CIK: 0001388805
申告総資産額
$43.3億
| # | 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 | DXC | Dxc Technology Co | 株式-IT | 4.85% | — | -11.60% | |
| 2 | IACIEUR | Iac/interactivecorp | 株式-その他 | 4.49% | — | +1.76% | |
| 3 | ICE | Intercontinental Exchange In | 株式-金融 | 4.32% | — | +6.54% | |
| 4 | CITUSD | Cit Group INC | 株式-その他 | 4.29% | — | -11.74% | |
| 5 | FDC | First Data Corp- Class A | 株式-その他 | 4.22% | — | +27.56% | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 4.02% | -0.38% | EXIT | |
| 7 | SYF | Synchrony Financial | 株式-金融 | 3.74% | — | +20.71% | |
| 8 | PPG | Ppg Industries INC | 株式-素材 | 3.74% | — | +16.84% | |
| 9 | HP5A | Equity Commonwealth | 株式-その他 | 3.57% | — | +10.44% | |
| 10 | WES | Western Midstream Partners, LP | 株式-エネルギー | 3.30% | — | +25.83% | |
| 11 | ✓ | 株式-その他 | 3.21% | — | -7.80% | ||
| 12 | LGF-BEUR | Lions Gate Entertainment-b | 株式-その他 | 2.94% | — | -19.23% | |
| 13 | UHS | Universal Health Services-b | 株式-ヘルスケア | 2.91% | — | +32.04% | |
| 14 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 2.86% | — | +9.88% | |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 2.82% | — | +20.32% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.63% | — | +108.27% | |
| 17 | ALLY | Ally Financial INC | 株式-金融 | 2.53% | — | — | |
| 18 | USA | Liberty All-Star Equity Fund | 株式-その他 | 2.49% | — | — | |
| 19 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.47% | — | +2.98% | |
| 20 | FMC | Fmc CORP | 株式-素材 | 2.43% | — | -31.68% | |
| 21 | ✓ | 株式-その他 | 2.40% | — | +11.70% | ||
| 22 | ✓ | Ddr CORP Com | 株式-その他 | 2.39% | — | — | |
| 23 | APO | Apollo Global Management, Inc. | 株式-金融 | 2.36% | — | -8.85% | |
| 24 | RGCGBP | Regal Entertainment Group-a | 株式-その他 | 2.23% | — | +14.36% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.18% | — | -25.32% | |
| 26 | OAK | Oaktree Capital Group LLC | 株式-その他 | 2.15% | — | +2.85% | |
| 27 | LEXEA | Liberty Expedia Hold-a | 株式-その他 | 1.95% | — | +20.22% | |
| 28 | ADNT | Adient plc | 株式-その他 | 1.81% | — | -24.58% | |
| 29 | ✓ | Shire PLC | 株式-その他 | 1.66% | — | -34.17% | |
| 30 | BLPHEUR | Bellerophon Therapeutics INC | 株式-その他 | 1.54% | — | +43.16% | |
| 31 | USA | Liberty All-Star Equity Fund | 株式-その他 | 1.50% | — | -54.94% | |
| 32 | AIG | American International Group | 株式-金融 | 1.40% | — | -41.22% | |
| 33 | LGFEUR | Lions Gate Entertainment-a | 株式-その他 | 1.36% | — | — | |
| 34 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 1.25% | — | -51.80% | |
| 35 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.23% | — | -37.10% | |
| 36 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.21% | — | +0.20% | |
| 37 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.21% | — | +0.18% | |
| 38 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.15% | — | -8.49% | |
| 39 | ARCC | Ares Capital CORP | 株式-金融 | 0.74% | — | — | |
| 40 | SPXC | SPX Technologies, Inc. | 株式-資本財 | 0.45% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | +108.27% | 増加 |
| 2 | FDC | First Data Corp- Class A | +1.1% | +27.56% | 増加 |
| 3 | SYF | Synchrony Financial | +0.9% | +20.71% | 増加 |
| 4 | IACIEUR | Iac/interactivecorp | +0.8% | +1.76% | 増加 |
| 5 | PPG | Ppg Industries INC | +0.7% | +16.84% | 増加 |
| 6 | ICE | Intercontinental Exchange In | +0.6% | +6.54% | 増加 |
| 7 | UHS | Universal Health Services-b | +0.6% | +32.04% | 増加 |
| 8 | WES | Western Midstream Partners, LP | +0.6% | +25.83% | 増加 |
| 9 | BLPHEUR | Bellerophon Therapeutics INC | +0.5% | +43.16% | 増加 |
| 10 | GPK | Graphic Packaging Holding Co | +0.4% | +9.88% | 増加 |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | +0.4% | +20.32% | 増加 |
| 12 | LEXEA | Liberty Expedia Hold-a | +0.4% | +20.22% | 増加 |
| 13 | HP5A | Equity Commonwealth | +0.4% | +10.44% | 増加 |
| 14 | APO | Apollo Global Management, Inc. | +0.2% | -8.85% | 減少 |
| 15 | DXC | Dxc Technology Co | +0.2% | -11.60% | 減少 |
| 16 | OAK | Oaktree Capital Group LLC | +0.2% | +2.85% | 増加 |
| 17 | LBTYA | Liberty Global Ltd. | +0.1% | +0.18% | 増加 |
| 18 | LGF-BEUR | Lions Gate Entertainment-b | +0.1% | -19.23% | 減少 |
| 19 | ✓ | +0.1% | -7.80% | 減少 | |
| 20 | CHTR | Charter Communications Inc-a | +0.1% | -8.49% | 減少 |
| 21 | ADNT | Adient plc | 0% | -24.58% | 減少 |
| 22 | LM03 | Liberty Media Cor-siriusxm A | 0% | -5.37% | 減少 |
| 23 | ✓ | 0% | +11.70% | 増加 | |
| 24 | HCA | Hca Healthcare INC | 0% | +2.98% | 増加 |
| 25 | MCK | Mckesson CORP | 0% | +0.20% | 増加 |
| 26 | RGCGBP | Regal Entertainment Group-a | -0.1% | +14.36% | 増加 |
| 27 | CITUSD | Cit Group INC | -0.3% | -11.74% | 減少 |
| 28 | FMC | Fmc CORP | -0.3% | -31.68% | 減少 |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.4% | -25.32% | 減少 |
| 30 | LBTYA | Liberty Global Ltd. | -0.5% | -37.10% | 減少 |
| 31 | AIG | American International Group | -0.9% | -41.22% | 減少 |
| 32 | ✓ | Shire PLC | -0.9% | -34.17% | 減少 |
| 33 | TCPA | TransCanada PipeLines Limited 6 | -1.1% | -51.80% | 減少 |
| 34 | USA | Liberty All-Star Equity Fund | -1.4% | -54.94% | 減少 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 36 | ALLY | Ally Financial INC | — | NEW | 新規購入 |
| 37 | USA | Liberty All-Star Equity Fund | — | NEW | 新規購入 |
| 38 | ✓ | Ddr CORP Com | — | NEW | 新規購入 |
| 39 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 全売却 |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 41 | LGFEUR | Lions Gate Entertainment-a | — | NEW | 新規購入 |
| 42 | WOO | Foot Locker INC | — | EXIT | 全売却 |
| 43 | ARMK | Aramark | — | EXIT | 全売却 |
| 44 | STZ | Constellation Brands Inc-a | — | EXIT | 全売却 |
| 45 | ARCC | Ares Capital CORP | — | NEW | 新規購入 |
| 46 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | 全売却 |
| 47 | SPXC | SPX Technologies, Inc. | — | NEW | 新規購入 |
| 48 | MMI | Marcus & Millichap INC | — | EXIT | 全売却 |