Argonaut Capital Management Corp 13F 持仓 · 最近申报 2015年Q3
Argonaut Capital Management 在 2015年Q3（报告期截至 2015-09-30）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 2,978.60 万美元。前几大持仓：DAL（10.85%）、GILD（8.37%）、AAPL（7.89%）。本季前 25 大持仓中：新建仓 4 只、增持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES INC DEL | $3.2M | 10.85% | 72,000 | 持平 |
| 2 | GILD | GILEAD SCIENCES INC | $2.5M | 8.37% | 25,400 | 持平 |
| 3 | AAPL | APPLE INC | $2.3M | 7.89% | 21,294 | 持平 |
| 4 | AGN | ALLERGAN PLC | $1.6M | 5.39% | 5,900 | 持平 |
| 5 | AAL | AMERICAN AIRLS GROUP INC | $1.6M | 5.21% | 40,000 | 持平 |
| 6 | HCA | HCA HOLDINGS INC | $1.5M | 5.19% | 20,000 | 持平 |
| 7 | LUV | SOUTHWEST AIRLS CO | $1.5M | 5.11% | 40,000 | 持平 |
| 8 | STZ | CONSTELLATION BRANDS INC | $1.4M | 4.62% | 11,000 | 增持 |
| 9 | BX | BLACKSTONE GROUP L P | $1.4M | 4.57% | 43,000 | 持平 |
| 10 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 4.37% | 7,500 | 持平 |
| 11 | TDG | TRANSDIGM GROUP INC | $1.1M | 3.57% | 5,000 | 持平 |
| 12 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 3.55% | 9,100 | 增持 |
| 13 | URI | UNITED RENTALS INC | $901,000 | 3.02% | 15,000 | 持平 |
| 14 | RAD | RITE AID CORP | $850,000 | 2.85% | 140,000 | 持平 |
| 15 | BMRN | BIOMARIN PHARMACEUTICAL INC | $843,000 | 2.83% | 8,000 | 持平 |
| 16 | BXLT | BAXALTA INC | $788,000 | 2.65% | 25,000 | 新建仓 |
| 17 | JPM | JPMORGAN CHASE & CO | $610,000 | 2.05% | 10,000 | 持平 |
| 18 | META | FACEBOOK INC | $611,000 | 2.05% | 6,800 | 持平 |
| 19 | ABBV | ABBVIE INC | $544,000 | 1.83% | 10,000 | 持平 |
| 20 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | $532,000 | 1.79% | 11,000 | 增持 |
| 21 | ITB | ISHARES TR | $522,000 | 1.75% | 20,000 | 增持 |
| 22 | RGLS | REGULUS THERAPEUTICS INC | $491,000 | 1.65% | 75,000 | 新建仓 |
| 23 | ATVI | ACTIVISION BLIZZARD INC | $318,000 | 1.07% | 10,300 | 新建仓 |
| 24 | MBBYF | MOBILEYE N V AMSTELVEEN | $318,000 | 1.07% | 7,000 | 新建仓 |
| 25 | AEO | AMERICAN EAGLE OUTFITTERS NE | $313,000 | 1.05% | 20,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2015-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR