Sigma Capital Management LLC 13F 持仓 · 最近申报 2014年Q1
Sigma Capital Management 在 2014年Q1（报告期截至 2014-03-31）的 SEC 13F 申报中报告了 141 只证券，申报市值合计 19.55 亿美元。前几大持仓：BIDU（5.19%）、MCD（3.64%）、RL（3.38%）。本季前 25 大持仓中：新建仓 12 只、增持 9 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BIDU | BAIDU INC | $101.5M | 5.19% | 666,000 | 新建仓 |
| 2 | MCD | MCDONALDS CORP | $71.1M | 3.64% | 725,000 | 新建仓 |
| 3 | RL | RALPH LAUREN CORP | $66.0M | 3.38% | 410,000 | 增持 |
| 4 | AMZN | AMAZON COM INC | $63.9M | 3.27% | 190,000 | 减持 |
| 5 | ATGE | DEVRY ED GROUP INC | $51.3M | 2.62% | 1.2M | 新建仓 |
| 6 | BHI | BAKER HUGHES INC | $48.8M | 2.49% | 750,000 | 新建仓 |
| 7 | OPLN | KAR AUCTION SVCS INC | $46.3M | 2.37% | 1.5M | 减持 |
| 8 | NKE | NIKE INC | $42.5M | 2.17% | 575,000 | 新建仓 |
| 9 | KMX | CARMAX INC | $41.0M | 2.09% | 875,000 | 增持 |
| 10 | DBI | DSW INC | $36.8M | 1.88% | 1.0M | 新建仓 |
| 11 | YHOO | YAHOO INC | $35.9M | 1.84% | 1.0M | 增持 |
| 12 | PNRA | PANERA BREAD CO | $35.3M | 1.81% | 200,000 | 减持 |
| 13 | WFTIQ | WEATHERFORD INTERNATIONAL LT | $34.7M | 1.78% | 2.0M | 增持 |
| 14 | PII | POLARIS INDS INC | $34.2M | 1.75% | 245,000 | 新建仓 |
| 15 | AWAY1 | HOMEAWAY INC | $33.9M | 1.73% | 900,000 | 新建仓 |
| 16 | BLMN | BLOOMIN BRANDS INC | $33.1M | 1.70% | 1.4M | 减持 |
| 17 | TNL | WYNDHAM WORLDWIDE CORP | $33.0M | 1.69% | 450,000 | 新建仓 |
| 18 | WFM | WHOLE FOODS MKT INC | $33.0M | 1.69% | 650,000 | 新建仓 |
| 19 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $32.7M | 1.67% | 835,000 | 增持 |
| 20 | PZZA | PAPA JOHNS INTL INC | $32.6M | 1.67% | 625,357 | 增持 |
| 21 | SONC | SONIC CORP | $31.9M | 1.63% | 1.4M | 增持 |
| 22 | ULTA | ULTA SALON COSMETCS & FRAG I | $31.7M | 1.62% | 325,000 | 增持 |
| 23 | EXP | EAGLE MATERIALS INC | $30.6M | 1.57% | 345,100 | 增持 |
| 24 | HOT | STARWOOD HOTELS&RESORTS WRLD | $30.6M | 1.57% | 385,000 | 新建仓 |
| 25 | MA | MASTERCARD INC | $29.9M | 1.53% | 400,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2014-03-31
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