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 | SGFYGBP | Signify Health INC -class A | 株式-その他 | 75.05% | -30.56% | — | |
| 2 | AVTR | Avantor INC | 株式-ヘルスケア | 14.02% | -3.97% | — | |
| 3 | ALIT | Alight INC - Class A | 株式-その他 | 8.94% | -4.21% | — | |
| 4 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 0.38% | -0.38% | EXIT | |
| 5 | FIS | Fidelity National Info Serv | 株式-IT | 0.32% | -0.32% | EXIT | |
| 6 | FISV | Fiserv INC | 株式-その他 | 0.32% | -0.32% | EXIT | |
| 7 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.30% | -0.30% | EXIT | |
| 8 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 0.25% | -0.25% | EXIT | |
| 9 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.17% | -0.17% | EXIT | |
| 10 | LKQ | Lkq CORP | 株式-一般消費財 | 0.15% | -0.15% | EXIT | |
| 11 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.10% | -0.10% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SGFYGBP | Signify Health INC -class A | +10.1% | — | 変化なし |
| 2 | FCNCA | First Citizens Bcshs -cl A | +0.3% | NEW | 新規購入 |
| 3 | LKQ | Lkq CORP | -0.1% | — | 変化なし |
| 4 | LBRDK | Liberty Broadband-c | -0.2% | -60.30% | 減少 |
| 5 | CMCSA | Comcast Corp-class A | -0.2% | -52.11% | 減少 |
| 6 | FIS | Fidelity National Info Serv | -0.3% | -31.77% | 減少 |
| 7 | FISV | Fiserv INC | -0.6% | -60.62% | 減少 |
| 8 | WTW | Willis Towers Watson Public Limited Company | -0.6% | -62.17% | 減少 |
| 9 | CITUSD | Cit Group INC | -0.6% | EXIT | 全売却 |
| 10 | LM03 | Liberty Media Cor-siriusxm A | -0.7% | -55.06% | 減少 |
| 11 | ALIT | Alight INC - Class A | -1.8% | — | 変化なし |
| 12 | AVTR | Avantor INC | -5.3% | — | 変化なし |