CIK: 0001401388
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 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 8.69% | — | +0.04% | |
| 2 | LCEUR | Happen INC | 株式-その他 | 6.85% | — | — | |
| 3 | LNG | Cheniere Energy INC | 株式-エネルギー | 6.11% | — | +3.51% | |
| 4 | NEE | Nextera Energy INC | 株式-公益事業 | 4.55% | — | +21.47% | |
| 5 | ARMK | Aramark | 株式-資本財 | 4.50% | — | — | |
| 6 | SUNEQUSD | Sunedison INC | 株式-その他 | 4.47% | — | -33.61% | |
| 7 | MU | Micron Technology INC | 株式-IT | 4.07% | — | +140.34% | |
| 8 | APD | Air Products & Chemicals INC | 株式-素材 | 3.84% | — | — | |
| 9 | ✓ | Arris Group INC | 株式-その他 | 3.70% | — | +62.29% | |
| 10 | ALLE | Allegion plc | 株式-資本財 | 3.59% | — | -29.25% | |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 3.57% | — | -11.54% | |
| 12 | NXPI | NXP Semiconductors N.V. | 株式-IT | 3.39% | — | +48.01% | |
| 13 | OC | Owens Corning | 株式-資本財 | 3.31% | — | +3.06% | |
| 14 | LBTYA | Liberty Global Ltd. | 株式-その他 | 3.25% | — | +16.91% | |
| 15 | ✓ | 株式-その他 | 3.11% | — | -5.46% | ||
| 16 | ✓ | EnvisionHealthcareI CS USD0.01 | 株式-その他 | 2.84% | — | -34.91% | |
| 17 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 2.52% | — | +0.36% | |
| 18 | CDNS | Cadence Design Sys INC | 株式-IT | 2.50% | — | +22.02% | |
| 19 | ADSK | Autodesk INC | 株式-IT | 2.48% | — | -38.86% | |
| 20 | GOOG | Alphabet A | 株式-通信サービス | 2.23% | — | -30.89% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.00% | — | -31.16% | |
| 22 | ✓ | Mens Wearhouse INC Com | 株式-その他 | 1.88% | — | +6.51% | |
| 23 | CDK | Cdk Global INC | 株式-その他 | 1.86% | — | -43.95% | |
| 24 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 1.76% | — | +64.74% | |
| 25 | OPLN | Openlane INC | 株式-その他 | 1.69% | — | -19.80% | |
| 26 | CRI | Carter's INC | 株式-その他 | 1.65% | — | — | |
| 27 | ✓ | Istar INC | 株式-その他 | 1.63% | — | — | |
| 28 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.29% | — | +6.12% | |
| 29 | MSGS | Madison Square Garden Sports Corp. | 株式-通信サービス | 1.24% | — | -38.39% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.00% | — | -61.84% | |
| 31 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 0.99% | — | -28.31% | |
| 32 | GOGO | Gogo INC | 株式-その他 | 0.84% | — | +77.95% | |
| 33 | ✓ | Vasco Data Securit Usd 0.001 Com | 株式-その他 | 0.58% | — | — | |
| 34 | ✓ | Terraform Pwr INC | 株式-その他 | 0.47% | — | — | |
| 35 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.45% | — | +11.75% | |
| 36 | GPRO | Gopro Inc-class A | 株式-その他 | 0.38% | — | — | |
| 37 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.24% | — | -28.73% | |
| 38 | ONDK | On Deck Capital INC | 株式-その他 | 0.19% | — | — | |
| 39 | WLK | Westlake Corporation | 株式-素材 | 0.13% | — | — | |
| 40 | ✓ | Fleetmatics Group PLC | 株式-その他 | 0.10% | — | — | |
| 41 | AVPUSD | Avon Products INC | 株式-その他 | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.9% | +140.34% | 増加 |
| 2 | NXPI | NXP Semiconductors N.V. | +1.7% | +48.01% | 増加 |
| 3 | ✓ | Arris Group INC | +1.4% | +62.29% | 増加 |
| 4 | LNG | Cheniere Energy INC | +0.9% | +3.51% | 増加 |
| 5 | LBRDK | Liberty Broadband-c | +0.8% | +64.74% | 増加 |
| 6 | NEE | Nextera Energy INC | +0.8% | +21.47% | 増加 |
| 7 | OC | Owens Corning | +0.7% | +3.06% | 増加 |
| 8 | LBTYA | Liberty Global Ltd. | +0.6% | +16.91% | 増加 |
| 9 | GOGO | Gogo INC | +0.4% | +77.95% | 増加 |
| 10 | CDNS | Cadence Design Sys INC | +0.4% | +22.02% | 増加 |
| 11 | ✓ | Mens Wearhouse INC Com | +0.4% | +6.51% | 増加 |
| 12 | FLT1EUR | Fleetcor Technologies INC | +0.4% | +0.04% | 増加 |
| 13 | APD | Air Products & Chemicals INC | +0.3% | — | 変化なし |
| 14 | SIG | Signet Jewelers Limited | +0.2% | +0.36% | 増加 |
| 15 | CP | Canadian Pacific Kansa F | 0% | +6.12% | 増加 |
| 16 | CHLUSD | China Mobile Ltd-spon Adr | 0% | -11.54% | 減少 |
| 17 | ONDK | On Deck Capital INC | — | — | 変化なし |
| 18 | AVPUSD | Avon Products INC | 0% | — | 変化なし |
| 19 | ✓ | 0% | -5.46% | 減少 | |
| 20 | KDP | Keurig Dr Pepper Inc. | 0% | +11.75% | 増加 |
| 21 | ✓ | Istar INC | 0% | — | 変化なし |
| 22 | GME | Gamestop Corp-class A | -0.1% | -28.73% | 減少 |
| 23 | GPRO | Gopro Inc-class A | -0.2% | — | 変化なし |
| 24 | CHTR | Charter Communications, Inc. | -0.2% | -28.31% | 減少 |
| 25 | OPLN | Openlane INC | -0.2% | -19.80% | 減少 |
| 26 | MSGS | Madison Square Garden Sports Corp. | -0.5% | -38.39% | 減少 |
| 27 | CHKP | Check Point Software Technologies Ltd. | -0.7% | -31.16% | 減少 |
| 28 | GOOG | Alphabet A | -0.8% | -30.89% | 減少 |
| 29 | LCEUR | Happen INC | -0.8% | — | 変化なし |
| 30 | SUNEQUSD | Sunedison INC | -0.9% | -33.61% | 減少 |
| 31 | ALLE | Allegion plc | -0.9% | -29.25% | 減少 |
| 32 | CDK | Cdk Global INC | -1% | -43.95% | 減少 |
| 33 | ✓ | EnvisionHealthcareI CS USD0.01 | -1% | -34.91% | 減少 |
| 34 | AMZN | Amazon.com INC | -1.1% | -61.84% | 減少 |
| 35 | ADSK | Autodesk INC | -1.6% | -38.86% | 減少 |
| 36 | ARMK | Aramark | — | NEW | 新規購入 |
| 37 | PNR | Pentair plc | — | EXIT | 全売却 |
| 38 | TMO | Thermo Fisher Scientific INC | — | EXIT | 全売却 |
| 39 | TNET | Trinet Group INC | — | EXIT | 全売却 |
| 40 | CRI | Carter's INC | — | NEW | 新規購入 |
| 41 | ✓ | Vasco Data Securit Usd 0.001 Com | — | NEW | 新規購入 |
| 42 | ✓ | Terraform Pwr INC | — | NEW | 新規購入 |
| 43 | AAL | American Airlines Group INC | — | EXIT | 全売却 |
| 44 | LNN | Lindsay CORP | — | EXIT | 全売却 |
| 45 | WLK | Westlake Corporation | — | NEW | 新規購入 |
| 46 | ✓ | Fleetmatics Group PLC | — | NEW | 新規購入 |
| 47 | VMI | Valmont Industries | — | EXIT | 全売却 |
| 48 | ✓ | Liberty Broadband-ris | — | EXIT | 全売却 |