0001104659-20-010702.txt : 20200204 0001104659-20-010702.hdr.sgml : 20200204 20200204165308 ACCESSION NUMBER: 0001104659-20-010702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH ASSET MANAGEMENT GROUP LP CENTRAL INDEX KEY: 0001091561 IRS NUMBER: 752620252 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03459 FILM NUMBER: 20574584 BUSINESS ADDRESS: STREET 1: 100 CRESCENT COURT STREET 2: SUITE 1150 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2148804600 MAIL ADDRESS: STREET 1: 100 CRESCENT COURT STREET 2: SUITE 1150 CITY: DALLAS STATE: TX ZIP: 75201 FORMER COMPANY: FORMER CONFORMED NAME: SMITH ASSET MANAGEMENT GROUP ABSOLUTE RETURN FUND I, L.P. DATE OF NAME CHANGE: 20130708 FORMER COMPANY: FORMER CONFORMED NAME: SMITH ASSET MANAGEMENT GROUP LP DATE OF NAME CHANGE: 19990722 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001091561 XXXXXXXX 12-31-2019 12-31-2019 false Smith Asset Management Group LP

100 Crescent Court Suite 1150 Dallas TX 75201

13F HOLDINGS REPORT 028-03459 N Stephen S. Smith 214-880-4601 /s/ Stephen S. Smith Dallas TX 02-04-2020 0 368 2384818 false INFORMATION TABLE 2 a20-6396_1informationtable.xml INFORMATION TABLE Abbvie Inc Common Stock - Long 00287Y109 21018 237382 SH SOLE 0 237382 0 Acadia Pharmaceuticals Inc Common Stock - Long 004225108 162 3790 SH SOLE 0 3790 0 Acceleron Pharma Inc Common Stock - Long 00434H108 73 1370 SH SOLE 0 1370 0 Addus Homecare Corp Common Stock - Long 006739106 1146 11785 SH SOLE 0 11785 0 Adobe Inc Common Stock - Long 00724F101 37823 114649 SH SOLE 22 114627 0 Aflac Inc Common Stock - Long 001055102 33 630 SH SOLE 0 630 0 Akamai Technologies Inc Common Stock - Long 00971T101 20663 239134 SH SOLE 55 239079 0 Alaska Air Group Inc Common Stock - Long 011659109 22566 333036 SH SOLE 73 332963 0 Alexion Pharmaceuticals Inc Common Stock - Long 015351109 6020 55660 SH SOLE 0 55660 0 Allakos Inc Common Stock - Long 01671P100 63 660 SH SOLE 0 660 0 Alleghany Corp Common Stock - Long 017175100 9333 11673 SH SOLE 0 11673 0 Allianz Se Common Stock - Long 018805101 2846 117555 SH SOLE 0 117555 0 Allstate Corp Common Stock - 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