孤松资本
13F 持仓与组合分析
斯蒂芬·曼德尔 在 2015 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 2015 Q2 持有 51 只股票，合计市值约 267.27 亿美元。
孤松资本 在 2015 Q2 前五大重仓股为：CURRENCYSHARES EURO TR 8.19%，特许通讯(CHTR) 5.40%，京东(JD) 5.34%，PRICELINE GRP INC 5.13%，微软(MSFT) 4.86%。
- 组合市值
- 267.27 亿
- 当前持仓
- 51 只
- 新增 / 增持
- 11 / 17
- 减持 / 清仓
- 14 / 11
当前持仓
| 1 | CURRENCYSHARES EURO TRCUSIP 23130C108 | 21.89 | 8.19% | 2000.00 - | $109.46 | - | $105.71 | 0.00 | 0.50 | +0.75亿+3.55% | 持有 |
| 2 | 特许通讯CHTR | 14.43 | 5.40% | 842.73 +153.23% | $171.25 | - | $163.99 | +509.93 | 1.00 | +0.61亿+4.43% | 增持 |
| 3 | 京东JD | 14.28 | 5.34% | 4189.06 +8.73% | $34.10 | $33.07 -3.02% | $28.45 | +336.33 | 0.75 | +1.94亿+16.26% | 增持 |
| 4 | PRICELINE GRP INCCUSIP 741503403 | 13.72 | 5.13% | 119.18 -10.38% | $1151.37 | - | $1093.69 | -13.80 | 2.25 | +0.69亿+5.27% | 减持 |
| 5 | 微软MSFT | 12.99 | 4.86% | 2942.73 +69.95% | $44.15 | $460.25 +942.47% | $41.56 | +1211.24 | 1.75 | +123.21亿+1007.49% | 增持 |
| 6 | 因美纳ILMN | 12.40 | 4.64% | 567.85 +96.48% | $218.36 | $95.46 -56.28% | $201.71 | +278.84 | 0.50 | -6.03亿-52.67% | 增持 |
| 7 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 11.80 | 4.41% | 531.01 -4.66% | $222.15 | - | $148.85 | -25.93 | 2.25 | +3.89亿+49.25% | 减持 |
| 8 | 威廉姆斯WMB | 9.89 | 3.70% | 1722.90 +24.84% | $57.39 | - | $51.94 | +342.78 | 0.50 | +0.94亿+10.49% | 增持 |
| 9 | 万事达卡MA | 9.09 | 3.40% | 972.66 -25.03% | $93.48 | $490.28 +424.48% | $107.54 | -324.70 | 2.00 | +37.23亿+355.90% | 减持 |
| 10 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 8.55 | 3.20% | 547.86 - | $156.06 | - | $96.52 | 0.00 | 2.25 | +3.26亿+61.69% | 持有 |
| 11 | Meta平台公司META | 8.37 | 3.13% | 976.17 +20.41% | $85.77 | $612.96 +614.70% | $79.87 | +165.48 | 1.00 | +52.04亿+667.40% | 增持 |
| 12 | 耐克NKE | 7.73 | 2.89% | 715.59 +26.01% | $108.02 | $67.64 -37.38% | $101.92 | +147.72 | 0.50 | -2.45亿-33.63% | 增持 |
| 13 | EQUINIX INCCUSIP 29444U700 | 7.64 | 2.86% | 300.59 +10.13% | $254.00 | - | $234.80 | +27.66 | 0.50 | +0.58亿+8.18% | 增持 |
| 14 | 奥多比ADBE | 7.51 | 2.81% | 926.44 -23.09% | $81.01 | $333.26 +311.38% | $68.92 | -278.10 | 1.50 | +24.49亿+383.55% | 减持 |
| 15 | ALLERGAN PFD CONV SER ACUSIP G0177J108 | 6.97 | 2.61% | 229.80 | $303.46 | - | $303.46 | +229.80 | 0.25 | 0.00亿0.00% | 新增 |
| 16 | 维萨V | 5.98 | 2.24% | 890.05 -6.41% | $67.15 | $320.44 +377.19% | $53.33 | -60.97 | 0.75 | +23.77亿+500.85% | 减持 |
| 17 | CHENIERE ENERGY INCCUSIP 16411R208 | 5.50 | 2.06% | 794.35 -0.94% | $69.26 | - | $77.41 | -7.50 | 1.25 | -0.65亿-10.52% | 减持 |
| 18 | PROSHARES TR IICUSIP 74347W312 | 5.28 | 1.97% | 1200.00 | $43.96 | - | $43.96 | +1200.00 | 0.25 | 0.00亿0.00% | 新增 |
| 19 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 5.27 | 1.97% | 458.43 -29.04% | $114.97 | - | $90.28 | -187.63 | 1.75 | +1.13亿+27.35% | 减持 |
| 20 | TransDigm集團公司TDG | 4.98 | 1.86% | 221.54 - | $224.67 | $1251.39 +456.99% | $178.94 | 0.00 | 2.25 | +23.76亿+599.33% | 持有 |
| 21 | REALOGY HLDGS CORPCUSIP 75605Y106 | 4.86 | 1.82% | 1040.65 - | $46.72 | - | $45.85 | 0.00 | 2.25 | +0.09亿+1.90% | 持有 |
| 22 | 劳氏LOW | 4.72 | 1.77% | 705.39 +19.23% | $66.97 | $214.36 +220.08% | $73.19 | +113.76 | 0.50 | +9.96亿+192.87% | 增持 |
| 23 | HCA医疗HCA | 4.54 | 1.70% | 500.72 -14.21% | $90.72 | - | $73.39 | -82.96 | 0.75 | +0.87亿+23.61% | 减持 |
| 24 | WALGREENS BOOTS ALLIANCE INC COMCUSIP 931427108 | 4.39 | 1.64% | 519.82 +101.13% | $84.44 | - | $80.34 | +261.37 | 0.75 | +0.21亿+5.10% | 增持 |
| 25 | 达维塔保健DVA | 4.34 | 1.62% | 545.58 - | $79.47 | $195.06 +145.45% | $77.28 | 0.00 | 0.75 | +6.43亿+152.41% | 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 Q2 报告期内已不在当前 13F 组合中的股票。
| 1 | 百度BIDU | 528.15 | 1.75 | $119.93 | $199.08 | +4.18亿+66.00% |
| 2 | 苹果AAPL | 683.85 | 0.50 | $119.94 | $125.43 | +0.38亿+4.57% |
| 3 | MICHAEL KORS HLDGS LTDCUSIP G60754101 | 1122.52 | 2.00 | $50.97 | $65.75 | +1.66亿+28.99% |
| 4 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 314.73 | 1.00 | $181.39 | $182.70 | +0.04亿+0.72% |
| 5 | ACTAVIS PLCCUSIP G0083B108 | 183.23 | 0.25 | $297.62 | $297.62 | 0.00亿0.00% |
| 6 | 唯品会VIPS | 1094.39 | 0.50 | $19.54 | $22.25 | +0.30亿+13.87% |
| 7 | PROSHARES TR IICUSIP 74347W346 | 1200.00 | 0.25 | $15.05 | $15.05 | 0.00亿0.00% |
| 8 | CDK GLOBAL INCCUSIP 12508E101 | 263.63 | 0.50 | $40.76 | $46.76 | +0.16亿+14.72% |
| 9 | COGNIZANT TECHNOLOGY SOLUTIOCUSIP 192446102 | 109.34 | 2.00 | $81.96 | $61.09 | -0.23亿-25.46% |
| 10 | JAZZ PHARMACEUTICALS PLCCUSIP G50871105 | 26.10 | 1.25 | $139.94 | $172.79 | +0.09亿+23.47% |
| 11 | Transocean Ltd.RIG | 240.00 | 0.25 | $14.67 | $14.67 | 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。