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 2015 Q3 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 2015 Q3 持有 58 只股票，合计市值约 227.88 亿美元。
鹰派资本管理 在 2015 Q3 前五大重仓股为：甲骨文(ORCL) 6.91%，伯克希尔B(BRK.B) 6.43%，微软(MSFT) 5.88%，自由全球(LBTYA) 5.46%，花旗集团(C) 5.31%。
- 组合市值
- 227.88 亿
- 当前持仓
- 58 只
- 新增 / 增持
- 20 / 13
- 减持 / 清仓
- 17 / 21
当前持仓
| 1 | 甲骨文ORCL | 15.75 | 6.91% | 4360.36 +3.22% | $36.12 | $299.00 +727.80% | $32.00 | +135.96 | 2.50 | +116.42亿+834.45% | 增持 |
| 2 | 伯克希尔BBRK.B | 14.66 | 6.43% | 1124.01 +8.72% | $130.40 | $470.25 +260.62% | $115.15 | +90.15 | 2.50 | +39.91亿+308.38% | 增持 |
| 3 | 微软MSFT | 13.39 | 5.88% | 3025.39 +2.39% | $44.26 | $460.25 +939.88% | $34.92 | +70.76 | 2.50 | +128.68亿+1217.93% | 增持 |
| 4 | 自由全球LBTYA | 12.43 | 5.46% | 3031.18 +0.51% | $41.02 | - | $35.48 | +15.32 | 2.50 | +1.68亿+15.60% | 增持 |
| 5 | 花旗集团C | 12.09 | 5.31% | 2437.02 -0.02% | $49.61 | $97.52 +96.57% | $47.43 | -0.43 | 2.50 | +12.21亿+105.60% | 减持 |
| 6 | AON PLCCUSIP G0408V102 | 11.80 | 5.18% | 1331.39 +0.65% | $88.61 | - | $64.89 | +8.65 | 2.50 | +3.16亿+36.55% | 增持 |
| 7 | 谷歌CGOOG | 10.71 | 4.70% | 176.01 | $608.42 | $371.98 -38.86% | $608.42 | +176.01 | 0.25 | -4.16亿-38.86% | 新增 |
| 8 | 亚马逊AMZN | 10.56 | 4.63% | 206.25 -1.76% | $511.89 | $264.24 -48.38% | $324.39 | -3.70 | 1.00 | -1.24亿-18.54% | 减持 |
| 9 | 艺康集团ECL | 9.95 | 4.37% | 906.68 +0.71% | $109.72 | $259.62 +136.62% | $85.86 | +6.41 | 2.50 | +15.75亿+202.39% | 增持 |
| 10 | 联合健康集团UNH | 8.80 | 3.86% | 758.97 -12.90% | $116.01 | $380.10 +227.64% | $66.09 | -112.37 | 2.50 | +23.83亿+475.09% | 减持 |
| 11 | TWENTY FIRST CENTY FOX INC CL BCUSIP 90130A200 | 8.51 | 3.74% | 3144.77 | $27.07 | - | $27.07 | +3144.77 | 0.25 | 0.00亿0.00% | 新增 |
| 12 | 亿滋国际MDLZ | 8.37 | 3.67% | 1999.62 -0.97% | $41.87 | $62.41 +49.06% | $29.15 | -19.51 | 2.50 | +6.65亿+114.11% | 减持 |
| 13 | DISH网络DISH | 7.86 | 3.45% | 1347.07 +5.30% | $58.34 | - | $53.23 | +67.77 | 2.50 | +0.69亿+9.60% | 增持 |
| 14 | 百事可乐PEP | 7.67 | 3.37% | 813.54 +0.39% | $94.30 | - | $82.03 | +3.14 | 2.50 | +1.00亿+14.96% | 增持 |
| 15 | 摩根大通JPM | 6.95 | 3.05% | 1139.68 | $60.97 | $297.41 +387.80% | $60.97 | +1139.68 | 0.25 | +26.95亿+387.80% | 新增 |
| 16 | Altera CorpCUSIP 021441100 | 6.77 | 2.97% | 1351.23 -0.97% | $50.08 | - | $37.27 | -13.29 | 2.50 | +1.73亿+34.38% | 减持 |
| 17 | Valeant Pharmaceuticals InternCUSIP 91911K102 | 6.02 | 2.64% | 337.47 -1.37% | $178.38 | - | $126.32 | -4.69 | 1.50 | +1.76亿+41.21% | 减持 |
| 18 | 赛默飞TMO | 5.38 | 2.36% | 440.11 -0.69% | $122.28 | $538.92 +340.73% | $84.63 | -3.05 | 2.50 | +19.99亿+536.77% | 减持 |
| 19 | 摩根士丹利MS | 5.07 | 2.22% | 1609.50 -1.89% | $31.50 | - | $36.96 | -31.06 | 2.50 | -0.88亿-14.77% | 减持 |
| 20 | 阿里巴巴BABA | 4.76 | 2.09% | 807.81 +33.94% | $58.97 | $125.39 +112.63% | $78.02 | +204.70 | 1.25 | +3.83亿+60.71% | 增持 |
| 21 | 美国银行BAC | 4.76 | 2.09% | 3052.89 +10.91% | $15.58 | $51.42 +230.07% | $16.88 | +300.38 | 0.50 | +10.55亿+204.68% | 增持 |
| 22 | Noble Energy IncCUSIP 655044105 | 4.75 | 2.09% | 1575.36 -0.89% | $30.18 | - | $59.00 | -14.17 | 2.50 | -4.54亿-48.85% | 减持 |
| 23 | 高盛集团GS | 4.54 | 1.99% | 261.32 | $173.76 | $751.53 +332.51% | $173.76 | +261.32 | 0.25 | +15.10亿+332.51% | 新增 |
| 24 | WR柏克利WRB | 4.33 | 1.90% | 797.29 -14.70% | $54.37 | - | $40.98 | -137.40 | 2.50 | +1.07亿+32.66% | 减持 |
| 25 | 谷歌AGOOGL | 4.26 | 1.87% | 66.68 | $638.37 | $375.95 -41.11% | $638.37 | +66.68 | 0.25 | -1.75亿-41.11% | 新增 |
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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
2015 Q3 报告期内已不在当前 13F 组合中的股票。
| 1 | Twenty-First Century Fox Cl BCUSIP 90130a200 | 2820.45 | 2.00 | $32.06 | $32.22 | +0.05亿+0.50% |
| 2 | Google Inc Cl CCUSIP 38259P706 | 174.42 | 1.25 | $548.43 | $620.33 | +1.25亿+13.11% |
| 3 | JPMorgan Chase & CoCUSIP 46625h100 | 1068.06 | 1.00 | $62.71 | $67.76 | +0.54亿+8.06% |
| 4 | Goldman Sachs Group IncCUSIP 38141g104 | 261.27 | 2.25 | $152.87 | $208.79 | +1.46亿+36.58% |
| 5 | Constellation Brands IncCUSIP 21036p108 | 459.41 | 2.25 | $52.42 | $116.02 | +2.92亿+121.34% |
| 6 | Google Inc Cl ACUSIP 38259P508 | 69.71 | 2.25 | $881.34 | $638.37 | -1.69亿-27.57% |
| 7 | 3M CompanyCUSIP 88579y101 | 207.97 | 2.25 | $111.34 | $154.30 | +0.89亿+38.59% |
| 8 | Twenty-First Century Fox Cl ACUSIP 90130a101 | 863.23 | 2.00 | $33.24 | $32.55 | -0.06亿-2.09% |
| 9 | Kraft Foods Group IncCUSIP 50076q106 | 292.61 | 0.25 | $85.14 | $85.14 | 0.00亿0.00% |
| 10 | Discovery Communications Cl ACUSIP 25470f104 | 453.81 | 0.75 | $34.09 | $33.26 | -0.04亿-2.43% |
| 11 | Discovery Communications Cl CCUSIP 25470f302 | 310.59 | 0.75 | $33.00 | $31.08 | -0.06亿-5.82% |
| 12 | Interactive Brokers Group, IncCUSIP 45841n107 | 2.32 | 2.25 | $15.99 | $41.55 | +0.01亿+159.84% |
| 13 | 富国银行WFC | 0.73 | 2.25 | $41.23 | $51.35 | +0.00亿+24.54% |
| 14 | Sanofi ADRCUSIP 80105n105 | 0.70 | 2.25 | $51.57 | $49.57 | -0.00亿-3.88% |
| 15 | ConocoPhillipsCUSIP 20825c104 | 0.56 | 2.25 | $60.54 | $61.43 | +0.00亿+1.47% |
| 16 | Charter CommunicationsCUSIP 16117m305 | 0.19 | 2.25 | $123.68 | $171.05 | +0.00亿+38.30% |
| 17 | Apache CorpCUSIP 037411105 | 0.53 | 2.25 | $83.83 | $57.71 | -0.00亿-31.15% |
| 18 | News Corp Ltd Class ACUSIP 65249b109 | 1.95 | 2.00 | $16.06 | $14.58 | -0.00亿-9.20% |
| 19 | 美国电话数据系统TDS | 0.89 | 2.25 | $24.61 | $29.44 | +0.00亿+19.63% |
| 20 | Vodafone Group PLC-SP ADRCUSIP 92857w308 | 0.71 | 1.50 | $36.81 | $36.39 | -0.00亿-1.15% |
| 21 | TOTALENERGIES SE SPONSORED ADSCUSIP 89151E109 | 0.44 | 1.00 | $64.55 | $49.09 | -0.00亿-23.94% |
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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。