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 2020 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 2020 Q2 持有 55 只股票，合计市值约 273.41 亿美元。
鹰派资本管理 在 2020 Q2 前五大重仓股为：微软(MSFT) 10.55%，谷歌C(GOOG) 8.85%，亚马逊(AMZN) 8.73%，康卡斯特(CMCSA) 6.71%，伯克希尔B(BRK.B) 5.58%。
- 组合市值
- 273.41 亿
- 当前持仓
- 55 只
- 新增 / 增持
- 2 / 12
- 减持 / 清仓
- 31 / 21
当前持仓
| 1 | 微软MSFT | 28.83 | 10.55% | 1416.81 -3.90% | $203.51 | $460.25 +126.16% | $36.06 | -57.43 | 7.25 | +60.10亿+1176.42% | 减持 |
| 2 | 谷歌CGOOG | 24.21 | 8.85% | 171.25 -2.02% | $1413.61 | $371.98 -73.69% | $710.33 | -3.54 | 5.00 | -5.79亿-47.63% | 减持 |
| 3 | 亚马逊AMZN | 23.88 | 8.73% | 86.55 -2.38% | $2758.82 | $264.24 -90.42% | $344.44 | -2.11 | 5.75 | -0.69亿-23.28% | 减持 |
| 4 | 康卡斯特CMCSA | 18.35 | 6.71% | 4706.39 +7.14% | $38.98 | $23.53 -39.64% | $34.63 | +313.63 | 4.75 | -5.23亿-32.06% | 增持 |
| 5 | 伯克希尔BBRK.B | 15.26 | 5.58% | 855.02 -15.33% | $178.51 | $470.25 +163.43% | $129.75 | -154.78 | 7.25 | +29.11亿+262.42% | 减持 |
| 6 | Meta平台公司META | 14.23 | 5.21% | 626.74 -2.06% | $227.07 | $612.96 +169.94% | $205.25 | -13.18 | 0.75 | +25.55亿+198.64% | 减持 |
| 7 | 怡安保险AON | 12.41 | 4.54% | 644.57 +9.52% | $192.60 | $320.10 +66.20% | $167.44 | +56.03 | 0.50 | +9.84亿+91.17% | 增持 |
| 8 | 万豪国际MAR | 11.81 | 4.32% | 1377.84 +0.99% | $85.73 | $376.84 +339.56% | $33.67 | +13.50 | 4.50 | +47.28亿+1019.14% | 增持 |
| 9 | 高盛集团GS | 11.73 | 4.29% | 593.58 -12.70% | $197.62 | $751.53 +280.29% | $111.23 | -86.39 | 5.00 | +38.01亿+575.67% | 减持 |
| 10 | 花旗集团C | 11.49 | 4.20% | 2249.13 -14.63% | $51.10 | $97.52 +90.84% | $50.32 | -385.36 | 7.25 | +10.61亿+93.78% | 减持 |
| 11 | 联合健康集团UNH | 10.75 | 3.93% | 364.59 +2.99% | $294.95 | $380.10 +28.87% | $74.71 | +10.60 | 7.25 | +11.13亿+408.78% | 增持 |
| 12 | GENERAL ELEC CO COMCUSIP 369604103 | 9.48 | 3.47% | 13886.15 +15.01% | $6.83 | - | $8.93 | +1812.40 | 1.75 | -2.91亿-23.48% | 增持 |
| 13 | 奈飞NFLX | 8.45 | 3.09% | 185.68 -2.47% | $455.04 | $85.69 -81.17% | $323.60 | -4.70 | 0.75 | -4.42亿-73.52% | 减持 |
| 14 | 富国银行WFC | 7.61 | 2.78% | 2972.32 +2.69% | $25.60 | $84.56 +230.31% | $50.90 | +77.86 | 3.25 | +10.01亿+66.14% | 增持 |
| 15 | 自由宽带CLBRDK | 7.48 | 2.74% | 603.46 -2.60% | $123.96 | - | $76.35 | -16.12 | 2.50 | +2.87亿+62.36% | 减持 |
| 16 | 摩根士丹利MS | 7.16 | 2.62% | 1483.09 -2.21% | $48.30 | - | $41.19 | -33.44 | 7.25 | +1.05亿+17.25% | 减持 |
| 17 | 希尔顿酒店HLT | 6.78 | 2.48% | 922.94 +6.01% | $73.45 | - | $53.95 | +52.33 | 1.75 | +1.80亿+36.15% | 增持 |
| 18 | 迪士尼DIS | 6.30 | 2.30% | 564.94 +5.06% | $111.51 | $110.66 -0.76% | $97.76 | +27.19 | 1.50 | +0.73亿+13.20% | 增持 |
| 19 | Elevance Health公司ELV | 5.68 | 2.08% | 215.88 +72.86% | $262.98 | $391.52 +48.88% | $242.19 | +90.99 | 0.50 | +3.22亿+61.66% | 增持 |
| 20 | 通用汽车GM | 4.82 | 1.76% | 1904.63 -3.13% | $25.30 | $58.68 +131.94% | $36.06 | -61.55 | 3.25 | +4.31亿+62.72% | 减持 |
| 21 | GCI LIBERTY INC COMMON STOCKCUSIP 36164V305 | 4.03 | 1.47% | 567.02 -4.22% | $71.12 | - | $47.59 | -24.97 | 2.25 | +1.33亿+49.45% | 减持 |
| 22 | AerCap Holdings NVAER | 2.62 | 0.96% | 851.25 -3.46% | $30.80 | $134.37 +336.27% | $51.83 | -30.49 | 2.75 | +7.03亿+159.24% | 减持 |
| 23 | 自由全球LBTYA | 2.53 | 0.92% | 1175.20 -62.45% | $21.51 | - | $34.44 | -1954.91 | 7.25 | -1.52亿-37.54% | 减持 |
| 24 | 谷歌AGOOGL | 2.47 | 0.90% | 17.41 -6.41% | $1418.05 | $375.95 -73.49% | $638.37 | -1.19 | 5.00 | -0.46亿-41.11% | 减持 |
| 25 | 利安德巴塞尔LYB | 2.46 | 0.90% | 373.99 +4.19% | $65.72 | $66.65 +1.41% | $50.28 | +15.05 | 0.50 | +0.61亿+32.56% | 增持 |
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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
2020 Q2 报告期内已不在当前 13F 组合中的股票。
| 1 | 费哲FISV | 157.61 | 1.25 | $93.28 | $97.62 | +0.07亿+4.65% |
| 2 | 莫霍克工业MHK | 165.58 | 2.00 | $181.76 | $101.76 | -1.32亿-44.01% |
| 3 | 罗素1000价值指数ETF-iSharesIWD | 6.64 | 0.50 | $109.34 | $99.18 | -0.01亿-9.29% |
| 4 | 福克斯公司-BFOX | 17.21 | 1.25 | $35.88 | $26.84 | -0.02亿-25.20% |
| 5 | Nextera Energy IncCUSIP 65339f101 | 0.70 | 0.25 | $240.57 | $240.57 | 0.00亿0.00% |
| 6 | 沃尔玛WMT | 0.98 | 0.25 | $113.57 | $119.78 | +0.00亿+5.47% |
| 7 | 美国电话电报T | 3.73 | 0.25 | $29.15 | $29.15 | 0.00亿0.00% |
| 8 | 雅培ABT | 1.20 | 0.25 | $78.92 | $78.92 | 0.00亿0.00% |
| 9 | Centene CorpCUSIP 15135B101 | 1.44 | 0.25 | $59.44 | $59.44 | 0.00亿0.00% |
| 10 | Biogen Idec IncCUSIP 09062x103 | 0.26 | 0.25 | $316.54 | $316.54 | 0.00亿0.00% |
| 11 | 约翰迪尔DE | 0.55 | 0.25 | $138.18 | $157.15 | +0.00亿+13.73% |
| 12 | Barclays PLC-Spons ADRCUSIP 06738E204 | 16.36 | 2.25 | $22.69 | $4.53 | -0.03亿-80.04% |
| 13 | United Technologies CorpCUSIP 913017109 | 0.68 | 0.25 | $94.26 | $94.26 | 0.00亿0.00% |
| 14 | Agilent Technologies IncCUSIP 00846u101 | 0.81 | 0.25 | $71.60 | $71.60 | 0.00亿0.00% |
| 15 | 戴尔DELL | 1.01 | 0.25 | $39.51 | $54.94 | +0.00亿+39.05% |
| 16 | 美国合众银行USB | 1.07 | 0.25 | $34.49 | $36.82 | +0.00亿+6.77% |
| 17 | 迪克体育用品DKS | 1.72 | 0.25 | $21.28 | $21.28 | 0.00亿0.00% |
| 18 | Marathon Petroleum CorpCUSIP 56585A102 | 1.52 | 0.25 | $23.62 | $23.62 | 0.00亿0.00% |
| 19 | Paramount Skydance Corp.PSKY | 2.44 | 0.25 | $14.02 | $23.32 | +0.00亿+66.38% |
| 20 | BorgWarner IncCUSIP 099724106 | 1.39 | 0.25 | $24.39 | $24.39 | 0.00亿0.00% |
| 21 | Noble Energy IncCUSIP 655044105 | 2.29 | 7.00 | $58.89 | $6.03 | -0.01亿-89.76% |
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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。