Deimos Asset Management LLC 13F 持仓 · 最近申报 2016年Q2
Deimos Asset Management 在 2016年Q2（报告期截至 2016-06-30）的 SEC 13F 申报中报告了 81 只证券，申报市值合计 2.29 亿美元。前几大持仓：SPY（41.09%）、DWRE（4.66%）、LNKD（2.64%）。本季前 25 大持仓中：新建仓 17 只、增持 6 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $94.3M | 41.09% | 450,000 | 增持 |
| 2 | DWRE | DEMANDWARE INC | $10.7M | 4.66% | 142,700 | 新建仓 |
| 3 | LNKD | LINKEDIN CORP | $6.1M | 2.64% | 32,000 | 新建仓 |
| 4 | FEIC | FEI CO | $5.3M | 2.30% | 49,401 | 新建仓 |
| 5 | MEG1 | MEDIA GEN INC NEW | $4.3M | 1.87% | 249,903 | 新建仓 |
| 6 | ITC | ITC HLDGS CORP | $4.2M | 1.84% | 90,000 | 增持 |
| 7 | STJ | ST JUDE MED INC | $4.2M | 1.84% | 54,000 | 新建仓 |
| 8 | MDVN | MEDIVATION INC | $4.0M | 1.72% | 65,600 | 新建仓 |
| 9 | AAPL | APPLE INC | $3.8M | 1.67% | 40,000 | 减持 |
| 10 | CKEC | CARMIKE CINEMAS INC | $3.8M | 1.65% | 126,000 | 增持 |
| 11 | TWX | TIME WARNER INC | $3.7M | 1.60% | 50,000 | 新建仓 |
| 12 | GOOGL | ALPHABET INC | $3.5M | 1.53% | 5,000 | 减持 |
| 13 | SHPG | SHIRE PLC | $3.3M | 1.44% | 18,000 | 新建仓 |
| 14 | AMGN | AMGEN INC | $3.0M | 1.33% | 20,000 | 新建仓 |
| 15 | REGN | REGENERON PHARMACEUTICALS | $3.0M | 1.29% | 8,500 | 新建仓 |
| 16 | AMZN | AMAZON COM INC | $2.9M | 1.25% | 4,000 | 新建仓 |
| 17 | BFH | ALLIANCE DATA SYSTEMS CORP | $2.5M | 1.11% | 13,000 | 增持 |
| 18 | ASGN | ON ASSIGNMENT INC | $2.4M | 1.06% | 66,000 | 新建仓 |
| 19 | HOLX | HOLOGIC INC | $2.3M | 1.00% | 66,000 | 新建仓 |
| 20 | LH | LABORATORY CORP AMER HLDGS | $2.2M | 0.95% | 16,800 | 增持 |
| 21 | ELRC | ELECTRO RENT CORP | $2.2M | 0.94% | 140,171 | 新建仓 |
| 22 | MON2 | MONSANTO CO NEW | $2.1M | 0.90% | 20,000 | 新建仓 |
| 23 | VAL1 | VALSPAR CORP | $2.1M | 0.89% | 19,000 | 增持 |
| 24 | PVTB | PRIVATEBANCORP INC | $2.0M | 0.86% | 45,000 | 新建仓 |
| 25 | BECN | BEACON ROOFING SUPPLY INC | $1.9M | 0.83% | 42,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2016-06-30
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