阿帕卢萨 2016 Q3 美股持仓列表
持有证券数：41，总市值：38.6（亿美元）
| 代码 |
公司 |
持股数 |
市值（亿美元） |
占比 |
调整 |
调整比例 |
|
29273R109
|
ENERGY TRANSFER PRTNRS L P |
11,615,657 |
4.3 |
11.13% |
加仓 |
+1.8% |
|
GOOG
|
谷歌C |
472,000 |
3.7 |
9.5% |
减仓 |
-25.1% |
|
96949L105
|
WILLIAMS PARTNERS L P NEW |
9,266,864 |
3.4 |
8.92% |
持平 |
0% |
|
AGN
|
艾尔建医疗 |
1,218,309 |
2.8 |
7.26% |
减仓 |
-3.4% |
|
ALL
|
好事达保险 |
3,119,823 |
2.2 |
5.59% |
减仓 |
-6.5% |
|
META
|
Meta |
1,484,608 |
1.9 |
4.93% |
新进 |
— |
|
WHR
|
WHIRLPOOL CORP |
1,158,794 |
1.9 |
4.86% |
减仓 |
-11.2% |
|
OC
|
OWENS CORNING NEW |
2,952,007 |
1.6 |
4.08% |
减仓 |
-11.5% |
|
88104R100
|
TERRAFORM PWR INC |
8,708,708 |
1.2 |
3.14% |
持平 |
0% |
|
SYF
|
SYNCHRONY FINL |
4,164,671 |
1.2 |
3.02% |
减仓 |
-31.4% |
|
MHK
|
MOHAWK INDS INC |
578,051 |
1.2 |
3% |
减仓 |
-24% |
|
AY
|
ATLANTICA YIELD PLC |
6,006,471 |
1.1 |
2.96% |
减仓 |
-4.6% |
|
HUN
|
HUNTSMAN CORP |
6,345,318 |
1.0 |
2.67% |
减仓 |
-5.7% |
|
HCA
|
HCA控股 |
1,236,940 |
0.94 |
2.42% |
加仓 |
+1.6% |
|
AAPL
|
苹果 |
800,000 |
0.90 |
2.34% |
新进 |
— |
|
40416M105
|
HD SUPPLY HLDGS INC |
2,821,662 |
0.90 |
2.34% |
加仓 |
+2.3% |
|
KMI
|
金德尔摩根 |
3,650,000 |
0.84 |
2.19% |
加仓 |
+143.3% |
|
984332106
|
YAHOO INC |
1,800,000 |
0.78 |
2.01% |
新进 |
— |
|
TPX
|
TEMPUR SEALY INTL INC |
1,187,347 |
0.67 |
1.74% |
新进 |
— |
|
WDC
|
西部数据 |
1,150,000 |
0.67 |
1.74% |
减仓 |
-20.7% |
|
BAC
|
美国银行 |
4,135,303 |
0.65 |
1.68% |
新进 |
— |
|
CFG
|
CITIZENS FINL GROUP INC |
2,580,137 |
0.64 |
1.65% |
新进 |
— |
|
QCOM
|
高通 |
900,000 |
0.62 |
1.6% |
新进 |
— |
|
00162Q866
|
ALPS ETF TR |
4,764,435 |
0.60 |
1.57% |
持平 |
0% |
|
PNC
|
PNC金融服务 |
612,445 |
0.55 |
1.43% |
新进 |
— |
|
HAIN
|
HAIN CELESTIAL GROUP INC |
1,275,331 |
0.45 |
1.17% |
减仓 |
-0.5% |
|
VMW
|
VMWARE INC |
382,276 |
0.28 |
0.73% |
新进 |
— |
|
GT
|
GOODYEAR TIRE & RUBR CO |
859,076 |
0.28 |
0.72% |
加仓 |
+21.2% |
|
LUV
|
西南航空 |
576,838 |
0.22 |
0.58% |
减仓 |
-83.4% |
|
DAL
|
达美航空 |
481,350 |
0.19 |
0.49% |
新进 |
— |
|
92936P100
|
WMIH CORP |
7,800,000 |
0.18 |
0.47% |
减仓 |
-52.4% |
|
KYN
|
KAYNE ANDERSON MLP INVT CO |
781,173 |
0.16 |
0.42% |
持平 |
0% |
|
88104M101
|
TERRAFORM GLOBAL INC |
3,847,657 |
0.16 |
0.41% |
加仓 |
+4% |
|
24703L103
|
DELL TECHNOLOGIES INC |
330,000 |
0.16 |
0.41% |
新进 |
— |
|
USFD
|
US FOODS HLDG CORP |
622,762 |
0.15 |
0.38% |
减仓 |
-15.8% |
|
SPY
|
标普 500 ETF |
22,854 |
0.05 |
0.13% |
持平 |
0% |
|
C
|
花旗集团 |
100,000 |
0.05 |
0.12% |
新进 |
— |
|
NXPI
|
恩智浦 |
30,999 |
0.03 |
0.08% |
减仓 |
-97.8% |
|
GM
|
通用汽车 |
94,826 |
0.03 |
0.08% |
减仓 |
-93.2% |
|
37045V126
|
GENERAL MTRS CO |
190,011 |
0.03 |
0.07% |
持平 |
0% |
|
49456B119
|
KINDER MORGAN INC DEL |
793,836 |
0.00 |
0% |
持平 |
0% |
|
90130A101
|
TWENTY FIRST CENTY FOX INC |
— |
— |
— |
清仓 |
-100% |
|
CYH
|
COMMUNITY HEALTH SYS INC NEW |
— |
— |
— |
清仓 |
-100% |
|
TGI
|
TRIUMPH GROUP INC NEW |
— |
— |
— |
清仓 |
-100% |
|
G47791101
|
INGERSOLL-RAND PLC |
— |
— |
— |
清仓 |
-100% |
|
90130A200
|
TWENTY FIRST CENTY FOX INC |
— |
— |
— |
清仓 |
-100% |
|
PPG
|
PPG工业 |
— |
— |
— |
清仓 |
-100% |
|
74909E106
|
QUORUM HEALTH CORP |
— |
— |
— |
清仓 |
-100% |
|
37045V118
|
GENERAL MTRS CO |
— |
— |
— |
清仓 |
-100% |