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 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 7.14% | — | -11.80% | |
| 2 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 6.38% | — | -10.62% | |
| 3 | APD | Air Products & Chemicals INC | 株式-素材 | 5.42% | — | -0.70% | |
| 4 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.22% | — | -2.77% | |
| 5 | ✓ | Envision Healthcare Corp | 株式-その他 | 3.90% | — | +18.81% | |
| 6 | CNDT | Conduent INC | 株式-その他 | 3.85% | — | -1.37% | |
| 7 | SYF | Synchrony Financial | 株式-金融 | 3.76% | — | +16.62% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.62% | — | -11.78% | |
| 9 | ADNT | Adient plc | 株式-その他 | 3.57% | — | +16.71% | |
| 10 | TDG | Transdigm Group INC | 株式-資本財 | 3.50% | — | -16.92% | |
| 11 | CRI | Carter's INC | 株式-その他 | 3.35% | — | -12.51% | |
| 12 | AVGO | Broadcom Inc. | 株式-IT | 3.32% | — | +3.02% | |
| 13 | LBTYA | Liberty Global Ltd. | 株式-その他 | 3.32% | — | +31.09% | |
| 14 | LOGMEUR | Logmein INC | 株式-その他 | 3.15% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.08% | — | -41.36% | |
| 16 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.97% | — | +20.04% | |
| 17 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 2.95% | — | -24.39% | |
| 18 | DXC | Dxc Technology Co | 株式-IT | 2.85% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.72% | — | — | |
| 20 | PODD | Insulet CORP | 株式-ヘルスケア | 2.68% | — | -6.97% | |
| 21 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.64% | — | -28.52% | |
| 22 | OPLN | Openlane INC | 株式-その他 | 2.45% | — | +25.55% | |
| 23 | FIS | Fidelity National Info Serv | 株式-IT | 2.32% | — | -22.11% | |
| 24 | FDC | First Data Corp- Class A | 株式-その他 | 2.22% | — | — | |
| 25 | ✓ | 株式-その他 | 2.04% | — | -31.19% | ||
| 26 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.88% | — | -29.77% | |
| 27 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.77% | — | -39.78% | |
| 28 | ✓ | Forest City Realty Trust- A | 株式-その他 | 1.74% | — | — | |
| 29 | MTN | Vail Resorts INC | 株式-一般消費財 | 1.70% | — | -18.42% | |
| 30 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 1.57% | — | -6.55% | |
| 31 | ✓ | Istar INC | 株式-その他 | 1.18% | — | -17.98% | |
| 32 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.11% | — | -9.56% | |
| 33 | SNAP | Snap INC - A | 株式-通信サービス | 0.64% | — | — | |
| 34 | GOGO | Gogo INC | 株式-その他 | 0.53% | — | -41.75% | |
| 35 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.47% | — | -77.90% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Envision Healthcare Corp | +0.8% | +18.81% | 増加 |
| 2 | STZ | Constellation Brands Inc-a | +0.7% | -11.80% | 減少 |
| 3 | LBTYA | Liberty Global Ltd. | +0.6% | +31.09% | 増加 |
| 4 | OPLN | Openlane INC | +0.5% | +25.55% | 増加 |
| 5 | APD | Air Products & Chemicals INC | +0.5% | -0.70% | 減少 |
| 6 | AVGO | Broadcom Inc. | +0.4% | +3.02% | 増加 |
| 7 | TJX | Tjx Companies INC | +0.4% | +20.04% | 増加 |
| 8 | PODD | Insulet CORP | +0.4% | -6.97% | 減少 |
| 9 | ADNT | Adient plc | +0.3% | +16.71% | 増加 |
| 10 | QSR | Restaurant Brands Intern | +0.3% | -10.62% | 減少 |
| 11 | SYF | Synchrony Financial | +0.2% | +16.62% | 増加 |
| 12 | TDG | Transdigm Group INC | +0.2% | -16.92% | 減少 |
| 13 | CP | Canadian Pacific Kansa F | 0% | -9.56% | 減少 |
| 14 | LBRDK | Liberty Broadband-c | 0% | -6.55% | 減少 |
| 15 | META | Meta Platforms Inc-class A | -0.1% | -11.78% | 減少 |
| 16 | CNDT | Conduent INC | -0.1% | -1.37% | 減少 |
| 17 | JD | Jd.com Inc-adr | -0.2% | -29.77% | 減少 |
| 18 | ✓ | Istar INC | -0.2% | -17.98% | 減少 |
| 19 | MTN | Vail Resorts INC | -0.2% | -18.42% | 減少 |
| 20 | DIS | Walt Disney Co/the | -0.2% | -2.77% | 減少 |
| 21 | GOGO | Gogo INC | -0.3% | -41.75% | 減少 |
| 22 | FIS | Fidelity National Info Serv | -0.3% | -22.11% | 減少 |
| 23 | CRI | Carter's INC | -0.4% | -12.51% | 減少 |
| 24 | ✓ | Quintiles Transnational Holdin | -0.4% | -24.39% | 減少 |
| 25 | ✓ | -0.6% | -31.19% | 減少 | |
| 26 | LNG | Cheniere Energy INC | -0.8% | -28.52% | 減少 |
| 27 | SSNC | Ss&c Technologies Holdings | -0.8% | -39.78% | 減少 |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.1% | -77.90% | 減少 |
| 29 | GOOGL | Alphabet Inc-cl A | -1.5% | -41.36% | 減少 |
| 30 | MPC | Marathon Petroleum CORP | — | EXIT | 全売却 |
| 31 | LOGMEUR | Logmein INC | — | NEW | 新規購入 |
| 32 | DXC | Dxc Technology Co | — | NEW | 新規購入 |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 34 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 35 | FDC | First Data Corp- Class A | — | NEW | 新規購入 |
| 36 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 37 | ALSN | Allison Transmission Holding | — | EXIT | 全売却 |
| 38 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 全売却 |
| 39 | ✓ | Forest City Realty Trust- A | — | NEW | 新規購入 |
| 40 | SNAP | Snap INC - A | — | NEW | 新規購入 |
| 41 | ✓ | Financial Engines INC Com | — | EXIT | 全売却 |