CIK: 0001427112
申告総資産額
$8226.5万
| # | 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 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 12.24% | +3.96% | -3.24% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 11.52% | -1.84% | -20.79% | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 8.19% | -0.19% | — | |
| 4 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 7.92% | — | +41.35% | |
| 5 | PYPL | Paypal Holdings INC | 株式-金融 | 7.90% | -5.09% | EXIT | |
| 6 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 7.60% | — | -12.85% | |
| 7 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 7.49% | -3.63% | +20.88% | |
| 8 | CBRE | Cbre Group INC - A | 株式-不動産 | 7.23% | — | +10.65% | |
| 9 | APD | Air Products & Chemicals INC | 株式-素材 | 5.77% | — | — | |
| 10 | AER | AerCap Holdings N.V. | 株式-資本財 | 5.26% | — | — | |
| 11 | AWI | Armstrong World Industries | 株式-資本財 | 4.86% | -2.35% | — | |
| 12 | ✓ | Aercap Holdings NV | 株式-その他 | 3.88% | — | — | |
| 13 | TDG | Transdigm Group INC | 株式-資本財 | 3.73% | +4.43% | -35.24% | |
| 14 | CDK | Cdk Global INC | 株式-その他 | 3.61% | — | -21.52% | |
| 15 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 2.80% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | +1.6% | +41.35% | 増加 |
| 2 | CHTR | Charter Communications Inc-a | +1.1% | -3.24% | 減少 |
| 3 | PYPL | Paypal Holdings INC | +0.9% | +5.01% | 増加 |
| 4 | CBRE | Cbre Group INC - A | +0.8% | +10.65% | 増加 |
| 5 | AER | AerCap Holdings N.V. | +0.5% | — | 変化なし |
| 6 | ✓ | Aercap Holdings NV | +0.4% | — | 変化なし |
| 7 | FLT1EUR | Fleetcor Technologies INC | +0.2% | -12.85% | 減少 |
| 8 | APD | Air Products & Chemicals INC | +0.1% | — | 変化なし |
| 9 | AWI | Armstrong World Industries | +0.1% | — | 変化なし |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | 0% | — | 変化なし |
| 11 | SERVUSD | Servicemaster Global Holding | -0.1% | +20.88% | 増加 |
| 12 | CDK | Cdk Global INC | -1% | -21.52% | 減少 |
| 13 | TDG | Transdigm Group INC | -1.7% | -35.24% | 減少 |
| 14 | WTW | Willis Towers Watson Public Limited Company | -2.6% | -20.79% | 減少 |
| 15 | SPGI | S&p Global INC | — | EXIT | 全売却 |
| 16 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新規購入 |