KKR Asset Management LLC 13F 持仓 · 最近申报 2013年Q3
KKR Asset Management 在 2013年Q3（报告期截至 2013-09-30）的 SEC 13F 申报中报告了 60 只证券，申报市值合计 7.96 亿美元。前几大持仓：DOOR（7.60%）、AMED（6.31%）、LAMR（4.58%）。本季前 25 大持仓中：新建仓 8 只、增持 9 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DOOR | MASONITE INTL CORP NEW | $60.5M | 7.60% | 1.2M | 新建仓 |
| 2 | AMED | AMEDISYS INC | $50.2M | 6.31% | 2.9M | 增持 |
| 3 | LAMR | LAMAR ADVERTISING CO | $36.5M | 4.58% | 776,000 | 增持 |
| 4 | HOUS | REALOGY HLDGS CORP | $29.3M | 3.67% | 680,050 | 增持 |
| 5 | VRNT | VERINT SYS INC | $29.0M | 3.64% | 781,658 | 减持 |
| 6 | TNL | WYNDHAM WORLDWIDE CORP | $28.7M | 3.60% | 470,000 | 新建仓 |
| 7 | CMCSA | COMCAST CORP NEW | $24.5M | 3.07% | 542,000 | 增持 |
| 8 | CIT | CIT GROUP INC | $23.9M | 3.01% | 491,000 | 增持 |
| 9 | GM | GENERAL MTRS CO | $21.2M | 2.66% | 588,140 | 持平 |
| 10 | MESG | COMVERSE INC | $19.7M | 2.47% | 616,503 | 减持 |
| 11 | PPG | PPG INDS INC | $19.4M | 2.44% | 116,400 | 减持 |
| 12 | ENB | ENBRIDGE INC | $19.2M | 2.41% | 460,000 | 增持 |
| 13 | PTEN | PATTERSON UTI ENERGY INC | $19.2M | 2.41% | 899,000 | 增持 |
| 14 | CAM | CAMERON INTERNATIONAL CORP | $19.1M | 2.40% | 327,000 | 新建仓 |
| 15 | GOOGL | GOOGLE INC | $18.7M | 2.34% | 21,300 | 减持 |
| 16 | SWC | STILLWATER MNG CO | $18.4M | 2.31% | 1.7M | 新建仓 |
| 17 | UNP | UNION PAC CORP | $18.0M | 2.26% | 115,800 | 增持 |
| 18 | APD | AIR PRODS & CHEMS INC | $15.7M | 1.97% | 147,100 | 新建仓 |
| 19 | NWSA | NEWS CORP NEW | $15.7M | 1.97% | 975,000 | 新建仓 |
| 20 | ITT | ITT CORP NEW | $14.6M | 1.83% | 405,000 | 新建仓 |
| 21 | FDX | FEDEX CORP | $14.4M | 1.81% | 126,500 | 新建仓 |
| 22 | EBAY | EBAY INC | $14.3M | 1.79% | 255,500 | 减持 |
| 23 | PCP | PRECISION CASTPARTS CORP | $14.1M | 1.77% | 62,000 | 减持 |
| 24 | HAL | HALLIBURTON CO | $14.0M | 1.75% | 290,000 | 增持 |
| 25 | BEAM2 | BEAM INC | $13.0M | 1.63% | 201,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2013-09-30
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