Quaker Capital Management Corp 13F 持仓 · 最近申报 2013年Q3
Quaker Capital Management 在 2013年Q3(报告期截至 2013-09-30)的 SEC 13F 申报中报告了 39 只证券,申报市值合计 9.45 亿美元。前几大持仓:CHMT(8.50%)、TMUS(8.45%)、TFCFA(7.29%)。本季前 25 大持仓中:新建仓 1 只、增持 3 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CHMT | Chemtura Corp. | $80.4M | 8.50% | 3.5M | 减持 |
| 2 | TMUS | T-Mobile US Inc. | $79.9M | 8.45% | 3.1M | 减持 |
| 3 | TFCFA | 21st Century Fox - Class A | $68.9M | 7.29% | 2.0M | 新建仓 |
| 4 | C | Citigroup Inc. | $66.1M | 6.99% | 1.4M | 减持 |
| 5 | DISH | Dish Network Corp. | $65.1M | 6.89% | 1.4M | 减持 |
| 6 | JPM | JP Morgan Chase & Co. | $59.4M | 6.29% | 1.1M | 减持 |
| 7 | AIG | American International Group | $48.8M | 5.17% | 1.0M | 减持 |
| 8 | TRW | TRW Automotive Holdings Corp | $46.1M | 4.88% | 646,302 | 减持 |
| 9 | AAPL | Apple Inc. | $44.9M | 4.75% | 94,096 | 减持 |
| 10 | GLW | Corning Inc. | $40.7M | 4.31% | 2.8M | 增持 |
| 11 | CSCO | Cisco Systems | $37.9M | 4.01% | 1.6M | 减持 |
| 12 | GOOGL | Google Inc. | $37.1M | 3.92% | 42,327 | 减持 |
| 13 | UFS | Domtar Inc. | $32.0M | 3.38% | 399,995 | 减持 |
| 14 | ESRX | Express Scripts | $29.8M | 3.15% | 481,545 | 增持 |
| 15 | BRKB | Berkshire Hathaway Inc. Clas | $28.0M | 2.96% | 246,559 | 减持 |
| 16 | GS | Goldman Sachs | $15.9M | 1.69% | 100,723 | 减持 |
| 17 | NEM | Newmont Mining Corp. | $14.1M | 1.50% | 503,117 | 减持 |
| 18 | MA | Mastercard Inc. | $12.8M | 1.35% | 19,008 | 减持 |
| 19 | DTV1 | DirecTV Class A | $12.0M | 1.27% | 200,318 | 增持 |
| 20 | USB | US Bancorp | $11.8M | 1.25% | 321,292 | 减持 |
| 21 | EBAY | Ebay Inc. | $11.6M | 1.23% | 208,052 | 减持 |
| 22 | BNY | Bank of New York Mellon Corp | $11.6M | 1.22% | 383,127 | 减持 |
| 23 | ASPS | Altisource Portfolio Soluti | $11.3M | 1.20% | 80,761 | 减持 |
| 24 | TWX | Time Warner Inc. | $10.9M | 1.16% | 166,011 | 减持 |
| 25 | IAG | IAMGOLD Corp. | $10.3M | 1.08% | 2.2M | 持平 |
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