CIK: 0001663896
申报总市值
US$2.0亿
申报季度: 2016-12-31 · 持股只数: 113
Saddle Road Partners, LLC在最新一期 13F 报告中披露了 113 项持股，申报期为 2016-12-31，总持股市值约为 US$2.0亿，季度换手率为 49.8%。
Saddle Road Partners, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.023——换算下来相当于约 44 个等权重仓位，明显低于其实际披露的 113 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。
整体仓位大小差异较大（变异系数为 1.27），除少数重仓仓位外，还有许多规模较小的持仓。
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 48%；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 WM
+522.3% US$637.9万
减仓 UTXZ
-88.8% -US$486.6万
减仓 USB
-89.2% -US$460.9万
加仓 COR
+858.6% US$530.8万
加仓 UNH
+446.8% US$527.1万
加仓 UL
+650.2% US$444.5万
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.46% | +0.46% | +21.69% | |
| 2 | EMR | Emerson Electric Co | 股票-工业 | 3.89% | +0.17% | +14.61% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.77% | +0.62% | +7.83% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.67% | +0.51% | +20.65% | |
| 5 | WM | Waste Management INC | 股票-工业 | 3.59% | +3.19% | +522.27% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.57% | +0.71% | +17.55% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 3.55% | -0.11% | +14.21% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.49% | +2.58% | +446.77% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 3.26% | -0.04% | +15.82% | |
| 10 | AXP | American Express Company | 股票-金融 | 3.19% | +0.03% | +15.80% | |
| 11 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.13% | +0.60% | +19.44% | |
| 12 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 3.03% | +0.55% | +20.27% | |
| 13 | COR | Cencora INC | 股票-医疗保健 | 3.02% | +2.66% | +858.64% | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.77% | +2.77% | NEW | |
| 15 | SYMCEUR | Symantec CORP | 股票-其他 | 2.74% | — | +5.35% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 2.67% | +0.09% | +20.02% | |
| 17 | UL | Unilever PLC | 股票-非周期性消费 | 2.58% | +2.23% | +650.19% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.37% | — | — | |
| 19 | GWW | Ww Grainger INC | 股票-工业 | 2.09% | — | — | |
| 20 | RL | Ralph Lauren CORP | 股票-周期性消费 | 2.07% | -0.01% | +24.20% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 2.06% | +0.12% | +20.98% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | -0.41% | -21.30% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | +0.54% | +247.49% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.96% | — | +8.68% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.93% | +0.86% | +140.17% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | — | — | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.79% | — | — | |
| 28 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.79% | +0.37% | +108.42% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 0.74% | — | — | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.73% | +0.34% | +115.29% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.72% | +0.41% | +174.45% | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.70% | — | — | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 0.70% | — | — | |
| 34 | T | At&t INC | 股票-通信服务 | 0.69% | — | -21.93% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | — | — | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.67% | — | +19.49% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | — | |
| 38 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.61% | +0.20% | +36.96% | |
| 39 | EME | Emcor Group INC | 股票-工业 | 0.60% | +0.20% | +41.19% | |
| 40 | DAL | Delta Air Lines INC | 股票-工业 | 0.57% | +0.21% | +42.04% | |
| 41 | ITT | ITT Inc. | 股票-工业 | 0.54% | +0.14% | +40.76% | |
| 42 | LUV | Southwest Airlines Co | 股票-工业 | 0.53% | +0.22% | +46.98% | |
| 43 | ALK | Alaska Air Group INC | 股票-工业 | 0.52% | +0.23% | +48.32% | |
| 44 | ✓ | 股票-其他 | 0.52% | — | +39.54% | ||
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.51% | — | +39.44% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | +0.24% | +82.15% | |
| 47 | ROK | Rockwell Automation INC | 股票-工业 | 0.49% | -1.77% | -77.75% | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.49% | +0.49% | NEW | |
| 49 | LDOS | Leidos Holdings INC | 股票-科技 | 0.48% | +0.18% | +55.30% | |
| 50 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.47% | +0.14% | +50.63% |
可定价持仓数据尚不足以计算表现
Saddle Road Partners, LLC 在 2016-12-31 最显著的持仓异动： 新建仓: Lowe's Cos INC (LOW); 清仓: Varian Medical Systems INC (VAREUR); 清仓: Berkshire Hathaway Inc-cl A (BRK-A); 清仓: Vail Resorts INC (MTN); 新建仓: Cvs Health CORP (CVS).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | +3.2% | +522.27% | 加仓 |
| 2 | COR | Cencora INC | +2.7% | +858.64% | 加仓 |
| 3 | UNH | Unitedhealth Group INC | +2.6% | +446.77% | 加仓 |
| 4 | UL | Unilever PLC | +2.2% | +650.19% | 加仓 |
| 5 | GDX | Vaneck Gold Miners ETF | +0.9% | +140.17% | 加仓 |
| 6 | BNY | Bank Of New York Mellon CORP | +0.7% | +17.55% | 加仓 |
| 7 | WFC | Wells Fargo & Co | +0.6% | +7.83% | 加仓 |
| 8 | XXI | Twenty One Capital, Inc. | +0.6% | +19.44% | 加仓 |
| 9 | AAP | Advance Auto Parts INC | +0.6% | +20.27% | 加仓 |
| 10 | V | Visa Inc-class A Shares | +0.5% | +247.49% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.5% | +20.65% | 加仓 |
| 12 | AAPL | Apple INC | +0.5% | +21.69% | 加仓 |
| 13 | ✓ | Laboratory CORP Amer Hldgs | +0.4% | +174.45% | 加仓 |
| 14 | TSN | Tyson Foods Inc-cl A | +0.4% | +108.42% | 加仓 |
| 15 | WBA | Walgreens Boots Alliance INC | +0.3% | +115.29% | 加仓 |
| 16 | WMT | Walmart INC | +0.2% | +82.15% | 加仓 |
| 17 | ALK | Alaska Air Group INC | +0.2% | +48.32% | 加仓 |
| 18 | LUV | Southwest Airlines Co | +0.2% | +46.98% | 加仓 |
| 19 | DAL | Delta Air Lines INC | +0.2% | +42.04% | 加仓 |
| 20 | EME | Emcor Group INC | +0.2% | +41.19% | 加仓 |
| 21 | HII | Huntington Ingalls Industrie | +0.2% | +36.96% | 加仓 |
| 22 | LDOS | Leidos Holdings INC | +0.2% | +55.30% | 加仓 |
| 23 | EMR | Emerson Electric Co | +0.2% | +14.61% | 加仓 |
| 24 | ITT | ITT Inc. | +0.1% | +40.76% | 加仓 |
| 25 | GHC | Graham Holdings Co-class B | +0.1% | +50.63% | 加仓 |
| 26 | ORCL | Oracle CORP | +0.1% | +20.98% | 加仓 |
| 27 | PYPL | Paypal Holdings INC | +0.1% | +20.02% | 加仓 |
| 28 | AXP | American Express Company | 0% | +15.80% | 加仓 |
| 29 | RL | Ralph Lauren CORP | 0% | +24.20% | 加仓 |
| 30 | CSCO | Cisco Systems INC | 0% | +15.82% | 加仓 |
| 31 | QCOM | Qualcomm INC | -0.1% | +14.21% | 加仓 |
| 32 | VTR | Ventas INC | -0.4% | -84.20% | 减仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -21.30% | 减仓 |
| 34 | AIG | American International Group | -0.4% | -52.66% | 减仓 |
| 35 | DOX | Amdocs Limited | -0.5% | -62.24% | 减仓 |
| 36 | VZ | Verizon Communications INC | -0.6% | -62.79% | 减仓 |
| 37 | ROK | Rockwell Automation INC | -1.8% | -77.75% | 减仓 |
| 38 | DIS | Walt Disney Co/the | -2.1% | -84.71% | 减仓 |
| 39 | USB | US Bancorp | -2.7% | -89.15% | 减仓 |
| 40 | UTXZ | United Tech CORP | -2.8% | -88.77% | 减仓 |
| 41 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 42 | VAREUR | Varian Medical Systems INC | — | EXIT | 清仓 |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 44 | MTN | Vail Resorts INC | — | EXIT | 清仓 |
| 45 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 46 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 47 | ✓ | Brocade Communications Sys I | — | EXIT | 清仓 |
| 48 | FICO | Fair Isaac CORP | — | EXIT | 清仓 |
| 49 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 清仓 |
| 50 | AXP | American Express Co | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-01-06 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-19 | 13F-HR | 在 EDGAR 上查看 |
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