CIK: 0001600375
申报总市值
US$7429.1万
申报季度: 2019-09-30 · 持股只数: 24
Vilas Fund, LP在最新一期 13F 报告中披露了 24 项持股，申报期为 2019-09-30，总持股市值约为 US$7429.1万，季度换手率为 44.4%。
Vilas Fund, LP 目前披露的持仓，Herfindahl 集中度指数为 0.089——换算下来相当于约 11 个等权重仓位，明显低于其实际披露的 24 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 1.08），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 43%；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 NMIH
-68.7% -US$670.9万
加仓 VIAB
+121.6% US$476.9万
减仓 WFC
-50.0% -US$176.8万
加仓 LNC
+27.2% US$65.9万
减仓 AL
-30.6% -US$88.5万
加仓 FDX
+200.0% US$54.5万
| # | 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 | CVS | Cvs Health CORP | 股票-医疗保健 | 19.24% | -0.67% | -23.95% | |
| 2 | VIAB | Viacom Inc-class B | 股票-其他 | 14.62% | +7.15% | +121.57% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 9.38% | -0.54% | -14.86% | |
| 4 | CI | THE Cigna Group | 股票-医疗保健 | 6.54% | +6.54% | NEW | |
| 5 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 5.90% | -0.69% | -19.23% | |
| 6 | LNC | Lincoln National CORP | 股票-金融 | 5.54% | +1.30% | +27.24% | |
| 7 | C | Citigroup INC | 股票-金融 | 4.65% | +0.36% | — | |
| 8 | NMIH | Nmi Holdings INC | 股票-金融 | 3.68% | -7.89% | -68.72% | |
| 9 | STT | State Street CORP | 股票-金融 | 3.06% | +0.04% | -12.73% | |
| 10 | MTG | Mgic Investment CORP | 股票-金融 | 3.05% | -0.40% | -15.89% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 2.87% | +0.18% | — | |
| 12 | AL | Air Lease CORP | 股票-其他 | 2.81% | -0.84% | -30.56% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.72% | -1.92% | -50.00% | |
| 14 | UBS | UBS Group AG | 股票-金融 | 2.44% | -0.01% | -4.99% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 2.24% | +2.24% | NEW | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 2.23% | -0.28% | -20.00% | |
| 17 | BCS | Barclays Plc-spons Adr | 股票-金融 | 2.06% | +0.19% | +4.00% | |
| 18 | MET | Metlife INC | 股票-金融 | 1.52% | -0.19% | -14.29% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | -0.16% | -20.00% | |
| 20 | PRU | Prudential Financial INC | 股票-金融 | 1.21% | +1.21% | NEW | |
| 21 | FDX | Fedex CORP | 股票-工业 | 1.18% | +0.78% | +200.00% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.10% | +0.13% | +14.29% | |
| 23 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.41% | +0.04% | +16.67% | |
| 24 | ✓ | Clearbridge | 股票-其他 | 0.31% | +0.31% | NEW |
可定价持仓数据尚不足以计算表现
Vilas Fund, LP 在 2019-09-30 最显著的持仓异动： 新建仓: THE Cigna Group (CI); 新建仓: Abbvie INC (ABBV); 清仓: Mckesson CORP (MCK); 清仓: Alphabet Inc-cl C (GOOG); 清仓: Kraft Heinz Co/the (KHC).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | +7.2% | +121.57% | 加仓 |
| 2 | LNC | Lincoln National CORP | +1.3% | +27.24% | 加仓 |
| 3 | FDX | Fedex CORP | +0.8% | +200.00% | 加仓 |
| 4 | C | Citigroup INC | +0.4% | — | 不变 |
| 5 | BCS | Barclays Plc-spons Adr | +0.2% | +4.00% | 加仓 |
| 6 | MS | Morgan Stanley | +0.2% | — | 不变 |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +14.29% | 加仓 |
| 8 | STT | State Street CORP | 0% | -12.73% | 减仓 |
| 9 | BHC | Bausch Health Cos INC | 0% | +16.67% | 加仓 |
| 10 | UBS | UBS Group AG | 0% | -4.99% | 减仓 |
| 11 | BAC | Bank Of America CORP | -0.2% | -20.00% | 减仓 |
| 12 | MET | Metlife INC | -0.2% | -14.29% | 减仓 |
| 13 | GS | Goldman Sachs Group INC | -0.3% | -20.00% | 减仓 |
| 14 | MTG | Mgic Investment CORP | -0.4% | -15.89% | 减仓 |
| 15 | WBA | Walgreens Boots Alliance INC | -0.5% | -14.86% | 减仓 |
| 16 | CVS | Cvs Health CORP | -0.7% | -23.95% | 减仓 |
| 17 | HMC | Honda Motor Co Ltd-spons Adr | -0.7% | -19.23% | 减仓 |
| 18 | AL | Air Lease CORP | -0.8% | -30.56% | 减仓 |
| 19 | WFC | Wells Fargo & Co | -1.9% | -50.00% | 减仓 |
| 20 | NMIH | Nmi Holdings INC | -7.9% | -68.72% | 减仓 |
| 21 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 22 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 23 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 24 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 25 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 26 | PRU | Prudential Financial INC | — | NEW | 新建仓 |
| 27 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | EXIT | 清仓 |
| 28 | CAH | Cardinal Health INC | — | EXIT | 清仓 |
| 29 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 30 | STLA | Stellantis N.V. | — | EXIT | 清仓 |
| 31 | GNW | Genworth Financial INC | — | EXIT | 清仓 |
| 32 | ✓ | Clearbridge | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-13 | 13F-HR | 在 EDGAR 上查看 |
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