阿帕卢萨 2018 Q4 美股持仓列表
持有证券数：23，总市值：20.2（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 |
16,000,000 |
5.1 |
25.1% |
减仓 |
-55.6% |
|
META
|
Meta |
1,425,000 |
1.9 |
9.23% |
减仓 |
-56.8% |
|
AGN
|
艾尔建医疗 |
1,150,000 |
1.5 |
7.6% |
减仓 |
-42.3% |
|
PCG
|
太平洋煤气电力 |
6,466,049 |
1.5 |
7.59% |
加仓 |
+62% |
|
GOOG
|
谷歌C |
145,600 |
1.5 |
7.45% |
减仓 |
-27.2% |
|
021346101
|
ALTABA INC |
2,345,000 |
1.4 |
6.72% |
减仓 |
-30.6% |
|
ETE
|
能源转换 |
7,720,664 |
1.0 |
5.04% |
加仓 |
+76.6% |
|
127686103
|
CAESARS ENTMT CORP |
13,272,240 |
0.90 |
4.46% |
减仓 |
-8.6% |
|
TMUS
|
T-Mobile US |
1,038,710 |
0.66 |
3.27% |
减仓 |
-61.4% |
|
UNH
|
联合健康 |
250,000 |
0.62 |
3.08% |
减仓 |
-28.3% |
|
00162Q866
|
ALPS ETF TR |
7,066,871 |
0.62 |
3.05% |
新进 |
— |
|
AY
|
ATLANTICA YIELD PLC |
2,997,642 |
0.59 |
2.9% |
减仓 |
-10.6% |
|
VST
|
Vistra |
2,532,743 |
0.58 |
2.87% |
加仓 |
+27.7% |
|
ALL
|
好事达保险 |
607,912 |
0.50 |
2.48% |
新进 |
— |
|
COOP
|
MR COOPER GROUP INC |
4,105,997 |
0.48 |
2.37% |
新进 |
— |
|
LNG
|
Cheniere Energy |
586,655 |
0.35 |
1.72% |
减仓 |
-36.1% |
|
127686AA1
|
CAESARS ENTMT CORP |
24,408,230 |
0.31 |
1.52% |
减仓 |
-50.2% |
|
88104R209
|
TERRAFORM PWR INC |
2,681,843 |
0.30 |
1.49% |
减仓 |
-12.4% |
|
NRG
|
NRG ENERGY INC |
460,969 |
0.18 |
0.9% |
减仓 |
-82.4% |
|
WFC
|
富国银行 |
300,000 |
0.14 |
0.68% |
新进 |
— |
|
KMT
|
KENNAMETAL INC |
195,709 |
0.07 |
0.32% |
减仓 |
-86.8% |
|
ESI
|
Element Solutions |
264,723 |
0.03 |
0.14% |
减仓 |
-88.6% |
|
BAC
|
美国银行 |
25,000 |
0.01 |
0.03% |
减仓 |
-99.3% |
|
BABA
|
阿里巴巴 |
— |
— |
— |
清仓 |
-100% |
|
LRCX
|
拉姆研究 |
— |
— |
— |
清仓 |
-100% |
|
XPO
|
XPO LOGISTICS INC |
— |
— |
— |
清仓 |
-100% |
|
STT
|
道富银行 |
— |
— |
— |
清仓 |
-100% |
|
92936P100
|
WMIH CORP |
— |
— |
— |
清仓 |
-100% |
|
CNC
|
康西哥 |
— |
— |
— |
清仓 |
-100% |
|
29278N103
|
ENERGY TRANSFER PARTNERS LP |
— |
— |
— |
清仓 |
-100% |
|
DG
|
达乐 |
— |
— |
— |
清仓 |
-100% |
|
OC
|
OWENS CORNING NEW |
— |
— |
— |
清仓 |
-100% |
|
HUN
|
HUNTSMAN CORP |
— |
— |
— |
清仓 |
-100% |
|
SUM
|
SUMMIT MATLS INC |
— |
— |
— |
清仓 |
-100% |
|
BYD
|
BOYD GAMING CORP |
— |
— |
— |
清仓 |
-100% |
|
TMO
|
赛默飞世尔科技 |
— |
— |
— |
清仓 |
-100% |
|
BSX
|
波士顿科学 |
— |
— |
— |
清仓 |
-100% |
|
WMB
|
Wiliams Companies |
— |
— |
— |
清仓 |
-100% |
|
AAPL
|
苹果 |
— |
— |
— |
清仓 |
-100% |
|
SYK
|
史赛克 |
— |
— |
— |
清仓 |
-100% |
|
VNTR
|
VENATOR MATLS PLC |
— |
— |
— |
清仓 |
-100% |