CIK: 0000922940
申告総資産額
$13.2億
| # | 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 | CELG | Celgene CORP | 株式-その他 | 5.47% | — | -14.50% | |
| 2 | ✓ | 株式-その他 | 5.01% | — | +9.78% | ||
| 3 | ✓ | Shire PLC | 株式-その他 | 4.96% | — | -12.10% | |
| 4 | AER | AerCap Holdings N.V. | 株式-資本財 | 4.53% | — | -11.95% | |
| 5 | DFSEUR | Discover Financial Services | 株式-その他 | 4.51% | — | +24.26% | |
| 6 | DAL | Delta Air Lines INC | 株式-資本財 | 4.51% | — | -14.72% | |
| 7 | ✓ | 株式-その他 | 4.01% | — | -14.93% | ||
| 8 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 3.75% | — | -37.46% | |
| 9 | EQT | Eqt CORP | 株式-エネルギー | 3.73% | — | -4.16% | |
| 10 | LEN | Lennar Corp-a | 株式-一般消費財 | 3.44% | — | -15.65% | |
| 11 | SYF | Synchrony Financial | 株式-金融 | 3.40% | — | -10.98% | |
| 12 | ✓ | 株式-その他 | 3.39% | — | -16.55% | ||
| 13 | MET | Metlife INC | 株式-金融 | 3.32% | — | -14.55% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 3.25% | — | — | |
| 15 | CB | Chubb Limited | 株式-金融 | 3.11% | — | -13.05% | |
| 16 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.94% | — | +20.99% | |
| 17 | VISN | Vistance Networks INC | 株式-IT | 2.93% | — | -13.63% | |
| 18 | DOW | Dow Chem Co | 株式-素材 | 2.82% | — | -23.87% | |
| 19 | STT | State Street CORP | 株式-金融 | 2.71% | — | -6.88% | |
| 20 | SIVBEUR | Svb Financial Group | 株式-その他 | 2.40% | — | -13.93% | |
| 21 | LKQ | Lkq CORP | 株式-一般消費財 | 2.30% | — | — | |
| 22 | SGI | Somnigroup International INC | 株式-一般消費財 | 2.29% | -0.52% | -14.90% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.28% | -0.07% | -77.86% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 2.16% | — | -56.21% | |
| 25 | DG | Dollar General CORP | 株式-生活必需品 | 1.94% | — | -15.57% | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.82% | — | — | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.78% | — | -14.73% | |
| 28 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 1.75% | — | +4.05% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.64% | — | +5.04% | |
| 30 | BERYEUR | Berry Global Group INC | 株式-その他 | 1.27% | — | -71.65% | |
| 31 | NXST | Nexstar Media Group INC | 株式-通信サービス | 1.12% | — | — | |
| 32 | KEYS | Keysight Technologies In | 株式-IT | 0.75% | — | — | |
| 33 | ECHO | Echostar Corp-a | 株式-通信サービス | 0.74% | — | — | |
| 34 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.52% | — | +80.50% | |
| 35 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 0.52% | — | — | |
| 36 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.43% | — | +1.18% | |
| 37 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.43% | — | +19.06% | |
| 38 | NRG | NRG Energy, Inc. | 株式-公益事業 | 0.23% | — | +46.26% | |
| 39 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.22% | — | +5.06% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.22% | — | -3.98% | |
| 41 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 0.19% | — | -26.93% | |
| 42 | NRG | Nrg Energy INC | 株式-公益事業 | 0.18% | — | -3.84% | |
| 43 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.17% | — | -45.51% | |
| 44 | FNF | Fidelity National Financial | 株式-金融 | 0.17% | — | -95.94% | |
| 45 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.14% | — | -32.27% | |
| 46 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.13% | — | -93.67% | |
| 47 | UNIT | Uniti Group Inc. | 株式-その他 | 0.12% | — | — | |
| 48 | JNP | Juniper Networks INC | 株式-その他 | 0.11% | — | — | |
| 49 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.10% | — | -3.83% | |
| 50 | FDX | Fedex CORP | 株式-資本財 | 0.10% | — | -22.22% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | +9.78% | 増加 | |
| 2 | DFSEUR | Discover Financial Services | +1.3% | +24.26% | 増加 |
| 3 | GILD | Gilead Sciences INC | +1.1% | +20.99% | 増加 |
| 4 | STT | State Street CORP | +0.7% | -6.88% | 減少 |
| 5 | CELG | Celgene CORP | +0.6% | -14.50% | 減少 |
| 6 | EQT | Eqt CORP | +0.5% | -4.16% | 減少 |
| 7 | AER | AerCap Holdings N.V. | +0.5% | -11.95% | 減少 |
| 8 | ✓ | +0.5% | -14.93% | 減少 | |
| 9 | CB | Chubb Limited | +0.4% | -13.05% | 減少 |
| 10 | ✓ | +0.4% | -16.55% | 減少 | |
| 11 | SGI | Somnigroup International INC | +0.4% | -14.90% | 減少 |
| 12 | MET | Metlife INC | +0.4% | -14.55% | 減少 |
| 13 | LEN | Lennar Corp-a | +0.3% | -15.65% | 減少 |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.3% | +80.50% | 増加 |
| 15 | ✓ | Shire PLC | +0.2% | -12.10% | 減少 |
| 16 | DG | Dollar General CORP | +0.2% | -15.57% | 減少 |
| 17 | CVS | Cvs Health CORP | +0.2% | -14.73% | 減少 |
| 18 | CVA1EUR | Covanta Holding CORP | +0.2% | +4.05% | 増加 |
| 19 | NRG | NRG Energy, Inc. | +0.1% | +46.26% | 増加 |
| 20 | SIVBEUR | Svb Financial Group | +0.1% | -13.93% | 減少 |
| 21 | EQMUSD | Eqm Midstream Partners LP | 0% | -26.93% | 減少 |
| 22 | VISN | Vistance Networks INC | 0% | -13.63% | 減少 |
| 23 | WBA | Walgreens Boots Alliance INC | 0% | -32.27% | 減少 |
| 24 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +5.04% | 増加 |
| 25 | APO | Apollo Global Management, Inc. | -0.1% | -45.51% | 減少 |
| 26 | SYF | Synchrony Financial | -0.1% | -10.98% | 減少 |
| 27 | DOW | Dow Chem Co | -0.2% | -23.87% | 減少 |
| 28 | GLPI | Gaming And Leisure Propertie | -0.5% | -37.46% | 減少 |
| 29 | RCL | Royal Caribbean Cruises Ltd. | -1.4% | -56.21% | 減少 |
| 30 | OXY | Occidental Petroleum CORP | -1.6% | -93.67% | 減少 |
| 31 | BERYEUR | Berry Global Group INC | -1.8% | -71.65% | 減少 |
| 32 | FNF | Fidelity National Financial | -2.7% | -95.94% | 減少 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.7% | -77.86% | 減少 |
| 34 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 全売却 |
| 35 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新規購入 |
| 36 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 全売却 |
| 37 | LKQ | Lkq CORP | — | NEW | 新規購入 |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新規購入 |
| 39 | NXST | Nexstar Media Group INC | — | NEW | 新規購入 |
| 40 | KEYS | Keysight Technologies In | — | NEW | 新規購入 |
| 41 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新規購入 |
| 42 | IACIEUR | Iac/interactivecorp | — | EXIT | 全売却 |
| 43 | LW | Lamb Weston Holdings INC | — | EXIT | 全売却 |
| 44 | KR | Kroger Co | — | EXIT | 全売却 |
| 45 | CCI | Crown Castle INC | — | EXIT | 全売却 |
| 46 | HPE | Hewlett Packard Enterprise | — | EXIT | 全売却 |
| 47 | RL | Ralph Lauren CORP | — | EXIT | 全売却 |
| 48 | UNIT | Uniti Group Inc. | — | NEW | 新規購入 |
| 49 | JNP | Juniper Networks INC | — | NEW | 新規購入 |
| 50 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 全売却 |