孤松资本
13F 持仓与组合分析
斯蒂芬·曼德尔 在 2013 Q4 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 Q4 持有 50 只股票，合计市值约 232.46 亿美元。
孤松资本 在 2013 Q4 前五大重仓股为：达乐(DG) 4.91%，COGNIZANT TECHNOLOGY SOLUTIO 4.67%，PRICELINE COM INC 4.42%，微软(MSFT) 4.37%，百度(BIDU) 4.13%。
- 组合市值
- 232.46 亿
- 当前持仓
- 50 只
- 新增 / 增持
- 9 / 19
- 减持 / 清仓
- 17 / 13
当前持仓
| 1 | 达乐DG | 11.40 | 4.91% | 1890.46 +6.90% | $60.32 | - | $52.35 | +122.00 | 0.75 | +1.51亿+15.22% | 增持 |
| 2 | COGNIZANT TECHNOLOGY SOLUTIOCUSIP 192446102 | 10.85 | 4.67% | 1074.26 -10.15% | $100.98 | - | $62.64 | -121.41 | 0.75 | +4.12亿+61.21% | 减持 |
| 3 | PRICELINE COM INCCUSIP 741503403 | 10.28 | 4.42% | 88.48 -8.75% | $1162.40 | - | $826.67 | -8.48 | 0.75 | +2.97亿+40.61% | 减持 |
| 4 | 微软MSFT | 10.15 | 4.37% | 2712.49 | $37.41 | $460.25 +1130.29% | $37.41 | +2712.49 | 0.25 | +114.69亿+1130.29% | 新增 |
| 5 | 百度BIDU | 9.59 | 4.13% | 539.36 +1.97% | $177.88 | - | $155.62 | +10.43 | 0.50 | +1.20亿+14.30% | 增持 |
| 6 | 高通QCOM | 9.36 | 4.03% | 1260.86 -19.31% | $74.25 | $163.45 +120.13% | $63.38 | -301.75 | 0.75 | +12.62亿+157.90% | 减持 |
| 7 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 9.11 | 3.92% | 775.65 -0.32% | $117.40 | - | $86.08 | -2.52 | 0.75 | +2.43亿+36.38% | 减持 |
| 8 | GAP INC/THEGAP | 8.04 | 3.46% | 2057.02 -7.78% | $39.08 | - | $41.53 | -173.51 | 0.75 | -0.50亿-5.89% | 减持 |
| 9 | 万事达卡MA | 7.94 | 3.42% | 95.06 +35.68% | $835.46 | $490.28 -41.32% | $715.56 | +25.00 | 0.50 | -2.14亿-31.48% | 增持 |
| 10 | CROWN CASTLE INTL CORP COMCUSIP 228227104 | 7.61 | 3.27% | 1036.73 +63.51% | $73.43 | - | $72.87 | +402.68 | 0.75 | +0.06亿+0.76% | 增持 |
| 11 | 21世纪福克斯AFOXA | 7.18 | 3.09% | 2040.62 +9.12% | $35.17 | - | $33.65 | +170.57 | 0.50 | +0.31亿+4.52% | 增持 |
| 12 | 孟山都MON | 6.80 | 2.92% | 583.04 -37.68% | $116.55 | - | $100.67 | -352.44 | 0.75 | +0.93亿+15.77% | 减持 |
| 13 | REALOGY HLDGS CORPCUSIP 75605Y106 | 6.15 | 2.65% | 1243.02 +3.56% | $49.47 | - | $46.43 | +42.68 | 0.75 | +0.38亿+6.54% | 增持 |
| 14 | 美国运通AXP | 5.50 | 2.37% | 606.29 -23.40% | $90.73 | $345.73 +281.05% | $75.16 | -185.16 | 0.75 | +16.40亿+359.97% | 减持 |
| 15 | 达维塔保健DVA | 5.37 | 2.31% | 847.08 +34.41% | $63.37 | $195.06 +207.81% | $58.56 | +216.88 | 0.50 | +11.56亿+233.11% | 增持 |
| 16 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 5.11 | 2.20% | 435.76 -4.49% | $117.17 | - | $81.30 | -20.49 | 0.75 | +1.56亿+44.12% | 减持 |
| 17 | 洲际交易所ICE | 5.08 | 2.19% | 226.00 | $224.92 | $138.46 -38.44% | $224.92 | +226.00 | 0.25 | -1.95亿-38.44% | 新增 |
| 18 | MICHAEL KORS HLDGS LTDCUSIP G60754101 | 4.96 | 2.13% | 611.14 -36.23% | $81.19 | - | $62.88 | -347.18 | 0.75 | +1.12亿+29.12% | 减持 |
| 19 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 4.90 | 2.11% | 545.65 | $89.84 | - | $89.84 | +545.65 | 0.25 | 0.00亿0.00% | 新增 |
| 20 | Ulta美容ULTA | 4.64 | 2.00% | 480.91 +1.50% | $96.52 | $541.01 +460.52% | $100.07 | +7.12 | 0.75 | +21.21亿+440.65% | 增持 |
| 21 | WYNDHAM WORLDWIDE CORPCUSIP 98310W108 | 4.63 | 1.99% | 628.24 +10.10% | $73.69 | - | $59.31 | +57.62 | 0.75 | +0.90亿+24.24% | 增持 |
| 22 | 美元树DLTR | 4.59 | 1.97% | 812.82 +6.28% | $56.42 | - | $51.17 | +48.00 | 0.75 | +0.43亿+10.26% | 增持 |
| 23 | TransDigm集團公司TDG | 4.46 | 1.92% | 276.86 +8.31% | $161.02 | $1251.39 +677.17% | $157.10 | +21.24 | 0.75 | +30.30亿+696.58% | 增持 |
| 24 | 美国芝加哥商品交易所集团CME | 4.41 | 1.90% | 561.49 -26.34% | $78.46 | - | $75.48 | -200.84 | 0.75 | +0.17亿+3.95% | 减持 |
| 25 | 自由全球LBTYA | 4.37 | 1.88% | 518.48 +30.80% | $84.32 | - | $75.34 | +122.08 | 0.75 | +0.47亿+11.92% | 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
2013 Q4 报告期内已不在当前 13F 组合中的股票。
| 1 | 易趣EBAY | 1092.28 | 0.50 | $51.72 | $54.87 | +0.34亿+6.09% |
| 2 | EQUINIX INCCUSIP 29444U502 | 216.71 | 0.50 | $184.68 | $177.45 | -0.16亿-3.92% |
| 3 | 金德摩根KMI | 1091.35 | 0.50 | $38.15 | $35.57 | -0.28亿-6.76% |
| 4 | GOOGLE INCCUSIP 38259P508 | 40.78 | 0.50 | $880.37 | $1120.71 | +0.98亿+27.30% |
| 5 | OCWEN FINANCIAL CORP COMMON STOCKCUSIP 675746309 | 527.73 | 0.50 | $41.22 | $55.45 | +0.75亿+34.52% |
| 6 | PANDORA MEDIA INCCUSIP 698354107 | 1008.52 | 0.25 | $25.13 | $25.13 | 0.00亿0.00% |
| 7 | 亚马逊AMZN | 77.37 | 0.25 | $312.64 | $398.79 | +0.67亿+27.56% |
| 8 | 维萨V | 124.35 | 0.50 | $182.75 | $222.68 | +0.50亿+21.85% |
| 9 | BARCLAYS BK PLCCUSIP 06740C188 | 369.00 | 0.50 | $20.71 | $58.80 | +1.41亿+183.90% |
| 10 | GRIFOLS S ACUSIP 398438408 | 445.35 | 0.50 | $28.14 | $30.17 | +0.09亿+7.25% |
| 11 | H&R布洛克HRB | 230.38 | 0.50 | $27.75 | $26.66 | -0.03亿-3.93% |
| 12 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 16.11 | 0.50 | $121.38 | $151.13 | +0.05亿+24.51% |
| 13 | 黑莓BB | 2.50 | 0.25 | $7.96 | $7.44 | -0.00亿-6.51% |
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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。