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Fund Holdings of SMITH ASSET MANAGEMENT GROUP LP Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-10-25 | 2011-08-09 | 2011-05-05 | 2011-01-28 | 2010-10-20 | 2010-08-05 | 2010-04-30 | 2010-02-02 | 2009-10-26 | 2009-07-27 | 2009-04-29 | 2009-02-09 | 2008-10-29 | 2008-08-05 | 2008-05-06 |

1. Fund Information

Fund NameSMITH ASSET MANAGEMENT GROUP LP
Fund Manager
Address100 CRESCENT COURT, SUITE 1150
DALLAS, TX, 75201
::Google Map
Phone(214) 880-4600
13F Asset Last Qtr$1,877,470,810
13F Asset This Qtr$1,978,872,879
Asset Change5.40%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL244,587$99,058Cut -1.60%5.01%
2.)EXXON MOBIL CORP.XOM877,446$74,372Cut -3.95%3.76%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM334,492$61,506Cut -9.19%3.11%
4.)COCA-COLA ENTERPRISES INC.CCE1,375,740$35,467Cut -1.46%1.79%
5.)AMERICAN EXPRESS CO.AXP745,557$35,168Cut -1.49%1.78%
6.)BED BATH & BEYOND INC.BBBY564,774$32,740Cut -7.18%1.65%
7.)CHEVRON CORPORATIONCVX256,051$27,244Cut -2.45%1.38%
8.)INTERCONTINENTALEXCHANGE INCICE224,773$27,096Cut -16.08%1.37%
9.)WHOLE FOODS MARKET, INC.WFMI387,448$26,959Cut -24.74%1.36%
10.)WATSON PHARMACEUTICALS, INC.WPI444,416$26,816Cut -17.70%1.36%
11.)AMETEK, INC.AME625,704$26,342Added 586.53%1.33%
12.)HOME DEPOT INCHD613,181$25,778Cut -3.71%1.30%
13.)MCKESSON CORP.MCK313,556$24,429Cut -17.41%1.23%
14.)PRICELINE.COM INCORPORATEDPCLN51,643$24,154Cut -11.81%1.22%
15.)ROCKWELL AUTOMATION, INC.ROK328,081$24,071New1.22%
16.)CORN PRODUCTS INTERNATIONAL INCCPO452,847$23,815Cut -3.03%1.20%
17.)COOPER COMPANIES, INC.COO336,136$23,704Cut -24.99%1.20%
18.)GOOGLE INC.GOOG36,526$23,592Unchanged1.19%
19.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP448,358$23,557Cut -5.50%1.19%
20.)GLOBAL PAYMENTS, INC.GPN495,892$23,495New1.19%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ROCKWELL AUTOMATION, INC.ROK328,081$24,0711.22%
2.)GLOBAL PAYMENTS, INC.GPN495,892$23,4951.19%
3.)CELGENE CORPORATIONCELG314,952$21,2911.08%
4.)NUANCE COMMUNICATIONS, INC.NUAN754,181$18,9750.96%
5.)VF CORP.VFC127,154$16,1470.82%
6.)PARKER HANNIFIN CORP.PH182,395$13,9080.70%
7.)RALPH LAUREN CORPORATIONRL66,421$9,1710.46%
8.)GARMIN LTD.GRMN222,376$8,8530.45%
9.)AMERICAN TOWER CORP COMMON STOCK LONG123,425$7,4070.37%
10.)MASTERCARD INCMA19,564$7,2940.37%
11.)DELTA AIR LINES, INC. (DE)DAL887,008$7,1760.36%
12.)ONEOK INC.OKE79,401$6,8830.35%
13.)HONEYWELL INTERNATIONAL, INC.HON118,489$6,4400.33%
14.)SXC HEALTH SOLUTIONS CORP.SXCI113,103$6,3880.32%
15.)AMYLIN PHARMACEUTICALS, INC.AMLN548,695$6,2440.32%
16.)VALIDUS HOLDINGS, LTD. COMMON SHARESVR196,587$6,1920.31%
17.)WESTERN UNION CO.WU336,673$6,1480.31%
18.)PRECISION CASTPARTS CORP.PCP32,300$5,3230.27%
19.)ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.MDRX260,840$4,9400.25%
20.)F5 NETWORKS, INC.FFIV45,863$4,8670.25%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EMC CORP. (MA)EMC1,108,682$23,2711.24%
2.)BMC SOFTWARE, INC.BMC550,938$21,2441.13%
3.)EXPRESS SCRIPTS, INC.ESRX460,158$17,0580.91%
4.)MANPOWER INC. (WI)MAN381,134$12,8140.68%
5.)CHIPOTLE MEXICAN GRILL INCCMG26,577$8,0520.43%
6.)TECHNE CORPORATIONTECH117,083$7,9630.42%
7.)TUPPERWARE BRANDS CORPTUP135,943$7,3060.39%
8.)AMERICAN TOWER CORP.AMT123,425$6,6400.35%
9.)FEDEX CORPFDX93,528$6,3300.34%
10.)MGM RESORTS INTERNATIONALMGM593,727$5,5160.29%
11.)JOY GLOBAL INC.JOYG55,899$3,4870.19%
12.)CHICO FAS INCCHS258,026$2,9490.16%
13.)JAZZ PHARMACEUTICALS, INC.JAZZ69,720$2,8930.15%
14.)NIKE, INCNKE32,153$2,7490.15%
15.)GRAINGER (W.W.) INC.GWW18,323$2,7400.15%
16.)NETAPP, INC.NTAP76,039$2,5800.14%
17.)TWIN DISC, INCORPORATEDTWIN87,555$2,3350.12%
18.)PEOPLE UNITED FINANCIAL, INC.PBCT194,780$2,2200.12%
19.)SYMANTEC CORPORATIONSYMC135,727$2,2120.12%
20.)RANGE RESOURCES CORPRRC36,680$2,1440.11%