 | AME | Ametek INC | — | EXIT | 全売却 |
| 34 | HUM | Humana INC | — | EXIT | 全売却 |
| 35 | ✓ | Vantiv INC | — | EXIT | 全売却 |
| 36 | DECK | Deckers Outdoor CORP | — | EXIT | 全売却 |
| 37 | DISH | Dish Network Corp-a | — | EXIT | 全売却 |
| 38 | SFM | Sprouts Farmers Market INC | — | NEW | 新規購入 |
| 39 | CVLT | Commvault Systems INC | — | EXIT | 全売却 |
| 40 | ✓ | Pandora Media INC | — | NEW | 新規購入 |
| 41 | FGENEUR | Fibrogen INC | — | EXIT | 全売却 |
| 42 | ✓ | Tumi Hldgs INC | — | NEW | 新規購入 |
| 43 | AFRM | Affirm Holdings, Inc. | — | NEW | 新規購入 |
| 44 | HCA | Hca Healthcare INC | — | EXIT | 全売却 |
| 45 | BOX | Box INC - Class A | — | EXIT | 全売却 |
| 46 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | 全売却 |