CIK: 0001597858
申报总市值
US$7.0亿
申报季度: 2017-09-30 · 持股只数: 568
Cantab Capital Partners LLP在最新一期 13F 报告中披露了 568 项持股，申报期为 2017-09-30，总持股市值约为 US$7.0亿，季度换手率为 45.8%。
Cantab Capital Partners LLP 目前披露的持仓，Herfindahl 集中度指数为 0.003——换算下来相当于约 339 个等权重仓位，明显低于其实际披露的 568 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 0.82），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。
减仓 UAL
-92.6% -US$262.7万
加仓 CTSH
+88.2% US$238.0万
加仓 G60754101
+594.0% US$210.7万
加仓 EL
+257.4% US$209.3万
减仓 IDCC
-70.8% -US$207.9万
减仓 RGCGBP
-80.8% -US$200.6万
仅显示前 200 大持股（共 568 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 | BAX | Baxter International INC | 股票-医疗保健 | 0.78% | — | +0.57% | |
| 2 | SF9 | Sanderson Farms INC | 股票-其他 | 0.74% | — | -27.18% | |
| 3 | ACN | Accenture plc | 股票-科技 | 0.70% | +0.19% | +25.05% | |
| 4 | HPQ | Hp INC | 股票-科技 | 0.67% | — | -3.13% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.67% | +0.35% | +88.16% | |
| 6 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.65% | — | -28.69% | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.63% | +0.17% | +1.28% | |
| 8 | HRB | H&r Block INC | 股票-周期性消费 | 0.62% | — | +35.92% | |
| 9 | AAPL | Apple INC | 股票-科技 | 0.59% | — | +2.27% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | — | -0.17% | |
| 11 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.57% | — | -9.07% | |
| 12 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.55% | — | -13.55% | |
| 13 | HUM | Humana INC | 股票-医疗保健 | 0.55% | — | -5.95% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.54% | — | -6.32% | |
| 15 | MAN | Manpowergroup INC | 股票-工业 | 0.53% | — | +3.30% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 0.53% | +0.25% | +46.50% | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.53% | — | -14.40% | |
| 18 | DOX | Amdocs Limited | 股票-科技 | 0.53% | — | +14.11% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.52% | +0.19% | +41.06% | |
| 20 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.52% | — | -13.12% | |
| 21 | CI | The Cigna Group | 股票-医疗保健 | 0.51% | — | +0.65% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.49% | — | -0.71% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.49% | +0.26% | +88.20% | |
| 24 | ✓ | Parexel Intl CORP | 股票-其他 | 0.49% | — | +37.52% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.49% | — | -5.38% | |
| 26 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.48% | — | +12.37% | |
| 27 | PHM | Pultegroup INC | 股票-周期性消费 | 0.48% | +0.17% | +38.94% | |
| 28 | EBAY | Ebay INC | 股票-周期性消费 | 0.47% | — | -11.05% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | — | -14.62% | |
| 30 | ✓ | 股票-其他 | 0.47% | — | +6.55% | ||
| 31 | VRSN | Verisign INC | 股票-科技 | 0.46% | — | +9.76% | |
| 32 | CDW | Cdw Corp/de | 股票-科技 | 0.46% | — | -8.38% | |
| 33 | JBL | Jabil INC | 股票-科技 | 0.46% | — | +1.91% | |
| 34 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.46% | — | +14.12% | |
| 35 | CNC | Centene CORP | 股票-医疗保健 | 0.46% | — | +4.56% | |
| 36 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.44% | — | +27.58% | |
| 37 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.44% | — | -10.48% | |
| 38 | ELV | Elevance Health INC | 股票-医疗保健 | 0.44% | — | +3.24% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.44% | — | +40.32% | |
| 40 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.44% | — | -35.73% | |
| 41 | OC | Owens Corning | 股票-工业 | 0.44% | — | -5.75% | |
| 42 | BG | Bunge Global SA | 股票-非周期性消费 | 0.43% | — | +21.06% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.43% | — | -11.25% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | -15.85% | |
| 45 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.43% | +0.27% | +148.70% | |
| 46 | ARW | Arrow Electronics INC | 股票-科技 | 0.43% | — | +53.14% | |
| 47 | GM | General Motors Co | 股票-周期性消费 | 0.43% | — | +20.08% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.43% | — | +35.92% | |
| 49 | SCI | Service CORP International | 股票-周期性消费 | 0.42% | — | +54.15% | |
| 50 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.41% | — | +4.94% |
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 |
|---|---|---|---|---|
| 2017-09-30 | 568 | US$7.0亿 | 46 | |
| 2017-06-30 | 573 | US$7.0亿 | 65 | |
| 2017-03-31 | 582 | US$5.1亿 | 64 | |
| 2016-12-31 | 595 | US$4.2亿 | 56 | |
| 2016-09-30 | 611 | US$4.8亿 | 59 | |
| 2016-06-30 | 619 | US$4.2亿 | 57 | |
| 2016-03-31 | 612 | US$3.8亿 | 64 | |
| 2015-12-31 | 628 | US$3.5亿 | 58 | |
| 2015-09-30 | 614 | US$4.3亿 | 100 | |
| 2015-06-30 | 362 | US$7.9亿 | 56 | |
| 2015-03-31 | 367 | US$7.3亿 | 60 | |
| 2014-12-31 | 384 | US$4.9亿 | 0 |
Cantab Capital Partners LLP 在 2017-09-30 最显著的持仓异动： 清仓: Reynolds Consumer Products Inc. (REYN); 清仓: Spirit Airlines INC (SAVEEUR); 新建仓: Atlantica Yield PLC; 清仓: Whole Foods Mkt INC; 清仓: Seagate Technology Holdings plc (STX).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +0.4% | +88.16% | 加仓 |
| 2 | ✓ | +0.3% | +593.99% | 加仓 | |
| 3 | EL | Estee Lauder Companies-cl A | +0.3% | +257.35% | 加仓 |
| 4 | TRI | Thomson Reuters Corporation | +0.3% | +415.82% | 加仓 |
| 5 | EEFT | Euronet Worldwide INC | +0.3% | +148.70% | 加仓 |
| 6 | GILD | Gilead Sciences INC | +0.3% | +88.20% | 加仓 |
| 7 | THG | Hanover Insurance Group Inc/ | +0.3% | +1251.07% | 加仓 |
| 8 | BA | Boeing Co/the | +0.3% | +46.50% | 加仓 |
| 9 | ATVIEUR | Activision Blizzard INC | +0.3% | +630.71% | 加仓 |
| 10 | TPR | Tapestry, Inc. | +0.2% | +5107.24% | 加仓 |
| 11 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | +1167.56% | 加仓 |
| 12 | HIG | Hartford Insurance Group INC | +0.2% | +296.81% | 加仓 |
| 13 | ✓ | Orbital Atk Inc | +0.2% | +62.60% | 加仓 |
| 14 | TGT | Target CORP | +0.2% | +131.03% | 加仓 |
| 15 | WERN | Werner Enterprises INC | +0.2% | +451.79% | 加仓 |
| 16 | INTC | Intel CORP | +0.2% | +41.06% | 加仓 |
| 17 | ACN | Accenture plc | +0.2% | +25.05% | 加仓 |
| 18 | MYGN | Myriad Genetics INC | +0.2% | +157.42% | 加仓 |
| 19 | MGLNUSD | Magellan Health INC | +0.2% | +63.13% | 加仓 |
| 20 | PHM | Pultegroup INC | +0.2% | +38.94% | 加仓 |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | +0.2% | +1.28% | 加仓 |
| 22 | SPB | Spectrum Brands Holdings, Inc. | -0.2% | -93.30% | 减仓 |
| 23 | HRL | Hormel Foods CORP | -0.2% | -86.78% | 减仓 |
| 24 | IDXX | Idexx Laboratories INC | -0.2% | -75.52% | 减仓 |
| 25 | DCI | Donaldson Co INC | -0.2% | -64.36% | 减仓 |
| 26 | ITW | Illinois Tool Works | -0.2% | -85.86% | 减仓 |
| 27 | DE | Deere & Co | -0.2% | -40.85% | 减仓 |
| 28 | SAIC | Science Applications Inte | -0.2% | -96.55% | 减仓 |
| 29 | KEYS | Keysight Technologies In | -0.2% | -58.67% | 减仓 |
| 30 | DRI | Darden Restaurants INC | -0.2% | -39.95% | 减仓 |
| 31 | CAKE | Cheesecake Factory Inc/the | -0.2% | -52.41% | 减仓 |
| 32 | IT | Gartner INC | -0.2% | -85.97% | 减仓 |
| 33 | AGO | Assured Guaranty Ltd. | -0.2% | -42.44% | 减仓 |
| 34 | TTC | Toro Co | -0.2% | -66.97% | 减仓 |
| 35 | EG | Everest Group, Ltd. | -0.3% | -34.11% | 减仓 |
| 36 | ALK | Alaska Air Group INC | -0.3% | -66.10% | 减仓 |
| 37 | JBLU | Jetblue Airways CORP | -0.3% | -51.04% | 减仓 |
| 38 | IDCC | Interdigital INC | -0.3% | -70.84% | 减仓 |
| 39 | RGCGBP | Regal Entertainment Group-a | -0.3% | -80.85% | 减仓 |
| 40 | UAL | United Airlines Holdings INC | -0.4% | -92.60% | 减仓 |
| 41 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 42 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清仓 |
| 43 | ✓ | Atlantica Yield PLC | — | NEW | 新建仓 |
| 44 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 45 | STX | Seagate Technology Holdings plc | — | EXIT | 清仓 |
| 46 | CNO | Cno Financial Group INC | — | NEW | 新建仓 |
| 47 | ✓ | Panera Bread Co | — | EXIT | 清仓 |
| 48 | AME | Ametek INC | — | NEW | 新建仓 |
| 49 | G | Genpact Limited | — | NEW | 新建仓 |
| 50 | MDRX | Veradigm INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 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 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-12 | 13F-HR | 在 EDGAR 上查看 |
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