孤松资本
13F 持仓与组合分析
斯蒂芬·曼德尔 在 2015 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 2015 Q1 持有 51 只股票，合计市值约 264.24 亿美元。
孤松资本 在 2015 Q1 前五大重仓股为：CURRENCYSHARES EURO TR 8.00%，PRICELINE GRP INC 5.86%，京东(JD) 4.28%，万事达卡(MA) 4.24%，VALEANT PHARMACEUTICALS INTL 4.19%。
- 组合市值
- 264.24 亿
- 当前持仓
- 51 只
- 新增 / 增持
- 17 / 10
- 减持 / 清仓
- 19 / 12
当前持仓
| 1 | CURRENCYSHARES EURO TRCUSIP 23130C108 | 21.14 | 8.00% | 2000.00 | $105.71 | - | $105.71 | +2000.00 | 0.25 | 0.00亿0.00% | 新增 |
| 2 | PRICELINE GRP INCCUSIP 741503403 | 15.48 | 5.86% | 132.98 -4.90% | $1164.15 | - | $1093.69 | -6.85 | 2.00 | +0.94亿+6.44% | 减持 |
| 3 | 京东JD | 11.32 | 4.28% | 3852.73 +336.93% | $29.38 | $33.07 +12.56% | $27.95 | +2970.96 | 0.50 | +1.97亿+18.31% | 增持 |
| 4 | 万事达卡MA | 11.21 | 4.24% | 1297.37 -35.23% | $86.39 | $490.28 +467.52% | $107.54 | -705.68 | 1.75 | +49.66亿+355.90% | 减持 |
| 5 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 11.06 | 4.19% | 556.95 -32.50% | $198.62 | - | $148.85 | -268.14 | 2.00 | +2.77亿+33.44% | 减持 |
| 6 | 百度BIDU | 11.01 | 4.17% | 528.15 -24.88% | $208.40 | - | $119.93 | -174.91 | 1.75 | +4.67亿+73.77% | 减持 |
| 7 | 奥多比ADBE | 8.91 | 3.37% | 1204.54 -1.10% | $73.94 | $333.26 +350.72% | $68.92 | -13.39 | 1.25 | +31.84亿+383.55% | 减持 |
| 8 | 苹果AAPL | 8.51 | 3.22% | 683.85 +213.10% | $124.43 | $306.68 +146.47% | $119.94 | +465.44 | 0.50 | +12.77亿+155.69% | 增持 |
| 9 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 8.27 | 3.13% | 547.86 -14.87% | $150.92 | - | $96.52 | -95.70 | 2.00 | +2.98亿+56.37% | 减持 |
| 10 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 7.57 | 2.86% | 646.07 -11.42% | $117.10 | - | $90.28 | -83.25 | 1.50 | +1.73亿+29.71% | 减持 |
| 11 | MICHAEL KORS HLDGS LTDCUSIP G60754101 | 7.38 | 2.79% | 1122.52 +1.35% | $65.75 | - | $50.97 | +14.96 | 2.00 | +1.66亿+28.99% | 增持 |
| 12 | 微软MSFT | 7.04 | 2.66% | 1731.49 +217.71% | $40.66 | $460.25 +1032.09% | $39.74 | +1186.50 | 1.50 | +72.81亿+1058.02% | 增持 |
| 13 | 威廉姆斯WMB | 6.98 | 2.64% | 1380.12 | $50.59 | - | $50.59 | +1380.12 | 0.25 | 0.00亿0.00% | 新增 |
| 14 | Meta平台公司META | 6.67 | 2.52% | 810.69 -39.96% | $82.22 | $612.96 +645.56% | $78.67 | -539.57 | 0.75 | +43.31亿+679.13% | 减持 |
| 15 | 特许通讯CHTR | 6.43 | 2.43% | 332.80 +1.80% | $193.11 | - | $152.86 | +5.89 | 0.75 | +1.34亿+26.33% | 增持 |
| 16 | EQUINIX INCCUSIP 29444U700 | 6.36 | 2.41% | 272.94 | $232.85 | - | $232.85 | +272.94 | 0.25 | 0.00亿0.00% | 新增 |
| 17 | 维萨V | 6.22 | 2.35% | 951.03 +436.84% | $65.41 | $320.44 +389.89% | $53.33 | +773.87 | 0.50 | +25.40亿+500.85% | 增持 |
| 18 | CHENIERE ENERGY INCCUSIP 16411R208 | 6.21 | 2.35% | 801.85 -9.08% | $77.40 | - | $77.41 | -80.04 | 1.00 | -0.00亿-0.01% | 减持 |
| 19 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 5.75 | 2.18% | 314.73 -12.23% | $182.70 | - | $181.39 | -43.84 | 1.00 | +0.04亿+0.72% | 减持 |
| 20 | 耐克NKE | 5.70 | 2.16% | 567.87 | $100.33 | $67.64 -32.58% | $100.33 | +567.87 | 0.25 | -1.86亿-32.58% | 新增 |
| 21 | ACTAVIS PLCCUSIP G0083B108 | 5.45 | 2.06% | 183.23 | $297.62 | - | $297.62 | +183.23 | 0.25 | 0.00亿0.00% | 新增 |
| 22 | 因美纳ILMN | 5.37 | 2.03% | 289.01 | $185.64 | $95.46 -48.58% | $185.64 | +289.01 | 0.25 | -2.61亿-48.58% | 新增 |
| 23 | TransDigm集團公司TDG | 4.85 | 1.83% | 221.54 +23.99% | $218.72 | $1251.39 +472.15% | $178.94 | +42.86 | 2.00 | +23.76亿+599.33% | 增持 |
| 24 | 欧特克ADSK | 4.75 | 1.80% | 810.40 -43.97% | $58.64 | - | $58.55 | -635.93 | 0.75 | +0.01亿+0.15% | 减持 |
| 25 | REALOGY HLDGS CORPCUSIP 75605Y106 | 4.73 | 1.79% | 1040.65 - | $45.48 | - | $45.85 | 0.00 | 2.00 | -0.04亿-0.80% | 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
2015 Q1 报告期内已不在当前 13F 组合中的股票。
| 1 | 达乐DG | 1291.81 | 1.75 | $58.97 | $75.38 | +2.12亿+27.82% |
| 2 | EQUINIX INCCUSIP 29444U502 | 389.05 | 1.00 | $200.98 | $226.73 | +1.00亿+12.81% |
| 3 | Tiffany & Co. NEW COMCUSIP 886547108 | 604.72 | 1.00 | $93.30 | $87.98 | -0.32亿-5.70% |
| 4 | 洲际交易所ICE | 138.28 | 1.25 | $215.75 | $233.27 | +0.24亿+8.12% |
| 5 | COOPER COS INCCUSIP 216648402 | 175.03 | 0.25 | $162.09 | $162.09 | 0.00亿0.00% |
| 6 | 休曼纳HUM | 191.15 | 0.50 | $130.29 | $143.63 | +0.26亿+10.24% |
| 7 | 奈飞NFLX | 77.96 | 0.25 | $341.61 | $416.69 | +0.59亿+21.98% |
| 8 | 安德玛-AUAA | 156.01 | 0.75 | $59.49 | $67.90 | +0.13亿+14.14% |
| 9 | 英特尔INTC | 232.00 | 0.75 | $30.90 | $36.29 | +0.13亿+17.44% |
| 10 | COMMVAULT SYSTEMS INCCUSIP 204166102 | 132.13 | 0.25 | $51.69 | $51.69 | 0.00亿0.00% |
| 11 | 工作日WDAY | 52.75 | 1.75 | $67.97 | $81.61 | +0.07亿+20.06% |
| 12 | 永利度假村WYNN | 28.50 | 1.00 | $208.36 | $148.76 | -0.17亿-28.61% |
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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。