Legal Name: LGT CAPITAL PARTNERS (USA) INC.
報告期間:
Jun 30, 2019
有効日:
Jul 10, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ALPHABET INC (02079K305)
|
92,986 |
$100,685k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
302,800 |
$73,886k |
|
|
ESTEE LAUDER CO (518439104)
|
362,370 |
$66,354k |
|
|
CERNER CORP (156782104)
|
855,290 |
$62,693k |
|
|
AKAMAI TECH INC (00971T101)
|
661,950 |
$53,049k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
665,100 |
$47,668k |
|
|
Newmont Goldcorp Corp (651639106)
|
1,229,790 |
$47,310k |
|
|
STRYKER CORP (863667101)
|
198,174 |
$40,741k |
|
|
MICROSOFT CORP (594918104)
|
298,220 |
$39,950k |
|
|
PEPSICO INC (713448108)
|
269,453 |
$35,333k |
|
|
AFFILIATED MANAGERS GROUP IN (008252108)
|
367,096 |
$33,824k |
|
|
BLACKSTONE GROUP (09253U108)
|
730,000 |
$32,427k |
|
|
KEYCORP (493267108)
|
1,782,600 |
$31,641k |
|
|
KKR & CO INC (48251W104)
|
1,240,000 |
$31,335k |
|
|
ROSS STORES INC (778296103)
|
315,900 |
$31,312k |
|
|
ARES CAP CORP (04010L103)
|
1,700,000 |
$30,498k |
|
|
MORGAN STANLEY (617446448)
|
689,170 |
$30,193k |
|
|
AngloGold Ashanti Ltd (035128206)
|
1,551,566 |
$27,633k |
|
|
DELTA AIR LINES (247361702)
|
472,640 |
$26,822k |
|
|
ORACLE CORP (68389X105)
|
428,300 |
$24,400k |
|
|
B. Riley Wealth Management, Inc. (037612306)
|
675,000 |
$23,152k |
|
|
STARBUCKS CORP (855244109)
|
273,950 |
$22,965k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
359,154 |
$22,767k |
|
|
AMBEV SA (02319V103)
|
4,796,790 |
$22,401k |
|
|
TUPPERWARE BRANDS CORP (899896104)
|
1,143,420 |
$21,759k |
|
|
T MOBILE US INC COM USD0.00001 (872590104)
|
283,290 |
$21,003k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
222,300 |
$20,172k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
402,020 |
$19,275k |
|
|
JOHNSON & JOHNSON (478160104)
|
128,450 |
$17,891k |
|
|
Intercontinental Exchange Inc (45866F104)
|
198,125 |
$17,027k |
|
|
COCA-COLA CO (191216100)
|
333,200 |
$16,967k |
|
|
M & T BK CORP (55261F104)
|
99,540 |
$16,929k |
|
|
MONDELEZ INTL INC (609207105)
|
311,130 |
$16,770k |
|
|
HASBRO INC (418056107)
|
149,600 |
$15,810k |
|
|
Intuit Inc (461202103)
|
59,220 |
$15,476k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
203,480 |
$15,194k |
|
|
ALGONQUIN PWR UTILS CORP (015857105)
|
1,232,240 |
$14,966k |
|
|
Valero Energy Corp (91913Y100)
|
155,830 |
$13,341k |
|
|
PENNANTPARK FLOATING RATE CA (70806A106)
|
1,120,000 |
$12,947k |
|
|
TPG SPECIALTY LENDING INC (87265K102)
|
550,000 |
$10,780k |
|
|
CARLYLE GROUP L P (14309L102)
|
425,000 |
$9,609k |
|
|
AMERICAN WTR WKS CO (030420103)
|
80,062 |
$9,287k |
|
|
TIFFANY & CO (886547108)
|
87,530 |
$8,189k |
|
|
Halliburton Co (406216101)
|
329,200 |
$7,486k |
|
|
HOST HOTELS & RESRTS (44107P104)
|
342,710 |
$6,244k |
|
|
SIMON PPTY INC (828806109)
|
38,836 |
$6,204k |
|
|
HCP INC (40414L109)
|
189,490 |
$6,060k |
|
|
EQUITY RESIDENTIAL (29476L107)
|
79,360 |
$6,025k |
|
|
LENNOX INTL INC (526107107)
|
21,730 |
$5,976k |
|
|
MERCK & CO INC (58933Y105)
|
54,120 |
$4,538k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
36,877 |
$4,490k |
|
|
Apple Inc (037833100)
|
22,265 |
$4,407k |
|
|
EVOQUA WATER TECHNOLOGIES COCO (30057T105)
|
306,000 |
$4,357k |
|
|
DIGITAL RLTY TR INC (253868103)
|
35,100 |
$4,134k |
|
|
BrightView (10948C107)
|
217,000 |
$4,060k |
|
|
SOLARWINDS CORP. (83417Q105)
|
220,000 |
$4,035k |
|
|
ADVANCED DRAIN SYS INC DEL (00790R104)
|
96,000 |
$3,148k |
|
|
FLOOR &DECOR HLDGS INC CL A (339750101)
|
75,000 |
$3,142k |
|
|
JELD-WEN HLDG INC (47580P103)
|
144,000 |
$3,057k |
|
|
GARDNER DENVER HLDGS INC (36555P107)
|
88,000 |
$3,045k |
|
|
PRESIDIO INC (74102M103)
|
219,000 |
$2,994k |
|
|
PQ Group Holdings Inc. (73943t103)
|
187,000 |
$2,964k |
|
|
ORMAT TECHNOLOGIES INC (686688102)
|
39,180 |
$2,484k |
|
|
PROLOGIS INC (74340W103)
|
30,150 |
$2,415k |
|
|
BJ'S WHOLESALE CLUB HOLDINGS (05550J101)
|
80,000 |
$2,112k |
|
|
ELF BEAUTY INC (26856L103)
|
145,000 |
$2,044k |
|
|
Liberty Oilfield Services Inc (53115L104)
|
126,000 |
$2,039k |
|
|
EXTRACTION OIL AND GAS INC COM (30227M105)
|
470,000 |
$2,035k |
|
|
EMERALD EXPOSITION (29103B100)
|
180,000 |
$2,007k |
|
|
PLAYAGS INC (72814N104)
|
103,000 |
$2,003k |
|
|
At Home Group Inc. (04650Y100)
|
265,000 |
$1,765k |
|
|
PALOMAR HLDGS INC COM (69753M105)
|
67,763 |
$1,629k |
|
