Smith Asset Management Group LP — Q4 2016 13F 持股

Name: Smith Asset Management Group LP — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091561

申報總市值

US$20.4億

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本季完整持股清單

僅顯示前 200 大持股（共 447 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	META	Meta Platforms Inc-class A	股票-通訊服務	3.35%	-3.20%	EXIT
2	HD	Home Depot INC	股票-循環性消費	3.18%	-0.68%	EXIT
3	ADBE	Adobe INC	股票-科技	2.46%	-2.25%	EXIT
4	SYY	Sysco CORP	股票-非循環性消費	2.40%	—	-0.88%
5	CTXSEUR	Citrix Systems INC	股票-其他	2.23%	—	-1.16%
6	AAPL	Apple INC	股票-科技	2.20%	-5.64%	EXIT
7	JNJ	Johnson & Johnson	股票-醫療保健	2.08%	—	-0.77%
8	RHT1EUR	Red Hat INC	股票-其他	1.95%	—	-0.56%
9	BAX	Baxter International INC	股票-醫療保健	1.92%	—	+47.51%
10	TGT	Target CORP	股票-循環性消費	1.91%	-1.59%	EXIT
11	JWNUSD	Nordstrom INC	股票-其他	1.89%	—	+10.34%
12	HO1	Hologic INC	股票-其他	1.78%	-2.26%	EXIT
13	✓	Quintiles Transnational Holdin	股票-其他	1.72%	—	+47.51%
14	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.71%	-3.07%	EXIT
15	MSFT	Microsoft CORP	股票-科技	1.55%	-5.46%	EXIT
16	✓	Vantiv INC	股票-其他	1.54%	—	-0.35%
17	ORLY	O'reilly Automotive INC	股票-循環性消費	1.54%	—	-0.45%
18	MSI	Motorola Solutions INC	股票-科技	1.48%	—	-0.41%
19	LEA	Lear CORP	股票-循環性消費	1.45%	—	+245.13%
20	IDXX	Idexx Laboratories INC	股票-醫療保健	1.44%	—	+215.73%
21	AMGN	Amgen INC	股票-醫療保健	1.42%	—	-0.20%
22	S9Q	Spirit Aerosystems Hold-cl A	股票-其他	1.34%	—	-22.88%
23	VMWEUR	Vmware Inc-class A	股票-其他	1.30%	—	-0.37%
24	KDP	Keurig Dr Pepper Inc.	股票-非循環性消費	1.26%	—	-1.85%
25	BWXT	Bwx Technologies INC	股票-工業	1.23%	—	-0.90%
26	EW	Edwards Lifesciences CORP	股票-醫療保健	1.22%	—	-1.36%
27	AMZN	Amazon.com INC	股票-循環性消費	1.20%	-4.29%	EXIT
28	CLGX	Corelogic INC	股票-其他	1.19%	—	-0.38%
29	BCRUSD	Cr Bard INC	股票-其他	1.17%	—	-2.78%
30	CAG	Conagra Brands INC	股票-非循環性消費	1.17%	—	-0.48%
31	THO	Thor Industries INC	股票-循環性消費	1.12%	—	—
32	FFIV	F5 INC	股票-科技	1.09%	—	+41.06%
33	TTWO	Take-two Interactive Softwre	股票-通訊服務	1.04%	—	+19.16%
34	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.04%	-1.05%	EXIT
35	HII	Huntington Ingalls Industrie	股票-工業	1.02%	—	-22.60%
36	ALGN	Align Technology INC	股票-醫療保健	1.01%	—	-0.59%
37	LVS	Las Vegas Sands CORP	股票-循環性消費	1.01%	—	—
38	YUM	Yum! Brands INC	股票-循環性消費	0.99%	—	-0.13%
39	ANETEUR	Arista Networks INC	股票-其他	0.92%	—	-4.17%
40	NOC	Northrop Grumman CORP	股票-工業	0.90%	—	—
41	ITW	Illinois Tool Works	股票-工業	0.89%	-0.89%	EXIT
42	VRSN	Verisign INC	股票-科技	0.87%	—	-2.45%
43	MCD	Mcdonald's CORP	股票-循環性消費	0.86%	—	-0.82%
44	CTAS	Cintas CORP	股票-工業	0.84%	—	-4.42%
45	LSTR	Landstar System INC	股票-工業	0.83%	—	—
46	AOS	Smith (a.o.) CORP	股票-工業	0.83%	—	+249.32%
47	GD	General Dynamics CORP	股票-工業	0.82%	—	-3.76%
48	CDNS	Cadence Design Sys INC	股票-科技	0.80%	-1.81%	EXIT
49	PH	Parker Hannifin CORP	股票-工業	0.79%	-2.70%	EXIT
50	CLX	Clorox Company	股票-非循環性消費	0.78%	—	-63.28%

1–50 of 200

本季持股變動

Smith Asset Management Group LP 於截至 Q4 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	TGT	Target CORP	+1.9%	+573137.58%	加碼
2	LEA	Lear CORP	+1.1%	+245.13%	加碼
3	IDXX	Idexx Laboratories INC	+1%	+215.73%	加碼
4	SEIC	Sei Investments Company	+0.6%	+124200.00%	加碼
5	PEP	Pepsico INC	+0.6%	+731089.29%	加碼
6	BAX	Baxter International INC	+0.5%	+47.51%	加碼
7	✓	Quintiles Transnational Holdin	+0.5%	+47.51%	加碼
8	CFG	Citizens Financial Group	+0.4%	+96279.07%	加碼
9	FFIV	F5 INC	+0.4%	+41.06%	加碼
10	AOS	Smith (a.o.) CORP	+0.3%	+249.32%	加碼
11	SYY	Sysco CORP	+0.3%	-0.88%	減碼
12	CAG	Conagra Brands INC	-0.2%	-0.48%	減碼
13	ITW	Illinois Tool Works	-0.3%	-24.70%	減碼
14	WYNEUR	Wyndham Destinations INC	-0.3%	-41.60%	減碼
15	FHI	Federated Hermes INC	-0.3%	-99.81%	減碼
16	VZ	Verizon Communications INC	-0.3%	-99.97%	減碼
17	RHT1EUR	Red Hat INC	-0.3%	-0.56%	減碼
18	EW	Edwards Lifesciences CORP	-0.4%	-1.36%	減碼
19	META	Meta Platforms Inc-class A	-0.4%	-0.48%	減碼
20	YUM	Yum! Brands INC	-0.4%	-0.13%	減碼
21	MAS	Masco CORP	-0.8%	-53.56%	減碼
22	ICE	Intercontinental Exchange In	-1%	-99.85%	減碼
23	DISH	Dish Network Corp-a	-1%	-76.87%	減碼
24	CLX	Clorox Company	-1.4%	-63.28%	減碼
25	CPB	THE Campbell's Company	—	EXIT	清倉
26	LOW	Lowe's Cos INC	—	EXIT	清倉
27	DRI	Darden Restaurants INC	—	EXIT	清倉
28	THO	Thor Industries INC	—	NEW	新建倉
29	LVS	Las Vegas Sands CORP	—	NEW	新建倉
30	NOC	Northrop Grumman CORP	—	NEW	新建倉
31	LSTR	Landstar System INC	—	NEW	新建倉
32	CSCO	Cisco Systems INC	—	EXIT	清倉
33	NTAP	Netapp INC	—	NEW	新建倉
34	MCK	Mckesson CORP	—	EXIT	清倉
35	INGR	Ingredion INC	—	NEW	新建倉
36	TPR	Tapestry, Inc.	—	EXIT	清倉
37	URBN	Urban Outfitters INC	—	NEW	新建倉
38	URI	United Rentals INC	—	NEW	新建倉
39	MA	Mastercard INC - A	—	NEW	新建倉
40	FHN	First Horizon CORP	—	EXIT	清倉
41	DKS	Dick's Sporting Goods INC	—	NEW	新建倉
42	EA	Electronic Arts INC	—	EXIT	清倉
43	EVEUR	Eaton Vance CORP	—	EXIT	清倉
44	NUS	Nu Skin Enterprises INC - A	—	NEW	新建倉
45	TMUS	T-mobile US INC	—	NEW	新建倉
46	PAYX	Paychex INC	—	EXIT	清倉
47	OPLN	Openlane INC	—	EXIT	清倉
48	TUP	Tupperware Brands CORP	—	EXIT	清倉
49	SERVUSD	Servicemaster Global Holding	—	EXIT	清倉
50	MCO	Moody's CORP	—	NEW	新建倉