WCG Management, L.P. 13F 持仓 · 最近申报 2016年Q1
WCG Management 在 2016年Q1（报告期截至 2016-03-31）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 8,283.40 万美元。前几大持仓：COP（9.23%）、STZ（9.14%）、CP（7.78%）。本季前 25 大持仓中：新建仓 15 只、增持 2 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | COP | CONOCOPHILLIPS - NYS | $7.6M | 9.23% | 190,000 | 新建仓 |
| 2 | STZ | CONSTELLATION BRANDS INC-A(NYS) | $7.6M | 9.14% | 50,030 | 增持 |
| 3 | CP | CANADIAN PACIFIC RAILWAY LTD | $6.4M | 7.78% | 48,439 | 新建仓 |
| 4 | RHT | RED HAT INC(NYS) | $5.1M | 6.20% | 69,000 | 新建仓 |
| 5 | SYF | SYNCHRONY FINANCIAL | $5.0M | 6.04% | 174,850 | 减持 |
| 6 | APC | ANADARKO PETROLEUM CORP | $4.7M | 5.63% | 100,000 | 新建仓 |
| 7 | CAA | CALATLANTIC GROUP INC | $4.6M | 5.57% | 138,000 | 新建仓 |
| 8 | VOLVF | VOLVO AB-B SHS | $4.1M | 4.91% | 370,000 | 新建仓 |
| 9 | MCD | MCDONALD'S CORP(NYS) | $3.6M | 4.30% | 28,253 | 减持 |
| 10 | RDC | ROWAN COMPANIES PLC | $3.2M | 3.86% | 200,000 | 减持 |
| 11 | NWL | NEWELL RUBBERMAID INC(NYS) | $3.0M | 3.57% | 66,867 | 新建仓 |
| 12 | YUM | YUM! BRANDS INC(NYS) | $2.7M | 3.27% | 33,100 | 减持 |
| 13 | TT | INGERSOLL-RAND PLC | $2.6M | 3.18% | 42,500 | 新建仓 |
| 14 | AAPL | APPLE INC | $2.6M | 3.17% | 24,000 | 新建仓 |
| 15 | MSFT | MICROSOFT CORP | $2.4M | 2.93% | 43,912 | 减持 |
| 16 | NBL | NOBLE ENERGY INC(NYS) | $2.4M | 2.87% | 76,000 | 减持 |
| 17 | CF | CF INDUSTRIES HOLDINGS INC | $2.3M | 2.77% | 72,721 | 增持 |
| 18 | CMCSA | COMCAST CORP-CLASS A | $2.2M | 2.71% | 36,685 | 新建仓 |
| 19 | DLTR | DOLLAR TREE INC | $2.1M | 2.56% | 25,651 | 减持 |
| 20 | TMX | SERVICEMASTER GLOBAL HOLDING | $2.1M | 2.51% | 55,370 | 减持 |
| 21 | TXT | TEXTRON INC | $2.1M | 2.50% | 57,000 | 新建仓 |
| 22 | XME | SPDR S&P METALS & MINING ETF(PSE) | $1.5M | 1.86% | 75,000 | 新建仓 |
| 23 | TWC | TIME WARNER CABLE | $1.0M | 1.24% | 5,000 | 新建仓 |
| 24 | CHTR | CHARTER COMMUNICATION-A(NSM) | $1.0M | 1.22% | 5,000 | 新建仓 |
| 25 | TEX | TEREX CORP(NYS) | $495,000 | 0.60% | 20,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2016-03-31
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