Merchants' Gate Capital LP 13F 持仓 · 最近申报 2014年Q3
Merchants' Gate Capital 在 2014年Q3（报告期截至 2014-09-30）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 12.68 亿美元。前几大持仓：HOUS（9.78%）、ROST（8.45%）、WMB（7.97%）。本季前 25 大持仓中：新建仓 10 只、增持 6 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HOUS | REALOGY HLDGS CORP | $124.0M | 9.78% | 3.3M | 增持 |
| 2 | ROST | ROSS STORES INC | $107.2M | 8.45% | 1.4M | 增持 |
| 3 | WMB | WILLIAMS COS INC DEL | $101.1M | 7.97% | 1.8M | 减持 |
| 4 | GPRE | GREEN PLAINS INC | $82.6M | 6.51% | 2.2M | 减持 |
| 5 | TCOM | CTRIP COM INTL LTD | $78.0M | 6.15% | 1.4M | 增持 |
| 6 | OII | OCEANEERING INTL INC | $68.5M | 5.40% | 1.1M | 增持 |
| 7 | MON2 | MONSANTO CO NEW | $65.1M | 5.13% | 578,183 | 减持 |
| 8 | NVR | NVR INC | $61.4M | 4.84% | 54,346 | 减持 |
| 9 | APD | AIR PRODS & CHEMS INC | $52.0M | 4.10% | 399,749 | 减持 |
| 10 | HAL | HALLIBURTON CO | $51.6M | 4.07% | 800,000 | 减持 |
| 11 | SLB | SCHLUMBERGER LTD | $50.8M | 4.01% | 500,000 | 新建仓 |
| 12 | DLTR | DOLLAR TREE INC | $43.5M | 3.43% | 775,727 | 减持 |
| 13 | HD | HOME DEPOT INC | $43.4M | 3.42% | 473,244 | 减持 |
| 14 | XLU | SELECT SECTOR SPDR TR | $42.1M | 3.32% | 1.0M | 新建仓 |
| 15 | V | VISA INC | $41.7M | 3.29% | 195,273 | 增持 |
| 16 | COP | CONOCOPHILLIPS | $38.3M | 3.02% | 500,000 | 新建仓 |
| 17 | RRC | RANGE RES CORP | $27.3M | 2.15% | 402,428 | 新建仓 |
| 18 | LEN | LENNAR CORP | $25.0M | 1.97% | 644,915 | 新建仓 |
| 19 | BURL | BURLINGTON STORES INC | $21.7M | 1.71% | 545,270 | 新建仓 |
| 20 | LOW | LOWES COS INC | $21.5M | 1.70% | 406,983 | 减持 |
| 21 | APC | ANADARKO PETE CORP | $21.4M | 1.69% | 210,969 | 新建仓 |
| 22 | KO | COCA COLA CO | $21.3M | 1.68% | 500,000 | 新建仓 |
| 23 | PSX | PHILLIPS 66 | $20.6M | 1.62% | 252,813 | 增持 |
| 24 | CLF | CLIFFS NAT RES INC | $13.5M | 1.06% | 1.3M | 新建仓 |
| 25 | SBUX | STARBUCKS CORP | $12.6M | 0.99% | 166,504 | 新建仓 |
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