Realm Partners LLC — Q2 2015 13F 持股

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

CIK: 0001467888

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ROK	Rockwell Automation INC	股票-工業	11.19%	-11.19%	EXIT
2	✓		股票-其他	10.89%	-10.89%	EXIT
3	ZTS	Zoetis INC	股票-醫療保健	9.61%	-9.62%	EXIT
4	LBTYA	Liberty Global Ltd.	股票-其他	7.89%	-7.89%	EXIT
5	✓		股票-其他	7.67%	-7.67%	EXIT
6	YUM	Yum! Brands INC	股票-循環性消費	5.96%	-5.96%	EXIT
7	TAP	Molson Coors Beverage Co - B	股票-非循環性消費	5.58%	-5.58%	EXIT
8	✓	Travelport Worldwide LTD	股票-其他	5.42%	-5.42%	EXIT
9	KHC	The Kraft Heinz Company	股票-非循環性消費	4.17%	-4.17%	EXIT
10	NXPI	NXP Semiconductors N.V.	股票-科技	4.11%	-4.11%	EXIT
11	BF-B	Brown-forman Corp-class B	股票-其他	3.61%	-3.61%	EXIT
12	CHTR	Charter Communications, Inc.	股票-通訊服務	3.49%	-3.49%	EXIT
13	✓		股票-其他	2.83%	-2.83%	EXIT
14	✓	Time Warner Cable INC	股票-其他	2.76%	-2.76%	EXIT
15	TWXCHF	Time Warner INC	股票-其他	2.72%	-2.72%	EXIT
16	✓	Cbs CORP New	股票-其他	2.39%	-2.39%	EXIT
17	TIFEUR	Tiffany & Co	股票-其他	2.14%	-2.14%	EXIT
18	AAPL	Apple INC	股票-科技	1.91%	-1.91%	EXIT
19	BCBEUR	Primo Water CORP	股票-其他	1.91%	-1.91%	EXIT
20	DISH	Dish Network Corp-a	股票-其他	1.53%	-1.53%	EXIT
21	M	Macy's INC	股票-循環性消費	1.24%	-1.24%	EXIT
22	AZPNUSD	Aspen Technology INC	股票-其他	0.97%	-0.97%	EXIT

Realm Partners LLC 於截至 Q2 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ROK	Rockwell Automation INC	+8.2%	+212.77%	加碼
2	✓		+6.5%	+102.78%	加碼
3	ZTS	Zoetis INC	+4.5%	+63.55%	加碼
4	LBTYA	Liberty Global Ltd.	+2%	+19.03%	加碼
5	YUM	Yum! Brands INC	+1.7%	+9.50%	加碼
6	NXPI	NXP Semiconductors N.V.	+1.5%	+46.43%	加碼
7	BCBEUR	Primo Water CORP	+1.3%	+164.46%	加碼
8	✓		+0.3%	—	不變
9	TWXCHF	Time Warner INC	+0.3%	—	不變
10	TIFEUR	Tiffany & Co	+0.3%	—	不變
11	AAPL	Apple INC	+0.2%	—	不變
12	TAP	Molson Coors Beverage Co - B	+0.2%	—	不變
13	✓	Travelport Worldwide LTD	-0.1%	+7.32%	加碼
14	✓	Cbs CORP New	-1.3%	-36.17%	減碼
15	DISH	Dish Network Corp-a	-2.7%	-66.21%	減碼
16	BF-B	Brown-forman Corp-class B	-2.9%	-54.62%	減碼
17	KHC	The Kraft Heinz Company	-4.1%	-53.05%	減碼
18	✓		—	NEW	新建倉
19	✓		—	EXIT	清倉
20	✓		—	EXIT	清倉
21	✓		—	EXIT	清倉
22	CHTR	Charter Communications, Inc.	—	NEW	新建倉
23	✓	Yahoo INC	—	EXIT	清倉
24	TSU	Tim Participacoes Sa-adr	—	EXIT	清倉
25	✓	Time Warner Cable INC	—	NEW	新建倉
26	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
27	✓	Aol INC	—	EXIT	清倉
28	RIG	Transocean Ltd.	—	EXIT	清倉
29	✓	Carmike Cinemas INC	—	EXIT	清倉
30	QCOM	Qualcomm INC	—	EXIT	清倉
31	M	Macy's INC	—	NEW	新建倉
32	DRCEUR	Dresser-rand Group INC	—	EXIT	清倉
33	AZPNUSD	Aspen Technology INC	—	NEW	新建倉
34	T	At&t INC	—	EXIT	清倉