CIK: 0001630409
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 | SABR | Sabre CORP | 株式-IT | 8.93% | — | +3.88% | |
| 2 | ICE | Intercontinental Exchange In | 株式-金融 | 8.26% | -1.19% | EXIT | |
| 3 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 8.13% | -6.76% | EXIT | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 7.30% | -8.80% | EXIT | |
| 5 | FNF | Fidelity National Financial | 株式-金融 | 5.90% | -1.73% | EXIT | |
| 6 | CFG | Citizens Financial Group | 株式-金融 | 5.36% | — | -8.84% | |
| 7 | CABO | Cable One INC | 株式-通信サービス | 5.25% | -3.97% | EXIT | |
| 8 | ✓ | Forest City Realty Trust- A | 株式-その他 | 5.00% | -1.51% | EXIT | |
| 9 | BALL | Ball CORP | 株式-一般消費財 | 4.91% | — | — | |
| 10 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 4.71% | — | — | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 3.86% | — | +24.02% | |
| 12 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 3.69% | — | +184.44% | |
| 13 | DISH | Dish Network Corp-a | 株式-その他 | 3.41% | — | +19.75% | |
| 14 | ZTS | Zoetis INC | 株式-ヘルスケア | 3.38% | — | -9.11% | |
| 15 | SPB | Spectrum Brands Hldgs INC | 株式-その他 | 3.31% | -2.53% | EXIT | |
| 16 | SCI | Service CORP International | 株式-一般消費財 | 2.98% | -2.33% | EXIT | |
| 17 | ✓ | 株式-その他 | 2.70% | — | — | ||
| 18 | CPRT | Copart INC | 株式-資本財 | 2.57% | — | -41.23% | |
| 19 | SGI | Somnigroup International INC | 株式-一般消費財 | 2.56% | — | — | |
| 20 | TMUS | T-mobile US INC | 株式-通信サービス | 2.36% | — | -37.17% | |
| 21 | GPRE | Green Plains INC | 株式-その他 | 2.22% | — | — | |
| 22 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.50% | — | +17.44% | |
| 23 | ✓ | Nexeo Solutions Inc | 株式-その他 | 1.00% | -1.48% | EXIT | |
| 24 | MSGN | Msg Networks Inc- A | 株式-その他 | 0.71% | — | -35.90% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | +2% | +184.44% | 増加 |
| 2 | SCI | Service CORP International | +1.9% | +200.74% | 増加 |
| 3 | ICE | Intercontinental Exchange In | +1% | +24.68% | 増加 |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | +0.8% | +22.62% | 増加 |
| 5 | CABO | Cable One INC | +0.8% | +20.19% | 増加 |
| 6 | FNF | Fidelity National Financial | +0.4% | +16.77% | 増加 |
| 7 | DISH | Dish Network Corp-a | +0.4% | +19.75% | 増加 |
| 8 | SHW | Sherwin-williams Co/the | 0% | +17.44% | 増加 |
| 9 | SPB | Spectrum Brands Hldgs INC | 0% | +8.72% | 増加 |
| 10 | MSFT | Microsoft CORP | -0.2% | +24.02% | 増加 |
| 11 | ZTS | Zoetis INC | -0.8% | -9.11% | 減少 |
| 12 | MSGN | Msg Networks Inc- A | -0.8% | -35.90% | 減少 |
| 13 | MSGS | Madison Square Garden Sports | -1.1% | +1.23% | 増加 |
| 14 | TMUS | T-mobile US INC | -1.6% | -37.17% | 減少 |
| 15 | CPRT | Copart INC | -1.8% | -41.23% | 減少 |
| 16 | CFG | Citizens Financial Group | -2% | -8.84% | 減少 |
| 17 | SABR | Sabre CORP | -2.2% | +3.88% | 増加 |
| 18 | ✓ | Forest City Enterprises INC | — | EXIT | 全売却 |
| 19 | ✓ | Forest City Realty Trust- A | — | NEW | 新規購入 |
| 20 | BALL | Ball CORP | — | NEW | 新規購入 |
| 21 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 22 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | 全売却 |
| 23 | ✓ | — | NEW | 新規購入 | |
| 24 | SGI | Somnigroup International INC | — | NEW | 新規購入 |
| 25 | CHTR | Charter Communications, Inc. | — | EXIT | 全売却 |
| 26 | GPRE | Green Plains INC | — | NEW | 新規購入 |
| 27 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 28 | TTWO | Take-two Interactive Softwre | — | EXIT | 全売却 |
| 29 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 30 | UHAL | U-haul Holding Co | — | EXIT | 全売却 |
| 31 | ✓ | Nexeo Solutions Inc | — | NEW | 新規購入 |