CIK: 0000860189
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 | ✓ | Tw Telecom INC | 株式-その他 | 9.70% | — | -0.11% | |
| 2 | TDG | Transdigm Group INC | 株式-資本財 | 8.94% | -24.44% | EXIT | |
| 3 | WAIREUR | Wesco Aircraft Holdings INC | 株式-その他 | 6.85% | — | +5.54% | |
| 4 | AXP | American Express Company | 株式-金融 | 5.14% | — | +1.99% | |
| 5 | DAL | Delta Air Lines INC | 株式-資本財 | 4.34% | -6.22% | EXIT | |
| 6 | MHK | Mohawk Industries INC | 株式-一般消費財 | 3.95% | -2.91% | EXIT | |
| 7 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-その他 | 3.57% | — | — | |
| 8 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 3.43% | -5.54% | EXIT | |
| 9 | AIG | American International Group | 株式-金融 | 3.42% | — | +14.61% | |
| 10 | CVCEUR | Cablevision Systems-ny Grp-a | 株式-その他 | 3.32% | — | — | |
| 11 | WFRD | Weatherford International plc | 株式-エネルギー | 3.24% | — | — | |
| 12 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.09% | -2.65% | EXIT | |
| 13 | LAZ | Lazard, Inc. | 株式-金融 | 3.04% | — | +16.97% | |
| 14 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 3.01% | — | — | |
| 15 | UAL | United Airlines Holdings INC | 株式-資本財 | 2.95% | -10.87% | EXIT | |
| 16 | RKLB | Rocket Lab Corporation | 株式-資本財 | 2.94% | — | — | |
| 17 | C | Citigroup INC | 株式-金融 | 2.81% | — | — | |
| 18 | COTY | Coty Inc-cl A | 株式-その他 | 2.75% | — | +143.28% | |
| 19 | ST | Sensata Technologies Holding plc | 株式-IT | 2.72% | — | — | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 2.44% | — | — | |
| 21 | RUSHA | Rush Enterprises Inc-cl A | 株式-一般消費財 | 2.43% | -2.90% | EXIT | |
| 22 | ASCMA | Ascent Capital Group Inc-a | 株式-その他 | 2.24% | — | +44.29% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.90% | -3.22% | EXIT | |
| 24 | BRKR | Bruker CORP | 株式-ヘルスケア | 1.61% | — | — | |
| 25 | ✓ | Sirona Dental Systems INC | 株式-その他 | 1.58% | — | — | |
| 26 | BID | Sotheby's | 株式-その他 | 1.56% | — | — | |
| 27 | SF | Stifel Financial CORP | 株式-金融 | 1.52% | — | +22.99% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 1.43% | — | -6.64% | |
| 29 | ✓ | Rouse Pptys INC | 株式-その他 | 1.41% | — | — | |
| 30 | BDC | Belden INC | 株式-IT | 1.33% | — | — | |
| 31 | LPX | Louisiana-pacific CORP | 株式-資本財 | 1.10% | — | — | |
| 32 | WPP | WPP plc | 株式-その他 | 0.27% | — | -8.93% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.7% | +1258.42% | 増加 |
| 2 | COTY | Coty Inc-cl A | +1.3% | +143.28% | 増加 |
| 3 | DAL | Delta Air Lines INC | +0.6% | +7.97% | 増加 |
| 4 | ASCMA | Ascent Capital Group Inc-a | +0.5% | +44.29% | 増加 |
| 5 | LAZ | Lazard, Inc. | +0.3% | +16.97% | 増加 |
| 6 | HCA | Hca Healthcare INC | +0.3% | +8.34% | 増加 |
| 7 | SF | Stifel Financial CORP | +0.3% | +22.99% | 増加 |
| 8 | AIG | American International Group | +0.2% | +14.61% | 増加 |
| 9 | UAL | United Airlines Holdings INC | +0.2% | +27.47% | 増加 |
| 10 | BID | Sotheby's | +0.1% | — | 変化なし |
| 11 | BRKR | Bruker CORP | +0.1% | — | 変化なし |
| 12 | BDC | Belden INC | +0.1% | — | 変化なし |
| 13 | WAIREUR | Wesco Aircraft Holdings INC | — | +5.54% | 増加 |
| 14 | WPP | WPP plc | 0% | -8.93% | 減少 |
| 15 | ✓ | Rouse Pptys INC | -0.2% | — | 変化なし |
| 16 | MHK | Mohawk Industries INC | -0.2% | -2.65% | 減少 |
| 17 | ST | Sensata Technologies Holding plc | -0.2% | — | 変化なし |
| 18 | ✓ | Sirona Dental Systems INC | -0.3% | — | 変化なし |
| 19 | RUSHA | Rush Enterprises Inc-cl A | -0.3% | — | 変化なし |
| 20 | BAC | Bank Of America CORP | -0.3% | -6.64% | 減少 |
| 21 | RBAGBP | Ritchie Bros Auctioneers | -0.4% | — | 変化なし |
| 22 | TMV | Drx Dly 20+ Yr Treas Bear 3x | -0.5% | — | 変化なし |
| 23 | C | Citigroup INC | -0.5% | — | 変化なし |
| 24 | RKLB | Rocket Lab Corporation | -0.5% | — | 変化なし |
| 25 | CVS | Cvs Health CORP | -0.6% | — | 変化なし |
| 26 | CVCEUR | Cablevision Systems-ny Grp-a | -0.6% | — | 変化なし |
| 27 | AXP | American Express Company | -0.8% | +1.99% | 増加 |
| 28 | ✓ | Tw Telecom INC | -1.2% | -0.11% | 減少 |
| 29 | TDG | Transdigm Group INC | -1.6% | +13.58% | 増加 |
| 30 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 31 | WFRD | Weatherford International plc | — | NEW | 新規購入 |
| 32 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 33 | LPX | Louisiana-pacific CORP | — | NEW | 新規購入 |