Catapult Capital Management LLC — Q2 2015 13F 持股

Name: Catapult Capital Management LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426823

申报总市值

US$2.6亿

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本季完整持股清单

仅显示前 200 大持股（共 209 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ZTS	Zoetis INC	股票-医疗保健	3.37%	-0.33%	—
2	CVS	Cvs Health CORP	股票-医疗保健	2.97%	-1.32%	+68.89%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.69%	-2.69%	EXIT
4	ABBV	Abbvie INC	股票-医疗保健	2.61%	-2.09%	+134.78%
5	PEP	Pepsico INC	股票-非周期性消费	2.51%	-2.51%	EXIT
6	EW	Edwards Lifesciences CORP	股票-医疗保健	2.48%	+0.94%	+20.95%
7	✓	Shire PLC	股票-其他	2.19%	-1.28%	+40.57%
8	DVA	Davita INC	股票-医疗保健	2.00%	+0.32%	+23.90%
9	HUM	Humana INC	股票-医疗保健	1.92%	-1.92%	EXIT
10	UHS	Universal Health Services-b	股票-医疗保健	1.84%	-0.04%	+80.00%
11	✓		股票-其他	1.83%	+1.18%	—
12	MCK	Mckesson CORP	股票-医疗保健	1.78%	-1.78%	EXIT
13	✓	Mallinckrodt PLC	股票-其他	1.67%	-0.46%	-51.83%
14	AXP	American Express Company	股票-金融	1.60%	-1.60%	EXIT
15	ELV	Elevance Health INC	股票-医疗保健	1.42%	-1.42%	EXIT
16	MCD	Mcdonald's CORP	股票-周期性消费	1.31%	-0.16%	+24.92%
17	ABT	Abbott Laboratories	股票-医疗保健	1.23%	-1.23%	EXIT
18	GILD	Gilead Sciences INC	股票-医疗保健	1.19%	+0.16%	—
19	META	Meta Platforms Inc-class A	股票-通信服务	0.98%	-0.03%	+1.54%
20	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.93%	-0.93%	EXIT
21	ADPTEUR	Adeptus Health Inc-class A	股票-其他	0.89%	-0.70%	+30.00%
22	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	0.87%	-0.32%	-77.97%
23	PRGO	Perrigo Company plc	股票-医疗保健	0.85%	-0.85%	EXIT
24	HN9	Hanesbrands INC	股票-其他	0.81%	-0.81%	EXIT
25	BA	Boeing Co/the	股票-工业	0.80%	-0.80%	EXIT
26	TMUS	T-mobile US INC	股票-通信服务	0.78%	-0.28%	+0.67%
27	CAG	Conagra Brands INC	股票-非周期性消费	0.77%	-0.43%	+23.35%
28	✓	Thoratec CORP	股票-其他	0.77%	-0.77%	EXIT
29	TWXCHF	Time Warner INC	股票-其他	0.76%	-0.11%	-8.55%
30	TAP	Molson Coors Beverage Co - B	股票-非周期性消费	0.76%	—	+6.56%
31	AMAG	Amag Pharmaceuticals INC	股票-其他	0.74%	-0.74%	EXIT
32	ATRC	Atricure INC	股票-其他	0.74%	—	-6.67%
33	STWD	Starwood Property Trust, Inc.	股票-房地产	0.74%	-0.24%	+122.82%
34	ALGN	Align Technology INC	股票-医疗保健	0.72%	—	—
35	UNH	Unitedhealth Group INC	股票-医疗保健	0.70%	-0.58%	—
36	IDXX	Idexx Laboratories INC	股票-医疗保健	0.69%	-0.69%	EXIT
37	DIS	Walt Disney Co/the	股票-通信服务	0.69%	-0.69%	EXIT
38	MOS	Mosaic Co/the	股票-原材料	0.67%	-0.67%	EXIT
39	JACK	Jack In THE Box INC	股票-其他	0.67%	—	+9.67%
40	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	0.66%	-0.34%	-58.10%
41	PPG	Ppg Industries INC	股票-原材料	0.66%	-0.55%	+146.21%
42	M	Macy's INC	股票-周期性消费	0.65%	-0.65%	EXIT
43	MHK	Mohawk Industries INC	股票-周期性消费	0.65%	—	-19.67%
44	SUNEQUSD	Sunedison INC	股票-其他	0.62%	-0.62%	EXIT
45	WCGEUR	Wellcare Health Plans INC	股票-其他	0.61%	-0.61%	EXIT
46	✓	Hortonworks, Inc.	股票-其他	0.59%	-0.51%	—
47	BIIB	Biogen INC	股票-医疗保健	0.58%	-0.58%	EXIT
48	UPS	United Parcel Service, Inc.	股票-工业	0.57%	-0.57%	EXIT
49	✓	Tyco International LTD	股票-其他	0.55%	—	+29.52%
50	✓	Horizon Pharma PLC	股票-其他	0.55%	-0.55%	EXIT

1–50 of 200

本季持股变动

Catapult Capital Management LLC 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	ABBV	Abbvie INC	+1.8%	+134.78%	加仓
2	CVS	Cvs Health CORP	+1.5%	+68.89%	加仓
3	UHS	Universal Health Services-b	+1.1%	+80.00%	加仓
4	MCK	Mckesson CORP	+0.8%	+61.85%	加仓
5	AXP	American Express Company	+0.8%	+66.67%	加仓
6	IWM	Ishares Russell 2000 ETF	-0.4%	-25.00%	减仓
7	DYN	Dynegy INC New Del	-0.6%	-59.39%	减仓
8	MIC2EUR	Macquarie Infrastructure Hol	-0.7%	-58.10%	减仓
9	BKD	Brookdale Senior Living INC	-0.8%	-78.57%	减仓
10	WMT	Walmart INC	-0.8%	-81.59%	减仓
11	EMR	Emerson Electric Co	-1%	-75.00%	减仓
12	MD	Pediatrix Medical Group INC	-1.4%	-89.02%	减仓
13	✓	Mallinckrodt PLC	-1.5%	-51.83%	减仓
14	TEVA	Teva Pharmaceutical-sp Adr	-2.7%	-77.97%	减仓
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
16	ZTS	Zoetis INC	—	NEW	新建仓
17	PFE	Pfizer INC	—	EXIT	清仓
18	PEP	Pepsico INC	—	NEW	新建仓
19	✓		—	NEW	新建仓
20	ROK	Rockwell Automation INC	—	EXIT	清仓
21	DHR	Danaher CORP	—	EXIT	清仓
22	ELV	Elevance Health INC	—	NEW	新建仓
23	ABT	Abbott Laboratories	—	NEW	新建仓
24	GILD	Gilead Sciences INC	—	NEW	新建仓
25	KO	Coca-cola Co/the	—	EXIT	清仓
26	APD	Air Products & Chemicals INC	—	EXIT	清仓
27	VALE	Vale S.A.	—	EXIT	清仓
28	FAST	Fastenal Co	—	EXIT	清仓
29	TMO	Thermo Fisher Scientific INC	—	NEW	新建仓
30	AMAT	Applied Materials INC	—	EXIT	清仓
31	BDX	Becton Dickinson And Co	—	EXIT	清仓
32	BERYEUR	Berry Global Group INC	—	EXIT	清仓
33	BG	Bunge Global SA	—	EXIT	清仓
34	✓		—	EXIT	清仓
35	PRGO	Perrigo Company plc	—	NEW	新建仓
36	BA	Boeing Co/the	—	NEW	新建仓
37	SBH	Sally Beauty Holdings INC	—	EXIT	清仓
38	DE	Deere & Co	—	EXIT	清仓
39	MDT	Medtronic plc	—	EXIT	清仓
40	ALGN	Align Technology INC	—	NEW	新建仓
41	DUK	Du Pont E I De Nemour&Co	—	EXIT	清仓
42	BW	Babcock & Wilcox Enterprises, Inc.	—	EXIT	清仓
43	UNH	Unitedhealth Group INC	—	NEW	新建仓
44	IDXX	Idexx Laboratories INC	—	NEW	新建仓
45	DIS	Walt Disney Co/the	—	NEW	新建仓
46	KO	The Coca-Cola Company	—	EXIT	清仓
47	MOS	Mosaic Co/the	—	NEW	新建仓
48	✓	Cytec Inds INC	—	EXIT	清仓
49	✓	Bemis INC	—	EXIT	清仓
50	✓	Jds Uniphase CORP	—	EXIT	清仓