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선요약 : 슈퍼투자자의 포트폴리오 업데이트- 메리디안 콘트라리안 펀드(Meridian Contrarian Fund)의 최근 포트폴리오 변동내역 정보.
슈퍼투자자 포트폴리오 업데이트 : 메리디안 콘트라리안 펀드(Meridian Contrarian Fund )
기간: 2021년 2분기
포트폴리오 날짜: 2021년 6월 30일
주식종목수: 72
포트폴리오 가치(금액): $715,533,000
| 티커 - 회사명 | 포트폴리오 비중(%) | 주식수 | 최근거래 | 보고된가격* | 금액 |
| DBRG - DigitalBridge Group Inc. | 3.43 | 3,107,000 | $7.90 | $24,545,000 | |
| ACHC - Acadia Healthcare Co. | 3.20 | 365,000 | $62.75 | $22,904,000 | |
| VICI - VICI Properties Inc. | 2.38 | 548,000 | 매도 4.36% | $31.02 | $16,999,000 |
| NWL - Newell Brands Inc. | 2.38 | 620,000 | $27.47 | $17,031,000 | |
| SGH - SMART Global Holdings | 2.37 | 355,000 | 매수 16.39% | $47.68 | $16,926,000 |
| CVA - Covanta Holding Corp. | 2.36 | 960,000 | 매수 7.62% | $17.61 | $16,906,000 |
| THS - TreeHouse Foods | 2.35 | 378,000 | 매도 11.68% | $44.52 | $16,829,000 |
| CNHI - CNH Industrial NV | 2.27 | 972,000 | 매수 4.52% | $16.72 | $16,252,000 |
| FHN - First Horizon Corp. | 2.25 | 933,000 | $17.28 | $16,122,000 | |
| TDS - Telephone & Data Systems | 2.22 | 700,000 | 매수 14.57% | $22.66 | $15,862,000 |
| AXS - Axis Capital Holdings Ltd. | 2.13 | 311,000 | $49.01 | $15,242,000 | |
| WFC - Wells Fargo | 2.07 | 327,000 | 매도 11.14% | $45.29 | $14,810,000 |
| AIG - American International Group | 2.04 | 307,000 | 매도 19.84% | $47.60 | $14,613,000 |
| SABR - Sabre Corp. | 1.97 | 1,130,000 | 매수 26.68% | $12.48 | $14,102,000 |
| LEA - Lear Corp. | 1.91 | 78,000 | $175.28 | $13,672,000 | |
| JNPR - Juniper Networks | 1.91 | 501,000 | 매수 3.51% | $27.35 | $13,702,000 |
| DRVN - Driven Brands Holdings Inc. | 1.89 | 438,500 | $30.92 | $13,558,000 | |
| UHAL - AMERCO | 1.89 | 23,000 | 매도 14.81% | $589.39 | $13,556,000 |
| SBH - Sally Beauty Holdings | 1.88 | 610,000 | 매도 14.08% | $22.07 | $13,463,000 |
| AGR - Avangrid Inc. | 1.84 | 256,000 | $51.43 | $13,166,000 | |
| USB - U.S. Bancorp | 1.84 | 231,000 | 매도 4.55% | $56.97 | $13,160,000 |
| OLN - Olin Corp. | 1.82 | 282,000 | $46.26 | $13,045,000 | |
| ON - ON Semiconductor Corp. | 1.80 | 336,000 | $38.28 | $12,862,000 | |
| CACI - CACI International Inc. | 1.78 | 50,000 | $255.12 | $12,756,000 | |
| ALEX - Alexander & Baldwin | 1.78 | 695,000 | $18.32 | $12,732,000 | |
| APG - APi Group Corp. | 1.73 | 591,000 | $20.89 | $12,346,000 | |
| MU - Micron Technology Inc. | 1.72 | 145,000 | 매수 3.57% | $84.98 | $12,322,000 |
| CHNG - Change Healthcare Inc. | 1.55 | 480,000 | $23.04 | $11,059,000 | |
| NWN - Northwest Natural Holding Co. | 1.55 | 211,000 | 매수 11.17% | $52.52 | $11,082,000 |
| MNRO - Monro Inc. | 1.54 | 173,000 | 매수 27.21% | $63.51 | $10,987,000 |
| MATX - Matson Inc. | 1.52 | 170,000 | $64.00 | $10,880,000 | |
| CGNT - Cognyte Software Ltd | 1.52 | 445,000 | 매수 90.17% | $24.50 | $10,903,000 |
| WBT - Welbilt Inc. | 1.49 | 460,000 | 매도 63.11% | $23.15 | $10,649,000 |
| AMD - Advanced Micro Devices | 1.47 | 112,000 | 매수 25.84% | $93.93 | $10,520,000 |
| APA - APA Corp. | 1.42 | 470,000 | 매도 16.22% | $21.63 | $10,166,000 |
| TRMB - Trimble Inc. | 1.41 | 123,156 | $81.83 | $10,078,000 | |
| NUAN - Nuance Communications Inc. | 1.38 | 182,000 | $54.44 | $9,908,000 | |
| NTST - Netstreit Corp. | 1.36 | 422,000 | 매수 55.15% | $23.06 | $9,731,000 |
| ZUO - Zuora Inc. | 1.36 | 564,000 | $17.25 | $9,729,000 | |
| UNVR - Univar Solutions Inc. | 1.34 | 394,000 | Buy | $24.38 | $9,606,000 |
| AMBA - Ambarella Inc. | 1.34 | 90,000 | 매수 20.00% | $106.63 | $9,597,000 |
| WMS - Advanced Drainage Systems | 1.25 | 76,611 | $116.58 | $8,931,000 | |
| AQUA - Evoqua Water Technologies Corp. | 1.20 | 254,000 | $33.78 | $8,580,000 | |
| XEC - Cimarex Energy Co. | 1.13 | 112,000 | $72.45 | $8,114,000 | |
| PENN - Penn National Gaming Inc. | 1.07 | 100,000 | 매수 51.52% | $76.49 | $7,649,000 |
| MMSI - Merit Medical Systems Inc. | 1.07 | 118,810 | $64.66 | $7,682,000 | |
| NFG - National Fuel Gas | 1.07 | 146,000 | $52.25 | $7,629,000 | |
| VWE - Vintage Wine Estates Inc. | 1.06 | 630,000 | 매수 84.21% | $12.00 | $7,560,000 |
| BEPC - Brookfield Renewable Corp. | 1.06 | 180,697 | 매수 13.86% | $41.94 | $7,578,000 |
| HRTX - Heron Therapeutics Inc. | 1.04 | 480,790 | 매수 79.54% | $15.52 | $7,462,000 |
| PLAB - Photronics Inc. | 1.03 | 559,000 | Buy | $13.21 | $7,384,000 |
| SRCL - Stericycle Inc. | 0.92 | 92,000 | $71.55 | $6,583,000 | |
| CRNC - Cerence Inc. | 0.90 | 60,250 | $106.71 | $6,429,000 | |
| APTV - Aptiv PLC | 0.88 | 40,000 | $157.33 | $6,293,000 | |
| CMA - Comerica Inc. | 0.87 | 87,000 | $71.34 | $6,207,000 | |
| VRM - Vroom Inc. | 0.83 | 142,000 | 매수 7.58% | $41.86 | $5,944,000 |
| TLIS - Talis Biomedical Corp. | 0.74 | 480,824 | 매수 26.26% | $11.03 | $5,303,000 |
| ALBO - Albireo Pharma Inc. | 0.71 | 145,036 | 매수 7.41% | $35.18 | $5,102,000 |
| NVDA - NVIDIA Corp. | 0.56 | 20,000 | $200.05 | $4,001,000 | |
| ALGM - Allegro MicroSystems Inc. | 0.55 | 142,000 | $27.70 | $3,933,000 | |
| ACVA - ACV Auctions Inc. | 0.54 | 150,833 | 매수 389.19% | $25.63 | $3,866,000 |
| JWN - Nordstrom | 0.53 | 103,000 | $36.57 | $3,767,000 | |
| AMSC - American Superconductor Corp. | 0.52 | 212,000 | 매수 36.77% | $17.39 | $3,687,000 |
| DCPH - Deciphera Pharmaceuticals Inc. | 0.51 | 99,000 | $36.61 | $3,624,000 | |
| LEGN - Legend Biotech Corp. | 0.50 | 87,821 | $41.05 | $3,605,000 | |
| SUMO - Sumo Logic Inc. | 0.42 | 145,000 | 신규매수 | $20.65 | $2,994,000 |
| DTIL - Precision BioSciences Inc. | 0.40 | 229,151 | $12.52 | $2,869,000 | |
| AGS - PlayAGS Inc. | 0.39 | 285,000 | $9.90 | $2,822,000 | |
| LEV - The Lion Electric Co. | 0.35 | 130,000 | 신규매수 | $19.44 | $2,527,000 |
| YOU - Clear Secure Inc. | 0.23 | 41,200 | 신규매수 | $40.00 | $1,648,000 |
| VSEC - VSE Corp. | 0.17 | 25,000 | 신규매수 | $49.52 | $1,238,000 |
| KLDIW - KLDiscovery Inc. | 0.02 | 450,000 | $0.32 | $144,000 |
#출처 :
# 본 글은 주식의 매수, 매도 추천글이 아닙니다. 따라서, 본 글에서 거론된 주식의 매수, 매도는 투자자 본인의 판단이며, 그 결과 또한 투자자 본인의 책임입니다.
# Disclaimer: The information contained herein is for informational purposes only. Nothing in this article should be taken as a solicitation to purchase or sell securities.
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