CIK: 0001168664
申告総資産額
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| # | 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 | NRG | Nrg Energy INC | 株式-公益事業 | 10.14% | -10.14% | EXIT | |
| 2 | TDG | Transdigm Group INC | 株式-資本財 | 9.17% | -9.17% | EXIT | |
| 3 | AR | Antero Resources CORP | 株式-エネルギー | 8.57% | -8.57% | EXIT | |
| 4 | ✓ | 株式-その他 | 8.47% | -8.47% | EXIT | ||
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 7.24% | -7.24% | EXIT | |
| 6 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 6.92% | -6.92% | EXIT | |
| 7 | ✓ | Fgl Hldgs | 株式-その他 | 6.51% | -6.51% | EXIT | |
| 8 | ATI | Ati INC | 株式-資本財 | 5.66% | -5.66% | EXIT | |
| 9 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 5.59% | -5.59% | EXIT | |
| 10 | MOS | Mosaic Co/the | 株式-素材 | 5.30% | -5.30% | EXIT | |
| 11 | AM | Antero Midstream Corporation | 株式-エネルギー | 4.09% | -4.09% | EXIT | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.01% | -4.01% | EXIT | |
| 13 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 3.58% | -3.58% | EXIT | |
| 14 | CNDT | Conduent INC | 株式-その他 | 3.34% | -3.34% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.84% | -2.84% | EXIT | |
| 16 | PTC | Ptc INC | 株式-IT | 2.79% | -2.79% | EXIT | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.66% | -2.66% | EXIT | |
| 18 | VST | Vistra CORP | 株式-公益事業 | 1.12% | -1.12% | EXIT | |
| 19 | ✓ | Nxstage Medical INC | 株式-その他 | 1.03% | -1.03% | EXIT | |
| 20 | OLED | Universal Display Corporation | 株式-IT | 0.97% | -0.97% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +5.7% | +125.08% | 増加 |
| 2 | NRG | Nrg Energy INC | +5.6% | +115.38% | 増加 |
| 3 | AR | Antero Resources CORP | +4% | +70.00% | 増加 |
| 4 | MOS | Mosaic Co/the | +3.1% | +100.00% | 増加 |
| 5 | ATI | Ati INC | +3% | +90.80% | 増加 |
| 6 | ✓ | +2.1% | — | 変化なし | |
| 7 | ✓ | Fgl Hldgs | +2% | +69.59% | 増加 |
| 8 | CHTR | Charter Communications Inc-a | +1.2% | +25.00% | 増加 |
| 9 | CTSH | Cognizant Tech Solutions-a | +1.2% | +25.00% | 増加 |
| 10 | PTC | Ptc INC | +0.5% | — | 変化なし |
| 11 | AM | Antero Midstream Corporation | +0.4% | -9.80% | 減少 |
| 12 | FLT1EUR | Fleetcor Technologies INC | +0.2% | — | 変化なし |
| 13 | OLED | Universal Display Corporation | -0.8% | -37.08% | 減少 |
| 14 | CNDT | Conduent INC | -1.2% | -26.80% | 減少 |
| 15 | ATHS | Athene Holding Ltd. 7.250% Fixe | -2.4% | -20.47% | 減少 |
| 16 | ✓ | Nxstage Medical INC | -15.8% | -94.71% | 減少 |
| 17 | UPL1EUR | Ultra Petroleum CORP | — | EXIT | 全売却 |
| 18 | ✓ | Team Health Holdings INC | — | EXIT | 全売却 |
| 19 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 20 | CDK | Cdk Global INC | — | EXIT | 全売却 |
| 21 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 22 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 全売却 |
| 23 | HUN | Huntsman CORP | — | EXIT | 全売却 |
| 24 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 25 | DY | Dycom Industries INC | — | EXIT | 全売却 |
| 26 | VST | Vistra CORP | — | NEW | 新規購入 |