阿帕卢萨 2016 Q4 美股持仓列表
持有证券数：53，总市值：54.2（亿美元）
| 代码 |
公司 |
持股数 |
市值（亿美元） |
占比 |
调整 |
调整比例 |
|
AGN
|
艾尔建医疗 |
4,261,406 |
8.9 |
16.52% |
加仓 |
+249.8% |
|
29273R109
|
ENERGY TRANSFER PRTNRS L P |
11,961,842 |
4.3 |
7.91% |
加仓 |
+3% |
|
GOOG
|
谷歌C |
483,000 |
3.7 |
6.88% |
加仓 |
+2.3% |
|
96949L105
|
WILLIAMS PARTNERS L P NEW |
9,487,301 |
3.6 |
6.66% |
加仓 |
+2.4% |
|
META
|
Meta |
2,182,350 |
2.5 |
4.64% |
加仓 |
+47% |
|
PNC
|
PNC金融服务 |
1,950,973 |
2.3 |
4.21% |
加仓 |
+218.6% |
|
ALL
|
好事达保险 |
2,594,834 |
1.9 |
3.55% |
减仓 |
-16.8% |
|
TEVA
|
TEVA PHARMACEUTICAL INDS LTD |
5,053,000 |
1.8 |
3.38% |
新进 |
— |
|
PFE
|
辉瑞 |
4,810,000 |
1.6 |
2.88% |
新进 |
— |
|
OC
|
OWENS CORNING NEW |
2,716,544 |
1.4 |
2.59% |
减仓 |
-8% |
|
MHK
|
MOHAWK INDS INC |
632,164 |
1.3 |
2.33% |
加仓 |
+9.4% |
|
N59465109
|
MYLAN N V |
3,275,000 |
1.2 |
2.31% |
新进 |
— |
|
AY
|
ATLANTICA YIELD PLC |
5,820,326 |
1.1 |
2.08% |
减仓 |
-3.1% |
|
88104R100
|
TERRAFORM PWR INC |
8,708,708 |
1.1 |
2.06% |
持平 |
0% |
|
HUN
|
HUNTSMAN CORP |
5,715,053 |
1.1 |
2.01% |
减仓 |
-9.9% |
|
RF
|
REGIONS FINL CORP NEW |
7,340,137 |
1.1 |
1.95% |
新进 |
— |
|
WHR
|
WHIRLPOOL CORP |
566,936 |
1.0 |
1.9% |
减仓 |
-51.1% |
|
CFG
|
CITIZENS FINL GROUP INC |
2,829,750 |
1.0 |
1.86% |
加仓 |
+9.7% |
|
QCOM
|
高通 |
1,400,000 |
0.91 |
1.69% |
加仓 |
+55.6% |
|
HCA
|
HCA控股 |
1,145,250 |
0.85 |
1.57% |
减仓 |
-7.4% |
|
KMI
|
金德尔摩根 |
4,062,996 |
0.84 |
1.55% |
加仓 |
+11.3% |
|
TPX
|
TEMPUR SEALY INTL INC |
1,160,199 |
0.79 |
1.46% |
减仓 |
-2.3% |
|
CMA
|
COMERICA INC |
1,151,993 |
0.78 |
1.45% |
新进 |
— |
|
WDC
|
西部数据 |
1,120,000 |
0.76 |
1.41% |
减仓 |
-2.6% |
|
MU
|
美光科技 |
3,250,000 |
0.71 |
1.32% |
新进 |
— |
|
URI
|
联合租货 |
656,862 |
0.69 |
1.28% |
新进 |
— |
|
AAL
|
AMERICAN AIRLS GROUP INC |
1,293,367 |
0.60 |
1.11% |
新进 |
— |
|
00162Q866
|
ALPS ETF TR |
4,764,435 |
0.60 |
1.11% |
持平 |
0% |
|
LUV
|
西南航空 |
1,190,402 |
0.59 |
1.1% |
加仓 |
+106.4% |
|
984332106
|
YAHOO INC |
1,350,000 |
0.52 |
0.96% |
减仓 |
-25% |
|
AAPL
|
苹果 |
450,000 |
0.52 |
0.96% |
减仓 |
-43.8% |
|
CNC
|
康西哥 |
785,000 |
0.44 |
0.82% |
新进 |
— |
|
JCP
|
PENNEY J C INC |
5,079,886 |
0.42 |
0.78% |
新进 |
— |
|
SUM
|
SUMMIT MATLS INC |
1,694,487 |
0.40 |
0.74% |
新进 |
— |
|
HAIN
|
HAIN CELESTIAL GROUP INC |
1,016,506 |
0.40 |
0.73% |
减仓 |
-20.3% |
|
MCK
|
麦克森公司 |
275,000 |
0.39 |
0.71% |
新进 |
— |
|
KMT
|
KENNAMETAL INC |
1,009,638 |
0.32 |
0.58% |
新进 |
— |
|
BMY
|
百时美施贵宝 |
375,000 |
0.22 |
0.4% |
新进 |
— |
|
TECK
|
泰克资源 |
985,007 |
0.20 |
0.36% |
新进 |
— |
|
KYN
|
KAYNE ANDERSON MLP INVT CO |
781,173 |
0.15 |
0.28% |
持平 |
0% |
|
88104M101
|
TERRAFORM GLOBAL INC |
3,847,657 |
0.15 |
0.28% |
持平 |
0% |
|
BSX
|
波士顿科学 |
550,000 |
0.12 |
0.22% |
新进 |
— |
|
X
|
UNITED STATES STL CORP NEW |
360,000 |
0.12 |
0.22% |
新进 |
— |
|
92936P100
|
WMIH CORP |
7,600,000 |
0.12 |
0.22% |
减仓 |
-2.6% |
|
DAL
|
达美航空 |
238,000 |
0.12 |
0.22% |
减仓 |
-50.6% |
|
UAL
|
UNITED CONTL HLDGS INC |
160,000 |
0.12 |
0.22% |
新进 |
— |
|
GT
|
GOODYEAR TIRE & RUBR CO |
236,951 |
0.07 |
0.14% |
减仓 |
-72.4% |
|
03938L104
|
ARCELORMITTAL SA LUXEMBOURG |
976,578 |
0.07 |
0.13% |
新进 |
— |
|
SPY
|
标普 500 ETF |
22,854 |
0.05 |
0.09% |
持平 |
0% |
|
RIO
|
RIO TINTO PLC |
91,043 |
0.04 |
0.06% |
新进 |
— |
|
37045V126
|
GENERAL MTRS CO |
190,011 |
0.03 |
0.06% |
持平 |
0% |
|
039380407
|
ARCH COAL INC |
27,178 |
0.02 |
0.04% |
新进 |
— |
|
49456B119
|
KINDER MORGAN INC DEL |
793,836 |
0.00 |
0% |
持平 |
0% |
|
SYF
|
SYNCHRONY FINL |
— |
— |
— |
清仓 |
-100% |
|
40416M105
|
HD SUPPLY HLDGS INC |
— |
— |
— |
清仓 |
-100% |
|
BAC
|
美国银行 |
— |
— |
— |
清仓 |
-100% |
|
VMW
|
VMWARE INC |
— |
— |
— |
清仓 |
-100% |
|
24703L103
|
DELL TECHNOLOGIES INC |
— |
— |
— |
清仓 |
-100% |
|
USFD
|
US FOODS HLDG CORP |
— |
— |
— |
清仓 |
-100% |
|
C
|
花旗集团 |
— |
— |
— |
清仓 |
-100% |
|
NXPI
|
恩智浦 |
— |
— |
— |
清仓 |
-100% |
|
GM
|
通用汽车 |
— |
— |
— |
清仓 |
-100% |