阿帕卢萨 2017 Q3 美股持仓列表
持有证券数：47，总市值：69.1（亿美元）
| 代码 |
公司 |
持股数 |
市值（亿美元） |
占比 |
调整 |
调整比例 |
|
MU
|
美光科技 |
17,053,999 |
6.7 |
9.71% |
加仓 |
+32.2% |
|
BABA
|
阿里巴巴 |
3,562,500 |
6.2 |
8.91% |
减仓 |
-3.6% |
|
META
|
Meta |
3,300,000 |
5.6 |
8.16% |
加仓 |
+40.1% |
|
GOOG
|
谷歌C |
568,000 |
5.4 |
7.88% |
减仓 |
-2.9% |
|
AGN
|
艾尔建医疗 |
1,888,188 |
3.9 |
5.6% |
减仓 |
-24.8% |
|
021346101
|
ALTABA INC |
4,682,500 |
3.1 |
4.49% |
减仓 |
-8.7% |
|
96949L105
|
WILLIAMS PARTNERS L P NEW |
7,436,701 |
2.9 |
4.19% |
减仓 |
-19% |
|
WDC
|
西部数据 |
2,575,138 |
2.2 |
3.22% |
加仓 |
+0.2% |
|
29278N103
|
ENERGY TRANSFER PARTNERS LP |
11,950,000 |
2.2 |
3.16% |
减仓 |
-19.5% |
|
NRG
|
NRG ENERGY INC |
8,441,193 |
2.2 |
3.13% |
加仓 |
+575.3% |
|
AAPL
|
苹果 |
1,361,000 |
2.1 |
3.04% |
加仓 |
+117.8% |
|
73935A104
|
POWERSHARES QQQ TRUST |
1,430,000 |
2.1 |
3.01% |
减仓 |
-21.2% |
|
ALLY
|
联合汽车金融公司 |
6,810,600 |
1.7 |
2.39% |
加仓 |
+520.4% |
|
OC
|
OWENS CORNING NEW |
2,130,353 |
1.6 |
2.38% |
减仓 |
-14.8% |
|
BAC
|
美国银行 |
6,329,404 |
1.6 |
2.32% |
减仓 |
-27.9% |
|
HUN
|
HUNTSMAN CORP |
5,135,744 |
1.4 |
2.04% |
减仓 |
-4.2% |
|
ALL
|
好事达保险 |
1,468,871 |
1.4 |
1.95% |
减仓 |
-13.6% |
|
UNH
|
联合健康 |
669,000 |
1.3 |
1.9% |
加仓 |
+43.3% |
|
URI
|
联合租货 |
931,880 |
1.3 |
1.87% |
减仓 |
-19.3% |
|
PNC
|
PNC金融服务 |
922,510 |
1.2 |
1.8% |
减仓 |
-48.2% |
|
88104R100
|
TERRAFORM PWR INC |
8,552,482 |
1.1 |
1.64% |
减仓 |
-1.8% |
|
TMO
|
赛默飞世尔科技 |
592,000 |
1.1 |
1.62% |
加仓 |
+57.9% |
|
BSX
|
波士顿科学 |
3,752,866 |
1.1 |
1.58% |
加仓 |
+65.7% |
|
CNC
|
康西哥 |
1,086,164 |
1.1 |
1.52% |
加仓 |
+12.6% |
|
AY
|
ATLANTICA YIELD PLC |
4,675,000 |
0.92 |
1.33% |
减仓 |
-0.5% |
|
ETE
|
能源转换 |
4,672,707 |
0.81 |
1.18% |
加仓 |
+64.2% |
|
MHK
|
MOHAWK INDS INC |
317,682 |
0.79 |
1.14% |
减仓 |
-31.5% |
|
SYK
|
史赛克 |
533,000 |
0.76 |
1.1% |
加仓 |
+19.8% |
|
KMT
|
KENNAMETAL INC |
1,800,463 |
0.73 |
1.05% |
加仓 |
+35.5% |
|
WHR
|
WHIRLPOOL CORP |
365,976 |
0.68 |
0.98% |
减仓 |
-6.2% |
|
KMI
|
金德尔摩根 |
3,407,996 |
0.65 |
0.95% |
减仓 |
-13.6% |
|
SUM
|
SUMMIT MATLS INC |
1,963,585 |
0.63 |
0.91% |
减仓 |
-11.4% |
|
124857202
|
CBS CORP NEW |
898,317 |
0.52 |
0.75% |
减仓 |
-13% |
|
DG
|
达乐 |
599,264 |
0.49 |
0.7% |
减仓 |
-35.9% |
|
LUV
|
西南航空 |
772,202 |
0.43 |
0.63% |
加仓 |
+24.2% |
|
HAIN
|
HAIN CELESTIAL GROUP INC |
757,547 |
0.31 |
0.45% |
减仓 |
-17.9% |
|
BTUPR
|
PEABODY ENERGY CORP NEW |
301,316 |
0.19 |
0.27% |
新进 |
— |
|
HCA
|
HCA控股 |
183,711 |
0.15 |
0.21% |
加仓 |
+9.5% |
|
AMAT
|
应用材料公司 |
250,000 |
0.13 |
0.19% |
新进 |
— |
|
GM
|
通用汽车 |
250,000 |
0.10 |
0.15% |
减仓 |
-86.8% |
|
AERI
|
AERIE PHARMACEUTICALS INC |
169,799 |
0.08 |
0.12% |
减仓 |
-10.5% |
|
92936P100
|
WMIH CORP |
7,600,000 |
0.07 |
0.1% |
持平 |
0% |
|
BTUw
|
PEABODY ENERGY CORP NEW |
216,536 |
0.06 |
0.09% |
减仓 |
-78.5% |
|
XPO
|
XPO LOGISTICS INC |
64,311 |
0.04 |
0.06% |
新进 |
— |
|
165167107
|
CHESAPEAKE ENERGY CORP |
766,000 |
0.03 |
0.05% |
减仓 |
-78.5% |
|
AR
|
ANTERO RES CORP |
150,000 |
0.03 |
0.04% |
减仓 |
-70% |
|
RRC
|
RANGE RES CORP |
150,000 |
0.03 |
0.04% |
减仓 |
-62.5% |
|
IBB
|
ISHARES TR |
— |
— |
— |
清仓 |
-100% |
|
501797104
|
L BRANDS INC |
— |
— |
— |
清仓 |
-100% |
|
DAL
|
达美航空 |
— |
— |
— |
清仓 |
-100% |
|
WFC
|
富国银行 |
— |
— |
— |
清仓 |
-100% |
|
CX
|
CEMEX SAB DE CV |
— |
— |
— |
清仓 |
-100% |
|
81369Y209
|
SELECT SECTOR SPDR TR |
— |
— |
— |
清仓 |
-100% |
|
ATVI
|
ACTIVISION BLIZZARD INC |
— |
— |
— |
清仓 |
-100% |
|
EXPE
|
Expedia |
— |
— |
— |
清仓 |
-100% |
|
XBI
|
标普生物科技ETF |
— |
— |
— |
清仓 |
-100% |
|
SWN
|
SOUTHWESTERN ENERGY CO |
— |
— |
— |
清仓 |
-100% |
|
RIO
|
RIO TINTO PLC |
— |
— |
— |
清仓 |
-100% |
|
NUE
|
紐柯钢铁 |
— |
— |
— |
清仓 |
-100% |
|
KYN
|
KAYNE ANDERSON MLP INVT CO |
— |
— |
— |
清仓 |
-100% |