Destrier Capital Management LLC 13F 持仓 · 最近申报 2016年Q3
Destrier Capital Management 在 2016年Q3（报告期截至 2016-09-30）的 SEC 13F 申报中报告了 17 只证券，申报市值合计 1.44 亿美元。前几大持仓：SPY（35.16%）、VOO（7.87%）、JPM（7.17%）。本季前 25 大持仓中：新建仓 1 只、增持 1 只、减持 3 只、清仓 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $50.6M | 35.16% | 234,000 | 增持 |
| 2 | VOO | VANGUARD INDEX FDS | $11.3M | 7.87% | 57,000 | 持平 |
| 3 | JPM | JPMORGAN CHASE & CO | $10.3M | 7.17% | 155,000 | 持平 |
| 4 | GOOGL | ALPHABET INC | $9.6M | 6.70% | 12,000 | 持平 |
| 5 | AAPL | APPLE INC | $9.6M | 6.68% | 85,000 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $7.2M | 5.00% | 125,000 | 减持 |
| 7 | PFE | PFIZER INC | $7.1M | 4.94% | 210,000 | 持平 |
| 8 | PM | PHILIP MORRIS INTL INC | $6.8M | 4.73% | 70,000 | 持平 |
| 9 | APD | AIR PRODS & CHEMS INC | $5.4M | 3.76% | 36,000 | 持平 |
| 10 | AIG | AMERICAN INTL GROUP INC | $4.9M | 3.42% | 83,000 | 持平 |
| 11 | UHS | UNIVERSAL HLTH SVCS INC | $4.9M | 3.42% | 40,000 | 持平 |
| 12 | NLSN | NIELSEN HLDGS PLC | $4.8M | 3.35% | 90,000 | 持平 |
| 13 | T | AT&T INC | $3.7M | 2.54% | 90,000 | 持平 |
| 14 | DELL | DELL TECHNOLOGIES INC | $3.3M | 2.32% | 70,000 | 新建仓 |
| 15 | IL | INTRALINKS HLDGS INC | $2.0M | 1.39% | 198,164 | 减持 |
| 16 | GOOG | ALPHABET INC | $1.6M | 1.08% | 2,000 | 持平 |
| 17 | MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $679,000 | 0.47% | 51,522 | 持平 |
| 18 | AGN | ALLERGAN PLC | $0 | 0.00% | 0 | 清仓 |
| 19 | CPRT | COPART INC | $0 | 0.00% | 0 | 清仓 |
| 20 | GHL | GREENHILL & CO INC | $0 | 0.00% | 0 | 清仓 |
| 21 | ILG | INTERVAL LEISURE GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 22 | LPSN | LIVEPERSON INC | $0 | 0.00% | 0 | 清仓 |
| 23 | NTCT | NETSCOUT SYS INC | $0 | 0.00% | 0 | 清仓 |
| 24 | RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | 清仓 |
| 25 | TFCF | TWENTY FIRST CENTY FOX INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2016-09-30
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