孤松资本
13F 持仓与组合分析
斯蒂芬·曼德尔 在 2015 Q3 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 Q3 持有 47 只股票，合计市值约 245.52 亿美元。
孤松资本 在 2015 Q3 前五大重仓股为：特许通讯(CHTR) 6.88%，VALEANT PHARMACEUTICALS INTL 5.42%，PRICELINE GRP INC 5.00%，微软(MSFT) 4.71%，京东(JD) 4.62%。
- 组合市值
- 245.52 亿
- 当前持仓
- 47 只
- 新增 / 增持
- 8 / 23
- 减持 / 清仓
- 13 / 12
当前持仓
| 1 | 特许通讯CHTR | 16.88 | 6.88% | 960.03 +13.92% | $175.85 | - | $165.44 | +117.29 | 1.25 | +1.00亿+6.29% | 增持 |
| 2 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 13.31 | 5.42% | 746.18 +40.52% | $178.38 | - | $99.23 | +215.16 | 2.50 | +5.91亿+79.76% | 增持 |
| 3 | PRICELINE GRP INCCUSIP 741503403 | 12.27 | 5.00% | 99.23 -16.74% | $1236.86 | - | $1093.69 | -19.95 | 2.50 | +1.42亿+13.09% | 减持 |
| 4 | 微软MSFT | 11.56 | 4.71% | 2611.46 -11.26% | $44.26 | $460.25 +939.88% | $41.56 | -331.27 | 2.00 | +109.34亿+1007.49% | 减持 |
| 5 | 京东JD | 11.34 | 4.62% | 4349.60 +3.83% | $26.06 | $33.07 +26.90% | $28.36 | +160.54 | 1.00 | +2.05亿+16.62% | 增持 |
| 6 | 亚马逊AMZN | 9.92 | 4.04% | 193.70 | $511.89 | $264.24 -48.38% | $511.89 | +193.70 | 0.25 | -4.80亿-48.38% | 新增 |
| 7 | Meta平台公司META | 9.62 | 3.92% | 1070.23 +9.63% | $89.90 | $612.96 +581.82% | $80.76 | +94.05 | 1.25 | +56.96亿+659.03% | 增持 |
| 8 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 8.85 | 3.61% | 643.42 +17.44% | $137.62 | - | $102.62 | +95.56 | 2.50 | +2.25亿+34.11% | 增持 |
| 9 | 万事达卡MA | 7.52 | 3.06% | 834.39 -14.22% | $90.12 | $490.28 +444.03% | $107.54 | -138.27 | 2.25 | +31.94亿+355.90% | 减持 |
| 10 | EQUINIX INCCUSIP 29444U700 | 7.25 | 2.95% | 265.08 -11.82% | $273.40 | - | $234.80 | -35.52 | 0.75 | +1.02亿+16.44% | 减持 |
| 11 | ALLERGAN PFD CONV SER ACUSIP G0177J108 | 7.09 | 2.89% | 260.77 +13.48% | $271.81 | - | $299.70 | +30.97 | 0.50 | -0.73亿-9.31% | 增持 |
| 12 | 耐克NKE | 7.01 | 2.86% | 570.09 -20.33% | $122.97 | $67.64 -44.99% | $101.92 | -145.50 | 0.75 | -1.95亿-33.63% | 减持 |
| 13 | 维萨V | 6.81 | 2.77% | 976.95 +9.76% | $69.66 | $320.44 +360.00% | $54.78 | +86.89 | 1.00 | +25.95亿+484.92% | 增持 |
| 14 | PROSHARES TR IICUSIP 74347W312 | 6.72 | 2.74% | 1200.00 - | $55.96 | - | $43.96 | 0.00 | 0.50 | +1.44亿+27.30% | 持有 |
| 15 | 威廉姆斯WMB | 6.51 | 2.65% | 1767.52 +2.59% | $36.85 | - | $51.56 | +44.62 | 0.75 | -2.60亿-28.53% | 增持 |
| 16 | 因美纳ILMN | 6.35 | 2.58% | 360.97 -36.43% | $175.82 | $95.46 -45.71% | $201.71 | -206.88 | 0.75 | -3.84亿-52.67% | 减持 |
| 17 | ELECTRONIC ARTS INCCUSIP 285512109 | 5.95 | 2.42% | 878.26 +1005.51% | $67.75 | - | $67.64 | +798.82 | 0.50 | +0.01亿+0.17% | 增持 |
| 18 | CHENIERE ENERGY INCCUSIP 16411R208 | 5.91 | 2.41% | 1224.18 +54.11% | $48.30 | - | $51.52 | +429.83 | 1.50 | -0.39亿-6.24% | 增持 |
| 19 | 星座品牌酒业STZ | 5.87 | 2.39% | 468.42 | $125.21 | $138.82 +10.87% | $125.21 | +468.42 | 0.25 | +0.64亿+10.87% | 新增 |
| 20 | 达维塔保健DVA | 5.73 | 2.33% | 791.90 +45.15% | $72.33 | $195.06 +169.68% | $75.74 | +246.32 | 1.00 | +9.45亿+157.54% | 增持 |
| 21 | WALGREENS BOOTS ALLIANCE INC COMCUSIP 931427108 | 5.64 | 2.30% | 678.78 +30.58% | $83.10 | - | $80.99 | +158.96 | 1.00 | +0.14亿+2.61% | 增持 |
| 22 | Ulta美容ULTA | 5.35 | 2.18% | 327.64 +40.16% | $163.35 | $541.01 +231.20% | $118.06 | +93.87 | 2.50 | +13.86亿+358.26% | 增持 |
| 23 | 奥多比ADBE | 5.11 | 2.08% | 620.92 -32.98% | $82.22 | $333.26 +305.33% | $68.92 | -305.52 | 1.75 | +16.41亿+383.55% | 减持 |
| 24 | TransDigm集團公司TDG | 4.71 | 1.92% | 221.54 - | $212.41 | $1251.39 +489.14% | $178.94 | 0.00 | 2.50 | +23.76亿+599.33% | 持有 |
| 25 | 嘉信理财SCHW | 3.83 | 1.56% | 1339.61 +1689.68% | $28.56 | - | $28.79 | +1264.76 | 0.50 | -0.03亿-0.79% | 增持 |
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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
2015 Q3 报告期内已不在当前 13F 组合中的股票。
| 1 | CURRENCYSHARES EURO TRCUSIP 23130C108 | 2000.00 | 0.50 | $105.71 | $109.46 | +0.75亿+3.55% |
| 2 | 劳氏LOW | 705.39 | 0.50 | $73.19 | $68.92 | -0.30亿-5.84% |
| 3 | HCA医疗HCA | 500.72 | 0.75 | $73.39 | $90.72 | +0.87亿+23.61% |
| 4 | MCGRAW HILL FINL INCCUSIP 580645109 | 362.58 | 1.75 | $77.93 | $86.50 | +0.31亿+10.99% |
| 5 | 欧特克ADSK | 615.89 | 1.00 | $58.55 | $44.14 | -0.89亿-24.61% |
| 6 | SUNEDISON INCCUSIP 86732Y109 | 966.38 | 0.50 | $24.00 | $29.91 | +0.57亿+24.63% |
| 7 | ADVANCE AUTO PARTS INCCUSIP 00751Y106 | 121.75 | 0.25 | $159.29 | $159.29 | 0.00亿0.00% |
| 8 | 自由媒体CFWONK | 457.12 | 0.50 | $38.17 | $34.46 | -0.17亿-9.72% |
| 9 | MGIC 投資MTG | 1240.30 | 0.50 | $9.63 | $9.26 | -0.05亿-3.84% |
| 10 | SOLARWINDS INCCUSIP 83416B109 | 251.85 | 2.00 | $36.03 | $46.13 | +0.25亿+28.03% |
| 11 | 自由媒体GLIBA | 301.31 | 0.50 | $38.34 | $35.72 | -0.08亿-6.83% |
| 12 | PERRIGO CO PLCCUSIP G97822103 | 37.59 | 0.25 | $184.83 | $184.83 | 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。