坎蒂隆资本管理
13F 持仓与组合分析
威廉·冯·缪夫林 在 2016 Q3 的 13F 持仓详情、季度变化、组合市值趋势和持仓占比分布。
坎蒂隆资本管理概览
坎蒂隆资本管理 在 2016 Q3 持有 29 只股票，合计市值约 70.79 亿美元。
坎蒂隆资本管理 在 2016 Q3 前五大重仓股为：繁德信息技术(FIS) 8.18%，标普全球(SPGI) 6.91%，亚德诺半导体(ADI) 6.37%，Willis Towers Watson Plc(WLTW) 6.18%，谷歌A(GOOGL) 5.35%。
- 组合市值
- 70.79 亿
- 当前持仓
- 29 只
- 新增 / 增持
- 3 / 7
- 减持 / 清仓
- 19 / 0
当前持仓
| 1 | 繁德信息技术FIS | 5.79 | 8.18% | 751.39 -0.41% | $77.03 | - | $47.17 | -3.06 | 3.50 | +2.24亿+63.31% | 减持 |
| 2 | 标普全球SPGI | 4.89 | 6.91% | 386.63 -0.46% | $126.56 | $425.45 +236.16% | $107.26 | -1.80 | 0.50 | +12.30亿+296.65% | 减持 |
| 3 | 亚德诺半导体ADI | 4.51 | 6.37% | 699.50 -0.37% | $64.45 | $437.67 +579.09% | $46.71 | -2.60 | 3.50 | +27.35亿+836.91% | 减持 |
| 4 | Willis Towers Watson PlcWLTW | 4.37 | 6.18% | 329.23 +11.53% | $132.77 | - | $120.12 | +34.04 | 0.75 | +0.42亿+10.53% | 增持 |
| 5 | 谷歌AGOOGL | 3.79 | 5.35% | 47.10 -0.41% | $804.06 | $375.95 -53.24% | $778.01 | -0.20 | 1.00 | -1.89亿-51.68% | 减持 |
| 6 | 艺康集团ECL | 3.78 | 5.33% | 310.19 -0.11% | $121.72 | $259.62 +113.29% | $91.40 | -0.33 | 3.50 | +5.22亿+184.04% | 减持 |
| 7 | 百度BIDU | 3.77 | 5.32% | 206.97 -0.54% | $182.07 | - | $95.65 | -1.13 | 3.50 | +1.79亿+90.34% | 减持 |
| 8 | 硕腾ZTS | 3.11 | 4.39% | 598.10 -0.32% | $52.01 | $77.63 +49.26% | $45.65 | -1.90 | 1.00 | +1.91亿+70.06% | 减持 |
| 9 | HARLEY DAVIDSON INCCUSIP 412822108 | 2.97 | 4.20% | 565.05 -0.43% | $52.59 | - | $59.76 | -2.43 | 3.50 | -0.41亿-12.00% | 减持 |
| 10 | 谷歌CGOOG | 2.88 | 4.07% | 37.09 -0.75% | $777.29 | $371.98 -52.14% | $758.88 | -0.28 | 1.00 | -1.43亿-50.98% | 减持 |
| 11 | 洲际交易所ICE | 2.79 | 3.94% | 103.53 -0.35% | $269.36 | $138.46 -48.60% | $224.57 | -0.36 | 2.00 | -0.89亿-38.34% | 减持 |
| 12 | NXP SEMICONDUCTORS NV COMMON STOCKCUSIP N6596X109 | 2.77 | 3.92% | 271.95 | $102.01 | - | $102.01 | +271.95 | 0.25 | 0.00亿0.00% | 新增 |
| 13 | 美国芝加哥商品交易所集团CME | 2.69 | 3.79% | 256.90 -0.30% | $104.52 | - | $89.95 | -0.78 | 2.00 | +0.37亿+16.19% | 减持 |
| 14 | 维萨V | 2.59 | 3.66% | 313.21 +37.98% | $82.70 | $320.44 +287.47% | $78.64 | +86.21 | 1.00 | +7.57亿+307.47% | 增持 |
| 15 | 世邦魏理仕CBRE | 2.38 | 3.36% | 849.08 +15.13% | $27.98 | $126.04 +350.47% | $27.73 | +111.58 | 0.75 | +8.35亿+354.59% | 增持 |
| 16 | ALLERGAN PFD CONV SER ACUSIP G0177J108 | 2.27 | 3.21% | 98.66 +34.04% | $230.31 | - | $230.89 | +25.05 | 0.50 | -0.01亿-0.25% | 增持 |
| 17 | SERVICEMASTER GLOBAL HLDGS ICUSIP 81761R109 | 2.21 | 3.12% | 655.32 +14.38% | $33.68 | - | $37.55 | +82.38 | 0.75 | -0.25亿-10.30% | 增持 |
| 18 | 安捷伦A | 2.11 | 2.98% | 448.54 -0.49% | $47.09 | - | $41.81 | -2.20 | 1.00 | +0.24亿+12.63% | 减持 |
| 19 | SENSATA TECHNOLOGIES HLDG NVCUSIP N7902X106 | 2.09 | 2.95% | 538.50 -11.51% | $38.78 | - | $47.52 | -70.02 | 2.25 | -0.47亿-18.39% | 减持 |
| 20 | CIMPRESS N VCUSIP N20146101 | 1.61 | 2.28% | 159.48 -0.32% | $101.18 | - | $77.03 | -0.51 | 2.00 | +0.39亿+31.34% | 减持 |
| 21 | 美国电塔AMT | 1.29 | 1.82% | 113.44 -0.34% | $113.33 | - | $106.15 | -0.39 | 0.75 | +0.08亿+6.77% | 减持 |
| 22 | MSC INDL DIRECT INCCUSIP 553530106 | 1.12 | 1.58% | 152.63 -0.40% | $73.41 | - | $82.08 | -0.62 | 3.00 | -0.13亿-10.57% | 减持 |
| 23 | ISHARES TRCUSIP 464288257 | 1.08 | 1.52% | 182.15 | $59.10 | - | $59.10 | +182.15 | 0.25 | 0.00亿0.00% | 新增 |
| 24 | Credit Acceptance Corp.CACC | 0.83 | 1.17% | 41.27 -0.23% | $201.07 | - | $105.47 | -0.10 | 3.50 | +0.39亿+90.64% | 减持 |
| 25 | BITAUTO HLDGS LTDCUSIP 091727107 | 0.81 | 1.14% | 278.65 +20.67% | $29.08 | - | $48.20 | +47.74 | 2.25 | -0.53亿-39.66% | 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。
可视化分析
观察组合市值、持仓占比和 Top10 历史变化。