Ashler Capital LLC 13F 持仓 · 最近申报 2018年Q4
Ashler Capital 在 2018年Q4（报告期截至 2018-12-31）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 13.44 亿美元。前几大持仓：LLL1（12.25%）、B（10.51%）、CAT（7.54%）。本季前 25 大持仓中：新建仓 14 只、增持 4 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LLL1 | L3 TECHNOLOGIES INC | $164.7M | 12.25% | 948,315 | 减持 |
| 2 | B | BARRICK GOLD CORP | $141.3M | 10.51% | 10.4M | 减持 |
| 3 | CAT | CATERPILLAR INC DEL | $101.3M | 7.54% | 797,096 | 增持 |
| 4 | NSC | NORFOLK SOUTHERN CORP | $98.4M | 7.32% | 658,039 | 增持 |
| 5 | UNP | UNION PAC CORP | $91.1M | 6.78% | 659,209 | 新建仓 |
| 6 | LHX | HARRIS CORP DEL | $89.0M | 6.62% | 660,739 | 新建仓 |
| 7 | FLR | FLUOR CORP NEW | $88.8M | 6.61% | 2.8M | 减持 |
| 8 | ATI | ALLEGHENY TECHNOLOGIES INC | $66.6M | 4.96% | 3.1M | 增持 |
| 9 | LMT | LOCKHEED MARTIN CORP | $52.8M | 3.93% | 201,523 | 新建仓 |
| 10 | MSM | MSC INDL DIRECT INC | $50.8M | 3.78% | 660,691 | 减持 |
| 11 | UAL | UNITED CONTL HLDGS INC | $45.9M | 3.42% | 548,243 | 减持 |
| 12 | BA | BOEING CO | $43.7M | 3.25% | 135,513 | 新建仓 |
| 13 | MLM | MARTIN MARIETTA MATLS INC | $39.2M | 2.92% | 228,070 | 新建仓 |
| 14 | SAIC | SCIENCE APPLICATNS INTL CP N | $38.5M | 2.86% | 604,342 | 新建仓 |
| 15 | SAVE | SPIRIT AIRLS INC | $38.2M | 2.84% | 659,698 | 新建仓 |
| 16 | ITW | ILLINOIS TOOL WKS INC | $34.1M | 2.53% | 268,913 | 新建仓 |
| 17 | CHRW | C H ROBINSON WORLDWIDE INC | $30.7M | 2.28% | 364,764 | 减持 |
| 18 | PNR | PENTAIR PLC | $26.4M | 1.97% | 699,820 | 新建仓 |
| 19 | DAL | DELTA AIR LINES INC DEL | $22.3M | 1.66% | 446,236 | 新建仓 |
| 20 | RIG | TRANSOCEAN LTD | $21.5M | 1.60% | 3.1M | 增持 |
| 21 | AME | AMETEK INC NEW | $21.4M | 1.59% | 316,004 | 新建仓 |
| 22 | OC | OWENS CORNING NEW | $19.3M | 1.43% | 438,039 | 新建仓 |
| 23 | J | JACOBS ENGR GROUP INC DEL | $12.1M | 0.90% | 207,739 | 新建仓 |
| 24 | RIO | RIO TINTO PLC | $4.5M | 0.34% | 93,674 | 新建仓 |
| 25 | ENOV | COLFAX CORP | $1.2M | 0.09% | 56,388 | 减持 |
来源：SEC 13F 申报文件 · 截至 2018-12-31
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