鲍普斯特集团
13F 持仓与组合分析
塞思·卡拉曼 在 2021 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 2021 Q4 持有 54 只股票，合计市值约 101.27 亿美元。
鲍普斯特集团 在 2021 Q4 前五大重仓股为：自由全球(LBTYA) 14.97%，QORVO INC 9.18%，英特尔(INTC) 9.17%，卫讯(VSAT) 7.16%，谷歌C(GOOG) 6.52%。
- 组合市值
- 101.27 亿
- 当前持仓
- 54 只
- 新增 / 增持
- 8 / 5
- 减持 / 清仓
- 11 / 11
当前持仓
| 1 | 自由全球LBTYA | 15.16 | 14.97% | 5397.13 - | $28.09 | - | $15.61 | 0.00 | 3.50 | +6.73亿+79.90% | 持有 |
| 2 | QORVO INCCUSIP 74736K101 | 9.30 | 9.18% | 594.57 +16.94% | $156.39 | - | $149.79 | +86.13 | 5.00 | +0.39亿+4.41% | 增持 |
| 3 | 英特尔INTC | 9.29 | 9.17% | 1803.69 -8.65% | $51.50 | $114.68 +122.68% | $52.94 | -170.80 | 1.25 | +11.14亿+116.64% | 减持 |
| 4 | 卫讯VSAT | 7.26 | 7.16% | 1628.90 - | $44.54 | - | $64.69 | 0.00 | 8.75 | -3.28亿-31.15% | 持有 |
| 5 | 谷歌CGOOG | 6.60 | 6.52% | 22.82 -21.55% | $2893.59 | $371.98 -87.14% | $2431.59 | -6.27 | 2.00 | -4.70亿-84.70% | 减持 |
| 6 | 自由媒体集团C系列(SiriusXM)LSXMK | 5.34 | 5.28% | 1050.99 +15.69% | $50.85 | - | $39.69 | +142.50 | 2.00 | +1.17亿+28.12% | 增持 |
| 7 | VERITIV CORPCUSIP 923454102 | 4.37 | 4.31% | 356.44 - | $122.57 | - | $43.60 | 0.00 | 7.50 | +2.81亿+181.13% | 持有 |
| 8 | Meta平台公司META | 3.31 | 3.27% | 98.45 -36.36% | $336.35 | $612.96 +82.24% | $251.71 | -56.25 | 2.00 | +3.56亿+143.52% | 减持 |
| 9 | 费哲FISV | 3.17 | 3.13% | 305.00 | $103.79 | - | $103.79 | +305.00 | 0.25 | 0.00亿0.00% | 新增 |
| 10 | SS&C Technologies Holdings, Inc.SSNC | 3.13 | 3.09% | 381.69 - | $81.98 | - | $63.40 | 0.00 | 1.75 | +0.71亿+29.31% | 持有 |
| 11 | 美光科技MU | 3.03 | 2.99% | 325.04 -54.62% | $93.15 | $971.00 +942.41% | $57.35 | -391.30 | 1.50 | +29.70亿+1592.97% | 减持 |
| 12 | Willis Towers Watson PlcWLTW | 2.97 | 2.93% | 125.00 +25.00% | $237.49 | - | $230.60 | +25.00 | 1.00 | +0.09亿+2.99% | 增持 |
| 13 | NEXSTAR MEDIA GROUP INCCUSIP 65336K103 | 2.58 | 2.55% | 171.21 -16.32% | $150.98 | - | $89.60 | -33.39 | 3.25 | +1.05亿+68.50% | 减持 |
| 14 | 自由媒体集团A系列(SiriusXM)LSXMA | 2.53 | 2.50% | 497.50 +13.07% | $50.85 | - | $38.91 | +57.50 | 1.50 | +0.59亿+30.69% | 增持 |
| 15 | GARRETT MOTION INC CONVERTIBLE PRFDCUSIP 366505204可转换优先股 | 2.14 | 2.11% | 2548.03 | $8.38 | - | $8.38 | +2548.03 | 0.25 | 0.00亿0.00% | 新增 |
| 16 | 自由全球LBTYA | 2.12 | 2.10% | 765.72 - | $27.74 | - | $28.18 | 0.00 | 3.50 | -0.03亿-1.57% | 持有 |
| 17 | DROPBOX INCCUSIP 26210C104 | 1.99 | 1.96% | 809.50 -12.84% | $24.54 | - | $29.22 | -119.25 | 0.50 | -0.38亿-16.02% | 减持 |
| 18 | VERINT SYS INCCUSIP 92343X100 | 1.97 | 1.95% | 375.50 +6.42% | $52.51 | - | $46.97 | +22.65 | 1.75 | +0.21亿+11.79% | 增持 |
| 19 | DIGITALBRIDGE GROUP INCCUSIP 25401T108 | 1.91 | 1.88% | 2287.71 - | $8.33 | - | $7.90 | 0.00 | 0.75 | +0.10亿+5.44% | 持有 |
| 20 | PERSHING SQUARE TONTINE HOLDINGS LTD COMMON STOCKCUSIP 71531R109 | 1.88 | 1.86% | 955.05 - | $19.72 | - | $22.69 | 0.00 | 1.50 | -0.28亿-13.09% | 持有 |
| 21 | THERAVANCE BIOPHARMA INCCUSIP G8807B106 | 1.51 | 1.49% | 1366.02 - | $11.05 | - | $22.69 | 0.00 | 7.75 | -1.59亿-51.30% | 持有 |
| 22 | NORTONLIFELOCK INCCUSIP 668771108 | 1.50 | 1.48% | 578.00 | $25.98 | - | $25.98 | +578.00 | 0.25 | 0.00亿0.00% | 新增 |
| 23 | ATARA BIOTHERAPEUTICS INCCUSIP 046513107 | 1.34 | 1.32% | 847.75 - | $15.76 | - | $26.71 | 0.00 | 7.25 | -0.93亿-40.99% | 持有 |
| 24 | ADVANTAGE SOLUTIONS INCCUSIP 00791N102 | 0.96 | 0.94% | 1219.50 - | $7.84 | - | $12.90 | 0.00 | 1.25 | -0.62亿-39.25% | 持有 |
| 25 | Nuvation Bio, Inc.NUVB | 0.73 | 0.72% | 862.30 - | $8.46 | - | $9.55 | 0.00 | 1.00 | -0.09亿-11.44% | 持有 |
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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
2021 Q4 报告期内已不在当前 13F 组合中的股票。
| 1 | 易趣EBAY | 598.27 | 3.00 | $31.61 | $66.50 | +2.09亿+110.38% |
| 2 | SHAW COMMUNICATIONS INC. Common StockCUSIP 82028K200 | 753.08 | 0.50 | $28.96 | $29.04 | +0.01亿+0.25% |
| 3 | INTERNATIONAL FLAVORS&FRAGRACUSIP 459506101 | 124.25 | 0.75 | $139.61 | $150.65 | +0.14亿+7.91% |
| 4 | 太平洋煤气电力PCG | 721.65 | 3.75 | $12.49 | $12.14 | -0.03亿-2.83% |
| 5 | HORIZON ACQUISITION CORPORATCUSIP G46044106 | 350.00 | 0.75 | $10.20 | $9.80 | -0.01亿-3.92% |
| 6 | BROADSTONE ACQUISITION CORPCUSIP G1739V100 | 297.00 | 0.75 | $9.79 | $9.95 | +0.00亿+1.64% |
| 7 | INVESTINDUSTRIAL ACQUISITIONCUSIP G4771L105 | 210.00 | 0.75 | $9.75 | $9.93 | +0.00亿+1.85% |
| 8 | DRAGONEER GROWTH OPPTY CORPCUSIP G28314105 | 100.00 | 1.00 | $11.42 | $9.95 | -0.01亿-12.87% |
| 9 | BROADSTONE ACQUISITION CORPCUSIP G1739V126 | 148.50 | 0.75 | $0.69 | $1.08 | +0.01亿+56.49% |
| 10 | REINVENT TECHNOLOGY PARTNERSCUSIP G7484L122 | 75.00 | 0.50 | $1.80 | $1.50 | -0.00亿-16.67% |
| 11 | INVESTINDUSTRIAL ACQUISITIONCUSIP G4771L113 | 70.00 | 0.75 | $0.82 | $1.29 | +0.00亿+57.32% |
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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。