Centerline Investment Partners, LP 13F 持仓 · 最近申报 2014年Q3
Centerline Investment Partners 在 2014年Q3（报告期截至 2014-09-30）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 1.08 亿美元。前几大持仓：VC（9.37%）、STAY（8.44%）、CDW（7.10%）。本季前 25 大持仓中：新建仓 10 只、增持 1 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VC | Visteon Corp | $10.1M | 9.37% | 103,700 | 减持 |
| 2 | STAY | Extended Stay America Inc | $9.1M | 8.44% | 382,500 | 新建仓 |
| 3 | CDW | CDW Corp/DE | $7.6M | 7.10% | 246,000 | 持平 |
| 4 | HOT | Starwood Hotels & Resorts Worl | $7.2M | 6.74% | 87,100 | 新建仓 |
| 5 | BEAV | B/E Aerospace Inc | $6.5M | 6.08% | 78,000 | 新建仓 |
| 6 | CP | Canadian Pacific Railway Ltd | $5.7M | 5.28% | 27,400 | 增持 |
| 7 | BKD | Brookdale Senior Living Inc | $5.7M | 5.27% | 176,000 | 新建仓 |
| 8 | ADBE | Adobe Systems Inc | $3.7M | 3.39% | 52,800 | 持平 |
| 9 | GPK | Graphic Packaging Holding Co | $3.5M | 3.29% | 285,000 | 新建仓 |
| 10 | ZWS | Rexnord Corp | $3.4M | 3.13% | 118,500 | 减持 |
| 11 | UNP | Union Pacific Corp | $3.3M | 3.02% | 30,000 | 新建仓 |
| 12 | HLT | Hilton Worldwide Holdings Inc | $3.2M | 2.98% | 130,000 | 持平 |
| 13 | URI | United Rentals Inc | $3.2M | 2.96% | 28,700 | 新建仓 |
| 14 | JAH | Jarden Corp | $3.1M | 2.88% | 51,600 | 减持 |
| 15 | MCO | Moody's Corp | $3.1M | 2.88% | 32,815 | 减持 |
| 16 | MWV | MeadWestvaco Corp | $2.8M | 2.63% | 69,000 | 新建仓 |
| 17 | SPGI | McGraw Hill Financial Inc | $2.6M | 2.39% | 30,500 | 减持 |
| 18 | LYB | LyondellBasell Industries NV | $2.6M | 2.37% | 23,500 | 减持 |
| 19 | CSTM | Constellium NV | $2.5M | 2.29% | 100,016 | 减持 |
| 20 | ADSK | Autodesk Inc | $2.4M | 2.25% | 44,000 | 持平 |
| 21 | LBTYK | Liberty Global PLC | $2.3M | 2.17% | 57,000 | 减持 |
| 22 | GOOG | Google Inc | $2.3M | 2.15% | 4,000 | 减持 |
| 23 | ACM | Aecom Technology Corp | $1.9M | 1.74% | 55,500 | 新建仓 |
| 24 | INTU | Intuit Inc | $1.8M | 1.71% | 21,000 | 新建仓 |
| 25 | HUN | Huntsman Corp | $1.8M | 1.67% | 69,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2014-09-30
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