孤松资本
13F 持仓与组合分析
斯蒂芬·曼德尔 在 2014 Q2 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 Q2 持有 49 只股票，合计市值约 247.38 亿美元。
孤松资本 在 2014 Q2 前五大重仓股为：百度(BIDU) 7.33%，COGNIZANT TECHNOLOGY SOLUTIO 5.83%，VALEANT PHARMACEUTICALS INTL 5.14%，微软(MSFT) 4.68%，MCGRAW HILL FINL INC 4.20%。
- 组合市值
- 247.38 亿
- 当前持仓
- 49 只
- 新增 / 增持
- 12 / 19
- 减持 / 清仓
- 12 / 12
当前持仓
| 1 | 百度BIDU | 18.13 | 7.33% | 970.34 +24.19% | $186.81 | - | $119.93 | +189.01 | 1.00 | +6.49亿+55.77% | 增持 |
| 2 | COGNIZANT TECHNOLOGY SOLUTIOCUSIP 192446102 | 14.43 | 5.83% | 2950.98 +2.74% | $48.91 | - | $54.94 | +78.75 | 1.25 | -1.78亿-10.97% | 增持 |
| 3 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 12.72 | 5.14% | 1008.95 +14.44% | $126.12 | - | $95.94 | +127.27 | 1.25 | +3.05亿+31.46% | 增持 |
| 4 | 微软MSFT | 11.57 | 4.68% | 2774.72 -7.77% | $41.70 | $460.25 +1003.72% | $37.76 | -233.85 | 0.75 | +117.23亿+1118.81% | 减持 |
| 5 | MCGRAW HILL FINL INCCUSIP 580645109 | 10.38 | 4.20% | 1250.35 +13.68% | $83.03 | - | $77.93 | +150.48 | 0.75 | +0.64亿+6.54% | 增持 |
| 6 | MICHAEL KORS HLDGS LTDCUSIP G60754101 | 10.22 | 4.13% | 1152.55 +27.44% | $88.65 | - | $76.16 | +248.16 | 1.25 | +1.44亿+16.40% | 增持 |
| 7 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 8.90 | 3.60% | 870.07 -2.72% | $102.30 | - | $90.28 | -24.31 | 0.75 | +1.05亿+13.32% | 减持 |
| 8 | GAP INC/THEGAP | 8.73 | 3.53% | 2100.65 +5.43% | $41.57 | - | $41.53 | +108.23 | 1.25 | +0.01亿+0.10% | 增持 |
| 9 | 万事达卡MA | 8.64 | 3.49% | 1176.63 +61.30% | $73.47 | $490.28 +567.32% | $126.01 | +447.15 | 1.00 | +42.86亿+289.09% | 增持 |
| 10 | 奥多比ADBE | 8.60 | 3.48% | 1188.95 +80.13% | $72.36 | $333.26 +360.56% | $68.69 | +528.91 | 0.50 | +31.46亿+385.20% | 增持 |
| 11 | PRICELINE GRP INCCUSIP 741503403 | 8.32 | 3.36% | 69.16 +138.44% | $1203.00 | - | $1045.17 | +40.16 | 1.25 | +1.09亿+15.10% | 增持 |
| 12 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 7.96 | 3.22% | 603.86 +10.95% | $131.80 | - | $92.36 | +59.61 | 1.25 | +2.38亿+42.71% | 增持 |
| 13 | 康卡斯特CMCSA | 7.51 | 3.03% | 1398.13 | $53.68 | $23.53 -56.17% | $53.68 | +1398.13 | 0.25 | -4.22亿-56.17% | 新增 |
| 14 | 自由全球LBTYA | 6.69 | 2.70% | 1580.65 -25.65% | $42.31 | - | $19.37 | -545.42 | 1.25 | +3.63亿+118.41% | 减持 |
| 15 | 洲际交易所ICE | 6.43 | 2.60% | 340.37 +0.74% | $188.90 | $138.46 -26.70% | $215.75 | +2.50 | 0.75 | -2.63亿-35.82% | 增持 |
| 16 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 6.36 | 2.57% | 350.93 | $181.14 | - | $181.14 | +350.93 | 0.25 | 0.00亿0.00% | 新增 |
| 17 | CROWN CASTLE INTL CORP COMCUSIP 228227104 | 6.26 | 2.53% | 842.51 -6.95% | $74.26 | - | $72.87 | -62.97 | 1.25 | +0.12亿+1.90% | 减持 |
| 18 | 21世纪福克斯AFOXA | 5.64 | 2.28% | 1604.55 -19.80% | $35.15 | - | $33.65 | -396.12 | 1.00 | +0.24亿+4.46% | 减持 |
| 19 | ACTAVIS PLCCUSIP G0083B108 | 5.53 | 2.23% | 247.86 +4.22% | $223.05 | - | $206.55 | +10.03 | 0.50 | +0.41亿+7.99% | 增持 |
| 20 | REALOGY HLDGS CORPCUSIP 75605Y106 | 5.15 | 2.08% | 1365.29 +5.83% | $37.71 | - | $45.85 | +75.27 | 1.25 | -1.11亿-17.75% | 增持 |
| 21 | EQUINIX INCCUSIP 29444U502 | 4.83 | 1.95% | 229.92 +1.97% | $210.09 | - | $185.33 | +4.45 | 0.50 | +0.57亿+13.36% | 增持 |
| 22 | Ulta美容ULTA | 4.76 | 1.92% | 520.26 - | $91.41 | $541.01 +491.85% | $99.87 | 0.00 | 1.25 | +22.95亿+441.72% | 持有 |
| 23 | 永利度假村WYNN | 4.30 | 1.74% | 207.11 +74.79% | $207.56 | $117.81 -43.24% | $215.91 | +88.62 | 0.50 | -2.03亿-45.43% | 增持 |
| 24 | Tiffany & Co. NEW COMCUSIP 886547108 | 4.25 | 1.72% | 423.89 +60.14% | $100.25 | - | $91.44 | +159.18 | 0.50 | +0.37亿+9.63% | 增持 |
| 25 | LPL投资控股LPLA | 4.24 | 1.71% | 851.84 - | $49.74 | $282.50 +467.95% | $52.54 | 0.00 | 0.50 | +19.59亿+437.69% | 持有 |
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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 Q2 报告期内已不在当前 13F 组合中的股票。
| 1 | 孟山都MON | 576.77 | 1.00 | $100.67 | $124.74 | +1.39亿+23.90% |
| 2 | 高通QCOM | 825.29 | 1.00 | $63.38 | $79.20 | +1.31亿+24.97% |
| 3 | WYNDHAM WORLDWIDE CORPCUSIP 98310W108 | 487.87 | 1.00 | $59.31 | $75.72 | +0.80亿+27.67% |
| 4 | B/E AEROSPACE INCCUSIP 073302101 | 340.46 | 1.00 | $64.06 | $86.79 | +0.77亿+35.49% |
| 5 | ENDO INTL PLCCUSIP G30401106 | 417.87 | 0.25 | $68.65 | $68.65 | 0.00亿0.00% |
| 6 | 达维塔保健DVA | 365.57 | 0.75 | $58.56 | $72.32 | +0.50亿+23.50% |
| 7 | DSW INCCUSIP 23334L102 | 695.32 | 1.00 | $59.38 | $35.86 | -1.64亿-39.61% |
| 8 | 阿斯麦ASML | 135.62 | 1.00 | $82.55 | $93.36 | +0.15亿+13.09% |
| 9 | Meta平台公司META | 200.00 | 1.00 | $24.88 | $67.29 | +0.85亿+170.46% |
| 10 | COACH INCCUSIP 189754104 | 156.96 | 1.00 | $56.84 | $34.19 | -0.36亿-39.85% |
| 11 | SEAWORLD ENTMT INCCUSIP 81282V100 | 211.41 | 0.75 | $29.26 | $30.23 | +0.02亿+3.32% |
| 12 | Nebius Group NVNBIS | 98.80 | 0.25 | $30.19 | $30.19 | 0.00亿0.00% |
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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。