阿帕卢萨 2016 Q2 美股持仓列表

持有证券数:37,总市值:38.0(亿美元)

代码 公司 持股数 市值(亿美元) 占比 调整 调整比例
GOOG 谷歌C 630,000 4.4 11.46% 加仓 +4.9%
29273R109 ENERGY TRANSFER PRTNRS L P 11,414,857 4.3 11.43% 减仓 -29.4%
96949L105 WILLIAMS PARTNERS L P NEW 9,266,864 3.2 8.44% 减仓 -30%
AGN 艾尔建医疗 1,260,809 2.9 7.66% 加仓 +351.7%
ALL 好事达保险 3,336,569 2.3 6.14% 加仓 +4.5%
WHR WHIRLPOOL CORP 1,305,387 2.2 5.72% 减仓 -7.5%
OC OWENS CORNING NEW 3,335,787 1.7 4.52% 减仓 -0.3%
SYF SYNCHRONY FINL 6,068,117 1.5 4.03% 加仓 +20.9%
MHK MOHAWK INDS INC 760,568 1.4 3.79% 加仓 +37.3%
LUV 西南航空 3,478,953 1.4 3.59% 减仓 -20.2%
AY ATLANTICA YIELD PLC 6,295,065 1.2 3.08% 新进
NXPI 恩智浦 1,400,000 1.1 2.88% 减仓 -3.2%
40416M105 HD SUPPLY HLDGS INC 2,756,896 0.96 2.52% 减仓 -16.9%
88104R100 TERRAFORM PWR INC 8,708,708 0.95 2.5% 持平 0%
HCA HCA控股 1,216,940 0.94 2.46% 减仓 -61.7%
HUN HUNTSMAN CORP 6,727,231 0.90 2.38% 减仓 -16.3%
90130A101 TWENTY FIRST CENTY FOX INC 3,275,900 0.89 2.33% 加仓 +10.5%
CYH COMMUNITY HEALTH SYS INC NEW 6,270,130 0.76 1.99% 减仓 -12.3%
WDC 西部数据 1,450,000 0.69 1.8% 新进
HAIN HAIN CELESTIAL GROUP INC 1,281,528 0.64 1.68% 减仓 -9.7%
00162Q866 ALPS ETF TR 4,764,435 0.61 1.59% 减仓 -65.7%
GM 通用汽车 1,391,036 0.39 1.04% 减仓 -41.7%
92936P100 WMIH CORP 16,388,287 0.36 0.96% 减仓 -3%
TGI TRIUMPH GROUP INC NEW 1,004,155 0.36 0.94% 减仓 -16.4%
G47791101 INGERSOLL-RAND PLC 474,102 0.30 0.79% 减仓 -35.2%
90130A200 TWENTY FIRST CENTY FOX INC 1,084,414 0.30 0.78% 加仓 +13.3%
KMI 金德尔摩根 1,500,000 0.28 0.74% 减仓 -66.7%
PPG PPG工业 217,419 0.23 0.6% 减仓 -65.5%
GT GOODYEAR TIRE & RUBR CO 709,076 0.18 0.48% 减仓 -25.6%
USFD US FOODS HLDG CORP 739,675 0.18 0.47% 新进
KYN KAYNE ANDERSON MLP INVT CO 781,173 0.16 0.42% 减仓 -23%
88104M101 TERRAFORM GLOBAL INC 3,701,067 0.12 0.32% 加仓 +1.3%
74909E106 QUORUM HEALTH CORP 771,436 0.08 0.22% 新进
SPY 标普 500 ETF 22,854 0.05 0.13% 持平 0%
37045V118 GENERAL MTRS CO 190,011 0.04 0.09% 持平 0%
37045V126 GENERAL MTRS CO 190,011 0.02 0.05% 持平 0%
49456B119 KINDER MORGAN INC DEL 793,836 0.00 0% 减仓 -21.6%
DAL 达美航空 清仓 -100%
META Meta 清仓 -100%
G00349103 ABENGOA YIELD PLC 清仓 -100%
BAC 美国银行 清仓 -100%
PFE 辉瑞 清仓 -100%
RRC RANGE RES CORP 清仓 -100%
URI 联合租货 清仓 -100%
SWN SOUTHWESTERN ENERGY CO 清仓 -100%
CTRA Coterra Energy 清仓 -100%
BHC Bausch Health 清仓 -100%
THC TENET HEALTHCARE CORP 清仓 -100%
AR ANTERO RES CORP 清仓 -100%
Y8565J101 TEEKAY OFFSHORE PARTNERS L P 清仓 -100%
184692101 CLEARBRIDGE ENERGY MLP FD IN 清仓 -100%

持仓分类

中概占比

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* 市值单位为亿美元。