Smith Asset Management Group LP — Q4 2017 13F保有銘柄

Name: Smith Asset Management Group LP — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091561

申告総資産額

$20.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全434銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	AAPL	Apple INC	株式-IT	4.23%	-5.64%	EXIT
2	META	Meta Platforms Inc-class A	株式-通信サービス	3.87%	-3.20%	EXIT
3	MSFT	Microsoft CORP	株式-IT	3.62%	-5.46%	EXIT
4	HD	Home Depot INC	株式-一般消費財	3.17%	-0.68%	EXIT
5	BA	Boeing Co/the	株式-資本財	2.90%	—	-3.15%
6	ADBE	Adobe INC	株式-IT	2.82%	-2.25%	EXIT
7	MCD	Mcdonald's CORP	株式-一般消費財	2.64%	—	-2.69%
8	GOOGL	Alphabet Inc-cl A	株式-通信サービス	2.24%	-3.07%	EXIT
9	BIIB	Biogen INC	株式-ヘルスケア	2.24%	—	+164.79%
10	VMWEUR	Vmware Inc-class A	株式-その他	2.10%	—	-9.22%
11	TTWO	Take-two Interactive Softwre	株式-通信サービス	2.07%	—	+20.72%
12	SYY	Sysco CORP	株式-生活必需品	2.06%	—	-0.96%
13	BAX	Baxter International INC	株式-ヘルスケア	2.01%	—	-1.93%
14	LEA	Lear CORP	株式-一般消費財	1.91%	—	-11.90%
15	PYPL	Paypal Holdings INC	株式-金融	1.88%	-2.14%	EXIT
16	CNC	Centene CORP	株式-ヘルスケア	1.65%	—	+54.78%
17	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.37%	-1.05%	EXIT
18	PGR	Progressive CORP	株式-金融	1.33%	—	-5.37%
19	ANETEUR	Arista Networks INC	株式-その他	1.32%	—	-5.75%
20	CDNS	Cadence Design Sys INC	株式-IT	1.28%	-1.81%	EXIT
21	URI	United Rentals INC	株式-資本財	1.26%	—	-4.56%
22	AMZN	Amazon.com INC	株式-一般消費財	1.25%	-4.29%	EXIT
23	CAT	Caterpillar INC	株式-資本財	1.19%	—	+23.76%
24	INTU	Intuit INC	株式-IT	1.15%	—	-5.01%
25	HII	Huntington Ingalls Industrie	株式-資本財	1.13%	—	+0.70%
26	THO	Thor Industries INC	株式-一般消費財	1.10%	—	-4.77%
27	ALGN	Align Technology INC	株式-ヘルスケア	1.08%	—	-24.22%
28	NTAP	Netapp INC	株式-IT	1.06%	—	-1.29%
29	FTNT	Fortinet INC	株式-IT	1.04%	-2.66%	EXIT
30	PH	Parker Hannifin CORP	株式-資本財	0.99%	-2.70%	EXIT
31	IDXX	Idexx Laboratories INC	株式-ヘルスケア	0.94%	—	-3.28%
32	WMT	Walmart INC	株式-生活必需品	0.92%	-1.09%	EXIT
33	JPM	Jpmorgan Chase & Co	株式-金融	0.90%	-2.56%	EXIT
34	PVH	Pvh CORP	株式-一般消費財	0.90%	—	+2.27%
35	CE	Celanese CORP	株式-素材	0.88%	—	+2.18%
36	VFC	Vf CORP	株式-一般消費財	0.87%	—	—
37	PG	Procter & Gamble Co/the	株式-生活必需品	0.86%	-1.79%	EXIT
38	EMR	Emerson Electric Co	株式-資本財	0.85%	—	-27.05%
39	HLT	Hilton Worldwide Holdings In	株式-一般消費財	0.84%	—	-4.92%
40	WAT	Waters CORP	株式-ヘルスケア	0.84%	—	+0.47%
41	BNY	Bank Of New York Mellon CORP	株式-金融	0.83%	—	+2.15%
42	EXEL	Exelixis INC	株式-ヘルスケア	0.83%	—	—
43	✓		株式-その他	0.83%	—	+1.78%
44	VAREUR	Varian Medical Systems INC	株式-その他	0.81%	—	+2.74%
45	ITW	Illinois Tool Works	株式-資本財	0.81%	-0.89%	EXIT
46	DPZ	Domino's Pizza INC	株式-一般消費財	0.79%	—	-20.68%
47	FLT1EUR	Fleetcor Technologies INC	株式-その他	0.79%	—	+2.03%
48	MSI	Motorola Solutions INC	株式-IT	0.78%	—	-4.37%
49	ETN	Eaton Corporation plc	株式-資本財	0.76%	-0.87%	EXIT
50	PRGO	Perrigo Company plc	株式-ヘルスケア	0.72%	—	—

1–50 of 200

今四半期の持株変動

Smith Asset Management Group LPがQ4 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	MSFT	Microsoft CORP	+1.5%	+60.51%	増加
2	BIIB	Biogen INC	+1.4%	+164.79%	増加
3	CNC	Centene CORP	+0.6%	+54.78%	増加
4	TTWO	Take-two Interactive Softwre	+0.4%	+20.72%	増加
5	CAT	Caterpillar INC	+0.4%	+23.76%	増加
6	ACN	Accenture plc	+0.3%	+1419.04%	増加
7	GOOGL	Alphabet Inc-cl A	+0.3%	+12.61%	増加
8	ABBV	Abbvie INC	+0.3%	+180519.23%	増加
9	GOOG	Alphabet Inc-cl C	+0.3%	+22.51%	増加
10	HD	Home Depot INC	+0.2%	-2.87%	減少
11	NTAP	Netapp INC	+0.2%	-1.29%	減少
12	BA	Boeing Co/the	+0.2%	-3.15%	減少
13	WMT	Walmart INC	+0.2%	+1.55%	増加
14	URI	United Rentals INC	+0.1%	-4.56%	減少
15	FLT1EUR	Fleetcor Technologies INC	+0.1%	+2.03%	増加
16	ANETEUR	Arista Networks INC	+0.1%	-5.75%	減少
17	ADBE	Adobe INC	+0.1%	-6.30%	減少
18	FTNT	Fortinet INC	+0.1%	-3.68%	減少
19	DFSEUR	Discover Financial Services	+0.1%	+3.22%	増加
20	SYY	Sysco CORP	+0.1%	-0.96%	減少
21	AMZN	Amazon.com INC	+0.1%	-6.32%	減少
22	PH	Parker Hannifin CORP	+0.1%	+1.44%	増加
23	THO	Thor Industries INC	+0.1%	-4.77%	減少
24	PGR	Progressive CORP	0%	-5.37%	減少
25	MCD	Mcdonald's CORP	0%	-2.69%	減少
26	AAPL	Apple INC	0%	-3.89%	減少
27	OSUR	Orasure Technologies INC	-0.2%	-93.81%	減少
28	ALGN	Align Technology INC	-0.2%	-24.22%	減少
29	HSY	Hershey Co/the	-0.2%	-32.91%	減少
30	EMR	Emerson Electric Co	-0.3%	-27.05%	減少
31	DPZ	Domino's Pizza INC	-0.3%	-20.68%	減少
32	VRTX	Vertex Pharmaceuticals INC	-0.4%	-50.30%	減少
33	LEA	Lear CORP	-0.4%	-11.90%	減少
34	JWNUSD	Nordstrom INC	-0.6%	-96.47%	減少
35	WYNEUR	Wyndham Destinations INC	-0.8%	-98.65%	減少
36	CELG	Celgene CORP	-2.3%	-98.53%	減少
37	HAS	Hasbro INC	—	EXIT	全売却
38	✓	Vantiv INC	—	EXIT	全売却
39	VFC	Vf CORP	—	NEW	新規購入
40	EW	Edwards Lifesciences CORP	—	EXIT	全売却
41	EXEL	Exelixis INC	—	NEW	新規購入
42	PRGO	Perrigo Company plc	—	NEW	新規購入
43	A	Agilent Technologies INC	—	EXIT	全売却
44	LVS	Las Vegas Sands CORP	—	NEW	新規購入
45	SFM	Sprouts Farmers Market INC	—	NEW	新規購入
46	NVR	Nvr INC	—	NEW	新規購入
47	COO	The Cooper Companies, Inc.	—	NEW	新規購入
48	CHD	Church & Dwight Co INC	—	EXIT	全売却
49	GILD	Gilead Sciences INC	—	EXIT	全売却
50	CMCSA	Comcast Corp-class A	—	EXIT	全売却