阿帕卢萨 2018 Q3 美股持仓列表
持有证券数：37，总市值：56.9（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 |
36,000,000 |
16.3 |
28.62% |
减仓 |
-11.2% |
|
META
|
Meta |
3,300,000 |
5.4 |
9.54% |
减仓 |
-35% |
|
AGN
|
艾尔建医疗 |
1,992,591 |
3.8 |
6.67% |
减仓 |
-41.2% |
|
BABA
|
阿里巴巴 |
1,500,000 |
2.5 |
4.34% |
减仓 |
-43.2% |
|
GOOG
|
谷歌C |
200,000 |
2.4 |
4.2% |
减仓 |
-39.6% |
|
021346101
|
ALTABA INC |
3,380,000 |
2.3 |
4.05% |
减仓 |
-47.3% |
|
TMUS
|
T-Mobile US |
2,690,127 |
1.9 |
3.32% |
减仓 |
-32.7% |
|
PCG
|
太平洋煤气电力 |
3,991,033 |
1.8 |
3.23% |
加仓 |
+122.5% |
|
LRCX
|
拉姆研究 |
1,175,000 |
1.8 |
3.13% |
减仓 |
-14.9% |
|
XPO
|
XPO LOGISTICS INC |
1,349,868 |
1.5 |
2.71% |
减仓 |
-17.9% |
|
127686103
|
CAESARS ENTMT CORP |
14,522,636 |
1.5 |
2.62% |
减仓 |
-7.9% |
|
BAC
|
美国银行 |
3,383,263 |
1.00 |
1.75% |
减仓 |
-53.3% |
|
STT
|
道富银行 |
1,185,823 |
0.99 |
1.75% |
新进 |
— |
|
NRG
|
NRG ENERGY INC |
2,616,982 |
0.98 |
1.72% |
加仓 |
+1.7% |
|
UNH
|
联合健康 |
348,890 |
0.93 |
1.63% |
减仓 |
-34.1% |
|
92936P100
|
WMIH CORP |
62,767,086 |
0.87 |
1.53% |
加仓 |
+4530% |
|
CNC
|
康西哥 |
589,688 |
0.85 |
1.5% |
减仓 |
-42.5% |
|
29278N103
|
ENERGY TRANSFER PARTNERS LP |
3,827,431 |
0.85 |
1.5% |
减仓 |
-31.1% |
|
DG
|
达乐 |
746,130 |
0.82 |
1.43% |
减仓 |
-18.8% |
|
127686AA1
|
CAESARS ENTMT CORP |
48,992,834 |
0.81 |
1.43% |
持平 |
0% |
|
ETE
|
能源转换 |
4,372,241 |
0.76 |
1.34% |
减仓 |
-26.8% |
|
AY
|
ATLANTICA YIELD PLC |
3,351,273 |
0.69 |
1.21% |
减仓 |
-3.2% |
|
KMT
|
KENNAMETAL INC |
1,484,134 |
0.65 |
1.14% |
减仓 |
-26.4% |
|
LNG
|
Cheniere Energy |
918,000 |
0.64 |
1.12% |
减仓 |
-25.4% |
|
OC
|
OWENS CORNING NEW |
1,073,813 |
0.58 |
1.02% |
减仓 |
-23.8% |
|
HUN
|
HUNTSMAN CORP |
2,030,039 |
0.55 |
0.97% |
减仓 |
-34.7% |
|
SUM
|
SUMMIT MATLS INC |
2,979,430 |
0.54 |
0.95% |
加仓 |
+15.5% |
|
VST
|
Vistra |
1,983,745 |
0.49 |
0.87% |
加仓 |
+6% |
|
BYD
|
BOYD GAMING CORP |
1,356,000 |
0.46 |
0.81% |
加仓 |
+0.1% |
|
TMO
|
赛默飞世尔科技 |
187,000 |
0.46 |
0.8% |
减仓 |
-68% |
|
88104R209
|
TERRAFORM PWR INC |
3,059,858 |
0.35 |
0.62% |
减仓 |
-10.1% |
|
BSX
|
波士顿科学 |
853,875 |
0.33 |
0.58% |
减仓 |
-66.2% |
|
ESI
|
Element Solutions |
2,323,706 |
0.29 |
0.51% |
减仓 |
-46.4% |
|
WMB
|
Wiliams Companies |
1,044,422 |
0.28 |
0.5% |
新进 |
— |
|
AAPL
|
苹果 |
100,000 |
0.23 |
0.4% |
新进 |
— |
|
SYK
|
史赛克 |
92,000 |
0.16 |
0.29% |
减仓 |
-70.9% |
|
VNTR
|
VENATOR MATLS PLC |
1,378,979 |
0.12 |
0.22% |
减仓 |
-21.3% |
|
WFC
|
富国银行 |
— |
— |
— |
清仓 |
-100% |
|
ALLY
|
联合汽车金融公司 |
— |
— |
— |
清仓 |
-100% |
|
UBSw
|
瑞银 |
— |
— |
— |
清仓 |
-100% |
|
KEY
|
KEYCORP NEW |
— |
— |
— |
清仓 |
-100% |
|
96949L105
|
WILLIAMS PARTNERS L P NEW |
— |
— |
— |
清仓 |
-100% |
|
WDC
|
西部数据 |
— |
— |
— |
清仓 |
-100% |
|
871503108
|
SYMANTEC CORP |
— |
— |
— |
清仓 |
-100% |
|
CFG
|
CITIZENS FINL GROUP INC |
— |
— |
— |
清仓 |
-100% |
|
KNX
|
KNIGHT SWIFT TRANSN HLDGS IN |
— |
— |
— |
清仓 |
-100% |
|
UAL
|
UNITED CONTL HLDGS INC |
— |
— |
— |
清仓 |
-100% |
|
EDU
|
新东方 |
— |
— |
— |
清仓 |
-100% |
|
NXPI
|
恩智浦 |
— |
— |
— |
清仓 |
-100% |
|
MGM
|
MGM RESORTS INTERNATIONAL |
— |
— |
— |
清仓 |
-100% |
|
00162Q866
|
ALPS ETF TR |
— |
— |
— |
清仓 |
-100% |