孤松资本
13F 持仓与组合分析
斯蒂芬·曼德尔 在 2014 Q1 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 2014 Q1 持有 49 只股票，合计市值约 230.02 亿美元。
孤松资本 在 2014 Q1 前五大重仓股为：COGNIZANT TECHNOLOGY SOLUTIO 6.32%，微软(MSFT) 5.36%，百度(BIDU) 5.17%，VALEANT PHARMACEUTICALS INTL 5.05%，自由全球(LBTYA) 3.76%。
- 组合市值
- 230.02 亿
- 当前持仓
- 49 只
- 新增 / 增持
- 12 / 20
- 减持 / 清仓
- 16 / 13
当前持仓
| 1 | COGNIZANT TECHNOLOGY SOLUTIOCUSIP 192446102 | 14.53 | 6.32% | 2872.23 +167.37% | $50.60 | - | $55.10 | +1797.97 | 1.00 | -1.29亿-8.17% | 增持 |
| 2 | 微软MSFT | 12.33 | 5.36% | 3008.57 +10.92% | $40.99 | $460.25 +1022.83% | $37.76 | +296.08 | 0.50 | +127.11亿+1118.81% | 增持 |
| 3 | 百度BIDU | 11.90 | 5.17% | 781.33 +44.86% | $152.27 | - | $103.75 | +241.97 | 0.75 | +3.79亿+46.77% | 增持 |
| 4 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 11.62 | 5.05% | 881.67 +13.67% | $131.83 | - | $91.58 | +106.02 | 1.00 | +3.55亿+43.95% | 增持 |
| 5 | 自由全球LBTYA | 8.66 | 3.76% | 2126.07 +310.06% | $40.71 | - | $19.37 | +1607.60 | 1.00 | +4.54亿+110.15% | 增持 |
| 6 | MICHAEL KORS HLDGS LTDCUSIP G60754101 | 8.44 | 3.67% | 904.39 +47.98% | $93.27 | - | $72.73 | +293.25 | 1.00 | +1.86亿+28.24% | 增持 |
| 7 | MCGRAW HILL FINL INCCUSIP 580645109 | 8.39 | 3.65% | 1099.87 +102.80% | $76.30 | - | $77.24 | +557.54 | 0.50 | -0.10亿-1.21% | 增持 |
| 8 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 8.14 | 3.54% | 894.38 +63.91% | $90.96 | - | $90.28 | +348.73 | 0.50 | +0.06亿+0.76% | 增持 |
| 9 | GAP INC/THEGAP | 7.98 | 3.47% | 1992.42 -3.14% | $40.06 | - | $41.53 | -64.60 | 1.00 | -0.29亿-3.53% | 减持 |
| 10 | 洲际交易所ICE | 6.68 | 2.91% | 337.87 +49.50% | $197.83 | $138.46 -30.01% | $215.95 | +111.87 | 0.50 | -2.62亿-35.88% | 增持 |
| 11 | CROWN CASTLE INTL CORP COMCUSIP 228227104 | 6.68 | 2.90% | 905.47 -12.66% | $73.78 | - | $72.87 | -131.25 | 1.00 | +0.08亿+1.24% | 减持 |
| 12 | 孟山都MON | 6.56 | 2.85% | 576.77 -1.07% | $113.77 | - | $100.67 | -6.27 | 1.00 | +0.76亿+13.01% | 减持 |
| 13 | 高通QCOM | 6.51 | 2.83% | 825.29 -34.55% | $78.86 | $163.45 +107.27% | $63.38 | -435.57 | 1.00 | +8.26亿+157.90% | 减持 |
| 14 | 21世纪福克斯AFOXA | 6.40 | 2.78% | 2000.67 -1.96% | $31.97 | - | $33.65 | -39.95 | 0.75 | -0.34亿-4.99% | 减持 |
| 15 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 6.26 | 2.72% | 544.25 +24.90% | $115.10 | - | $88.04 | +108.49 | 1.00 | +1.47亿+30.74% | 增持 |
| 16 | 达乐DG | 5.74 | 2.49% | 1034.06 -45.30% | $55.48 | - | $52.35 | -856.40 | 1.00 | +0.32亿+5.97% | 减持 |
| 17 | REALOGY HLDGS CORPCUSIP 75605Y106 | 5.61 | 2.44% | 1290.02 +3.78% | $43.45 | - | $46.32 | +47.00 | 1.00 | -0.37亿-6.20% | 增持 |
| 18 | 万事达卡MA | 5.45 | 2.37% | 729.48 +667.39% | $74.70 | $490.28 +556.33% | $158.21 | +634.42 | 0.75 | +24.22亿+209.89% | 增持 |
| 19 | Ulta美容ULTA | 5.07 | 2.20% | 520.26 +8.18% | $97.44 | $541.01 +455.22% | $99.87 | +39.35 | 1.00 | +22.95亿+441.72% | 增持 |
| 20 | ACTAVIS PLCCUSIP G0083B108 | 4.90 | 2.13% | 237.83 | $205.85 | - | $205.85 | +237.83 | 0.25 | 0.00亿0.00% | 新增 |
| 21 | LPL投资控股LPLA | 4.48 | 1.95% | 851.84 | $52.54 | $282.50 +437.69% | $52.54 | +851.84 | 0.25 | +19.59亿+437.69% | 新增 |
| 22 | 奥多比ADBE | 4.34 | 1.89% | 660.03 | $65.74 | $333.26 +406.94% | $65.74 | +660.03 | 0.25 | +17.66亿+406.94% | 新增 |
| 23 | BARCLAYS BK PLCCUSIP 06742E711 | 4.21 | 1.83% | 999.00 - | $42.15 | - | $42.55 | 0.00 | 0.50 | -0.04亿-0.94% | 持有 |
| 24 | EQUINIX INCCUSIP 29444U502 | 4.17 | 1.81% | 225.47 | $184.84 | - | $184.84 | +225.47 | 0.25 | 0.00亿0.00% | 新增 |
| 25 | WYNDHAM WORLDWIDE CORPCUSIP 98310W108 | 3.57 | 1.55% | 487.87 -22.34% | $73.23 | - | $59.31 | -140.37 | 1.00 | +0.68亿+23.47% | 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
2014 Q1 报告期内已不在当前 13F 组合中的股票。
| 1 | 美国运通AXP | 606.29 | 0.75 | $75.16 | $90.03 | +0.90亿+19.78% |
| 2 | 美元树DLTR | 812.82 | 0.75 | $51.17 | $52.18 | +0.08亿+1.98% |
| 3 | 美国芝加哥商品交易所集团CME | 561.49 | 0.75 | $75.48 | $78.46 | +0.17亿+3.95% |
| 4 | 威瑞信VRSN | 634.49 | 0.75 | $48.13 | $53.91 | +0.37亿+12.01% |
| 5 | UNITED STATES NATL GAS FUNDCUSIP 912318201 | 1650.00 | 0.50 | $18.28 | $20.69 | +0.40亿+13.18% |
| 6 | MEAD JOHNSON NUTRITION COCUSIP 582839106 | 356.07 | 0.75 | $153.30 | $83.14 | -2.50亿-45.77% |
| 7 | ENDO HEALTH SOLUTIONS INCCUSIP 29264F205 | 434.00 | 0.25 | $67.46 | $67.46 | 0.00亿0.00% |
| 8 | KINDER MORGAN INC DELCUSIP 49456B119 | 6991.34 | 0.75 | $5.11 | $4.06 | -0.73亿-20.48% |
| 9 | SEMGROUP CORP CL ACUSIP 81663A105 | 390.63 | 0.75 | $53.86 | $65.23 | +0.44亿+21.11% |
| 10 | 自由媒体GLIBA | 152.18 | 0.75 | $126.76 | $130.73 | +0.06亿+3.13% |
| 11 | TOWERS WATSON & COCUSIP 891894107 | 109.81 | 0.25 | $127.61 | $127.61 | 0.00亿0.00% |
| 12 | 特许通讯CHTR | 77.45 | 0.75 | $241.10 | $123.20 | -0.91亿-48.90% |
| 13 | 劳氏LOW | 211.46 | 0.50 | $47.61 | $48.90 | +0.03亿+2.71% |
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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。