CIK: 0001665054
申报总市值
US$5445.6万
申报季度: 2016-09-30 · 持股只数: 28
Convector Capital Management, LP在最新一期 13F 报告中披露了 28 项持股，申报期为 2016-09-30，总持股市值约为 US$5445.6万，季度换手率为 43.3%。
Convector Capital Management, LP 目前披露的持仓，Herfindahl 集中度指数为 0.046——换算下来相当于约 22 个等权重仓位，与其实际披露的 28 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.55），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 984332106
-72.2% -US$239.5万
加仓 JPM
+77.6% US$112.3万
加仓 SPY
0.0% US$14.6万
加仓 PG
0.0% US$20.3万
减仓 GILD
-38.7% -US$244.3万
减仓 QCOM
-61.8% -US$191.9万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.50% | +2.31% | — | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 6.57% | +1.91% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.27% | -0.99% | -45.09% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 6.24% | -1.82% | -38.67% | |
| 5 | VALE | Vale S.A. | 股票-原材料 | 6.15% | +0.81% | -28.97% | |
| 6 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 5.15% | -0.04% | -41.55% | |
| 7 | YUM | Yum! Brands INC | 股票-周期性消费 | 5.00% | +1.57% | — | |
| 8 | QRVO | Qorvo INC | 股票-科技 | 4.78% | -0.84% | -36.69% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.34% | +2.62% | +77.63% | |
| 10 | UAL | United Airlines Holdings INC | 股票-工业 | 4.30% | -0.29% | -44.86% | |
| 11 | ✓ | Orbital Atk Inc | 股票-其他 | 4.07% | +0.71% | +1.52% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 3.90% | -0.40% | -38.25% | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.46% | +0.65% | -21.30% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 3.36% | -1.82% | -61.82% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 3.28% | -0.29% | -29.64% | |
| 16 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.90% | -0.13% | -39.55% | |
| 17 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 2.82% | -1.55% | -54.83% | |
| 18 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 2.66% | +1.32% | -30.36% | |
| 19 | ✓ | Mallinckrodt PLC | 股票-其他 | 2.51% | -1.35% | -57.35% | |
| 20 | TWTRUSD | Twitter INC | 股票-其他 | 2.21% | +1.23% | +24.54% | |
| 21 | ✓ | Yahoo INC | 股票-其他 | 2.06% | -2.79% | -72.22% | |
| 22 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.91% | +0.59% | -0.91% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.85% | +1.85% | NEW | |
| 24 | ✓ | Tivo INC | 股票-其他 | 1.74% | +1.74% | NEW | |
| 25 | AM6 | Amicus Therapeutics INC | 股票-其他 | 1.38% | -0.17% | -50.68% | |
| 26 | ✓ | 股票-其他 | 1.02% | -0.32% | -39.76% | ||
| 27 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.99% | -0.23% | -37.73% | |
| 28 | ✓ | Flexion Therapeutics INC | 股票-其他 | 0.56% | +0.06% | -34.93% |
可定价持仓数据尚不足以计算表现
Convector Capital Management, LP 在 2016-09-30 最显著的持仓异动： 清仓: Rovi CORP (ROVIEUR); 新建仓: Goldman Sachs Group INC (GS); 新建仓: Tivo INC; 清仓: Vanda Pharmaceuticals INC (VNDA); 清仓: Relypsa INC.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2.6% | +77.63% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | — | 不变 |
| 3 | PG | Procter & Gamble Co/the | +1.9% | — | 不变 |
| 4 | YUM | Yum! Brands INC | +1.6% | — | 不变 |
| 5 | AERIEUR | Aerie Pharmaceuticals INC | +1.3% | -30.36% | 减仓 |
| 6 | TWTRUSD | Twitter INC | +1.2% | +24.54% | 加仓 |
| 7 | VALE | Vale S.A. | +0.8% | -28.97% | 减仓 |
| 8 | ✓ | Orbital Atk Inc | +0.7% | +1.52% | 加仓 |
| 9 | LBTYA | Liberty Global Ltd. | +0.7% | -21.30% | 减仓 |
| 10 | ✓ | Leucadia Natl CORP | +0.6% | -0.91% | 减仓 |
| 11 | ✓ | Flexion Therapeutics INC | +0.1% | -34.93% | 减仓 |
| 12 | ✓ | Ll Flooring Holdings INC | 0% | -41.55% | 减仓 |
| 13 | TTWO | Take-two Interactive Softwre | -0.1% | -39.55% | 减仓 |
| 14 | AM6 | Amicus Therapeutics INC | -0.2% | -50.68% | 减仓 |
| 15 | ACAD | Acadia Pharmaceuticals INC | -0.2% | -37.73% | 减仓 |
| 16 | UAL | United Airlines Holdings INC | -0.3% | -44.86% | 减仓 |
| 17 | CVX | Chevron CORP | -0.3% | -29.64% | 减仓 |
| 18 | ✓ | -0.3% | -39.76% | 减仓 | |
| 19 | CSCO | Cisco Systems INC | -0.4% | -38.25% | 减仓 |
| 20 | QRVO | Qorvo INC | -0.8% | -36.69% | 减仓 |
| 21 | AAPL | Apple INC | -1% | -45.09% | 减仓 |
| 22 | ✓ | Mallinckrodt PLC | -1.4% | -57.35% | 减仓 |
| 23 | BWEUR | Babcock & Wilcox Enterpr | -1.6% | -54.83% | 减仓 |
| 24 | GILD | Gilead Sciences INC | -1.8% | -38.67% | 减仓 |
| 25 | QCOM | Qualcomm INC | -1.8% | -61.82% | 减仓 |
| 26 | ✓ | Yahoo INC | -2.8% | -72.22% | 减仓 |
| 27 | ROVIEUR | Rovi CORP | — | EXIT | 清仓 |
| 28 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 29 | ✓ | Tivo INC | — | NEW | 新建仓 |
| 30 | VNDA | Vanda Pharmaceuticals INC | — | EXIT | 清仓 |
| 31 | ✓ | Relypsa INC | — | EXIT | 清仓 |
| 32 | NBIS | Nebius Group NV | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-27 | 13F-HR | 在 EDGAR 上查看 |
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