孤松资本
13F 持仓与组合分析
斯蒂芬·曼德尔 在 2013 Q3 的 13F 持仓详情、季度变化、组合市值趋势和持仓占比分布。
孤松资本概览
孤松资本 在 2013 Q3 持有 54 只股票，合计市值约 223.95 亿美元。
孤松资本 在 2013 Q3 前五大重仓股为：高通(QCOM) 4.70%，达乐(DG) 4.46%，COGNIZANT TECHNOLOGY SOLUTIO 4.38%，PRICELINE COM INC 4.38%，孟山都(MON) 4.36%。
- 组合市值
- 223.95 亿
- 当前持仓
- 54 只
- 新增 / 增持
- 11 / 18
- 减持 / 清仓
- 18 / 14
当前持仓
| 1 | 高通QCOM | 10.52 | 4.70% | 1562.61 +57.98% | $67.32 | $163.45 +142.80% | $63.38 | +573.48 | 0.50 | +15.64亿+157.90% | 增持 |
| 2 | 达乐DG | 9.98 | 4.46% | 1768.46 +29.51% | $56.46 | - | $51.80 | +402.94 | 0.50 | +0.82亿+8.99% | 增持 |
| 3 | COGNIZANT TECHNOLOGY SOLUTIOCUSIP 192446102 | 9.82 | 4.38% | 1195.68 -9.68% | $82.12 | - | $62.64 | -128.22 | 0.50 | +2.33亿+31.10% | 减持 |
| 4 | PRICELINE COM INCCUSIP 741503403 | 9.80 | 4.38% | 96.96 -43.58% | $1010.95 | - | $826.67 | -74.88 | 0.50 | +1.79亿+22.29% | 减持 |
| 5 | 孟山都MON | 9.76 | 4.36% | 935.49 +50.71% | $104.37 | - | $100.67 | +314.76 | 0.50 | +0.35亿+3.67% | 增持 |
| 6 | GAP INC/THEGAP | 8.98 | 4.01% | 2230.52 +16.44% | $40.28 | - | $41.53 | +314.87 | 0.50 | -0.28亿-3.00% | 增持 |
| 7 | 百度BIDU | 8.21 | 3.67% | 528.93 | $155.18 | - | $155.18 | +528.93 | 0.25 | 0.00亿0.00% | 新增 |
| 8 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 8.12 | 3.63% | 778.17 -2.88% | $104.33 | - | $86.08 | -23.08 | 0.50 | +1.42亿+21.20% | 减持 |
| 9 | MICHAEL KORS HLDGS LTDCUSIP G60754101 | 7.14 | 3.19% | 958.32 +7.37% | $74.52 | - | $62.88 | +65.80 | 0.50 | +1.12亿+18.51% | 增持 |
| 10 | 21世纪福克斯AFOXA | 6.27 | 2.80% | 1870.06 | $33.51 | - | $33.51 | +1870.06 | 0.25 | 0.00亿0.00% | 新增 |
| 11 | 易趣EBAY | 6.09 | 2.72% | 1092.28 -29.60% | $55.80 | - | $51.72 | -459.28 | 0.50 | +0.45亿+7.88% | 减持 |
| 12 | 美国运通AXP | 5.98 | 2.67% | 791.45 +112.76% | $75.52 | $345.73 +357.79% | $75.16 | +419.47 | 0.50 | +21.41亿+359.97% | 增持 |
| 13 | Ulta美容ULTA | 5.66 | 2.53% | 473.79 -7.45% | $119.46 | $541.01 +352.88% | $100.12 | -38.16 | 0.50 | +20.89亿+440.36% | 减持 |
| 14 | 美国芝加哥商品交易所集团CME | 5.63 | 2.51% | 762.33 +29.23% | $73.88 | - | $75.48 | +172.42 | 0.50 | -0.12亿-2.12% | 增持 |
| 15 | REALOGY HLDGS CORPCUSIP 75605Y106 | 5.16 | 2.31% | 1200.34 +51.93% | $43.02 | - | $46.32 | +410.26 | 0.50 | -0.40亿-7.13% | 增持 |
| 16 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 5.03 | 2.24% | 456.25 -14.73% | $110.16 | - | $81.30 | -78.79 | 0.50 | +1.32亿+35.50% | 减持 |
| 17 | MEAD JOHNSON NUTRITION COCUSIP 582839106 | 4.92 | 2.20% | 662.99 -10.50% | $74.26 | - | $79.23 | -77.79 | 0.50 | -0.33亿-6.27% | 减持 |
| 18 | 万事达卡MA | 4.71 | 2.10% | 70.06 | $672.78 | $490.28 -27.13% | $672.78 | +70.06 | 0.25 | -1.28亿-27.13% | 新增 |
| 19 | CROWN CASTLE INTL CORP COMCUSIP 228227104 | 4.63 | 2.07% | 634.05 +25.50% | $73.03 | - | $72.52 | +128.83 | 0.50 | +0.03亿+0.70% | 增持 |
| 20 | 美元树DLTR | 4.37 | 1.95% | 764.82 -5.03% | $57.16 | - | $50.84 | -40.50 | 0.50 | +0.48亿+12.43% | 减持 |
| 21 | EQUINIX INCCUSIP 29444U502 | 3.98 | 1.78% | 216.71 +3.83% | $183.65 | - | $184.68 | +8.00 | 0.50 | -0.02亿-0.56% | 增持 |
| 22 | 金德摩根KMI | 3.88 | 1.73% | 1091.35 -11.22% | $35.57 | $27.26 -23.36% | $38.15 | -137.93 | 0.50 | -1.19亿-28.55% | 减持 |
| 23 | Meta平台公司META | 3.84 | 1.71% | 763.60 -22.59% | $50.23 | $612.96 +1120.31% | $24.88 | -222.86 | 0.50 | +44.91亿+2363.67% | 减持 |
| 24 | KINDER MORGAN INC DELCUSIP 49456B119 | 3.59 | 1.60% | 7227.94 +10.42% | $4.97 | - | $5.11 | +682.16 | 0.50 | -0.10亿-2.66% | 增持 |
| 25 | 达维塔保健DVA | 3.59 | 1.60% | 630.20 | $56.90 | $195.06 +242.81% | $56.90 | +630.20 | 0.25 | +8.71亿+242.81% | 新增 |
显示 1-25 / 54 条
“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
2013 Q3 报告期内已不在当前 13F 组合中的股票。
| 1 | INTUITIVE SURGICAL INCCUSIP 46120E602 | 116.11 | 0.25 | $506.13 | $506.13 | 0.00亿0.00% |
| 2 | RALPH LAUREN CORPCUSIP 751212101 | 263.04 | 0.25 | $173.74 | $173.74 | 0.00亿0.00% |
| 3 | NEWS CORPCUSIP 65248E104 | 1375.78 | 0.25 | $32.58 | $32.58 | 0.00亿0.00% |
| 4 | HERTZ GLOBAL HOLDINGS INCCUSIP 42805T105 | 1733.24 | 0.25 | $24.80 | $24.80 | 0.00亿0.00% |
| 5 | 特斯拉TSLA | 320.80 | 0.25 | $107.36 | $193.38 | +2.76亿+80.12% |
| 6 | GRACE W R & CO DEL NEWCUSIP 38388F108 | 286.88 | 0.25 | $84.04 | $87.40 | +0.10亿+4.00% |
| 7 | 赛默飞TMO | 276.65 | 0.25 | $84.63 | $92.15 | +0.21亿+8.89% |
| 8 | SALLY BEAUTY HLDGS INCCUSIP 79546E104 | 749.67 | 0.25 | $31.10 | $26.16 | -0.37亿-15.88% |
| 9 | HUNT J B TRANS SVCS INCCUSIP 445658107 | 283.16 | 0.25 | $72.24 | $72.24 | 0.00亿0.00% |
| 10 | 猫途鹰TRIP | 199.19 | 0.25 | $60.87 | $75.84 | +0.30亿+24.59% |
| 11 | AIRGAS INCCUSIP 09363102 | 90.25 | 0.25 | $95.46 | $95.46 | 0.00亿0.00% |
| 12 | 威伯科WBC | 104.62 | 0.25 | $74.69 | $84.26 | +0.10亿+12.81% |
| 13 | ISOFTSTONE HLDGS LTDCUSIP 46489B108 | 87.09 | 0.25 | $5.16 | $5.16 | 0.00亿0.00% |
| 14 | QUAD GRAPHICS INCQUAD | 5.68 | 0.25 | $24.10 | $24.10 | 0.00亿0.00% |
显示 1-14 / 14 条
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。