Raiff Partners Inc 13F 持仓 · 最近申报 2017年Q2
Raiff Partners 在 2017年Q2(报告期截至 2017-06-30)的 SEC 13F 申报中报告了 19 只证券,申报市值合计 3,472.50 万美元。前几大持仓:MET(9.65%)、COST(9.21%)、APO(7.62%)。本季前 25 大持仓中:新建仓 13 只、减持 6 只、清仓 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MET | METLIFE | $3.4M | 9.65% | 61,000 | 新建仓 |
| 2 | COST | COSTCO WHOLESALE CORP | $3.2M | 9.21% | 20,000 | 新建仓 |
| 3 | APO | APOLLO GLOBAL MANAGEMENT LLC | $2.6M | 7.62% | 100,000 | 减持 |
| 4 | ATH | ATHENE HOLDING LTD | $2.6M | 7.43% | 52,000 | 减持 |
| 5 | ARCC | ARES CAPITAL CORPORATION | $2.5M | 7.08% | 150,000 | 减持 |
| 6 | SLF | SUN LIFE FINANCIAL | $2.3M | 6.69% | 65,000 | 新建仓 |
| 7 | JPM | JPMORGAN CHASE & CO | $2.3M | 6.58% | 25,000 | 新建仓 |
| 8 | STWD | STARWOOD PROPERTY TRUST INC | $2.2M | 6.45% | 100,000 | 新建仓 |
| 9 | HES | HESS CORP | $2.0M | 5.68% | 45,000 | 减持 |
| 10 | NMFC | NEW MOUNTAIN FINANCE CORP | $1.9M | 5.45% | 130,000 | 新建仓 |
| 11 | DD | DOW CHEMICAL | $1.7M | 4.90% | 27,000 | 新建仓 |
| 12 | TWO | TWO HARBORS INVESTMENT CORP | $1.7M | 4.85% | 170,000 | 新建仓 |
| 13 | BX | BLACKSTONE GROUP LP | $1.7M | 4.80% | 50,000 | 新建仓 |
| 14 | NLY | ANNALY CAPITAL MANAGEMENT INC. | $1.4M | 3.89% | 112,000 | 新建仓 |
| 15 | MFIC | APOLLO INVESTMENT CORP | $1.3M | 3.68% | 200,000 | 减持 |
| 16 | LGF/B | LIONS GATE ENTERTAINMENT-B | $1.2M | 3.48% | 46,000 | 新建仓 |
| 17 | CYBR | CYBER-ARK SOFTWARE LTD / ISRAE | $749,000 | 2.16% | 15,000 | 新建仓 |
| 18 | CISN | CISION LTD | $103,000 | 0.30% | 10,000 | 新建仓 |
| 19 | ZNGA | ZYNGA | $36,000 | 0.10% | 10,000 | 减持 |
| 20 | AAPL | APPLE INC | $0 | 0.00% | 0 | 清仓 |
| 21 | ARES | ARES MANAGEMENT LP | $0 | 0.00% | 0 | 清仓 |
| 22 | ARI | APOLLO COMMERCIAL REAL ESTATE | $0 | 0.00% | 0 | 清仓 |
| 23 | FGL | FIDELITY & GUARANTEE LIFE | $0 | 0.00% | 0 | 清仓 |
| 24 | GTN | GRAY TELEVISION INC | $0 | 0.00% | 0 | 清仓 |
| 25 | LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2017-06-30
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