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Westport Advisers LLC 13F 持仓 · 最近申报 2016年Q2

Westport Advisers 在 2016年Q2(报告期截至 2016-06-30)的 SEC 13F 申报中报告了 38 只证券,申报市值合计 5.42 亿美元。前几大持仓:UHS(9.91%)、SNPS(8.05%)、PTC(6.72%)。本季前 25 大持仓中:减持 17 只。

排名代码公司市值占组合股数变动
1UHSUniversal Health Services, Inc$53.8M9.91%400,827减持
2SNPSSynopsys, Inc.$43.6M8.05%807,012减持
3PTCPTC Inc.$36.5M6.72%970,000减持
4CHKPCheck Point Software Technolog$29.1M5.36%365,000持平
5EOGEOG Resources, Inc.$28.8M5.31%345,000持平
6MAMasterCard, Inc. - Class A$22.7M4.18%257,500减持
7ROSTRoss Stores, Inc.$21.7M4.00%382,600减持
8WTWWillis Towers Watson PLC$21.4M3.94%172,025减持
9APHAmphenol Corp.$20.9M3.86%365,000减持
10VARVarian Medical Systems, Inc.$20.6M3.79%250,300减持
11IPGInterpublic Group of Companies$19.5M3.60%845,000减持
12FDXFedEx Corp.$18.6M3.43%122,500持平
13CVSCVS Health Corp.$18.4M3.39%192,090持平
14TWXTime Warner, Inc.$16.9M3.12%230,000持平
15FMCFMC Corp.$16.7M3.07%360,000减持
16BIGGQBig Lots, Inc.$13.6M2.50%270,700减持
17CRLCharles River Laboratories Int$12.4M2.28%150,000减持
18URIUnited Rentals, Inc.$12.3M2.27%183,400减持
19IPGPIPG Photonics Corp.$12.2M2.26%153,100减持
20FEICFEI Company$11.8M2.18%110,871减持
21APCAnadarko Petroleum Corp.$10.7M1.96%200,000持平
22ROGRogers Corp.$9.9M1.83%162,500减持
23ZBRAZebra Technologies Corp. - Cla$8.7M1.60%173,400减持
24COLRockwell Collins, Inc.$8.5M1.57%100,000持平
25GILDGilead Sciences Inc.$7.9M1.46%95,000持平

来源:SEC 13F 申报文件 · 截至 2016-06-30

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