$2.97 Billion is the total value of SMITH ASSET MANAGEMENT GROUP LP's 399 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -328 | -100.0% | 0.00% | – |
| TAP | Exit | Molson Coors Brewing Co | $0 | – | -22 | -100.0% | 0.00% | – |
| WRESQ | Exit | Warren Resources Inc | $0 | – | -4,707 | -100.0% | 0.00% | – |
| POZN | Exit | Pozen Inc | $0 | – | -4,030 | -100.0% | -0.00% | – |
| TSL | Exit | Trina Solar Ltd | $0 | – | -3,360 | -100.0% | -0.00% | – |
| IGTE | Exit | Igate Corp | $0 | – | -573 | -100.0% | -0.00% | – |
| GIII | Exit | G-iii Apparel Group Ltd | $0 | – | -242 | -100.0% | -0.00% | – |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -2,560 | -100.0% | -0.00% | – |
| CKSW | Exit | Clicksoftware Technologies | $0 | – | -7,159 | -100.0% | -0.00% | – |
| PKOH | Exit | Park Ohio Holdings Corp | $0 | – | -1,074 | -100.0% | -0.00% | – |
| GSIG | Exit | Gsi Group Inc | $0 | – | -5,210 | -100.0% | -0.00% | – |
| CAAS | Exit | China Automotive Systems Inc | $0 | – | -8,570 | -100.0% | -0.00% | – |
| UVSP | Exit | Univest Corp Of Pennsylvania | $0 | – | -3,780 | -100.0% | -0.00% | – |
| DTLK | Exit | Datalink Corp | $0 | – | -6,920 | -100.0% | -0.00% | – |
| SGMO | Exit | Sangamo Biosciences Inc | $0 | – | -10,459 | -100.0% | -0.01% | – |
| WBK | Exit | Westpac Banking | $0 | – | -6,925 | -100.0% | -0.01% | – |
| TELNY | Exit | Telenor Asa | $0 | – | -3,628 | -100.0% | -0.01% | – |
| CICHY | Exit | China Constr Bank Corp | $0 | – | -13,021 | -100.0% | -0.01% | – |
| BURBY | Exit | Burberry Group Plc | $0 | – | -9,070 | -100.0% | -0.01% | – |
| IFF | Exit | Intl Flavors & Fragrances | $0 | – | -2,117 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -4,233 | -100.0% | -0.01% | – |
| TTM | Exit | Tata Motors Ltd | $0 | – | -5,937 | -100.0% | -0.01% | – |
| ARRS | Exit | Arris Group Inc | $0 | – | -10,413 | -100.0% | -0.01% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -4,548 | -100.0% | -0.01% | – |
| AEC | Exit | Associated Estates Rlty Corp | $0 | – | -17,498 | -100.0% | -0.01% | – |
| IPHS | Exit | Innophos Holdings Inc | $0 | – | -9,030 | -100.0% | -0.02% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -6,930 | -100.0% | -0.02% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Inc | $0 | – | -746,560 | -100.0% | -0.02% | – |
| BAS | Exit | Basic Energy Services Inc | $0 | – | -111,740 | -100.0% | -0.03% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -23,090 | -100.0% | -0.03% | – |
| ACOR | Exit | Acorda Therapeutics Inc | $0 | – | -27,120 | -100.0% | -0.03% | – |
| AGTC | Exit | Applied Genetic Technologies | $0 | – | -49,590 | -100.0% | -0.03% | – |
| HURN | Exit | Huron Consulting Group Inc | $0 | – | -16,700 | -100.0% | -0.04% | – |
| OMED | Exit | Oncomed Pharmaceuticals | $0 | – | -48,790 | -100.0% | -0.04% | – |
| HPTX | Exit | Hyperion Therapeutics Inc | $0 | – | -30,070 | -100.0% | -0.05% | – |
| STE | Exit | Steris Corp | $0 | – | -21,877 | -100.0% | -0.05% | – |
| NCFT | Exit | Norcraft Companies Inc | $0 | – | -61,640 | -100.0% | -0.05% | – |
| NLNK | Exit | Newlink Genetics Corp | $0 | – | -29,990 | -100.0% | -0.06% | – |
| PRTA | Exit | Prothena Corp Plc | $0 | – | -47,480 | -100.0% | -0.06% | – |
| TTEC | Exit | Teletech Holdings Inc | $0 | – | -113,480 | -100.0% | -0.10% | – |
| ARGO | Exit | Argo Group Intl Holdings Ltd | $0 | – | -58,924 | -100.0% | -0.10% | – |
| NEWP | Exit | Newport Corp | $0 | – | -172,480 | -100.0% | -0.11% | – |
| UIHC | Exit | United Insurance Holdings Co | $0 | – | -174,960 | -100.0% | -0.13% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -190,200 | -100.0% | -0.15% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -79,200 | -100.0% | -0.22% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -17,770 | -100.0% | -0.25% | – |
| HAL | Exit | Halliburton Co | $0 | – | -209,990 | -100.0% | -0.31% | – |
| MA | Exit | Mastercard Inc | $0 | – | -133,620 | -100.0% | -0.39% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -28,330 | -100.0% | -0.48% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -55,580 | -100.0% | -0.55% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -249,700 | -100.0% | -0.61% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -421,675 | -100.0% | -0.67% | – |
| IT | Exit | Gartner Inc | $0 | – | -255,400 | -100.0% | -0.72% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -210,973 | -100.0% | -0.82% | – |
| HII | Exit | Huntington Ingalls Ind Inc | $0 | – | -176,290 | -100.0% | -0.83% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -168,604 | -100.0% | -0.86% | – |
| RGA | Exit | Reinsurance Group Amer Inc | $0 | – | -279,350 | -100.0% | -0.87% | – |
| CBOE | Exit | Cboe Holdings Inc | $0 | – | -480,100 | -100.0% | -0.92% | – |
| ADM | Exit | Archer-daniels-midland Co | $0 | – | -665,310 | -100.0% | -1.06% | – |
| BAH | Exit | Booz Allen Hamilton Hldg Cp | $0 | – | -1,172,306 | -100.0% | -1.14% | – |
| JKHY | Exit | Henry (jack) & Associates | $0 | – | -518,263 | -100.0% | -1.21% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -564,447 | -100.0% | -1.26% | – |
| B108PS | Exit | Actavis Plc | $0 | – | -130,366 | -100.0% | -1.30% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -367,628 | -100.0% | -1.33% | – |
| CELG | Exit | Celgene Corp | $0 | – | -403,130 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 33 | Q2 2021 | 8.6% |
| Microsoft Corp | 33 | Q2 2021 | 7.8% |
| Mcdonald's Corp | 33 | Q2 2021 | 2.8% |
| Discover Financial Svcs Inc | 33 | Q2 2021 | 0.9% |
| Wal-Mart Stores Inc | 33 | Q2 2021 | 1.3% |
| Chevron Corp | 33 | Q2 2021 | 0.8% |
| Johnson & Johnson | 33 | Q2 2021 | 2.3% |
| Travelers Cos Inc | 33 | Q2 2021 | 1.9% |
| Exxon Mobil Corp | 33 | Q2 2021 | 0.7% |
| Kimberly-Clark Corp | 33 | Q2 2021 | 1.8% |
View SMITH ASSET MANAGEMENT GROUP LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-04 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-04 |
| 13F-HR | 2019-11-12 |
| 13F-HR/A | 2019-08-15 |
| 13F-HR | 2019-08-08 |
View SMITH ASSET MANAGEMENT GROUP LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.