Scout Capital Management LLC — Q4 2013 13F 持股

Name: Scout Capital Management LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001134406

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	YUM	Yum! Brands INC	股票-周期性消费	9.84%	-9.84%	EXIT
2	AAP	Advance Auto Parts INC	股票-周期性消费	8.68%	-8.68%	EXIT
3	STZ	Constellation Brands Inc-a	股票-非周期性消费	7.91%	-7.91%	EXIT
4	✓		股票-其他	6.20%	-6.20%	EXIT
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.94%	-5.94%	EXIT
6	AMZN	Amazon.com INC	股票-周期性消费	5.90%	-5.90%	EXIT
7	IHS	IHS Holding Limited	股票-其他	5.67%	-5.67%	EXIT
8	BIDU	Baidu INC - Spon Adr	股票-通信服务	5.27%	-5.27%	EXIT
9	ST	Sensata Technologies Holding plc	股票-科技	4.91%	-4.91%	EXIT
10	JBHT	Hunt (jb) Transprt Svcs INC	股票-工业	4.39%	-4.39%	EXIT
11	✓	Tim Hortons INC	股票-其他	4.17%	-4.17%	EXIT
12	BUD	Anheuser-busch Inbev-spn Adr	股票-非周期性消费	4.12%	-4.12%	EXIT
13	LBTYA	Liberty Global Ltd.	股票-其他	3.19%	-3.19%	EXIT
14	GOOG	Alphabet A	股票-通信服务	3.00%	-3.00%	EXIT
15	LKQ	Lkq CORP	股票-周期性消费	2.44%	-2.44%	EXIT
16	DISCAUSD	Discovery INC - A	股票-其他	2.31%	-2.31%	EXIT
17	FITB	Fifth Third Bancorp	股票-金融	1.95%	-1.95%	EXIT
18	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.93%	-1.93%	EXIT
19	WMB	Williams Cos INC	股票-能源	1.71%	-1.71%	EXIT
20	CTRPUSD	Ctrip.com International-adr	股票-其他	1.63%	-1.63%	EXIT
21	ALSN	Allison Transmission Holding	股票-周期性消费	1.27%	-1.27%	EXIT
22	GLPI	Gaming And Leisure Propertie	股票-房地产	1.23%	-1.23%	EXIT
23	IACIEUR	Iac/interactivecorp	股票-其他	1.13%	-1.13%	EXIT
24	✓	Pandora Media INC	股票-其他	1.01%	-1.01%	EXIT
25	LNG	Cheniere Energy INC	股票-能源	0.92%	-0.92%	EXIT
26	CHTR	Charter Communications, Inc.	股票-通信服务	0.84%	-0.84%	EXIT
27	AZO	Autozone INC	股票-周期性消费	0.72%	-0.72%	EXIT
28	IYR	Ishares US Real Estate ETF	ETF-其他	0.62%	-0.62%	EXIT
29	RXT	Rackspace Technology, Inc.	股票-其他	0.45%	-0.45%	EXIT
30	ORLY	O'reilly Automotive INC	股票-周期性消费	0.38%	-0.38%	EXIT
31	XRT	Ss Spdr S&p Retail ETF	ETF-其他	0.16%	-0.16%	EXIT
32	CSCO	Cisco Systems INC	股票-科技	0.11%	-0.11%	EXIT

本季持股变动

Scout Capital Management LLC 于截至 Q4 2013 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	STZ	Constellation Brands Inc-a	+6.6%	+520.91%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.6%	+414.74%	加仓
3	BIDU	Baidu INC - Spon Adr	+4.2%	+425.55%	加仓
4	✓		+3.1%	+116.39%	加仓
5	XLP	Ss Consumer Staples Sel Sect	+1%	+137.39%	加仓
6	DISCAUSD	Discovery INC - A	+0.9%	+86.75%	加仓
7	AMZN	Amazon.com INC	+0.4%	+4.05%	加仓
8	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	+11.90%	加仓
9	LBTYA	Liberty Global Ltd.	-0.5%	-4.17%	减仓
10	CSCO	Cisco Systems INC	-0.6%	-78.18%	减仓
11	XRT	Ss Spdr S&p Retail ETF	-0.8%	-81.33%	减仓
12	IHS	IHS Holding Limited	-1.3%	-4.10%	减仓
13	GOOG	Alphabet A	-1.4%	-33.67%	减仓
14	ALSN	Allison Transmission Holding	-1.5%	-49.09%	减仓
15	ST	Sensata Technologies Holding plc	-1.7%	-9.41%	减仓
16	CHTR	Charter Communications, Inc.	-3%	-73.21%	减仓
17	LNG	Cheniere Energy INC	-3.6%	-79.81%	减仓
18	✓	Tim Hortons INC	-4%	-36.94%	减仓
19	YUM	Yum! Brands INC	—	NEW	新建仓
20	AAP	Advance Auto Parts INC	—	NEW	新建仓
21	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	新建仓
22	META	Meta Platforms Inc-class A	—	EXIT	清仓
23	CHRW	C.h. Robinson Worldwide INC	—	EXIT	清仓
24	LOW	Lowe's Cos INC	—	EXIT	清仓
25	HD	Home Depot INC	—	EXIT	清仓
26	PRKS	United Parks & Resorts INC	—	EXIT	清仓
27	HLF	Herbalife Ltd.	—	EXIT	清仓
28	FITB	Fifth Third Bancorp	—	NEW	新建仓
29	AN	Autonation INC	—	EXIT	清仓
30	WMB	Williams Cos INC	—	NEW	新建仓
31	CTRPUSD	Ctrip.com International-adr	—	NEW	新建仓
32	GLPI	Gaming And Leisure Propertie	—	NEW	新建仓
33	✓	Whole Foods Mkt INC	—	EXIT	清仓
34	SBUX	Starbucks CORP	—	EXIT	清仓
35	IACIEUR	Iac/interactivecorp	—	NEW	新建仓
36	INTU	Intuit INC	—	EXIT	清仓
37	✓	Pandora Media INC	—	NEW	新建仓
38	COTY	Coty Inc-cl A	—	EXIT	清仓
39	T	At&t INC	—	EXIT	清仓
40	INTC	Intel CORP	—	EXIT	清仓
41	AZO	Autozone INC	—	NEW	新建仓
42	IYR	Ishares US Real Estate ETF	—	NEW	新建仓
43	DG	Dollar General CORP	—	EXIT	清仓
44	AAPL	Apple INC	—	EXIT	清仓
45	SIXEUR	Six Flags Entertainment CORP	—	EXIT	清仓
46	VZ	Verizon Communications INC	—	EXIT	清仓
47	RXT	Rackspace Technology, Inc.	—	NEW	新建仓
48	ORLY	O'reilly Automotive INC	—	NEW	新建仓
49	YELP	Yelp INC	—	EXIT	清仓
50	✓	Neustar INC	—	EXIT	清仓