阿帕卢萨 2018 Q2 美股持仓列表
持有证券数：48，总市值：87.4（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 |
40,527,800 |
21.3 |
24.33% |
加仓 |
+14.5% |
|
META
|
Meta |
5,075,000 |
9.9 |
11.29% |
减仓 |
-18.3% |
|
AGN
|
艾尔建医疗 |
3,390,000 |
5.7 |
6.47% |
减仓 |
-8.4% |
|
BABA
|
阿里巴巴 |
2,642,974 |
4.9 |
5.61% |
减仓 |
-34.8% |
|
021346101
|
ALTABA INC |
6,412,700 |
4.7 |
5.37% |
减仓 |
-20.1% |
|
GOOG
|
谷歌C |
331,000 |
3.7 |
4.23% |
减仓 |
-18.4% |
|
TMUS
|
T-Mobile US |
4,000,000 |
2.4 |
2.74% |
减仓 |
-3.6% |
|
LRCX
|
拉姆研究 |
1,380,000 |
2.4 |
2.73% |
加仓 |
+6.5% |
|
BAC
|
美国银行 |
7,243,695 |
2.0 |
2.34% |
减仓 |
-33.9% |
|
WFC
|
富国银行 |
3,256,261 |
1.8 |
2.07% |
加仓 |
+10.8% |
|
127686103
|
CAESARS ENTMT CORP |
15,774,344 |
1.7 |
1.93% |
加仓 |
+24.6% |
|
XPO
|
XPO LOGISTICS INC |
1,645,045 |
1.6 |
1.89% |
减仓 |
-22.9% |
|
UNH
|
联合健康 |
529,390 |
1.3 |
1.49% |
减仓 |
-25.1% |
|
ALLY
|
联合汽车金融公司 |
4,817,993 |
1.3 |
1.45% |
减仓 |
-39.4% |
|
CNC
|
康西哥 |
1,025,916 |
1.3 |
1.45% |
减仓 |
-16.2% |
|
TMO
|
赛默飞世尔科技 |
585,000 |
1.2 |
1.39% |
减仓 |
-2% |
|
29278N103
|
ENERGY TRANSFER PARTNERS LP |
5,551,581 |
1.1 |
1.21% |
减仓 |
-17% |
|
UBSw
|
瑞银 |
6,828,480 |
1.1 |
1.21% |
减仓 |
-1.8% |
|
KEY
|
KEYCORP NEW |
5,351,561 |
1.0 |
1.2% |
新进 |
— |
|
ETE
|
能源转换 |
5,975,672 |
1.0 |
1.18% |
减仓 |
-5% |
|
HUN
|
HUNTSMAN CORP |
3,109,041 |
0.91 |
1.04% |
减仓 |
-16.8% |
|
DG
|
达乐 |
918,719 |
0.91 |
1.04% |
减仓 |
-24.4% |
|
OC
|
OWENS CORNING NEW |
1,409,164 |
0.89 |
1.02% |
减仓 |
-0.5% |
|
96949L105
|
WILLIAMS PARTNERS L P NEW |
2,119,775 |
0.86 |
0.98% |
减仓 |
-22.2% |
|
WDC
|
西部数据 |
1,099,500 |
0.85 |
0.97% |
加仓 |
+119.9% |
|
127686AA1
|
CAESARS ENTMT CORP |
48,992,834 |
0.84 |
0.97% |
持平 |
0% |
|
BSX
|
波士顿科学 |
2,528,138 |
0.83 |
0.95% |
减仓 |
-35.4% |
|
LNG
|
Cheniere Energy |
1,229,741 |
0.80 |
0.92% |
加仓 |
+33.7% |
|
NRG
|
NRG ENERGY INC |
2,572,442 |
0.79 |
0.9% |
减仓 |
-61.8% |
|
871503108
|
SYMANTEC CORP |
3,800,000 |
0.78 |
0.9% |
新进 |
— |
|
PCG
|
太平洋煤气电力 |
1,793,967 |
0.76 |
0.87% |
加仓 |
+8.7% |
|
KMT
|
KENNAMETAL INC |
2,017,257 |
0.72 |
0.83% |
加仓 |
+6.9% |
|
AY
|
ATLANTICA YIELD PLC |
3,461,464 |
0.70 |
0.8% |
减仓 |
-9.7% |
|
SUM
|
SUMMIT MATLS INC |
2,580,314 |
0.68 |
0.78% |
加仓 |
+4.9% |
|
SYK
|
史赛克 |
316,000 |
0.53 |
0.61% |
减仓 |
-14.8% |
|
ESI
|
Element Solutions |
4,338,801 |
0.50 |
0.58% |
加仓 |
+14.2% |
|
CFG
|
CITIZENS FINL GROUP INC |
1,257,694 |
0.49 |
0.56% |
新进 |
— |
|
BYD
|
BOYD GAMING CORP |
1,354,896 |
0.47 |
0.54% |
持平 |
0% |
|
VST
|
Vistra |
1,870,951 |
0.44 |
0.51% |
新进 |
— |
|
KNX
|
KNIGHT SWIFT TRANSN HLDGS IN |
1,100,700 |
0.42 |
0.48% |
加仓 |
+15.9% |
|
88104R209
|
TERRAFORM PWR INC |
3,404,955 |
0.40 |
0.46% |
减仓 |
-17.5% |
|
UAL
|
UNITED CONTL HLDGS INC |
525,276 |
0.37 |
0.42% |
减仓 |
-0% |
|
EDU
|
新东方 |
360,189 |
0.34 |
0.39% |
新进 |
— |
|
VNTR
|
VENATOR MATLS PLC |
1,751,541 |
0.29 |
0.33% |
减仓 |
-2% |
|
NXPI
|
恩智浦 |
219,272 |
0.24 |
0.27% |
新进 |
— |
|
MGM
|
MGM RESORTS INTERNATIONAL |
793,504 |
0.23 |
0.26% |
减仓 |
-80.5% |
|
00162Q866
|
ALPS ETF TR |
500,000 |
0.05 |
0.06% |
减仓 |
-90.1% |
|
92936P100
|
WMIH CORP |
1,355,646 |
0.02 |
0.02% |
减仓 |
-58.6% |
|
73935A104
|
POWERSHARES QQQ TRUST |
— |
— |
— |
清仓 |
-100% |
|
AMAT
|
应用材料公司 |
— |
— |
— |
清仓 |
-100% |
|
SMH
|
VANECK VECTORS ETF TR |
— |
— |
— |
清仓 |
-100% |
|
ALL
|
好事达保险 |
— |
— |
— |
清仓 |
-100% |
|
NVDA
|
英伟达 |
— |
— |
— |
清仓 |
-100% |
|
XLE
|
SELECT SECTOR SPDR TR |
— |
— |
— |
清仓 |
-100% |
|
HCA
|
HCA控股 |
— |
— |
— |
清仓 |
-100% |
|
BTUw
|
PEABODY ENERGY CORP NEW |
— |
— |
— |
清仓 |
-100% |
|
78464A730
|
SPDR SERIES TRUST |
— |
— |
— |
清仓 |
-100% |
|
XLF
|
SELECT SECTOR SPDR TR |
— |
— |
— |
清仓 |
-100% |
|
URI
|
联合租货 |
— |
— |
— |
清仓 |
-100% |