鹰派资本管理
13F 持仓与组合分析
拉韦内尔·博伊金·库里四世 在 2014 Q2 的 13F 持仓详情、季度变化、组合市值趋势和持仓占比分布。
鹰派资本管理概览
鹰派资本管理 在 2014 Q2 持有 54 只股票，合计市值约 252.51 亿美元。
鹰派资本管理 在 2014 Q2 前五大重仓股为：甲骨文(ORCL) 7.26%，伯克希尔B(BRK.B) 6.91%，微软(MSFT) 5.48%，AON PLC 5.24%，自由全球(LBTYA) 5.06%。
- 组合市值
- 252.51 亿
- 当前持仓
- 54 只
- 新增 / 增持
- 3 / 9
- 减持 / 清仓
- 26 / 0
当前持仓
| 1 | 甲骨文ORCL | 18.33 | 7.26% | 4522.61 -0.53% | $40.53 | $299.00 +637.73% | $31.79 | -24.12 | 1.25 | +120.85亿+840.63% | 减持 |
| 2 | 伯克希尔BBRK.B | 17.46 | 6.91% | 1379.61 +2.71% | $126.56 | $470.25 +271.56% | $113.42 | +36.47 | 1.25 | +49.23亿+314.62% | 增持 |
| 3 | 微软MSFT | 13.83 | 5.48% | 3316.24 -0.15% | $41.70 | $460.25 +1003.72% | $34.70 | -4.91 | 1.25 | +141.12亿+1226.42% | 减持 |
| 4 | AON PLCCUSIP G0408V102 | 13.22 | 5.24% | 1467.48 -8.73% | $90.09 | - | $64.72 | -140.44 | 1.25 | +3.72亿+39.21% | 减持 |
| 5 | 自由全球LBTYA | 12.78 | 5.06% | 3020.11 -0.54% | $42.31 | - | $34.91 | -16.38 | 1.25 | +2.23亿+21.19% | 减持 |
| 6 | 花旗集团C | 12.49 | 4.95% | 2651.95 +74.10% | $47.10 | $97.52 +107.05% | $47.39 | +1128.68 | 1.25 | +13.29亿+105.79% | 增持 |
| 7 | 艺康集团ECL | 10.96 | 4.34% | 984.82 +0.12% | $111.34 | $259.62 +133.18% | $85.47 | +1.23 | 1.25 | +17.15亿+203.74% | 增持 |
| 8 | Noble Energy IncCUSIP 655044105 | 10.73 | 4.25% | 1385.13 -13.78% | $77.46 | - | $60.97 | -221.29 | 1.25 | +2.28亿+27.04% | 减持 |
| 9 | 可口可乐KO | 10.30 | 4.08% | 2431.11 +2.48% | $42.36 | $68.32 +61.28% | $40.01 | +58.91 | 1.25 | +6.88亿+70.74% | 增持 |
| 10 | 联合健康集团UNH | 9.55 | 3.78% | 1167.96 -0.29% | $81.75 | $380.10 +364.95% | $66.09 | -3.45 | 1.25 | +36.67亿+475.09% | 减持 |
| 11 | 摩根士丹利MS | 9.13 | 3.62% | 2824.08 -6.96% | $32.33 | - | $24.55 | -211.11 | 1.25 | +2.20亿+31.71% | 减持 |
| 12 | 沃尔玛WMT | 8.56 | 3.39% | 1139.92 -4.91% | $75.07 | $107.21 +42.81% | $74.75 | -58.89 | 1.25 | +3.70亿+43.43% | 减持 |
| 13 | 亿滋国际MDLZ | 8.15 | 3.23% | 2167.05 -0.04% | $37.61 | $62.41 +65.94% | $29.05 | -0.93 | 1.25 | +7.23亿+114.80% | 减持 |
| 14 | COMCAST CORP NEW CL A SPLCUSIP 20030N200 | 8.11 | 3.21% | 1520.02 -1.54% | $53.33 | - | $40.06 | -23.76 | 1.25 | +2.02亿+33.14% | 减持 |
| 15 | 百事可乐PEP | 7.82 | 3.10% | 874.86 +0.06% | $89.34 | - | $81.85 | +0.48 | 1.25 | +0.65亿+9.14% | 增持 |
| 16 | Twenty-First Century Fox Cl BCUSIP 90130a200 | 7.07 | 2.80% | 2065.60 +1.24% | $34.23 | - | $31.62 | +25.36 | 1.00 | +0.54亿+8.27% | 增持 |
| 17 | Praxair IncCUSIP 74005P104 | 6.72 | 2.66% | 505.84 -22.24% | $132.84 | - | $116.55 | -144.64 | 1.25 | +0.82亿+13.97% | 减持 |
| 18 | Nestle S A Rep RG SH ADRCUSIP 641069406 | 6.59 | 2.61% | 848.53 +2.44% | $77.64 | - | $67.25 | +20.21 | 1.25 | +0.88亿+15.46% | 增持 |
| 19 | Constellation Brands IncCUSIP 21036p108 | 6.30 | 2.49% | 714.61 -5.18% | $88.13 | - | $52.42 | -39.04 | 1.25 | +2.55亿+68.13% | 减持 |
| 20 | 赛默飞TMO | 6.19 | 2.45% | 524.81 -5.02% | $118.00 | $538.92 +356.71% | $84.63 | -27.74 | 1.25 | +23.84亿+536.77% | 减持 |
| 21 | DISH网络DISH | 5.30 | 2.10% | 813.86 -17.25% | $65.08 | - | $43.38 | -169.62 | 1.25 | +1.77亿+50.02% | 减持 |
| 22 | WR柏克利WRB | 5.18 | 2.05% | 1119.37 -6.16% | $46.31 | - | $40.98 | -73.53 | 1.25 | +0.60亿+12.99% | 减持 |
| 23 | Goldman Sachs Group IncCUSIP 38141g104 | 4.79 | 1.90% | 286.08 -0.78% | $167.44 | - | $152.45 | -2.24 | 1.25 | +0.43亿+9.83% | 减持 |
| 24 | Valeant Pharmaceuticals InternCUSIP 91911K102 | 4.75 | 1.88% | 376.97 | $126.12 | - | $126.12 | +376.97 | 0.25 | 0.00亿0.00% | 新增 |
| 25 | Google Inc - Cl ACUSIP 38259P508 | 4.63 | 1.83% | 79.19 -0.67% | $584.67 | - | $881.34 | -0.54 | 1.25 | -2.35亿-33.66% | 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。