孤松资本
13F 持仓与组合分析
斯蒂芬·曼德尔 在 2019 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 2019 Q4 持有 41 只股票，合计市值约 188.61 亿美元。
孤松资本 在 2019 Q4 前五大重仓股为：阿里巴巴(BABA) 7.02%，联合健康集团(UNH) 6.61%，亚马逊(AMZN) 5.05%，奥多比(ADBE) 4.98%，奈飞(NFLX) 4.28%。
- 组合市值
- 188.61 亿
- 当前持仓
- 41 只
- 新增 / 增持
- 12 / 12
- 减持 / 清仓
- 14 / 8
当前持仓
| 1 | 阿里巴巴BABA | 13.23 | 7.02% | 623.98 -14.44% | $212.10 | $125.39 -40.88% | $129.81 | -105.28 | 3.50 | -0.28亿-3.41% | 减持 |
| 2 | 联合健康集团UNH | 12.47 | 6.61% | 424.31 -6.31% | $293.98 | $380.10 +29.29% | $207.53 | -28.58 | 2.75 | +7.32亿+83.16% | 减持 |
| 3 | 亚马逊AMZN | 9.53 | 5.05% | 51.55 -17.12% | $1847.84 | $264.24 -85.70% | $913.32 | -10.65 | 2.25 | -3.35亿-71.07% | 减持 |
| 4 | 奥多比ADBE | 9.39 | 4.98% | 284.73 -19.88% | $329.81 | $333.26 +1.05% | $137.05 | -70.63 | 6.00 | +5.59亿+143.16% | 减持 |
| 5 | 奈飞NFLX | 8.07 | 4.28% | 249.31 +5.86% | $323.57 | $85.69 -73.52% | $270.72 | +13.81 | 0.50 | -4.61亿-68.35% | 增持 |
| 6 | 微软MSFT | 7.99 | 4.24% | 506.90 -16.35% | $157.70 | $460.25 +191.85% | $78.55 | -99.05 | 2.75 | +19.35亿+485.95% | 减持 |
| 7 | Shopify公司SHOP | 7.21 | 3.82% | 181.27 +31.62% | $397.58 | $157.76 -60.32% | $321.67 | +43.55 | 1.00 | -2.97亿-50.96% | 增持 |
| 8 | 万事达卡MA | 7.12 | 3.78% | 238.61 +48.46% | $298.59 | $490.28 +64.20% | $224.54 | +77.88 | 1.25 | +6.34亿+118.35% | 增持 |
| 9 | Meta平台公司META | 7.03 | 3.73% | 342.59 +75.83% | $205.25 | $612.96 +198.64% | $162.26 | +147.75 | 5.50 | +15.44亿+277.77% | 增持 |
| 10 | TransDigm集團公司TDG | 7.02 | 3.72% | 125.44 -2.31% | $560.00 | $1251.39 +123.46% | $302.55 | -2.96 | 2.25 | +11.90亿+313.62% | 减持 |
| 11 | 联合太平洋UNP | 6.86 | 3.64% | 379.55 +47.70% | $180.79 | - | $172.01 | +122.57 | 1.00 | +0.33亿+5.10% | 增持 |
| 12 | 赛富时CRM | 6.73 | 3.57% | 414.07 -18.89% | $162.64 | $210.90 +29.67% | $150.13 | -96.41 | 1.25 | +2.52亿+40.48% | 减持 |
| 13 | 欧特克ADSK | 6.03 | 3.20% | 328.82 -27.06% | $183.46 | - | $134.99 | -121.96 | 1.25 | +1.59亿+35.91% | 减持 |
| 14 | GLOBAL PMTS INCCUSIP 37940X102 | 5.92 | 3.14% | 324.52 -11.22% | $182.56 | - | $159.00 | -41.02 | 0.50 | +0.76亿+14.82% | 减持 |
| 15 | 美客多MELI | 5.55 | 2.94% | 97.07 +67.25% | $571.94 | $1717.17 +200.24% | $548.88 | +39.03 | 2.50 | +11.34亿+212.85% | 增持 |
| 16 | Block公司XYZ | 5.50 | 2.92% | 879.86 +9.84% | $62.56 | $75.20 +20.20% | $66.02 | +78.85 | 1.00 | +0.81亿+13.90% | 增持 |
| 17 | 休曼纳HUM | 5.40 | 2.86% | 147.28 -7.30% | $366.52 | $327.74 -10.58% | $255.67 | -11.60 | 0.50 | +1.06亿+28.19% | 减持 |
| 18 | 达美乐比萨DPZ | 5.09 | 2.70% | 173.11 -20.51% | $293.78 | $306.56 +4.35% | $263.89 | -44.66 | 0.75 | +0.74亿+16.17% | 减持 |
| 19 | 艾可菲EFX | 4.83 | 2.56% | 344.83 +12.37% | $140.12 | $168.53 +20.28% | $140.61 | +37.96 | 0.50 | +0.96亿+19.86% | 增持 |
| 20 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 4.77 | 2.53% | 187.01 - | $254.95 | - | $190.70 | 0.00 | 1.75 | +1.20亿+33.69% | 持有 |
| 21 | 艾昆纬IQV | 4.76 | 2.52% | 308.22 -13.16% | $154.51 | - | $97.94 | -46.70 | 2.25 | +1.74亿+57.75% | 减持 |
| 22 | 现在服务NOW | 4.35 | 2.31% | 154.25 -9.15% | $282.32 | $124.37 -55.95% | $252.29 | -15.53 | 2.75 | -1.97亿-50.70% | 减持 |
| 23 | 贝宝控股公司PYPL | 3.64 | 1.93% | 336.43 | $108.17 | $45.76 -57.70% | $108.17 | +336.43 | 0.25 | -2.10亿-57.70% | 新增 |
| 24 | COUPA SOFTWARE INCCUSIP 22266L106 | 3.42 | 1.81% | 233.68 +67.38% | $146.25 | - | $135.46 | +94.07 | 0.75 | +0.25亿+7.97% | 增持 |
| 25 | ATLASSIAN CORP PLCCUSIP G06242104 | 3.37 | 1.79% | 279.98 +34.51% | $120.34 | - | $124.20 | +71.82 | 0.75 | -0.11亿-3.11% | 增持 |
显示 1-25 / 41 条
“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
2019 Q4 报告期内已不在当前 13F 组合中的股票。
| 1 | 动视暴雪ATVI | 1124.44 | 0.50 | $47.67 | $52.92 | +0.59亿+11.02% |
| 2 | Tiffany & Co. NEW COMCUSIP 886547108 | 638.19 | 1.00 | $80.51 | $92.63 | +0.77亿+15.05% |
| 3 | 标普全球SPGI | 172.45 | 0.75 | $210.55 | $273.05 | +1.08亿+29.68% |
| 4 | 缤客BKNG | 21.13 | 1.00 | $1722.42 | $2053.69 | +0.70亿+19.23% |
| 5 | WORLD WRESTLING ENTMT INCCUSIP 98156Q108 | 295.92 | 0.75 | $72.89 | $64.87 | -0.24亿-11.00% |
| 6 | 霍顿房屋DHI | 333.38 | 0.75 | $160.94 | $52.75 | -3.61亿-67.22% |
| 7 | SmartSheetSMAR | 50.61 | 0.25 | $36.03 | $44.92 | +0.04亿+24.67% |
| 8 | Twilio公司TWLO | 1.58 | 0.25 | $109.95 | $98.28 | -0.00亿-10.61% |
显示 1-8 / 8 条
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。