孤松资本
13F 持仓与组合分析
斯蒂芬·曼德尔 在 2014 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 2014 Q4 持有 46 只股票，合计市值约 238.53 亿美元。
孤松资本 在 2014 Q4 前五大重仓股为：万事达卡(MA) 7.24%，百度(BIDU) 6.72%，PRICELINE GRP INC 6.68%，VALEANT PHARMACEUTICALS INTL 4.95%，Meta平台公司(META) 4.42%。
- 组合市值
- 238.53 亿
- 当前持仓
- 46 只
- 新增 / 增持
- 12 / 12
- 减持 / 清仓
- 19 / 11
当前持仓
| 1 | 万事达卡MA | 17.26 | 7.24% | 2003.05 +32.80% | $86.16 | $490.28 +469.03% | $107.54 | +494.77 | 1.50 | +76.66亿+355.90% | 增持 |
| 2 | 百度BIDU | 16.03 | 6.72% | 703.06 -14.14% | $227.97 | - | $119.93 | -115.78 | 1.50 | +7.60亿+90.09% | 减持 |
| 3 | PRICELINE GRP INCCUSIP 741503403 | 15.94 | 6.68% | 139.82 +91.73% | $1140.21 | - | $1093.69 | +66.90 | 1.75 | +0.65亿+4.25% | 增持 |
| 4 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 11.81 | 4.95% | 825.09 -24.90% | $143.11 | - | $98.82 | -273.51 | 1.75 | +3.65亿+44.82% | 减持 |
| 5 | Meta平台公司META | 10.53 | 4.42% | 1350.26 +56.31% | $78.02 | $612.96 +685.64% | $78.67 | +486.41 | 0.50 | +72.14亿+679.13% | 增持 |
| 6 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 9.57 | 4.01% | 643.56 -2.33% | $148.71 | - | $96.52 | -15.36 | 1.75 | +3.36亿+54.08% | 减持 |
| 7 | 达乐DG | 9.13 | 3.83% | 1291.81 +38.82% | $70.70 | - | $58.97 | +361.23 | 1.75 | +1.51亿+19.89% | 增持 |
| 8 | 奥多比ADBE | 8.85 | 3.71% | 1217.92 +6.21% | $72.70 | $333.26 +358.40% | $68.92 | +71.22 | 1.00 | +32.19亿+383.55% | 增持 |
| 9 | EQUINIX INCCUSIP 29444U502 | 8.82 | 3.70% | 389.05 +46.86% | $226.73 | - | $200.98 | +124.14 | 1.00 | +1.00亿+12.81% | 增持 |
| 10 | 欧特克ADSK | 8.69 | 3.64% | 1446.33 +228.60% | $60.06 | - | $58.55 | +1006.19 | 0.50 | +0.22亿+2.58% | 增持 |
| 11 | MICHAEL KORS HLDGS LTDCUSIP G60754101 | 8.32 | 3.49% | 1107.56 -30.58% | $75.10 | - | $50.77 | -487.88 | 1.75 | +2.69亿+47.91% | 减持 |
| 12 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 8.08 | 3.39% | 729.32 -15.89% | $110.76 | - | $90.28 | -137.75 | 1.25 | +1.49亿+22.69% | 减持 |
| 13 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 6.91 | 2.90% | 358.57 +2.22% | $192.69 | - | $181.39 | +7.80 | 0.75 | +0.41亿+6.23% | 增持 |
| 14 | MCGRAW HILL FINL INCCUSIP 580645109 | 6.56 | 2.75% | 736.91 -31.98% | $88.98 | - | $77.93 | -346.44 | 1.25 | +0.81亿+14.17% | 减持 |
| 15 | Tiffany & Co. NEW COMCUSIP 886547108 | 6.46 | 2.71% | 604.72 -11.75% | $106.86 | - | $93.30 | -80.48 | 1.00 | +0.82亿+14.53% | 减持 |
| 16 | COGNIZANT TECHNOLOGY SOLUTIOCUSIP 192446102 | 6.44 | 2.70% | 1222.99 -32.31% | $52.66 | - | $81.96 | -583.88 | 1.75 | -3.58亿-35.75% | 减持 |
| 17 | CHENIERE ENERGY INCCUSIP 16411R208 | 6.21 | 2.60% | 881.89 +27.68% | $70.40 | - | $77.41 | +191.20 | 0.75 | -0.62亿-9.05% | 增持 |
| 18 | 特许通讯CHTR | 5.45 | 2.28% | 326.90 +5.26% | $166.62 | - | $152.13 | +16.32 | 0.50 | +0.47亿+9.52% | 增持 |
| 19 | 维萨V | 4.64 | 1.95% | 177.15 | $262.20 | $320.44 +22.21% | $262.20 | +177.15 | 0.25 | +1.03亿+22.21% | 新增 |
| 20 | REALOGY HLDGS CORPCUSIP 75605Y106 | 4.63 | 1.94% | 1040.65 -23.78% | $44.49 | - | $45.85 | -324.64 | 1.75 | -0.14亿-2.96% | 减持 |
| 21 | HCA医疗HCA | 4.28 | 1.80% | 583.69 | $73.39 | - | $73.39 | +583.69 | 0.25 | 0.00亿0.00% | 新增 |
| 22 | Ulta美容ULTA | 4.28 | 1.79% | 334.50 -35.71% | $127.84 | $541.01 +323.19% | $99.87 | -185.76 | 1.75 | +14.76亿+441.72% | 减持 |
| 23 | 莫霍克工业MHK | 3.83 | 1.61% | 246.65 -20.18% | $155.36 | $107.42 -30.86% | $134.82 | -62.36 | 0.50 | -0.68亿-20.32% | 减持 |
| 24 | TransDigm集團公司TDG | 3.51 | 1.47% | 178.68 - | $196.35 | $1251.39 +537.33% | $169.40 | 0.00 | 1.75 | +19.33亿+638.71% | 持有 |
| 25 | WALGREENS BOOTS ALLIANCE INC COMCUSIP 931427108 | 3.17 | 1.33% | 415.38 | $76.20 | - | $76.20 | +415.38 | 0.25 | 0.00亿0.00% | 新增 |
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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 Q4 报告期内已不在当前 13F 组合中的股票。
| 1 | GAP INC/THEGAP | 2100.65 | 1.50 | $41.53 | $41.69 | +0.03亿+0.39% |
| 2 | 康卡斯特CMCSA | 1560.25 | 0.50 | $53.69 | $58.01 | +0.67亿+8.05% |
| 3 | CROWN CASTLE INTL CORP COMCUSIP 228227104 | 784.59 | 1.50 | $72.87 | $80.53 | +0.60亿+10.51% |
| 4 | ACTAVIS PLCCUSIP G0083B108 | 247.86 | 0.75 | $206.55 | $241.28 | +0.86亿+16.82% |
| 5 | LPL投资控股LPLA | 851.84 | 0.75 | $52.54 | $44.55 | -0.68亿-15.21% |
| 6 | 艾伯维ABBV | 524.72 | 0.25 | $57.76 | $65.44 | +0.40亿+13.30% |
| 7 | SPIRIT AIRLINES INC COMCUSIP 848577102 | 426.24 | 0.50 | $64.29 | $69.14 | +0.21亿+7.54% |
| 8 | WILLIAMS SONOMA INCCUSIP 969904101 | 439.06 | 0.50 | $68.33 | $66.57 | -0.08亿-2.58% |
| 9 | 猫途鹰TRIP | 277.14 | 0.50 | $98.23 | $91.42 | -0.19亿-6.93% |
| 10 | 自由全球LBTYA | 446.06 | 1.50 | $19.37 | $48.31 | +1.29亿+149.38% |
| 11 | TIME WARNER INC COM NEWCUSIP 887317303 | 171.61 | 0.25 | $75.21 | $75.21 | 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。