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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

SMITH ASSET MANAGEMENT GROUP LP INSTITUTION : SMITH ASSET MANAGEMENT GROUP LP
SMITH ASSET MANAGEMENT GROUP LP Portfolio (reported on 2020-05-12)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
Microsoft Corp    (Common Stock - Long) MSFT 142,332,000 902,235 7.76%
Apple Inc    (Common Stock - Long) AAPL 132,908,000 522,565 7.25%
Amazon.com Inc    (Common Stock - Long) AMZN 99,655,000 51,105 5.43%
Facebook Inc    (Common Stock - Long) FB 52,542,000 315,020 2.86%
Lilly (eli) & Co    (Common Stock - Long) LLY 52,002,000 374,787 2.83%
Alphabet Inc    (Common Stock - Long) GOOGL 51,256,000 44,104 2.79%
Fortinet Inc    (Common Stock - Long) FTNT 49,805,000 491,884 2.71%
Bristol-Myers Squibb Co    (Common Stock - Long) BMY 44,665,000 800,980 2.43%
Procter & Gamble Co    (Common Stock - Long) PG 40,309,000 366,104 2.19%
Adobe Inc    (Common Stock - Long) ADBE 37,645,000 118,355 2.05%
Biogen Inc    (Common Stock - Long) BIIB 36,021,000 113,878 1.96%
Cadence Design Systems Inc    (Common Stock - Long) CDNS 35,446,000 536,352 1.93%
Zebra Technologies Cp -Cl A    (Common Stock - Long) ZBRA 35,291,000 192,219 1.92%
Huntington Ingalls Ind Inc    (Common Stock - Long) HII 33,755,000 185,130 1.84%
Oracle Corp    (Common Stock - Long) ORCL 32,925,000 680,702 1.79%
Merck & Co    (Common Stock - Long) MRK 31,296,000 406,523 1.70%
Target Corp    (Common Stock - Long) TGT 30,739,000 330,379 1.67%
Nvidia Corp    (Common Stock - Long) NVDA 27,376,000 103,827 1.49%
Paypal Holdings Inc    (Common Stock - Long) PYPL 27,294,000 285,080 1.48%
Burlington Stores Inc    (Common Stock - Long) BURL 25,303,000 159,671 1.38%
Centene Corp    (Common Stock - Long) CNC 25,057,000 421,674 1.36%
Rockwell Automation    (Common Stock - Long) ROK 24,799,000 164,224 1.35%
Alphabet Inc    (Common Stock - Long) GOOG 24,503,000 21,072 1.33%
Edwards Lifesciences Corp    (Common Stock - Long) EW 22,955,000 121,623 1.25%
Automatic Data Processing    (Common Stock - Long) ADP 22,763,000 166,466 1.24%
Baxter International Inc    (Common Stock - Long) BAX 21,510,000 264,648 1.17%
Deckers Outdoor Corp    (Common Stock - Long) DECK 21,193,000 158,051 1.15%
Epam Systems Inc    (Common Stock - Long) EPAM 21,034,000 113,310 1.14%
Walmart Inc    (Common Stock - Long) WMT 20,786,000 182,379 1.13%
Ciena Corp    (Common Stock - Long) CIEN 20,399,000 510,851 1.11%
Akamai Technologies Inc    (Common Stock - Long) AKAM 20,023,000 218,513 1.09%
Dover Corp    (Common Stock - Long) DOV 19,384,000 230,879 1.05%
Charter Communications Inc    (Common Stock - Long) CHTR 18,923,000 43,370 1.03%
L3harris Technologies Inc    (Common Stock - Long) 18,920,000 105,040 1.03%
Autozone Inc    (Common Stock - Long) AZO 18,039,000 21,304 0.98%
Costco Wholesale Corp    (Common Stock - Long) COST 17,302,000 60,680 0.94%
Bank Of America Corp    (Common Stock - Long) BAC 17,153,000 807,838 0.93%
Jpmorgan Chase & Co    (Common Stock - Long) JPM 16,633,000 184,779 0.90%
Emcor Group Inc    (Common Stock - Long) EME 15,638,000 255,222 0.85%
Transunion    (Common Stock - Long) 15,593,000 235,620 0.85%
Roper Technologies Inc    (Common Stock - Long) ROP 14,639,000 46,950 0.79%
Booz Allen Hamilton Hldg Cp    (Common Stock - Long) BAH 14,363,000 209,250 0.78%
Unitedhealth Group Inc    (Common Stock - Long) UNH 13,329,000 53,450 0.72%
Home Depot Inc    (Common Stock - Long) HD 13,176,000 70,570 0.71%
Keysight Technologies Inc    (Common Stock - Long) KEYS 12,940,000 154,640 0.70%
Graco Inc    (Common Stock - Long) GGG 12,621,000 259,000 0.68%
S&P Global Inc    (Common Stock - Long) SPGI 10,858,000 44,309 0.59%
Nvr Inc    (Common Stock - Long) NVR 10,644,000 4,143 0.58%
Abbvie Inc    (Common Stock - Long) ABBV 10,626,000 139,472 0.57%
Mastercard Inc    (Common Stock - Long) MA 10,310,000 42,680 0.56%
Intercontinental Exchange    (Common Stock - Long) ICE 10,280,000 127,308 0.56%
Amgen Inc    (Common Stock - Long) AMGN 10,047,000 49,560 0.54%
Steris Plc    (Common Stock - Long) 10,036,000 71,700 0.54%
American Tower Corp    (Common Stock - Long) AMT 9,662,000 44,370 0.52%
Manhattan Associates Inc    (Common Stock - Long) MANH 9,176,000 184,180 0.50%
Alaska Air Group Inc    (Common Stock - Long) ALK 8,919,000 313,705 0.48%
Jabil Inc    (Common Stock - Long) JBL 8,712,000 354,420 0.47%
Chemed Corp    (Common Stock - Long) CHE 8,438,000 19,479 0.46%
Skechers U S A Inc    (Common Stock - Long) SKX 8,285,000 349,000 0.45%
Henry (jack) & Associates    (Common Stock - Long) JKHY 8,276,000 53,310 0.45%
Jazz Pharmaceuticals Plc    (Common Stock - Long) JAZZ 7,915,000 79,360 0.43%
Pra Health Sciences Inc    (Common Stock - Long) PRAH 7,886,000 94,968 0.43%
Trade Desk Inc    (Common Stock - Long) 6,915,000 35,830 0.37%
Chevron Corp    (Common Stock - Long) CVX 6,443,000 88,586 0.35%
Schwab (charles) Corp    (Common Stock - Long) SCHW 6,384,000 189,894 0.34%
Alleghany Corp    (Common Stock - Long) Y 6,175,000 11,180 0.33%
Arch Capital Group Ltd    (Common Stock - Long) ACGL 6,135,000 215,580 0.33%
Amerisourcebergen Corp    (Common Stock - Long) ABC 6,111,000 69,050 0.33%
Cdw Corp    (Common Stock - Long) CDW 5,971,000 64,020 0.32%
Best Buy Co Inc    (Common Stock - Long) BBY 5,960,000 104,560 0.32%
Dropbox Inc    (Common Stock - Long) 5,678,000 313,700 0.30%
Visa Inc    (Common Stock - Long) V 5,599,000 34,750 0.30%
Northrop Grumman Corp    (Common Stock - Long) NOC 5,394,000 17,830 0.29%
Netflix Inc    (Common Stock - Long) NFLX 5,336,000 14,210 0.29%
Ebay Inc    (Common Stock - Long) EBAY 5,282,000 175,700 0.28%
Motorola Solutions Inc    (Common Stock - Long) MSI 5,212,000 39,210 0.28%
Coca-Cola Co    (Common Stock - Long) KO 5,168,000 116,780 0.28%
Texas Instruments Inc    (Common Stock - Long) TXN 5,001,000 50,050 0.27%
Applied Materials Inc    (Common Stock - Long) AMAT 4,988,000 108,860 0.27%
Broadcom Inc    (Common Stock - Long) 4,915,000 20,730 0.26%
National Instruments Corp    (Common Stock - Long) NATI 4,809,000 145,360 0.26%
Alexion Pharmaceuticals Inc    (Common Stock - Long) ALXN 4,794,000 53,390 0.26%
Ss&C Technologies Hldgs Inc    (Common Stock - Long) SSNC 4,610,000 105,200 0.25%
Crown Castle Intl Corp    (Common Stock - Long) CCI 3,900,000 27,010 0.21%
Public Storage    (Common Stock - Long) PSA 2,634,000 13,260 0.14%
Exxon Mobil Corp    (Common Stock - Long) XOM 2,020,000 52,909 0.11%
Coca-Cola European Partners    (Common Stock - Long) 1,919,000 51,130 0.10%
Manulife Financial Corp    (Common Stock - Long) MFC 1,784,000 142,290 0.09%
Bp Plc    (Common Stock - Long) BP 1,630,000 66,818 0.08%
Grupo Aeroportuario Del Cent    (Common Stock - Long) OMAB 1,334,000 49,500 0.07%
Simon Property Group Inc    (Common Stock - Long) SPG 1,315,000 23,970 0.07%
Jd.com Inc -Adr    (Common Stock - Long) JD 1,244,000 30,710 0.06%
Qualys Inc    (Common Stock - Long) QLYS 1,079,000 12,398 0.05%
Medpace Holdings Inc    (Common Stock - Long) MEDP 1,015,000 13,835 0.05%
Encompass Health Corp    (Common Stock - Long) 1,011,000 15,787 0.05%
Corcept Therapeutics Inc    (Common Stock - Long) CORT 884,000 74,356 0.04%
Xencor Inc    (Common Stock - Long) XNCR 878,000 6,165 0.04%
Collegium Pharmaceutical Inc    (Common Stock - Long) 841,000 51,513 0.04%
Sps Commerce Inc    (Common Stock - Long) SPSC 834,000 17,924 0.04%
Evertec Inc    (Common Stock - Long) EVTC 822,000 36,162 0.04%
Progress Software Corp    (Common Stock - Long) PRGS 814,000 25,435 0.04%
Insight Enterprises Inc    (Common Stock - Long) NSIT 803,000 19,049 0.04%
Addus Homecare Corp    (Common Stock - Long) ADUS 750,000 11,097 0.04%
Worthington Industries    (Common Stock - Long) WOR 746,000 28,408 0.04%
Innospec Inc    (Common Stock - Long) IOSP 723,000 10,409 0.03%
Commvault Systems Inc    (Common Stock - Long) CVLT 683,000 16,867 0.03%
Maximus Inc    (Common Stock - Long) MMS 679,000 11,671 0.03%
Petmed Express Inc    (Common Stock - Long) PETS 666,000 23,154 0.03%
La-Z-Boy Inc    (Common Stock - Long) LZB 646,000 31,451 0.03%
Boston Beer Inc -Cl A    (Common Stock - Long) SAM 645,000 1,754 0.03%
Boise Cascade Co    (Common Stock - Long) BCC 616,000 25,922 0.03%
Cardtronics Plc    (Common Stock - Long) 596,000 28,493 0.03%
Generac Holdings Inc    (Common Stock - Long) GNRC 595,000 6,386 0.03%
Strategic Education Inc    (Common Stock - Long) 581,000 4,159 0.03%
Dr Reddy's Laboratories Ltd    (Common Stock - Long) RDY 576,000 14,280 0.03%
E.l.f. Beauty Inc    (Common Stock - Long) 573,000 58,245 0.03%
Rent-A-Center Inc    (Common Stock - Long) RCII 544,000 38,478 0.02%
Cornerstone Ondemand Inc    (Common Stock - Long) CSOD 535,000 16,868 0.02%
Builders Firstsource    (Common Stock - Long) BLDR 516,000 42,179 0.02%
Mastec Inc    (Common Stock - Long) MTZ 511,000 15,603 0.02%
Molina Healthcare Inc    (Common Stock - Long) MOH 510,000 3,650 0.02%
Amedisys Inc    (Common Stock - Long) AMED 491,000 2,673 0.02%
Pacira Biosciences Inc    (Common Stock - Long) PCRX 482,000 14,371 0.02%
Miller (herman) Inc    (Common Stock - Long) MLHR 469,000 21,135 0.02%
Comfort Systems Usa Inc    (Common Stock - Long) FIX 459,000 12,575 0.02%
Stock Yards Bancorp Inc    (Common Stock - Long) SYBT 457,000 15,808 0.02%
Lantheus Holdings Inc    (Common Stock - Long) 449,000 35,215 0.02%
J2 Global Inc    (Common Stock - Long) JCOM 439,000 5,860 0.02%
United Community Banks Inc    (Common Stock - Long) UCBID 418,000 22,804 0.02%
American Woodmark Corp    (Common Stock - Long) AMWD 417,000 9,148 0.02%
Turkcell Iletisim Hizmet    (Common Stock - Long) TKC 410,000 88,250 0.02%
Innoviva Inc    (Common Stock - Long) 400,000 34,048 0.02%
Universal Forest Prods Inc    (Common Stock - Long) UFPI 382,000 10,280 0.02%
Tetra Tech Inc    (Common Stock - Long) TTEK 378,000 5,350 0.02%
Varian Medical Systems Inc    (Common Stock - Long) VAR 359,000 3,500 0.01%
Hms Holdings Corp    (Common Stock - Long) HMSY 350,000 13,860 0.01%
Conmed Corp    (Common Stock - Long) CNMD 339,000 5,913 0.01%
Deluxe Corp    (Common Stock - Long) DLX 331,000 12,777 0.01%
Integer Holdings Corp    (Common Stock - Long) 322,000 5,130 0.01%
Bmc Stock Holdings Inc    (Common Stock - Long) 321,000 18,130 0.01%
Owens & Minor Inc    (Common Stock - Long) OMI 316,000 34,580 0.01%
Brinker Intl Inc    (Common Stock - Long) EAT 315,000 26,246 0.01%
Syneos Health Inc    (Common Stock - Long) 310,000 7,870 0.01%
Walker & Dunlop Inc    (Common Stock - Long) WD 308,000 7,650 0.01%
Vectrus Inc    (Common Stock - Long) VEC 304,000 7,353 0.01%
Magellan Health Inc    (Common Stock - Long) MGLN 303,000 6,300 0.01%
Osi Systems Inc    (Common Stock - Long) OSIS 296,000 4,300 0.01%
Atkore Intl Group Inc    (Common Stock - Long) 294,000 13,964 0.01%
Rh    (Common Stock - Long) 263,000 2,620 0.01%
Biospecifics Technologies Cp    (Common Stock - Long) BSTC 260,000 4,601 0.01%
Rmr Group Inc    (Common Stock - Long) 246,000 9,130 0.01%
Biodelivery Sciences Intl    (Common Stock - Long) BDSI 243,000 64,019 0.01%
Ennis Inc    (Common Stock - Long) EBF 240,000 12,787 0.01%
Essent Group Ltd    (Common Stock - Long) ESNT 239,000 9,090 0.01%
Nova Measuring Instruments    (Common Stock - Long) NVMI 233,000 7,151 0.01%
Paratek Pharmaceutcls Inc    (Common Stock - Long) PRTK 231,000 73,440 0.01%
Barrett Business Svcs Inc    (Common Stock - Long) BBSI 228,000 5,760 0.01%
Diodes Inc    (Common Stock - Long) DIOD 214,000 5,278 0.01%
Neophotonics Corp    (Common Stock - Long) NPTN 209,000 28,830 0.01%
Kforce Inc    (Common Stock - Long) KFRC 209,000 8,190 0.01%
Csw Industrials Inc    (Common Stock - Long) 204,000 3,150 0.01%
Hibbett Sports Inc    (Common Stock - Long) HIBB 202,000 18,444 0.01%
Dine Brands Global Inc    (Common Stock - Long) DIN 200,000 6,988 0.01%
National Cinemedia Inc    (Common Stock - Long) NCMI 196,000 60,199 0.01%
Healthstream Inc    (Common Stock - Long) HSTM 193,000 8,070 0.01%
Meet Group Inc (the)    (Common Stock - Long) 191,000 32,518 0.01%
Arrow Financial Corp    (Common Stock - Long) AROW 191,000 6,850 0.01%
First Cmnty Bancshares Inc    (Common Stock - Long) FCBC 188,000 8,072 0.01%
Curtiss-Wright Corp    (Common Stock - Long) CW 186,000 2,010 0.01%
American Renal Assocs Hldgs    (Common Stock - Long) 186,000 28,170 0.01%
First Financial Corp/in    (Common Stock - Long) THFF 177,000 5,256 0.00%
Newmark Group Inc    (Common Stock - Long) 177,000 41,550 0.00%
Johnson Outdoors Inc -Cl A    (Common Stock - Long) JOUT 175,000 2,785 0.00%
Everi Holdings Inc    (Common Stock - Long) 174,000 52,850 0.00%
Lannett Co Inc    (Common Stock - Long) LCI 173,000 24,870 0.00%
Meta Financial Group Inc    (Common Stock - Long) CASH 172,000 7,926 0.00%
American Public Education    (Common Stock - Long) APEI 171,000 7,146 0.00%
Luxfer Holdings Plc    (Common Stock - Long) 167,000 11,805 0.00%
Gms Inc    (Common Stock - Long) 164,000 10,401 0.00%
Rubicon Project Inc    (Common Stock - Long) RUBI 163,000 29,380 0.00%
Ofg Bancorp    (Common Stock - Long) OFG 162,000 14,507 0.00%
Acadia Pharmaceuticals Inc    (Common Stock - Long) ACAD 160,000 3,780 0.00%
Onto Innovation Inc    (Common Stock - Long) 158,000 5,340 0.00%
U S Physical Therapy Inc    (Common Stock - Long) USPH 156,000 2,263 0.00%
Heidrick & Struggles Intl    (Common Stock - Long) HSII 154,000 6,856 0.00%
Points International Ltd    (Common Stock - Long) PCOM 152,000 18,460 0.00%
Fti Consulting Inc    (Common Stock - Long) FCN 152,000 1,270 0.00%
Artisan Partners Asset Mgmt    (Common Stock - Long) APAM 144,000 6,720 0.00%
Repligen Corp    (Common Stock - Long) RGEN 134,000 1,390 0.00%
Ufp Technologies Inc    (Common Stock - Long) UFPT 132,000 3,470 0.00%
Select Medical Holdings Corp    (Common Stock - Long) SEM 130,000 8,680 0.00%
Enova International Inc    (Common Stock - Long) ENVA 129,000 8,879 0.00%
Personalis Inc    (Common Stock - Long) 129,000 16,030 0.00%
Iovance Biotherapeutics Inc    (Common Stock - Long) 125,000 4,190 0.00%
Horizon Therapeutics Pub Ltd    (Common Stock - Long) 125,000 4,210 0.00%
Exlservice Holdings Inc    (Common Stock - Long) EXLS 125,000 2,410 0.00%
Acceleron Pharma Inc    (Common Stock - Long) XLRN 123,000 1,370 0.00%
Great Southern Bancorp    (Common Stock - Long) GSBC 123,000 3,047 0.00%
Preferred Bank Los Angeles    (Common Stock - Long) PFBC 121,000 3,570 0.00%
Sanmina Corp    (Common Stock - Long) SANM 120,000 4,400 0.00%
1 2 Next >Full Portfolio View
Total Value As 2020-03-31: 1,832,749,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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