坎蒂隆资本管理
13F 持仓与组合分析
威廉·冯·缪夫林 在 2017 Q4 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 2017 Q4 持有 31 只股票，合计市值约 84.43 亿美元。
坎蒂隆资本管理 在 2017 Q4 前五大重仓股为：标普全球(SPGI) 6.48%，亚德诺半导体(ADI) 6.13%，繁德信息技术(FIS) 5.31%，谷歌A(GOOGL) 4.92%，Willis Towers Watson Plc(WLTW) 4.91%。
- 组合市值
- 84.43 亿
- 当前持仓
- 31 只
- 新增 / 增持
- 0 / 0
- 减持 / 清仓
- 31 / 0
当前持仓
| 1 | 标普全球SPGI | 5.47 | 6.48% | 322.85 -6.41% | $169.40 | $425.45 +151.15% | $107.26 | -22.12 | 1.75 | +10.27亿+296.65% | 减持 |
| 2 | 亚德诺半导体ADI | 5.17 | 6.13% | 580.93 -6.52% | $89.03 | $437.67 +391.60% | $46.71 | -40.53 | 4.75 | +22.71亿+836.91% | 减持 |
| 3 | 繁德信息技术FIS | 4.48 | 5.31% | 476.25 -6.62% | $94.09 | - | $47.17 | -33.77 | 4.75 | +2.23亿+99.48% | 减持 |
| 4 | 谷歌AGOOGL | 4.16 | 4.92% | 39.45 -6.54% | $1053.40 | $375.95 -64.31% | $778.01 | -2.76 | 2.25 | -1.59亿-51.68% | 减持 |
| 5 | Willis Towers Watson PlcWLTW | 4.14 | 4.91% | 274.98 -6.54% | $150.69 | - | $120.12 | -19.23 | 2.00 | +0.84亿+25.45% | 减持 |
| 6 | 百度BIDU | 4.03 | 4.77% | 172.02 -6.67% | $234.21 | - | $95.65 | -12.30 | 4.75 | +2.38亿+144.85% | 减持 |
| 7 | 洲际交易所ICE | 3.68 | 4.36% | 521.37 -6.51% | $70.56 | $138.46 +96.23% | $85.22 | -36.33 | 3.25 | +2.78亿+62.48% | 减持 |
| 8 | 硕腾ZTS | 3.61 | 4.27% | 500.97 -6.49% | $72.04 | $77.63 +7.76% | $45.65 | -34.75 | 2.25 | +1.60亿+70.06% | 减持 |
| 9 | 艺康集团ECL | 3.48 | 4.12% | 259.50 -6.42% | $134.18 | $259.62 +93.49% | $91.40 | -17.80 | 4.75 | +4.37亿+184.04% | 减持 |
| 10 | 美国电塔AMT | 3.47 | 4.11% | 243.01 -6.50% | $142.67 | - | $105.87 | -16.89 | 2.00 | +0.89亿+34.76% | 减持 |
| 11 | 维萨V | 3.46 | 4.10% | 303.27 -6.63% | $114.02 | $320.44 +181.03% | $79.96 | -21.54 | 2.25 | +7.29亿+300.73% | 减持 |
| 12 | SERVICEMASTER GLOBAL HLDGS ICUSIP 81761R109 | 3.16 | 3.75% | 617.26 -6.46% | $51.27 | - | $37.56 | -42.62 | 2.00 | +0.85亿+36.51% | 减持 |
| 13 | 美国芝加哥商品交易所集团CME | 3.14 | 3.72% | 215.22 -6.47% | $146.05 | - | $89.95 | -14.88 | 3.25 | +1.21亿+62.36% | 减持 |
| 14 | BROADCOM LTDCUSIP Y09827109 | 3.06 | 3.63% | 119.22 -6.72% | $256.90 | - | $227.29 | -8.59 | 1.00 | +0.35亿+13.03% | 减持 |
| 15 | 世邦魏理仕CBRE | 3.06 | 3.63% | 706.89 -6.59% | $43.31 | $126.04 +191.02% | $27.73 | -49.86 | 2.00 | +6.95亿+354.59% | 减持 |
| 16 | 安捷伦A | 3.05 | 3.61% | 454.83 -6.62% | $66.97 | - | $42.37 | -32.24 | 2.25 | +1.12亿+58.08% | 减持 |
| 17 | SENSATA TECHNOLOGIES HLDG NVCUSIP N7902X106 | 2.60 | 3.08% | 508.08 -6.55% | $51.11 | - | $46.83 | -35.60 | 3.50 | +0.22亿+9.15% | 减持 |
| 18 | 碧迪医疗BDX | 2.50 | 2.96% | 116.83 -6.51% | $214.06 | - | $169.71 | -8.14 | 1.25 | +0.52亿+26.13% | 减持 |
| 19 | 谷歌CGOOG | 2.40 | 2.84% | 22.91 -6.54% | $1046.40 | $371.98 -64.45% | $758.88 | -1.60 | 2.25 | -0.89亿-50.98% | 减持 |
| 20 | 艾可菲EFX | 2.30 | 2.73% | 195.15 -6.34% | $117.92 | $168.53 +42.92% | $114.97 | -13.20 | 1.25 | +1.05亿+46.58% | 减持 |
| 21 | TRINET GROUP INCCUSIP 896288107 | 1.74 | 2.06% | 391.46 -6.60% | $44.34 | - | $23.15 | -27.64 | 1.75 | +0.83亿+91.52% | 减持 |
| 22 | ALLERGAN PFD CONV SER ACUSIP G0177J108 | 1.69 | 2.00% | 103.03 -6.59% | $163.58 | - | $229.16 | -7.27 | 1.75 | -0.68亿-28.62% | 减持 |
| 23 | CIMPRESS N VCUSIP N20146101 | 1.60 | 1.90% | 133.70 -6.71% | $119.88 | - | $77.03 | -9.62 | 3.25 | +0.57亿+55.62% | 减持 |
| 24 | 威瑞信VRSN | 1.42 | 1.69% | 124.33 -6.67% | $114.44 | $265.01 +131.57% | $106.39 | -8.89 | 0.50 | +1.97亿+149.09% | 减持 |
| 25 | BITAUTO HLDGS LTDCUSIP 091727107 | 1.35 | 1.59% | 423.41 -6.37% | $31.80 | - | $41.62 | -28.79 | 3.50 | -0.42亿-23.60% | 减持 |
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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。