孤松资本
13F 持仓与组合分析
斯蒂芬·曼德尔 在 2020 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 2020 Q1 持有 39 只股票，合计市值约 168.52 亿美元。
孤松资本 在 2020 Q1 前五大重仓股为：阿里巴巴(BABA) 7.31%，联合健康集团(UNH) 6.83%，亚马逊(AMZN) 6.74%，微软(MSFT) 5.54%，奈飞(NFLX) 5.37%。
- 组合市值
- 168.52 亿
- 当前持仓
- 39 只
- 新增 / 增持
- 10 / 17
- 减持 / 清仓
- 12 / 12
当前持仓
| 1 | 阿里巴巴BABA | 12.32 | 7.31% | 633.66 +1.55% | $194.48 | $125.39 -35.53% | $130.80 | +9.68 | 3.75 | -0.34亿-4.13% | 增持 |
| 2 | 联合健康集团UNH | 11.51 | 6.83% | 461.40 +8.74% | $249.38 | $380.10 +52.42% | $210.89 | +37.09 | 3.00 | +7.81亿+80.23% | 增持 |
| 3 | 亚马逊AMZN | 11.37 | 6.74% | 58.30 +13.09% | $1949.72 | $264.24 -86.45% | $1033.27 | +6.75 | 2.50 | -4.48亿-74.43% | 增持 |
| 4 | 微软MSFT | 9.34 | 5.54% | 592.39 +16.86% | $157.71 | $460.25 +191.83% | $89.97 | +85.49 | 3.00 | +21.94亿+411.55% | 增持 |
| 5 | 奈飞NFLX | 9.05 | 5.37% | 241.13 -3.28% | $375.50 | $85.69 -77.18% | $270.72 | -8.18 | 0.75 | -4.46亿-68.35% | 减持 |
| 6 | 奥多比ADBE | 8.44 | 5.01% | 265.35 -6.81% | $318.24 | $333.26 +4.72% | $137.05 | -19.38 | 6.25 | +5.21亿+143.16% | 减持 |
| 7 | GLOBAL PMTS INCCUSIP 37940X102 | 7.15 | 4.24% | 495.46 +52.67% | $144.23 | - | $106.67 | +170.94 | 0.75 | +1.86亿+35.21% | 增持 |
| 8 | Shopify公司SHOP | 6.96 | 4.13% | 167.01 -7.86% | $416.93 | $157.76 -62.16% | $321.67 | -14.25 | 1.25 | -2.74亿-50.96% | 减持 |
| 9 | 休曼纳HUM | 6.80 | 4.03% | 216.41 +46.94% | $314.02 | $327.74 +4.37% | $170.45 | +69.13 | 0.75 | +3.40亿+92.28% | 增持 |
| 10 | 欧特克ADSK | 6.28 | 3.73% | 402.34 +22.36% | $156.10 | - | $138.84 | +73.52 | 1.50 | +0.69亿+12.43% | 增持 |
| 11 | Meta平台公司META | 5.89 | 3.50% | 353.20 +3.10% | $166.80 | $612.96 +267.48% | $162.40 | +10.61 | 5.75 | +15.91亿+277.45% | 增持 |
| 12 | 万事达卡MA | 5.58 | 3.31% | 231.15 -3.13% | $241.56 | $490.28 +102.96% | $224.54 | -7.46 | 1.50 | +6.14亿+118.35% | 减持 |
| 13 | 维萨V | 5.37 | 3.18% | 333.00 | $161.12 | $320.44 +98.88% | $161.12 | +333.00 | 0.25 | +5.31亿+98.88% | 新增 |
| 14 | 贝宝控股公司PYPL | 5.04 | 2.99% | 526.55 +56.51% | $95.74 | $45.76 -52.21% | $103.68 | +190.12 | 0.50 | -3.05亿-55.87% | 增持 |
| 15 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 5.00 | 2.97% | 227.91 +21.87% | $219.59 | - | $195.89 | +40.90 | 2.00 | +0.54亿+12.10% | 增持 |
| 16 | MATCH GROUP INCCUSIP 57665R106 | 4.52 | 2.68% | 684.57 +125.40% | $66.04 | - | $73.17 | +380.86 | 0.50 | -0.49亿-9.74% | 增持 |
| 17 | BARCLAYS BK PLCCUSIP 06746P621 | 4.16 | 2.47% | 900.00 | $46.25 | - | $46.25 | +900.00 | 0.25 | 0.00亿0.00% | 新增 |
| 18 | 现在服务NOW | 3.92 | 2.33% | 136.87 -11.27% | $286.58 | $124.37 -56.60% | $252.29 | -17.38 | 3.00 | -1.75亿-50.70% | 减持 |
| 19 | 艾可菲EFX | 3.79 | 2.25% | 317.16 -8.03% | $119.45 | $168.53 +41.09% | $140.61 | -27.67 | 0.75 | +0.89亿+19.86% | 减持 |
| 20 | LUCKIN COFFEE INCCUSIP 54951L109 | 3.68 | 2.18% | 1352.30 +122.88% | $27.19 | - | $32.65 | +745.56 | 0.50 | -0.74亿-16.72% | 增持 |
| 21 | Block公司XYZ | 3.51 | 2.08% | 669.80 -23.87% | $52.38 | $75.20 +43.57% | $66.02 | -210.06 | 1.25 | +0.61亿+13.90% | 减持 |
| 22 | ARCONIC INCCUSIP 03965L100 | 3.32 | 1.97% | 2066.02 | $16.06 | - | $16.06 | +2066.02 | 0.25 | 0.00亿0.00% | 新增 |
| 23 | L BRANDS INCCUSIP 501797104 | 3.04 | 1.80% | 2626.51 | $11.56 | - | $11.56 | +2626.51 | 0.25 | 0.00亿0.00% | 新增 |
| 24 | COUPA SOFTWARE INCCUSIP 22266L106 | 2.97 | 1.76% | 212.43 -9.09% | $139.73 | - | $135.46 | -21.25 | 1.00 | +0.09亿+3.15% | 减持 |
| 25 | 卡爾瓦納公司CVNA | 2.81 | 1.67% | 510.02 +408.54% | $55.09 | $69.80 +26.70% | $19.03 | +409.73 | 0.50 | +2.59亿+266.87% | 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
2020 Q1 报告期内已不在当前 13F 组合中的股票。
| 1 | 联合太平洋UNP | 379.55 | 1.00 | $172.01 | $141.04 | -1.18亿-18.01% |
| 2 | 赛富时CRM | 414.07 | 1.25 | $150.13 | $143.98 | -0.25亿-4.09% |
| 3 | 美客多MELI | 97.07 | 2.50 | $548.88 | $488.57 | -0.59亿-10.99% |
| 4 | 达美乐比萨DPZ | 173.11 | 0.75 | $263.89 | $293.78 | +0.52亿+11.33% |
| 5 | 艾昆纬IQV | 308.22 | 2.25 | $97.94 | $107.86 | +0.31亿+10.12% |
| 6 | 德康医疗DXCM | 105.89 | 0.25 | $218.74 | $218.74 | 0.00亿0.00% |
| 7 | 康宝莱HLF | 389.27 | 0.50 | $42.37 | $29.16 | -0.51亿-31.18% |
| 8 | 奥驰亚MO | 353.67 | 0.25 | $49.91 | $38.67 | -0.40亿-22.52% |
| 9 | 因美纳ILMN | 51.98 | 0.25 | $331.74 | $331.74 | 0.00亿0.00% |
| 10 | CSX运输CSX | 136.00 | 0.25 | $72.36 | $72.36 | 0.00亿0.00% |
| 11 | 优步UBER | 308.50 | 0.75 | $41.39 | $27.92 | -0.42亿-32.54% |
| 12 | XP | 120.00 | 0.25 | $38.52 | $19.29 | -0.23亿-49.92% |
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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。