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 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。
鹰派资本管理概览
鹰派资本管理 在 2017 Q4 持有 61 只股票，合计市值约 269.38 亿美元。
鹰派资本管理 在 2017 Q4 前五大重仓股为：伯克希尔B(BRK.B) 8.77%，微软(MSFT) 7.20%，甲骨文(ORCL) 6.35%，谷歌C(GOOG) 6.34%，花旗集团(C) 5.91%。
- 组合市值
- 269.38 亿
- 当前持仓
- 61 只
- 新增 / 增持
- 7 / 8
- 减持 / 清仓
- 25 / 2
当前持仓
| 1 | 伯克希尔BBRK.B | 23.63 | 8.77% | 1192.04 -2.39% | $198.22 | $470.25 +137.24% | $120.81 | -29.20 | 4.75 | +41.65亿+289.23% | 减持 |
| 2 | 微软MSFT | 19.39 | 7.20% | 2266.73 -3.67% | $85.54 | $460.25 +438.05% | $35.48 | -86.31 | 4.75 | +96.28亿+1197.04% | 减持 |
| 3 | 甲骨文ORCL | 17.11 | 6.35% | 3619.17 -0.65% | $47.28 | $299.00 +532.40% | $32.22 | -23.50 | 4.75 | +96.55亿+827.99% | 减持 |
| 4 | 谷歌CGOOG | 17.07 | 6.34% | 163.14 +2.82% | $1046.40 | $371.98 -64.45% | $627.69 | +4.47 | 2.50 | -4.17亿-40.74% | 增持 |
| 5 | 花旗集团C | 15.91 | 5.91% | 2138.67 -3.54% | $74.41 | $97.52 +31.06% | $47.26 | -78.57 | 4.75 | +10.75亿+106.37% | 减持 |
| 6 | 亚马逊AMZN | 15.08 | 5.60% | 128.91 -3.47% | $1169.47 | $264.24 -77.41% | $328.45 | -4.63 | 3.25 | -0.83亿-19.55% | 减持 |
| 7 | Aon PLCCUSIP G0408V102 | 12.76 | 4.74% | 952.14 -9.87% | $134.00 | - | $66.02 | -104.24 | 4.75 | +6.47亿+102.98% | 减持 |
| 8 | 自由全球LBTYA | 12.56 | 4.66% | 3711.55 +0.53% | $33.84 | - | $35.48 | +19.59 | 4.75 | -0.61亿-4.62% | 增持 |
| 9 | 联合健康集团UNH | 12.30 | 4.57% | 557.93 -4.32% | $220.46 | $380.10 +72.41% | $68.11 | -25.16 | 4.75 | +17.41亿+458.03% | 减持 |
| 10 | 万豪国际MAR | 12.24 | 4.54% | 901.98 -4.39% | $135.73 | $376.84 +177.64% | $70.59 | -41.45 | 2.00 | +27.62亿+433.86% | 减持 |
| 11 | 艺康集团ECL | 11.71 | 4.35% | 872.69 -0.27% | $134.18 | $259.62 +93.49% | $87.00 | -2.37 | 4.75 | +15.06亿+198.42% | 减持 |
| 12 | 摩根大通JPM | 8.96 | 3.33% | 838.15 -2.04% | $106.94 | $297.41 +178.11% | $61.35 | -17.42 | 2.50 | +19.79亿+384.78% | 减持 |
| 13 | 通用汽车GM | 8.95 | 3.32% | 2184.66 -2.34% | $40.99 | $58.68 +43.16% | $36.06 | -52.44 | 0.75 | +4.94亿+62.74% | 减持 |
| 14 | TWENTY FIRST CENTY FOX INC CL BCUSIP 90130A200 | 8.87 | 3.29% | 2599.43 +9.12% | $34.12 | - | $27.70 | +217.17 | 2.50 | +1.67亿+23.17% | 增持 |
| 15 | 美国银行BAC | 8.85 | 3.29% | 2997.77 -3.42% | $29.52 | $51.42 +74.20% | $16.58 | -106.30 | 2.75 | +10.45亿+210.12% | 减持 |
| 16 | 富国银行WFC | 8.62 | 3.20% | 1421.20 -0.54% | $60.67 | $84.56 +39.38% | $55.41 | -7.71 | 0.75 | +4.14亿+52.61% | 减持 |
| 17 | DISH网络DISH | 7.40 | 2.75% | 1548.76 +9.07% | $47.75 | - | $52.18 | +128.80 | 4.75 | -0.69亿-8.49% | 增持 |
| 18 | 高盛集团GS | 7.26 | 2.69% | 284.82 -1.20% | $254.76 | $751.53 +195.00% | $175.62 | -3.46 | 2.50 | +16.40亿+327.93% | 减持 |
| 19 | 赛默飞TMO | 6.71 | 2.49% | 353.55 -2.28% | $189.88 | $538.92 +183.82% | $85.42 | -8.26 | 4.75 | +16.03亿+530.91% | 减持 |
| 20 | WR柏克利WRB | 4.25 | 1.58% | 593.72 -1.38% | $71.65 | - | $41.32 | -8.31 | 4.75 | +1.80亿+73.42% | 减持 |
| 21 | 猫途鹰TRIP | 3.79 | 1.41% | 1100.79 | $34.46 | - | $34.46 | +1100.79 | 0.25 | 0.00亿0.00% | 新增 |
| 22 | 百事可乐PEP | 3.39 | 1.26% | 282.94 -58.84% | $119.92 | - | $82.57 | -404.42 | 4.75 | +1.06亿+45.24% | 减持 |
| 23 | Fidelity National InformationCUSIP 31620m106 | 3.26 | 1.21% | 345.95 -1.98% | $94.09 | - | $63.31 | -7.00 | 2.00 | +1.06亿+48.62% | 减持 |
| 24 | 摩根士丹利MS | 3.13 | 1.16% | 595.64 -2.11% | $52.47 | - | $36.92 | -12.86 | 4.75 | +0.93亿+42.14% | 减持 |
| 25 | Noble Energy IncCUSIP 655044105 | 3.10 | 1.15% | 1065.21 -6.85% | $29.14 | - | $59.00 | -78.31 | 4.75 | -3.18亿-50.61% | 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
2017 Q4 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。