Taylor Asset Management Inc 13F 持仓 · 最近申报 2019年Q1
Taylor Asset Management 在 2019年Q1（报告期截至 2019-03-31）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 1.54 亿美元。前几大持仓：AGO（15.93%）、ALL（13.58%）、WHR（12.20%）。本季前 25 大持仓中：新建仓 6 只、增持 3 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AGO | ASSURED GUARANTY LTD | $24.5M | 15.93% | 550,650 | 减持 |
| 2 | ALL | ALLSTATE CORP | $20.9M | 13.58% | 221,382 | 减持 |
| 3 | WHR | WHIRLPOOL CORP | $18.7M | 12.20% | 140,909 | 减持 |
| 4 | CELG | CELGENE CORP | $18.4M | 12.01% | 195,500 | 减持 |
| 5 | TD | TORONTO DOMINION BK ONT | $16.2M | 10.56% | 298,900 | 增持 |
| 6 | WY | WEYERHAEUSER CO | $14.1M | 9.16% | 533,940 | 新建仓 |
| 7 | META | FACEBOOK INC | $9.6M | 6.27% | 57,800 | 增持 |
| 8 | MAXR | MAXAR TECHNOLOGIES INC | $9.0M | 5.86% | 2.2M | 新建仓 |
| 9 | MBI | MBIA INC | $6.5M | 4.21% | 678,712 | 减持 |
| 10 | OC | OWENS CORNING NEW | $3.1M | 2.02% | 65,900 | 增持 |
| 11 | RCL | ROYAL CARIBBEAN CRUISES LTD | $2.5M | 1.63% | 21,800 | 减持 |
| 12 | LH | LABORATORY CORP AMER HLDGS | $2.0M | 1.28% | 12,900 | 减持 |
| 13 | BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.78% | 25,000 | 新建仓 |
| 14 | FRTA | FORTERRA INC | $1.0M | 0.66% | 241,149 | 减持 |
| 15 | EOG | EOG RES INC | $609,000 | 0.40% | 6,400 | 持平 |
| 16 | STGW | MDC PARTNERS INC | $580,000 | 0.38% | 257,631 | 减持 |
| 17 | CANF | CAN-FITE BIOPHARMA LTD | $471,000 | 0.31% | 538,600 | 减持 |
| 18 | JPM | JPMORGAN CHASE & CO | $445,000 | 0.29% | 4,400 | 新建仓 |
| 19 | DIS | DISNEY WALT CO | $388,000 | 0.25% | 3,500 | 新建仓 |
| 20 | GOOGL | ALPHABET INC | $359,000 | 0.23% | 305 | 减持 |
| 21 | SWKS | SKYWORKS SOLUTIONS INC | $346,000 | 0.23% | 4,200 | 持平 |
| 22 | CAT | CATERPILLAR INC DEL | $332,000 | 0.22% | 2,450 | 减持 |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | $339,000 | 0.22% | 2,400 | 持平 |
| 24 | MSFT | MICROSOFT CORP | $330,000 | 0.21% | 2,800 | 新建仓 |
| 25 | CCK | CROWN HOLDINGS INC | $273,000 | 0.18% | 5,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2019-03-31
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