CIK: 0001092785
申报总市值
US$5.4亿
申报季度: 2016-06-30 · 持股只数: 38
WESTPORT ADVISERS LLC在最新一期 13F 报告中披露了 38 项持股，申报期为 2016-06-30，总持股市值约为 US$5.4亿，季度换手率为 19.2%。
Westport Advisers LLC 目前披露的持仓，Herfindahl 集中度指数为 0.045——换算下来相当于约 22 个等权重仓位，明显低于其实际披露的 38 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.85），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 14%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 30241L109
-63.0% -US$1479.7万
加仓 EOG
0.0% US$374.0万
减仓 UHS
-29.9% -US$1751.3万
加仓 PTC
-10.4% US$54.7万
加仓 FMC
-5.3% US$133.1万
加仓 SNPS
-17.3% -US$364.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UHS | Universal Health Services-b | 股票-医疗保健 | 9.91% | -1.23% | -29.85% | |
| 2 | SNPS | Synopsys INC | 股票-科技 | 8.05% | +0.66% | -17.33% | |
| 3 | PTC | Ptc INC | 股票-科技 | 6.72% | +1.11% | -10.42% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 5.36% | +0.37% | — | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 5.31% | +1.40% | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 4.18% | -0.36% | -16.26% | |
| 7 | ROST | Ross Stores INC | 股票-周期性消费 | 4.00% | +0.20% | -8.90% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.94% | -0.40% | -26.48% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 3.86% | +0.34% | -6.22% | |
| 10 | VAREUR | Varian Medical Systems INC | 股票-其他 | 3.79% | +0.60% | -1.96% | |
| 11 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 3.60% | +0.33% | -7.23% | |
| 12 | FDX | Fedex CORP | 股票-工业 | 3.43% | +0.31% | — | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.39% | +0.27% | — | |
| 14 | TWXCHF | Time Warner INC | 股票-其他 | 3.12% | +0.51% | — | |
| 15 | FMC | Fmc CORP | 股票-原材料 | 3.07% | +0.67% | -5.26% | |
| 16 | BIGGQ | Big Lots INC | 股票-其他 | 2.50% | -0.49% | -35.79% | |
| 17 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.28% | +0.44% | -3.23% | |
| 18 | URI | United Rentals INC | 股票-工业 | 2.27% | -0.26% | -29.57% | |
| 19 | IPGP | Ipg Photonics CORP | 股票-科技 | 2.26% | -0.51% | -16.97% | |
| 20 | ✓ | 股票-其他 | 2.18% | -1.99% | -62.97% | ||
| 21 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.96% | +0.50% | — | |
| 22 | ROG | Rogers CORP | 股票-其他 | 1.83% | -0.24% | -26.47% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.60% | -0.64% | -16.43% | |
| 24 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.57% | +0.13% | — | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.46% | +0.10% | — | |
| 26 | TDC | Teradata CORP | 股票-科技 | 1.22% | +0.13% | — | |
| 27 | ✓ | Agrium INC | 股票-其他 | 1.18% | +0.20% | — | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.05% | -0.26% | -27.50% | |
| 29 | RDN | Radian Group INC | 股票-金融 | 1.01% | -0.27% | -19.76% | |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.80% | +0.02% | — | |
| 31 | ✓ | Rofin-sinar Technologies INC | 股票-其他 | 0.66% | -0.10% | -25.39% | |
| 32 | CACI | Caci International INC -cl A | 股票-科技 | 0.58% | — | — | |
| 33 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.56% | +0.08% | — | |
| 34 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.41% | -0.10% | — | |
| 35 | ✓ | Yadkin Financial CORP | 股票-其他 | 0.36% | — | -20.64% | |
| 36 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.28% | -0.59% | -73.70% | |
| 37 | BANR | Banner Corporation | 股票-其他 | 0.21% | -0.01% | -20.85% | |
| 38 | ✓ | Stone Energy CORP | 股票-其他 | 0.04% | +0.04% | NEW |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2016-06-30 | 38 | US$5.4亿 | 19 | |
| 2016-03-31 | 41 | US$6.4亿 | 21 | |
| 2015-12-31 | 44 | US$6.9亿 | 14 | |
| 2015-09-30 | 45 | US$7.4亿 | 22 | |
| 2015-06-30 | 49 | US$9.2亿 | 16 | |
| 2015-03-31 | 50 | US$9.6亿 | 12 | |
| 2014-12-31 | 53 | US$9.8亿 | 16 | |
| 2014-09-30 | 56 | US$10.1亿 | 10 | |
| 2014-06-30 | 57 | US$10.5亿 | 14 | |
| 2014-03-31 | 59 | US$10.6亿 | 11 | |
| 2013-12-31 | 62 | US$11.1亿 | 13 | |
| 2013-09-30 | 64 | US$10.9亿 | 14 | |
| 2013-06-30 | 67 | US$10.3亿 | 0 |
Westport Advisers LLC 在 2016-06-30 最显著的持仓异动： 清仓: American Express Company (AXP); 清仓: Belmond LTD; 清仓: Check Point Software Technologies Ltd; 清仓: StoneCo Ltd. (STNE); 新建仓: Stone Energy CORP.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +1.4% | — | 不变 |
| 2 | PTC | Ptc INC | +1.1% | -10.42% | 减仓 |
| 3 | FMC | Fmc CORP | +0.7% | -5.26% | 减仓 |
| 4 | SNPS | Synopsys INC | +0.7% | -17.33% | 减仓 |
| 5 | VAREUR | Varian Medical Systems INC | +0.6% | -1.96% | 减仓 |
| 6 | TWXCHF | Time Warner INC | +0.5% | — | 不变 |
| 7 | APC3EUR | Anadarko Petroleum CORP | +0.5% | — | 不变 |
| 8 | CRL | Charles River Laboratories | +0.4% | -3.23% | 减仓 |
| 9 | CHKP | Check Point Software Technologies Ltd. | +0.4% | — | 不变 |
| 10 | APH | Amphenol Corp-cl A | +0.3% | -6.22% | 减仓 |
| 11 | IPG | Interpublic Group Of Cos INC | +0.3% | -7.23% | 减仓 |
| 12 | FDX | Fedex CORP | +0.3% | — | 不变 |
| 13 | CVS | Cvs Health CORP | +0.3% | — | 不变 |
| 14 | ROST | Ross Stores INC | +0.2% | -8.90% | 减仓 |
| 15 | ✓ | Agrium INC | +0.2% | — | 不变 |
| 16 | ROK | Rockwell Automation, Inc. | +0.1% | — | 不变 |
| 17 | TDC | Teradata CORP | +0.1% | — | 不变 |
| 18 | GILD | Gilead Sciences INC | +0.1% | — | 不变 |
| 19 | MHK | Mohawk Industries INC | +0.1% | — | 不变 |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | — | 不变 |
| 21 | CACI | Caci International INC -cl A | — | — | 不变 |
| 22 | ✓ | Yadkin Financial CORP | — | -20.64% | 减仓 |
| 23 | BANR | Banner Corporation | 0% | -20.85% | 减仓 |
| 24 | ✓ | Rofin-sinar Technologies INC | -0.1% | -25.39% | 减仓 |
| 25 | PRKS | United Parks & Resorts INC | -0.1% | — | 不变 |
| 26 | ROG | Rogers CORP | -0.2% | -26.47% | 减仓 |
| 27 | URI | United Rentals INC | -0.3% | -29.57% | 减仓 |
| 28 | ABT | Abbott Laboratories | -0.3% | -27.50% | 减仓 |
| 29 | RDN | Radian Group INC | -0.3% | -19.76% | 减仓 |
| 30 | MA | Mastercard INC - A | -0.4% | -16.26% | 减仓 |
| 31 | WTW | Willis Towers Watson Public Limited Company | -0.4% | -26.48% | 减仓 |
| 32 | BIGGQ | Big Lots INC | -0.5% | -35.79% | 减仓 |
| 33 | IPGP | Ipg Photonics CORP | -0.5% | -16.97% | 减仓 |
| 34 | ✓ | Adtalem Global Education Inc. | -0.6% | -73.70% | 减仓 |
| 35 | ZBRA | Zebra Technologies Corp-cl A | -0.6% | -16.43% | 减仓 |
| 36 | UHS | Universal Health Services-b | -1.2% | -29.85% | 减仓 |
| 37 | ✓ | -2% | -62.97% | 减仓 | |
| 38 | AXP | American Express Company | — | EXIT | 清仓 |
| 39 | ✓ | Belmond LTD | — | EXIT | 清仓 |
| 40 | ✓ | Check Point Software Technologies Ltd | — | EXIT | 清仓 |
| 41 | STNE | StoneCo Ltd. | — | EXIT | 清仓 |
| 42 | ✓ | Stone Energy CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-08 | 13F-HR | 在 EDGAR 上查看 |
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