ISF Management LLC 13F 持仓 · 最近申报 2016年Q1
ISF Management 在 2016年Q1（报告期截至 2016-03-31）的 SEC 13F 申报中报告了 17 只证券，申报市值合计 4,739.00 万美元。前几大持仓：MSFT（17.61%）、AAPL（12.47%）、DAL（11.23%）。本季前 25 大持仓中：新建仓 3 只、增持 8 只、减持 6 只、清仓 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $8.3M | 17.61% | 151,100 | 减持 |
| 2 | AAPL | APPLE INC | $5.9M | 12.47% | 54,217 | 增持 |
| 3 | DAL | DELTA AIR LINES INC DEL | $5.3M | 11.23% | 109,432 | 减持 |
| 4 | VRSN | VERISIGN INC | $5.1M | 10.71% | 57,310 | 增持 |
| 5 | TYPE | MONOTYPE IMAGING HOLDINGS IN | $4.6M | 9.67% | 191,508 | 增持 |
| 6 | BABA | ALIBABA GROUP HLDG LTD | $4.0M | 8.37% | 50,182 | 增持 |
| 7 | VIAB | VIACOM INC NEW | $2.9M | 6.06% | 68,119 | 新建仓 |
| 8 | DAR | DARLING INGREDIENTS INC | $2.2M | 4.56% | 163,970 | 增持 |
| 9 | CF | CF INDS HLDGS INC | $1.9M | 4.05% | 61,297 | 减持 |
| 10 | IMS | IMS HEALTH HLDGS INC | $1.7M | 3.51% | 62,579 | 增持 |
| 11 | SAIC | SCIENCE APPLICATNS INTL CP N | $1.6M | 3.31% | 29,394 | 减持 |
| 12 | ORBC | ORBCOMM INC | $1.5M | 3.19% | 149,427 | 增持 |
| 13 | MOC | COMMAND SEC CORP | $948,000 | 2.00% | 411,335 | 增持 |
| 14 | KS | KAPSTONE PAPER & PACKAGING C | $592,000 | 1.25% | 42,773 | 新建仓 |
| 15 | ELRC | ELECTRO RENT CORP | $577,000 | 1.22% | 62,319 | 减持 |
| 16 | HCKT | HACKETT GROUP INC | $303,000 | 0.64% | 20,024 | 新建仓 |
| 17 | MGCD | MGC DIAGNOSTICS CORP | $77,000 | 0.16% | 12,605 | 减持 |
| 18 | AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 19 | CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | 清仓 |
| 20 | CSC | COMPUTER SCIENCES CORP | $0 | 0.00% | 0 | 清仓 |
| 21 | FDC | FIRST DATA CORP NEW | $0 | 0.00% | 0 | 清仓 |
| 22 | JWN | NORDSTROM INC | $0 | 0.00% | 0 | 清仓 |
| 23 | MTCH | IAC INTERACTIVECORP | $0 | 0.00% | 0 | 清仓 |
| 24 | NLS | NAUTILUS INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2016-03-31
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