CIK: 0001426823
申报总市值
US$2.6亿
申报季度: 2015-09-30 · 持股只数: 151
CATAPULT CAPITAL MANAGEMENT LLC在最新一期 13F 报告中披露了 151 项持股，申报期为 2015-09-30，总持股市值约为 US$2.6亿，季度换手率为 132.4%。
Catapult Capital Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.014——换算下来相当于约 71 个等权重仓位，明显低于其实际披露的 151 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 1.04），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 21%；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。
加仓 G0177J108
+325.0% US$851.7万
加仓 NUVAGBP
+170.0% US$414.1万
减仓 ABBV
-90.7% -US$1676.9万
减仓 CVS
-77.1% -US$1629.8万
减仓 82481R106
-81.4% -US$1285.6万
加仓 00817Y108
-27.1% -US$477.3万
仅显示前 147 大持股（共 151 只）
| # | 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 | ✓ | 股票-其他 | 4.37% | +3.93% | +325.00% | ||
| 2 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 3.42% | +0.94% | -47.46% | |
| 3 | ZTS | Zoetis INC | 股票-医疗保健 | 3.04% | -0.33% | -59.82% | |
| 4 | ✓ | 股票-其他 | 3.01% | +1.18% | -27.12% | ||
| 5 | ✓ | Con-way INC Com | 股票-其他 | 2.51% | +2.51% | NEW | |
| 6 | NUVAGBP | Nuvasive INC | 股票-其他 | 2.46% | +2.12% | +170.00% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.36% | +2.36% | NEW | |
| 8 | DVA | Davita INC | 股票-医疗保健 | 2.32% | +0.32% | -51.49% | |
| 9 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.08% | — | +123.33% | |
| 10 | ATRC | Atricure INC | 股票-其他 | 1.86% | — | +7.14% | |
| 11 | MGA | Magna International INC | 股票-周期性消费 | 1.81% | — | +51.13% | |
| 12 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.81% | — | -23.47% | |
| 13 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.80% | -0.04% | -57.67% | |
| 14 | ✓ | Alere INC | 股票-其他 | 1.67% | — | +83.24% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.65% | -1.32% | -77.06% | |
| 16 | CCRN | Cross Country Healthcare INC | 股票-其他 | 1.41% | — | +10.00% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.35% | +0.16% | -48.58% | |
| 18 | A | Agilent Technologies INC | 股票-医疗保健 | 1.30% | — | +233.33% | |
| 19 | ALGN | Align Technology INC | 股票-医疗保健 | 1.28% | — | -25.35% | |
| 20 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.21% | -0.46% | -49.35% | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.21% | — | +100.00% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.18% | — | — | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.15% | -0.16% | -67.77% | |
| 24 | GE | GE Aerospace | 股票-工业 | 1.15% | — | +38.85% | |
| 25 | BCRUSD | Cr Bard INC | 股票-其他 | 1.09% | — | — | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.07% | — | — | |
| 27 | CSX | Csx CORP | 股票-工业 | 1.02% | — | +181.16% | |
| 28 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.96% | — | +10.00% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | -0.03% | -65.19% | |
| 30 | RDUSEUR | Radius Health INC | 股票-其他 | 0.94% | — | +44.00% | |
| 31 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.93% | — | — | |
| 32 | ✓ | Shire PLC | 股票-其他 | 0.91% | -1.28% | -81.37% | |
| 33 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.87% | — | +107.36% | |
| 34 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.86% | — | — | |
| 35 | KSUEUR | Kansas City Southern | 股票-其他 | 0.86% | — | — | |
| 36 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.84% | — | +50.55% | |
| 37 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.83% | — | -6.20% | |
| 38 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.81% | — | -7.76% | |
| 39 | ROK | Rockwell Automation INC | 股票-工业 | 0.77% | — | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.74% | — | — | |
| 41 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.70% | — | -52.13% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.68% | — | — | |
| 43 | RTN1USD | Raytheon Company | 股票-其他 | 0.67% | — | — | |
| 44 | AACH | Aac Holdings INC | 股票-其他 | 0.67% | — | — | |
| 45 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 46 | ✓ | 股票-其他 | 0.66% | — | -50.00% | ||
| 47 | TWXCHF | Time Warner INC | 股票-其他 | 0.65% | -0.11% | -58.70% | |
| 48 | VFC | Vf CORP | 股票-周期性消费 | 0.64% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | +0.16% | |
| 50 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.63% | — | +75.48% |
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 |
|---|---|---|---|---|
| 2015-09-30 | 151 | US$2.6亿 | 100 | |
| 2015-06-30 | 218 | US$7.0亿 | 100 | |
| 2015-03-31 | 210 | US$8.2亿 | 100 | |
| 2014-12-31 | 155 | US$3.9亿 | 100 | |
| 2014-09-30 | 190 | US$9.4亿 | 95 | |
| 2014-06-30 | 188 | US$8.9亿 | 100 | |
| 2014-03-31 | 192 | US$5.0亿 | 100 | |
| 2013-12-31 | 184 | US$4.2亿 | 100 | 153217V20184903G0083B |
| 2013-09-30 | 234 | US$8.1亿 | 100 | |
| 2013-06-30 | 224 | US$2.4亿 | 0 |
Catapult Capital Management LLC 在 2015-09-30 最显著的持仓异动： 清仓: Ishares Russell 2000 ETF (IWM); 清仓: Pepsico INC (PEP); 清仓: Humana INC (HUM); 清仓: Mckesson CORP (MCK); 清仓: American Express Company (AXP).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3.9% | +325.00% | 加仓 | |
| 2 | NUVAGBP | Nuvasive INC | +2.1% | +170.00% | 加仓 |
| 3 | ✓ | +1.2% | -27.12% | 减仓 | |
| 4 | EW | Edwards Lifesciences CORP | +0.9% | -47.46% | 减仓 |
| 5 | DVA | Davita INC | +0.3% | -51.49% | 减仓 |
| 6 | GILD | Gilead Sciences INC | +0.2% | -48.58% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | 0% | -65.19% | 减仓 |
| 8 | UHS | Universal Health Services-b | 0% | -57.67% | 减仓 |
| 9 | TWXCHF | Time Warner INC | -0.1% | -58.70% | 减仓 |
| 10 | MCD | Mcdonald's CORP | -0.2% | -67.77% | 减仓 |
| 11 | STWD | Starwood Property Trust, Inc. | -0.2% | -68.43% | 减仓 |
| 12 | TMUS | T-mobile US INC | -0.3% | -76.14% | 减仓 |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -74.76% | 减仓 |
| 14 | ZTS | Zoetis INC | -0.3% | -59.82% | 减仓 |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | -0.3% | -79.80% | 减仓 |
| 16 | CAG | Conagra Brands INC | -0.4% | -82.01% | 减仓 |
| 17 | ✓ | Mallinckrodt PLC | -0.5% | -49.35% | 减仓 |
| 18 | ✓ | Hortonworks, Inc. | -0.5% | -94.39% | 减仓 |
| 19 | PPG | Ppg Industries INC | -0.6% | -91.44% | 减仓 |
| 20 | UNH | Unitedhealth Group INC | -0.6% | -93.00% | 减仓 |
| 21 | ADPTEUR | Adeptus Health Inc-class A | -0.7% | -90.38% | 减仓 |
| 22 | ✓ | Shire PLC | -1.3% | -81.37% | 减仓 |
| 23 | CVS | Cvs Health CORP | -1.3% | -77.06% | 减仓 |
| 24 | ABBV | Abbvie INC | -2.1% | -90.66% | 减仓 |
| 25 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 26 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 27 | HUM | Humana INC | — | EXIT | 清仓 |
| 28 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 29 | AXP | American Express Company | — | EXIT | 清仓 |
| 30 | ELV | Elevance Health INC | — | EXIT | 清仓 |
| 31 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 32 | ✓ | Con-way INC Com | — | NEW | 新建仓 |
| 33 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 34 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 35 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 36 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 37 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 38 | ✓ | Thoratec CORP | — | EXIT | 清仓 |
| 39 | AMAG | Amag Pharmaceuticals INC | — | EXIT | 清仓 |
| 40 | IDXX | Idexx Laboratories INC | — | EXIT | 清仓 |
| 41 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 42 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 43 | M | Macy's INC | — | EXIT | 清仓 |
| 44 | SUNEQUSD | Sunedison INC | — | EXIT | 清仓 |
| 45 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清仓 |
| 46 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 47 | UPS | United Parcel Service, Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Horizon Pharma PLC | — | EXIT | 清仓 |
| 49 | CCI | Crown Castle INC | — | EXIT | 清仓 |
| 50 | BCC | Boise Cascade Co | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-15 | 13F-HR | 在 EDGAR 上查看 |
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