Realm Partners LLC 13F 持仓 · 最近申报 2015年Q2
Realm Partners 在 2015年Q2（报告期截至 2015-06-30）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 1.64 亿美元。前几大持仓：ROK（11.19%）、WWAV（10.89%）、ZTS（9.61%）。本季前 25 大持仓中：新建仓 5 只、增持 8 只、减持 4 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ROK | ROCKWELL AUTOMATION INC | $18.3M | 11.19% | 147,000 | 增持 |
| 2 | WWAV | WHITEWAVE FOODS CO | $17.8M | 10.89% | 365,000 | 增持 |
| 3 | ZTS | ZOETIS INC | $15.7M | 9.61% | 326,600 | 增持 |
| 4 | LBTYK | LIBERTY GLOBAL PLC | $12.9M | 7.89% | 255,198 | 增持 |
| 5 | AGN | ALLERGAN PLC | $12.6M | 7.67% | 41,374 | 新建仓 |
| 6 | YUM | YUM BRANDS INC | $9.8M | 5.96% | 108,313 | 增持 |
| 7 | TAP | MOLSON COORS BREWING CO | $9.1M | 5.58% | 130,971 | 持平 |
| 8 | TVPT | TRAVELPORT WORLDWIDE LTD | $8.9M | 5.42% | 643,906 | 增持 |
| 9 | KRFT | KRAFT FOODS GROUP INC | $6.8M | 4.17% | 80,195 | 减持 |
| 10 | FSL | FREESCALE SEMICONDUCTOR LTD | $6.7M | 4.11% | 168,400 | 增持 |
| 11 | BFB | BROWN FORMAN CORP | $5.9M | 3.61% | 59,000 | 减持 |
| 12 | CHTR | CHARTER COMMUNICATIONS INC D | $5.7M | 3.49% | 33,400 | 新建仓 |
| 13 | HSNI | HSN INC | $4.6M | 2.83% | 66,000 | 持平 |
| 14 | TWC | TIME WARNER CABLE INC | $4.5M | 2.76% | 25,400 | 新建仓 |
| 15 | TWX | TIME WARNER INC | $4.5M | 2.72% | 51,054 | 持平 |
| 16 | PARA | CBS CORP NEW | $3.9M | 2.39% | 70,600 | 减持 |
| 17 | TIF | TIFFANY & CO NEW | $3.5M | 2.14% | 38,200 | 持平 |
| 18 | AAPL | APPLE INC | $3.1M | 1.91% | 25,000 | 持平 |
| 19 | PRMW | COTT CORP QUE | $3.1M | 1.91% | 320,000 | 增持 |
| 20 | DISH | DISH NETWORK CORP | $2.5M | 1.53% | 37,000 | 减持 |
| 21 | M | MACYS INC | $2.0M | 1.24% | 30,000 | 新建仓 |
| 22 | AZPN1 | ASPEN TECHNOLOGY INC | $1.6M | 0.97% | 35,000 | 新建仓 |
| 23 | AGN | ACTAVIS PLC | $0 | 0.00% | 0 | 清仓 |
| 24 | AOL | AOL INC | $0 | 0.00% | 0 | 清仓 |
| 25 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2015-06-30
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