阿帕卢萨 2017 Q1 美股持仓列表
持有证券数：52，总市值：57.3（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 |
2,937,121 |
7.0 |
12.24% |
减仓 |
-31.1% |
|
29273R109
|
ENERGY TRANSFER PRTNRS L P |
11,961,842 |
4.4 |
7.62% |
持平 |
0% |
|
96949L105
|
WILLIAMS PARTNERS L P NEW |
9,966,502 |
4.1 |
7.1% |
加仓 |
+5.1% |
|
GOOG
|
谷歌C |
475,000 |
3.9 |
6.87% |
减仓 |
-1.7% |
|
META
|
Meta |
1,907,350 |
2.7 |
4.73% |
减仓 |
-12.6% |
|
PNC
|
PNC金融服务 |
1,950,973 |
2.3 |
4.09% |
持平 |
0% |
|
BAC
|
美国银行 |
8,782,641 |
2.1 |
3.61% |
新进 |
— |
|
MU
|
美光科技 |
6,690,000 |
1.9 |
3.37% |
加仓 |
+105.8% |
|
GM
|
通用汽车 |
5,181,277 |
1.8 |
3.2% |
新进 |
— |
|
LUV
|
西南航空 |
3,088,076 |
1.7 |
2.9% |
加仓 |
+159.4% |
|
OC
|
OWENS CORNING NEW |
2,610,486 |
1.6 |
2.79% |
减仓 |
-3.9% |
|
ALL
|
好事达保险 |
1,856,203 |
1.5 |
2.64% |
减仓 |
-28.5% |
|
HUN
|
HUNTSMAN CORP |
5,565,360 |
1.4 |
2.38% |
减仓 |
-2.6% |
|
MHK
|
MOHAWK INDS INC |
563,596 |
1.3 |
2.26% |
减仓 |
-10.8% |
|
RF
|
REGIONS FINL CORP NEW |
8,811,564 |
1.3 |
2.23% |
加仓 |
+20% |
|
KMI
|
金德尔摩根 |
5,267,996 |
1.1 |
2% |
加仓 |
+29.7% |
|
AY
|
ATLANTICA YIELD PLC |
5,189,866 |
1.1 |
1.9% |
减仓 |
-10.8% |
|
88104R100
|
TERRAFORM PWR INC |
8,708,708 |
1.1 |
1.88% |
持平 |
0% |
|
WDC
|
西部数据 |
1,300,000 |
1.1 |
1.87% |
加仓 |
+16.1% |
|
PFE
|
辉瑞 |
3,021,000 |
1.0 |
1.8% |
减仓 |
-37.2% |
|
984332106
|
YAHOO INC |
2,200,000 |
1.0 |
1.78% |
加仓 |
+63% |
|
URI
|
联合租货 |
703,117 |
0.88 |
1.53% |
加仓 |
+7% |
|
CNC
|
康西哥 |
1,174,597 |
0.84 |
1.46% |
加仓 |
+49.6% |
|
BSX
|
波士顿科学 |
3,340,000 |
0.83 |
1.45% |
加仓 |
+507.3% |
|
WHR
|
WHIRLPOOL CORP |
481,938 |
0.83 |
1.44% |
减仓 |
-15% |
|
N59465109
|
MYLAN N V |
1,900,000 |
0.74 |
1.29% |
减仓 |
-42% |
|
124857202
|
CBS CORP NEW |
1,044,381 |
0.72 |
1.26% |
新进 |
— |
|
TEVA
|
TEVA PHARMACEUTICAL INDS LTD |
2,175,000 |
0.70 |
1.22% |
减仓 |
-57% |
|
SUM
|
SUMMIT MATLS INC |
2,566,546 |
0.63 |
1.11% |
加仓 |
+51.5% |
|
UNH
|
联合健康 |
300,000 |
0.49 |
0.86% |
新进 |
— |
|
871503108
|
SYMANTEC CORP |
1,550,000 |
0.48 |
0.83% |
新进 |
— |
|
HCA
|
HCA控股 |
487,711 |
0.43 |
0.76% |
减仓 |
-57.4% |
|
AAPL
|
苹果 |
300,000 |
0.43 |
0.75% |
减仓 |
-33.3% |
|
CHTR
|
特许通讯公司 |
129,784 |
0.42 |
0.74% |
新进 |
— |
|
03938L104
|
ARCELORMITTAL SA LUXEMBOURG |
4,985,456 |
0.42 |
0.73% |
加仓 |
+410.5% |
|
KMT
|
KENNAMETAL INC |
1,005,758 |
0.39 |
0.69% |
减仓 |
-0.4% |
|
NUE
|
紐柯钢铁 |
542,714 |
0.32 |
0.57% |
新进 |
— |
|
DAL
|
达美航空 |
639,000 |
0.29 |
0.51% |
加仓 |
+168.5% |
|
HAIN
|
HAIN CELESTIAL GROUP INC |
774,169 |
0.29 |
0.5% |
减仓 |
-23.8% |
|
00162Q866
|
ALPS ETF TR |
2,108,582 |
0.27 |
0.47% |
减仓 |
-55.7% |
|
UAL
|
UNITED CONTL HLDGS INC |
364,615 |
0.26 |
0.45% |
加仓 |
+127.9% |
|
TMO
|
赛默飞世尔科技 |
160,000 |
0.25 |
0.43% |
新进 |
— |
|
88104M101
|
TERRAFORM GLOBAL INC |
3,847,657 |
0.18 |
0.32% |
持平 |
0% |
|
RIO
|
RIO TINTO PLC |
395,143 |
0.16 |
0.28% |
加仓 |
+334% |
|
X
|
UNITED STATES STL CORP NEW |
453,339 |
0.15 |
0.27% |
加仓 |
+25.9% |
|
MCK
|
麦克森公司 |
100,000 |
0.15 |
0.26% |
减仓 |
-63.6% |
|
KYN
|
KAYNE ANDERSON MLP INVT CO |
641,989 |
0.13 |
0.24% |
减仓 |
-17.8% |
|
92936P100
|
WMIH CORP |
7,600,000 |
0.11 |
0.19% |
持平 |
0% |
|
001547108
|
AK STL HLDG CORP |
534,327 |
0.04 |
0.07% |
新进 |
— |
|
GT
|
GOODYEAR TIRE & RUBR CO |
75,951 |
0.03 |
0.05% |
减仓 |
-67.9% |
|
SNAP
|
Snap Inc |
100,000 |
0.02 |
0.04% |
新进 |
— |
|
49456B119
|
KINDER MORGAN INC DEL |
793,836 |
0.00 |
0% |
持平 |
0% |
|
CFG
|
CITIZENS FINL GROUP INC |
— |
— |
— |
清仓 |
-100% |
|
QCOM
|
高通 |
— |
— |
— |
清仓 |
-100% |
|
TPX
|
TEMPUR SEALY INTL INC |
— |
— |
— |
清仓 |
-100% |
|
CMA
|
COMERICA INC |
— |
— |
— |
清仓 |
-100% |
|
AAL
|
AMERICAN AIRLS GROUP INC |
— |
— |
— |
清仓 |
-100% |
|
JCP
|
PENNEY J C INC |
— |
— |
— |
清仓 |
-100% |
|
BMY
|
百时美施贵宝 |
— |
— |
— |
清仓 |
-100% |
|
TECK
|
泰克资源 |
— |
— |
— |
清仓 |
-100% |
|
SPY
|
标普 500 ETF |
— |
— |
— |
清仓 |
-100% |
|
37045V126
|
GENERAL MTRS CO |
— |
— |
— |
清仓 |
-100% |
|
039380407
|
ARCH COAL INC |
— |
— |
— |
清仓 |
-100% |