阿帕卢萨 2018 Q1 美股持仓列表
持有证券数：53，总市值：97.2（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 |
35,405,000 |
18.5 |
19% |
加仓 |
+28.7% |
|
META
|
Meta |
6,210,000 |
9.9 |
10.21% |
加仓 |
+12.3% |
|
BABA
|
阿里巴巴 |
4,052,616 |
7.4 |
7.66% |
减仓 |
-6.2% |
|
AGN
|
艾尔建医疗 |
3,700,000 |
6.2 |
6.41% |
加仓 |
+6.8% |
|
021346101
|
ALTABA INC |
8,021,000 |
5.9 |
6.11% |
减仓 |
-9.5% |
|
GOOG
|
谷歌C |
405,847 |
4.2 |
4.31% |
加仓 |
+14.1% |
|
BAC
|
美国银行 |
10,965,513 |
3.3 |
3.39% |
减仓 |
-36.1% |
|
LRCX
|
拉姆研究 |
1,295,586 |
2.6 |
2.71% |
新进 |
— |
|
TMUS
|
T-Mobile US |
4,150,000 |
2.5 |
2.61% |
加仓 |
+7.6% |
|
XPO
|
XPO LOGISTICS INC |
2,133,070 |
2.2 |
2.24% |
减仓 |
-3.2% |
|
ALLY
|
联合汽车金融公司 |
7,948,145 |
2.2 |
2.22% |
减仓 |
-1.1% |
|
NRG
|
NRG ENERGY INC |
6,734,603 |
2.1 |
2.12% |
减仓 |
-31% |
|
WFC
|
富国银行 |
2,937,615 |
1.5 |
1.58% |
新进 |
— |
|
UNH
|
联合健康 |
706,589 |
1.5 |
1.56% |
加仓 |
+19.4% |
|
MGM
|
MGM RESORTS INTERNATIONAL |
4,069,504 |
1.4 |
1.47% |
加仓 |
+74.9% |
|
127686103
|
CAESARS ENTMT CORP |
12,655,674 |
1.4 |
1.47% |
加仓 |
+116% |
|
CNC
|
康西哥 |
1,223,717 |
1.3 |
1.35% |
加仓 |
+61.3% |
|
73935A104
|
POWERSHARES QQQ TRUST |
772,225 |
1.2 |
1.27% |
减仓 |
-86.7% |
|
TMO
|
赛默飞世尔科技 |
597,000 |
1.2 |
1.27% |
加仓 |
+4.4% |
|
UBSw
|
瑞银 |
6,955,399 |
1.2 |
1.26% |
新进 |
— |
|
OC
|
OWENS CORNING NEW |
1,416,704 |
1.1 |
1.17% |
加仓 |
+43.4% |
|
DG
|
达乐 |
1,214,776 |
1.1 |
1.17% |
加仓 |
+47.3% |
|
HUN
|
HUNTSMAN CORP |
3,736,630 |
1.1 |
1.13% |
加仓 |
+41.9% |
|
29278N103
|
ENERGY TRANSFER PARTNERS LP |
6,687,818 |
1.1 |
1.12% |
减仓 |
-18.2% |
|
BSX
|
波士顿科学 |
3,910,738 |
1.1 |
1.1% |
减仓 |
-18.2% |
|
96949L105
|
WILLIAMS PARTNERS L P NEW |
2,723,404 |
0.94 |
0.97% |
减仓 |
-26.7% |
|
ETE
|
能源转换 |
6,291,534 |
0.89 |
0.92% |
加仓 |
+24.3% |
|
AMAT
|
应用材料公司 |
1,570,000 |
0.87 |
0.9% |
新进 |
— |
|
127686AA1
|
CAESARS ENTMT CORP |
48,992,834 |
0.87 |
0.89% |
持平 |
0% |
|
SMH
|
VANECK VECTORS ETF TR |
737,000 |
0.77 |
0.79% |
新进 |
— |
|
KMT
|
KENNAMETAL INC |
1,887,507 |
0.76 |
0.78% |
加仓 |
+33.8% |
|
AY
|
ATLANTICA YIELD PLC |
3,832,000 |
0.75 |
0.77% |
加仓 |
+8.2% |
|
SUM
|
SUMMIT MATLS INC |
2,458,806 |
0.74 |
0.77% |
减仓 |
-2.1% |
|
PCG
|
太平洋煤气电力 |
1,650,000 |
0.72 |
0.75% |
加仓 |
+46% |
|
SYK
|
史赛克 |
371,000 |
0.60 |
0.61% |
持平 |
0% |
|
ALL
|
好事达保险 |
527,833 |
0.50 |
0.52% |
减仓 |
-30.4% |
|
LNG
|
Cheniere Energy |
919,741 |
0.49 |
0.51% |
加仓 |
+419.5% |
|
00162Q866
|
ALPS ETF TR |
5,068,188 |
0.47 |
0.49% |
新进 |
— |
|
WDC
|
西部数据 |
500,000 |
0.46 |
0.47% |
减仓 |
-16.7% |
|
88104R209
|
TERRAFORM PWR INC |
4,127,600 |
0.44 |
0.46% |
减仓 |
-11.1% |
|
KNX
|
KNIGHT SWIFT TRANSN HLDGS IN |
950,000 |
0.44 |
0.45% |
新进 |
— |
|
BYD
|
BOYD GAMING CORP |
1,354,896 |
0.43 |
0.44% |
新进 |
— |
|
ESI
|
Element Solutions |
3,798,055 |
0.37 |
0.38% |
新进 |
— |
|
UAL
|
UNITED CONTL HLDGS INC |
525,289 |
0.36 |
0.38% |
新进 |
— |
|
NVDA
|
英伟达 |
150,000 |
0.35 |
0.36% |
新进 |
— |
|
XLE
|
SELECT SECTOR SPDR TR |
500,000 |
0.34 |
0.35% |
新进 |
— |
|
VNTR
|
VENATOR MATLS PLC |
1,787,328 |
0.32 |
0.33% |
加仓 |
+2.2% |
|
HCA
|
HCA控股 |
282,884 |
0.27 |
0.28% |
减仓 |
-48.8% |
|
BTUw
|
PEABODY ENERGY CORP NEW |
591,424 |
0.22 |
0.22% |
新进 |
— |
|
78464A730
|
SPDR SERIES TRUST |
500,000 |
0.18 |
0.18% |
新进 |
— |
|
XLF
|
SELECT SECTOR SPDR TR |
300,000 |
0.08 |
0.09% |
减仓 |
-97% |
|
92936P100
|
WMIH CORP |
3,274,234 |
0.05 |
0.05% |
减仓 |
-56.9% |
|
URI
|
联合租货 |
12,913 |
0.02 |
0.02% |
减仓 |
-98.3% |
|
AAPL
|
苹果 |
— |
— |
— |
清仓 |
-100% |
|
464287234
|
ISHARES TR |
— |
— |
— |
清仓 |
-100% |
|
CMCSA
|
康卡斯特 |
— |
— |
— |
清仓 |
-100% |
|
BTUPR
|
PEABODY ENERGY CORP NEW |
— |
— |
— |
清仓 |
-100% |
|
MHK
|
MOHAWK INDS INC |
— |
— |
— |
清仓 |
-100% |
|
VST
|
Vistra |
— |
— |
— |
清仓 |
-100% |
|
CSX
|
CSX CORP |
— |
— |
— |
清仓 |
-100% |
|
LUV
|
西南航空 |
— |
— |
— |
清仓 |
-100% |