Brookfield BHS Advisors LLC 13F 持仓 · 最近申报 2020年Q1
Brookfield BHS Advisors 在 2020年Q1（报告期截至 2020-03-31）的 SEC 13F 申报中报告了 8 只证券，申报市值合计 6,715.50 万美元。前几大持仓：SPCE（47.07%）、CZR2（27.61%）、REYN（5.85%）。本季前 25 大持仓中：新建仓 6 只、增持 4 只、清仓 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $47.0M | 47.07% | 3.2M | 增持 |
| 2 | CZR2 | CAESARS ENTMT CORP | $27.6M | 27.61% | 4.1M | 增持 |
| 3 | REYN | REYNOLDS CONSUMER PRODS INC | $5.8M | 5.85% | 200,000 | 新建仓 |
| 4 | CZR | ELDORADO RESORTS INC | $5.3M | 5.29% | 366,472 | 新建仓 |
| 5 | FIT | FITBIT INC | $5.1M | 5.10% | 764,435 | 增持 |
| 6 | GFL | GFL ENVIRONMENTAL INC | $3.8M | 3.77% | 250,000 | 新建仓 |
| 7 | NET | CLOUDFLARE INC | $2.7M | 2.71% | 115,000 | 增持 |
| 8 | PPD | PPD INC | $1.3M | 1.34% | 75,000 | 新建仓 |
| 9 | ONEM | 1LIFE HEALTHCARE INC | $908,000 | 0.91% | 50,000 | 新建仓 |
| 10 | TEN1 | TENNECO INC | $360,000 | 0.36% | 100,000 | 新建仓 |
| 11 | ACM | AECOM | $0 | 0.00% | 0 | 清仓 |
| 12 | ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | 清仓 |
| 13 | AME | AMETEK INC NEW | $0 | 0.00% | 0 | 清仓 |
| 14 | APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | 清仓 |
| 15 | BA | BOEING CO | $0 | 0.00% | 0 | 清仓 |
| 16 | BILL | BILL COM HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 17 | BLD | TOPBUILD CORP | $0 | 0.00% | 0 | 清仓 |
| 18 | BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | 清仓 |
| 19 | BWIN | BRP GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 20 | BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | 清仓 |
| 21 | CAT | CATERPILLAR INC DEL | $0 | 0.00% | 0 | 清仓 |
| 22 | CLR | CONTINENTAL RESOURCES INC | $0 | 0.00% | 0 | 清仓 |
| 23 | CLVT | CLARIVATE ANALYTICS PLC | $0 | 0.00% | 0 | 清仓 |
| 24 | CNNE | CANNAE HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 25 | COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2020-03-31
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