CIK: 0000909661
申告総資産額
$175.4億
| # | 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 | ✓ | Pharmacyclics INC | 株式-その他 | 7.27% | — | — | |
| 2 | ✓ | Directv | 株式-その他 | 5.60% | — | -4.75% | |
| 3 | ✓ | Trw Automotive Hldgs CORP | 株式-その他 | 4.40% | — | +62.94% | |
| 4 | ✓ | 株式-その他 | 4.28% | — | +98.10% | ||
| 5 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 4.23% | — | — | |
| 6 | ✓ | Salix Pharmaceuticals INC | 株式-その他 | 3.92% | — | +1452.60% | |
| 7 | GME | GameStop Corp. | 株式-一般消費財 | 3.14% | — | +9.02% | |
| 8 | ✓ | 株式-その他 | 2.92% | — | — | ||
| 9 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 2.69% | — | +12.46% | |
| 10 | ✓ | 株式-その他 | 2.57% | — | +1037.71% | ||
| 11 | BKR | Baker Hughes Company | 株式-エネルギー | 2.42% | — | -26.72% | |
| 12 | TWXCHF | Time Warner INC | 株式-その他 | 2.42% | — | +30.67% | |
| 13 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 2.30% | — | +12.38% | |
| 14 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 2.30% | — | +20.65% | |
| 15 | AMT | American Tower CORP | 株式-不動産 | 2.28% | — | +2.79% | |
| 16 | ✓ | 株式-その他 | 2.20% | — | — | ||
| 17 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.09% | +2.12% | NEW | |
| 18 | KLXE | KLX Energy Services Holdings, Inc. | 株式-その他 | 2.07% | — | +86.55% | |
| 19 | STT | State Street CORP | 株式-金融 | 1.98% | — | +50.92% | |
| 20 | TDG | Transdigm Group INC | 株式-資本財 | 1.85% | — | — | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.80% | +4.95% | NEW | |
| 22 | ✓ | 株式-その他 | 1.78% | — | +21.83% | ||
| 23 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.67% | — | +24.22% | |
| 24 | DRCEUR | Dresser-rand Group INC | 株式-その他 | 1.60% | — | +86.35% | |
| 25 | AMG | Affiliated Managers Group | 株式-金融 | 1.58% | — | — | |
| 26 | EBAY | Ebay INC | 株式-一般消費財 | 1.55% | — | -27.42% | |
| 27 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.48% | — | — | |
| 28 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.36% | — | -31.68% | |
| 29 | GE | GE Aerospace | 株式-資本財 | 1.35% | — | +9.16% | |
| 30 | ✓ | Talisman Energy INC | 株式-その他 | 1.34% | — | +152.00% | |
| 31 | DG | Dollar General CORP | 株式-生活必需品 | 1.24% | — | -39.19% | |
| 32 | KO | The Coca-Cola Company | 株式-生活必需品 | 1.24% | — | -59.50% | |
| 33 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.23% | — | — | |
| 34 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | 株式-その他 | 1.20% | — | — | |
| 35 | GOOG | Alphabet A | 株式-通信サービス | 1.17% | — | -37.58% | |
| 36 | ✓ | Google INC Class C | 株式-その他 | 1.15% | — | -37.74% | |
| 37 | ✓ | Anacor Pharmaceuticals INC | 株式-その他 | 0.98% | — | -16.25% | |
| 38 | HLF 2 08-15-19 | Herbalife LTD | 株式-その他 | 0.90% | — | — | |
| 39 | ✓ | Uil Holdings Corporation | 株式-その他 | 0.78% | — | — | |
| 40 | ✓ | Riverbed Technology INC | 株式-その他 | 0.67% | — | +26.53% | |
| 41 | CPRT | Copart INC | 株式-資本財 | 0.60% | — | -24.83% | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.59% | — | — | |
| 43 | PDCOEUR | Patterson Cos INC | 株式-その他 | 0.53% | — | — | |
| 44 | KN | Knowles CORP | 株式-その他 | 0.51% | — | +6.16% | |
| 45 | ODPEUR | Office Depot INC | 株式-その他 | 0.50% | — | — | |
| 46 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.47% | — | -59.04% | |
| 47 | RDUSEUR | Radius Health INC | 株式-その他 | 0.44% | — | +85.22% | |
| 48 | CLUBUSD | Town Sports International | 株式-その他 | 0.40% | — | — | |
| 49 | PERF | Perfect Corp. | 株式-その他 | 0.36% | — | +176.54% | |
| 50 | ICPTUSD | Intercept Pharmaceuticals In | 株式-その他 | 0.35% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Salix Pharmaceuticals INC | +3.8% | +1452.60% | 増加 |
| 2 | ✓ | +2.5% | +98.10% | 増加 | |
| 3 | ✓ | +2.4% | +1037.71% | 増加 | |
| 4 | ✓ | Trw Automotive Hldgs CORP | +1.9% | +62.94% | 増加 |
| 5 | KLXE | KLX Energy Services Holdings, Inc. | +1% | +86.55% | 増加 |
| 6 | ✓ | Talisman Energy INC | +0.8% | +152.00% | 増加 |
| 7 | DRCEUR | Dresser-rand Group INC | +0.8% | +86.35% | 増加 |
| 8 | CHTR | Charter Communications, Inc. | +0.8% | +20.65% | 増加 |
| 9 | STT | State Street CORP | +0.7% | +50.92% | 増加 |
| 10 | TWXCHF | Time Warner INC | +0.7% | +30.67% | 増加 |
| 11 | HPP | Hudson Pacific Properties, Inc. | +0.7% | — | 変化なし |
| 12 | ✓ | Directv | — | -4.75% | 減少 |
| 13 | BKR | Baker Hughes Company | -0.3% | -26.72% | 減少 |
| 14 | EBAY | Ebay INC | -0.4% | -27.42% | 減少 |
| 15 | AXP | American Express Company | -0.4% | -61.88% | 減少 |
| 16 | BKNG | Booking Hldgs INC | -0.5% | -31.68% | 減少 |
| 17 | LAMR | Lamar Advertising Co-a | -0.5% | -59.04% | 減少 |
| 18 | ✓ | Google INC Class C | -0.5% | -37.74% | 減少 |
| 19 | GOOG | Alphabet A | -0.5% | -37.58% | 減少 |
| 20 | DG | Dollar General CORP | -0.5% | -39.19% | 減少 |
| 21 | MSFT | Microsoft CORP | -0.7% | -22.94% | 減少 |
| 22 | KO | The Coca-Cola Company | -1.6% | -59.50% | 減少 |
| 23 | ✓ | Allergan INC | — | EXIT | 全売却 |
| 24 | ✓ | Pharmacyclics INC | — | NEW | 新規購入 |
| 25 | ✓ | — | EXIT | 全売却 | |
| 26 | ✓ | Safeway INC | — | EXIT | 全売却 |
| 27 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 全売却 |
| 28 | ✓ | — | NEW | 新規購入 | |
| 29 | ✓ | — | EXIT | 全売却 | |
| 30 | ✓ | — | NEW | 新規購入 | |
| 31 | ✓ | — | EXIT | 全売却 | |
| 32 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | — | EXIT | 全売却 |
| 33 | OIEUR | Owens-illinois INC | — | EXIT | 全売却 |
| 34 | TSLA | Tesla INC | — | EXIT | 全売却 |
| 35 | AMG | Affiliated Managers Group | — | NEW | 新規購入 |
| 36 | EXPE | Expedia Group INC | — | NEW | 新規購入 |
| 37 | VALE | Vale S.A. | — | EXIT | 全売却 |
| 38 | ✓ | Amer Rlty Cap Healthcar Tr I | — | EXIT | 全売却 |
| 39 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新規購入 |
| 40 | ✓ | Auxilium Pharmaceuticals | — | EXIT | 全売却 |
| 41 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | — | NEW | 新規購入 |
| 42 | HLF 2 08-15-19 | Herbalife LTD | — | NEW | 新規購入 |
| 43 | ✓ | Uil Holdings Corporation | — | NEW | 新規購入 |
| 44 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 45 | AMAT | Applied Materials INC | — | EXIT | 全売却 |
| 46 | PDCOEUR | Patterson Cos INC | — | NEW | 新規購入 |
| 47 | ODPEUR | Office Depot INC | — | NEW | 新規購入 |
| 48 | ✓ | Groupe Cgi INC | — | EXIT | 全売却 |
| 49 | ✓ | Spansion INC | — | EXIT | 全売却 |
| 50 | ASH | Ashland Inc. | — | EXIT | 全売却 |