鲍普斯特集团
13F 持仓与组合分析
塞思·卡拉曼 在 2016 Q4 的 13F 持仓详情、季度变化、组合市值趋势和持仓占比分布。
鲍普斯特集团概览
鲍普斯特集团 在 2016 Q4 持有 44 只股票，合计市值约 76.70 亿美元。
鲍普斯特集团 在 2016 Q4 前五大重仓股为：CHENIERE ENERGY INC 11.74%，卫讯(VSAT) 11.36%，同步金融(SYF) 9.77%，ALLERGAN PFD CONV SER A 9.40%，21世纪福克斯A(FOXA) 7.00%。
- 组合市值
- 76.70 亿
- 当前持仓
- 44 只
- 新增 / 增持
- 13 / 9
- 减持 / 清仓
- 3 / 13
当前持仓
| 1 | CHENIERE ENERGY INCCUSIP 16411R208 | 9.00 | 11.74% | 2172.63 -21.97% | $41.43 | - | $42.98 | -611.66 | 3.00 | -0.34亿-3.60% | 减持 |
| 2 | 卫讯VSAT | 8.71 | 11.36% | 1315.81 +14.09% | $66.22 | - | $70.54 | +162.50 | 3.75 | -0.57亿-6.12% | 增持 |
| 3 | 同步金融SYF | 7.50 | 9.77% | 2066.50 +17.65% | $36.27 | $72.84 +100.83% | $29.24 | +310.00 | 0.50 | +9.01亿+149.11% | 增持 |
| 4 | ALLERGAN PFD CONV SER ACUSIP G0177J108 | 7.21 | 9.40% | 343.26 +71.46% | $210.01 | - | $240.83 | +143.06 | 1.00 | -1.06亿-12.80% | 增持 |
| 5 | 21世纪福克斯AFOXA | 5.37 | 7.00% | 1913.75 +50.14% | $28.04 | - | $26.77 | +639.10 | 1.50 | +0.24亿+4.72% | 增持 |
| 6 | PBF ENERGY INCCUSIP 69318G106 | 4.38 | 5.72% | 1572.42 - | $27.88 | - | $25.23 | 0.00 | 3.50 | +0.42亿+10.49% | 持有 |
| 7 | DELL TECHNOLOGIES INCCUSIP 24703L103 | 3.66 | 4.77% | 665.25 - | $54.97 | - | $47.80 | 0.00 | 0.50 | +0.48亿+15.00% | 持有 |
| 8 | ANTERO RES CORPCUSIP 03674X106 | 3.43 | 4.47% | 1450.59 - | $23.65 | - | $13.71 | 0.00 | 2.50 | +1.44亿+72.48% | 持有 |
| 9 | THERAVANCE BIOPHARMA INCCUSIP G8807B106 | 2.96 | 3.85% | 927.40 +26.16% | $31.88 | - | $30.34 | +192.30 | 2.75 | +0.14亿+5.09% | 增持 |
| 10 | NORTHSTAR ASSET MGMT GROUP ICUSIP 66705Y104 | 2.79 | 3.64% | 1870.50 +88.68% | $14.92 | - | $13.87 | +879.13 | 0.50 | +0.20亿+7.61% | 增持 |
| 11 | NORTHSTAR RLTY FIN CORPCUSIP 66704R803 | 2.21 | 2.88% | 1457.71 +165.12% | $15.15 | - | $14.40 | +907.89 | 0.50 | +0.11亿+5.18% | 增持 |
| 12 | TWENTY FIRST CENTY FOX INC CL BCUSIP 90130A200 | 1.98 | 2.59% | 727.81 - | $27.25 | - | $27.19 | 0.00 | 1.50 | +0.00亿+0.23% | 持有 |
| 13 | VERITIV CORPCUSIP 923454102 | 1.64 | 2.13% | 304.44 - | $53.75 | - | $46.74 | 0.00 | 2.50 | +0.21亿+15.01% | 持有 |
| 14 | INNOVIVA INCCUSIP 45781M101 | 1.60 | 2.08% | 1493.15 - | $10.70 | - | $12.59 | 0.00 | 1.00 | -0.28亿-15.01% | 持有 |
| 15 | KERYX BIOPHARMACEUTICALS INCCUSIP 492515101 | 1.51 | 1.97% | 2579.17 - | $5.86 | - | $14.16 | 0.00 | 3.00 | -2.14亿-58.62% | 持有 |
| 16 | COLONY CAP INCCUSIP 19624R106 | 1.41 | 1.84% | 695.90 +56.53% | $20.25 | - | $18.96 | +251.31 | 0.50 | +0.09亿+6.81% | 增持 |
| 17 | 麦克森MCK | 1.40 | 1.83% | 100.00 | $140.45 | $742.44 +428.62% | $140.45 | +100.00 | 0.25 | +6.02亿+428.62% | 新增 |
| 18 | FORWARD PHARMA A/SCUSIP 34986J105 | 0.81 | 1.05% | 536.73 - | $15.00 | - | $20.83 | 0.00 | 2.25 | -0.31亿-27.99% | 持有 |
| 19 | ATARA BIOTHERAPEUTICS INCCUSIP 046513107 | 0.76 | 0.99% | 535.96 - | $14.20 | - | $31.84 | 0.00 | 2.25 | -0.95亿-55.40% | 持有 |
| 20 | 卡地纳健康CAH | 0.74 | 0.97% | 103.00 | $71.97 | - | $71.97 | +103.00 | 0.25 | 0.00亿0.00% | 新增 |
| 21 | LIBERTY BRAVES GROUP COMMON STOCKCUSIP 531229888 | 0.62 | 0.80% | 299.40 - | $20.59 | - | $14.66 | 0.00 | 0.75 | +0.18亿+40.45% | 持有 |
| 22 | AMERICAN INTL GROUP INCCUSIP 026874156 | 0.61 | 0.79% | 259.43 - | $23.46 | - | $16.22 | 0.00 | 3.75 | +0.19亿+44.60% | 持有 |
| 23 | SYNGENTA AGCUSIP 87160A100 | 0.59 | 0.77% | 74.51 | $79.05 | - | $79.05 | +74.51 | 0.25 | 0.00亿0.00% | 新增 |
| 24 | LIBERTY VENTURES COMMON STOCKCUSIP 53071M856 | 0.55 | 0.71% | 148.17 | $36.87 | - | $36.87 | +148.17 | 0.25 | 0.00亿0.00% | 新增 |
| 25 | Credit Acceptance Corp.CACC | 0.53 | 0.69% | 24.44 +144.40% | $217.51 | - | $204.24 | +14.44 | 0.75 | +0.03亿+6.50% | 增持 |
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“持仓时长(年)”指最近一次连续不中断持仓时长，由连续披露季度数除以 4 换算得来。
持仓成本为估算值，和实际成本有差距，极端情况下差距可能非常大，仅供参考。
持仓成本估算方法：从最近一次连续持仓开始，遇到新增或增持时，用该报告期“报告期价”乘以新增股数加入成本池；遇到减持时，按当时平均成本扣减对应股数。例：Q1 买入 100 股、报告期价 10 美元，Q2 增持 50 股、报告期价 16 美元，则估算成本为 (100×10 + 50×16) ÷ 150 = 12 美元/股。
持仓收益上方金额单位为亿美元，下方为收益率；优先按当前价估算，缺失当前价时使用报告期价换算。
可转换证券会明确显示证券类别；其 CUSIP 是该证券的识别码，不是发行人普通股 ticker。
已清仓股票
2016 Q4 报告期内已不在当前 13F 组合中的股票。
| 1 | 贝宝控股公司PYPL | 500.00 | 1.25 | $31.14 | $39.66 | +0.43亿+27.40% |
| 2 | OLIN CORPCUSIP 680665205 | 618.13 | 1.25 | $17.00 | $20.52 | +0.22亿+20.67% |
| 3 | VMWARE INCCUSIP 928563402 | 160.39 | 0.75 | $78.14 | $73.35 | -0.08亿-6.13% |
| 4 | LIBERTY VENTURES - SER A COMMON STOCK CL ACUSIP 53071M880 | 246.95 | 0.50 | $37.07 | $39.87 | +0.07亿+7.55% |
| 5 | CHIPMOS TECH BERMUDA LTDCUSIP G2110R114 | 375.19 | 3.50 | $18.79 | $19.80 | +0.04亿+5.35% |
| 6 | KLX INCCUSIP 482539103 | 200.00 | 1.75 | $36.60 | $35.20 | -0.03亿-3.83% |
| 7 | SILVER RUN ACQUISITION CORPCUSIP 82811P101 | 375.00 | 0.50 | $9.80 | $15.75 | +0.22亿+60.72% |
| 8 | Office Depot Inc. ComCUSIP 676220106 | 1300.00 | 0.25 | $3.57 | $4.52 | +0.12亿+26.61% |
| 9 | CASCADIAN THERAPEUTICS INCCUSIP 14740B101 | 2500.00 | 0.50 | $0.94 | $1.64 | +0.17亿+73.89% |
| 10 | SABAN CAP ACQUISITION CORPCUSIP 78516C205 | 232.65 | 0.25 | $10.08 | $10.08 | 0.00亿0.00% |
| 11 | KINDRED BIOSCIENCES INCCUSIP 494577109 | 301.16 | 3.00 | $11.01 | $4.99 | -0.18亿-54.68% |
| 12 | TOBIRA THERAPEUTICS INCCUSIP 88883P101 | 16.08 | 0.25 | $39.74 | $39.74 | 0.00亿0.00% |
| 13 | SILVER RUN ACQUISITION CORPCUSIP 82811P119 | 95.00 | 0.50 | $1.14 | $5.55 | +0.04亿+386.89% |
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清仓股票指当前报告期未继续披露、但上一报告期仍在组合中的股票。
“持仓时长(年)”指最近一次连续不中断持仓时长，由连续披露季度数除以 4 换算得来。
持仓成本估算沿用当前持仓表的加权成本池方法；清仓价格(估算)优先取当前报告期同一股票在 13F 披露中的期末加权价，缺失时回退到清仓前报告期价，不代表真实卖出价格。
清仓收益上方金额单位为亿美元，下方为收益率。
可视化分析
观察组合市值、持仓占比和 Top10 历史变化。