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 2016 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 2016 Q2 持有 59 只股票，合计市值约 232.71 亿美元。
鹰派资本管理 在 2016 Q2 前五大重仓股为：伯克希尔B(BRK.B) 8.21%，甲骨文(ORCL) 7.97%，微软(MSFT) 6.70%，AON PLC 6.22%，谷歌C(GOOG) 5.49%。
- 组合市值
- 232.71 亿
- 当前持仓
- 59 只
- 新增 / 增持
- 3 / 10
- 减持 / 清仓
- 29 / 2
当前持仓
| 1 | 伯克希尔BBRK.B | 19.10 | 8.21% | 1318.98 -2.22% | $144.79 | $470.25 +224.78% | $118.76 | -29.93 | 3.25 | +46.36亿+295.96% | 减持 |
| 2 | 甲骨文ORCL | 18.55 | 7.97% | 4532.42 -1.08% | $40.93 | $299.00 +630.52% | $32.22 | -49.35 | 3.25 | +120.92亿+827.99% | 减持 |
| 3 | 微软MSFT | 15.58 | 6.70% | 3045.11 -1.14% | $51.17 | $460.25 +799.45% | $35.48 | -35.26 | 3.25 | +129.35亿+1197.04% | 减持 |
| 4 | AON PLCCUSIP G0408V102 | 14.47 | 6.22% | 1324.92 -3.25% | $109.23 | - | $66.02 | -44.54 | 3.25 | +5.73亿+65.46% | 减持 |
| 5 | 谷歌CGOOG | 12.78 | 5.49% | 184.67 -0.37% | $692.10 | $371.98 -46.25% | $615.89 | -0.69 | 1.00 | -4.50亿-39.60% | 减持 |
| 6 | 亚马逊AMZN | 12.65 | 5.44% | 176.76 -2.31% | $715.62 | $264.24 -63.08% | $328.45 | -4.18 | 1.75 | -1.14亿-19.55% | 减持 |
| 7 | 花旗集团C | 11.38 | 4.89% | 2685.65 +2.75% | $42.39 | $97.52 +130.05% | $47.26 | +71.87 | 3.25 | +13.50亿+106.37% | 增持 |
| 8 | 艺康集团ECL | 10.93 | 4.70% | 921.53 -1.48% | $118.60 | $259.62 +118.90% | $86.72 | -13.88 | 3.25 | +15.93亿+199.37% | 减持 |
| 9 | 联合健康集团UNH | 10.70 | 4.60% | 757.84 -3.02% | $141.20 | $380.10 +169.19% | $68.11 | -23.61 | 3.25 | +23.64亿+458.03% | 减持 |
| 10 | 自由全球LBTYA | 10.20 | 4.38% | 3561.04 +4.47% | $28.65 | - | $35.63 | +152.43 | 3.25 | -2.49亿-19.60% | 增持 |
| 11 | DISH网络DISH | 9.19 | 3.95% | 1752.90 +4.47% | $52.40 | - | $52.58 | +75.00 | 3.25 | -0.03亿-0.34% | 增持 |
| 12 | 亿滋国际MDLZ | 9.00 | 3.87% | 1977.49 -2.50% | $45.51 | $62.41 +37.13% | $29.50 | -50.68 | 3.25 | +6.51亿+111.53% | 减持 |
| 13 | TWENTY FIRST CENTY FOX INC CL BCUSIP 90130A200 | 8.81 | 3.79% | 3232.36 -1.86% | $27.25 | - | $27.12 | -61.25 | 1.00 | +0.04亿+0.49% | 减持 |
| 14 | 摩根大通JPM | 8.71 | 3.74% | 1401.88 +5.58% | $62.14 | $297.41 +378.61% | $61.35 | +74.04 | 1.00 | +33.09亿+384.78% | 增持 |
| 15 | 百事可乐PEP | 8.63 | 3.71% | 814.61 -1.90% | $105.94 | - | $82.57 | -15.76 | 3.25 | +1.90亿+28.31% | 减持 |
| 16 | 赛默飞TMO | 6.38 | 2.74% | 431.92 -3.13% | $147.76 | $538.92 +264.73% | $85.42 | -13.95 | 3.25 | +19.59亿+530.91% | 减持 |
| 17 | Noble Energy IncCUSIP 655044105 | 5.08 | 2.18% | 1415.81 -4.12% | $35.87 | - | $59.00 | -60.78 | 3.25 | -3.27亿-39.20% | 减持 |
| 18 | Starwood Hotels & ResortsCUSIP 85590A401 | 4.79 | 2.06% | 647.07 -1.70% | $73.95 | - | $74.57 | -11.17 | 0.75 | -0.04亿-0.84% | 减持 |
| 19 | WR柏克利WRB | 4.59 | 1.97% | 765.67 -3.80% | $59.92 | - | $41.32 | -30.21 | 3.25 | +1.42亿+45.02% | 减持 |
| 20 | 美国银行BAC | 4.48 | 1.93% | 3376.26 +3.12% | $13.27 | $51.42 +287.53% | $16.66 | +102.21 | 1.25 | +11.74亿+208.70% | 增持 |
| 21 | 高盛集团GS | 4.27 | 1.84% | 287.52 +2.62% | $148.58 | $751.53 +405.81% | $172.90 | +7.34 | 1.00 | +16.64亿+334.66% | 增持 |
| 22 | 摩根士丹利MS | 4.10 | 1.76% | 1579.14 -1.55% | $25.98 | - | $36.92 | -24.90 | 3.25 | -1.73亿-29.62% | 减持 |
| 23 | 谷歌AGOOGL | 3.81 | 1.64% | 54.20 -6.92% | $703.53 | $375.95 -46.56% | $638.37 | -4.03 | 1.00 | -1.42亿-41.11% | 减持 |
| 24 | 21世纪福克斯AFOXA | 3.49 | 1.50% | 1290.60 -2.23% | $27.05 | - | $27.03 | -29.40 | 1.00 | +0.00亿+0.06% | 减持 |
| 25 | Fidelity National InformationCUSIP 31620m106 | 2.99 | 1.28% | 405.57 -1.29% | $73.68 | - | $63.31 | -5.32 | 0.50 | +0.42亿+16.38% | 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。
已清仓股票
2016 Q2 报告期内已不在当前 13F 组合中的股票。
可视化分析
观察组合市值、持仓占比和 Top10 历史变化。