阿帕卢萨 2017 Q4 美股持仓列表
持有证券数：47，总市值：105（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 |
27,500,000 |
11.3 |
10.79% |
加仓 |
+61.3% |
|
META
|
Meta |
5,529,441 |
9.8 |
9.31% |
加仓 |
+67.6% |
|
73935A104
|
POWERSHARES QQQ TRUST |
5,800,000 |
9.0 |
8.62% |
加仓 |
+305.6% |
|
AAPL
|
苹果 |
4,587,852 |
7.8 |
7.41% |
加仓 |
+237.1% |
|
BABA
|
阿里巴巴 |
4,320,234 |
7.4 |
7.11% |
加仓 |
+21.3% |
|
021346101
|
ALTABA INC |
8,865,000 |
6.2 |
5.91% |
加仓 |
+89.3% |
|
AGN
|
艾尔建医疗 |
3,465,862 |
5.7 |
5.41% |
加仓 |
+83.6% |
|
BAC
|
美国银行 |
17,150,000 |
5.1 |
4.83% |
加仓 |
+171% |
|
464287234
|
ISHARES TR |
9,100,000 |
4.3 |
4.09% |
新进 |
— |
|
GOOG
|
谷歌C |
355,729 |
3.7 |
3.55% |
减仓 |
-37.4% |
|
XLF
|
SELECT SECTOR SPDR TR |
10,000,000 |
2.8 |
2.66% |
新进 |
— |
|
NRG
|
NRG ENERGY INC |
9,759,777 |
2.8 |
2.65% |
加仓 |
+15.6% |
|
TMUS
|
T-Mobile US |
3,857,224 |
2.4 |
2.34% |
新进 |
— |
|
ALLY
|
联合汽车金融公司 |
8,036,523 |
2.3 |
2.24% |
加仓 |
+18% |
|
XPO
|
XPO LOGISTICS INC |
2,203,790 |
2.0 |
1.93% |
加仓 |
+3326.8% |
|
29278N103
|
ENERGY TRANSFER PARTNERS LP |
8,180,094 |
1.5 |
1.4% |
减仓 |
-31.5% |
|
96949L105
|
WILLIAMS PARTNERS L P NEW |
3,716,117 |
1.4 |
1.38% |
减仓 |
-50% |
|
URI
|
联合租货 |
761,478 |
1.3 |
1.25% |
减仓 |
-18.3% |
|
UNH
|
联合健康 |
591,589 |
1.3 |
1.24% |
减仓 |
-11.6% |
|
BSX
|
波士顿科学 |
4,782,683 |
1.2 |
1.13% |
加仓 |
+27.4% |
|
TMO
|
赛默飞世尔科技 |
572,000 |
1.1 |
1.04% |
减仓 |
-3.4% |
|
127686AA1
|
CAESARS ENTMT CORP |
48,992,834 |
0.96 |
0.91% |
新进 |
— |
|
OC
|
OWENS CORNING NEW |
988,035 |
0.91 |
0.87% |
减仓 |
-53.6% |
|
HUN
|
HUNTSMAN CORP |
2,633,185 |
0.88 |
0.84% |
减仓 |
-48.7% |
|
ETE
|
能源转换 |
5,060,815 |
0.87 |
0.83% |
加仓 |
+8.3% |
|
CMCSA
|
康卡斯特 |
1,986,078 |
0.80 |
0.76% |
新进 |
— |
|
ALL
|
好事达保险 |
758,069 |
0.79 |
0.76% |
减仓 |
-48.4% |
|
SUM
|
SUMMIT MATLS INC |
2,510,401 |
0.79 |
0.75% |
加仓 |
+27.8% |
|
MGM
|
MGM RESORTS INTERNATIONAL |
2,326,766 |
0.78 |
0.74% |
新进 |
— |
|
DG
|
达乐 |
824,607 |
0.77 |
0.73% |
加仓 |
+37.6% |
|
CNC
|
康西哥 |
758,717 |
0.77 |
0.73% |
减仓 |
-30.1% |
|
AY
|
ATLANTICA YIELD PLC |
3,543,012 |
0.75 |
0.72% |
减仓 |
-24.2% |
|
127686103
|
CAESARS ENTMT CORP |
5,860,349 |
0.74 |
0.71% |
新进 |
— |
|
KMT
|
KENNAMETAL INC |
1,410,804 |
0.68 |
0.65% |
减仓 |
-21.6% |
|
SYK
|
史赛克 |
371,000 |
0.57 |
0.55% |
减仓 |
-30.4% |
|
88104R209
|
TERRAFORM PWR INC |
4,645,157 |
0.56 |
0.53% |
新进 |
— |
|
PCG
|
太平洋煤气电力 |
1,129,808 |
0.51 |
0.48% |
新进 |
— |
|
HCA
|
HCA控股 |
552,884 |
0.49 |
0.46% |
加仓 |
+201% |
|
WDC
|
西部数据 |
600,000 |
0.48 |
0.46% |
减仓 |
-76.7% |
|
VNTR
|
VENATOR MATLS PLC |
1,748,605 |
0.39 |
0.37% |
新进 |
— |
|
BTUPR
|
PEABODY ENERGY CORP NEW |
314,121 |
0.23 |
0.22% |
加仓 |
+4.2% |
|
MHK
|
MOHAWK INDS INC |
69,305 |
0.19 |
0.18% |
减仓 |
-78.2% |
|
VST
|
Vistra |
961,285 |
0.18 |
0.17% |
新进 |
— |
|
CSX
|
CSX CORP |
175,479 |
0.10 |
0.09% |
新进 |
— |
|
LNG
|
Cheniere Energy |
177,045 |
0.10 |
0.09% |
新进 |
— |
|
92936P100
|
WMIH CORP |
7,600,000 |
0.06 |
0.06% |
持平 |
0% |
|
LUV
|
西南航空 |
74,265 |
0.05 |
0.05% |
减仓 |
-90.4% |
|
PNC
|
PNC金融服务 |
— |
— |
— |
清仓 |
-100% |
|
88104R100
|
TERRAFORM PWR INC |
— |
— |
— |
清仓 |
-100% |
|
WHR
|
WHIRLPOOL CORP |
— |
— |
— |
清仓 |
-100% |
|
KMI
|
金德尔摩根 |
— |
— |
— |
清仓 |
-100% |
|
124857202
|
CBS CORP NEW |
— |
— |
— |
清仓 |
-100% |
|
HAIN
|
HAIN CELESTIAL GROUP INC |
— |
— |
— |
清仓 |
-100% |
|
AMAT
|
应用材料公司 |
— |
— |
— |
清仓 |
-100% |
|
GM
|
通用汽车 |
— |
— |
— |
清仓 |
-100% |
|
AERI
|
AERIE PHARMACEUTICALS INC |
— |
— |
— |
清仓 |
-100% |
|
BTUw
|
PEABODY ENERGY CORP NEW |
— |
— |
— |
清仓 |
-100% |
|
165167107
|
CHESAPEAKE ENERGY CORP |
— |
— |
— |
清仓 |
-100% |
|
AR
|
ANTERO RES CORP |
— |
— |
— |
清仓 |
-100% |
|
RRC
|
RANGE RES CORP |
— |
— |
— |
清仓 |
-100% |