RWC Asset Management LLP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.3T
Holdings
144
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LYVLIVE NATION ENTERTAINMENT IN | 53,929 | $1.2B | 0.09% | |
| 102 | PYPLPAYPAL HLDGS INC | 30,920 | $1.2B | 0.09% | |
| 103 | BACBANK AMER CORP | 88,195 | $1.2B | 0.09% | |
| 104 | —CHARTER COMMUNICATIONS INC D | 5,875 | $1.2B | 0.09% | |
| 105 | HN9HANESBRANDS INC | 41,025 | $1.2B | 0.09% | |
| 106 | GEGENERAL ELECTRIC CO | 34,537 | $1.1B | 0.08% | |
| 107 | AXPAMERICAN EXPRESS CO | 17,281 | $1.1B | 0.08% | |
| 108 | BKRBAKER HUGHES INC | 22,395 | $982.0M | 0.07% | |
| 109 | ODPEUROFFICE DEPOT INC | 138,143 | $981.0M | 0.07% | |
| 110 | RFREGIONS FINL CORP NEW | 113,795 | $893.0M | 0.07% | |
| 111 | —MANITOWOC FOODSERVICE INC | 58,212 | $858.0M | 0.06% | |
| 112 | EBAEBAY INC | 32,124 | $766.0M | 0.06% | |
| 113 | NKENIKE INC | 12,127 | $745.0M | 0.06% | |
| 114 | METAFACEBOOK INC | 6,229 | $711.0M | 0.05% | |
| 115 | VVISA INC | 8,788 | $672.0M | 0.05% | |
| 116 | MAMASTERCARD INC | 7,009 | $662.0M | 0.05% | |
| 117 | —LIBERTY INTERACTIVE CORP | 25,802 | $652.0M | 0.05% | |
| 118 | FWONALIBERTY MEDIA CORP DELAWARE | 14,236 | $542.0M | 0.04% | |
| 119 | —PRICELINE GRP INC | 300,000 | $431.0M | 0.03% | |
| 120 | AMCXAMC NETWORKS INC | 6,334 | $411.0M | 0.03% | |
| 121 | —TOLL BROS FIN CORP | 400,000 | $391.0M | 0.03% | |
| 122 | BGCP 4.5 07/15/16BGC PARTNERS INC | 350,000 | $358.0M | 0.03% | |
| 123 | —LUXOFT HLDG INC | 5,700 | $314.0M | 0.02% | |
| 124 | TRIPTRIPADVISOR INC | 4,605 | $306.0M | 0.02% | |
| 125 | —SPIRIT RLTY CAP INC NEW | 250,000 | $252.0M | 0.02% | |
| 126 | XLYSELECT SECTOR SPDR TR | 3,000 | $237.0M | 0.02% | |
| 127 | —WORKDAY INC | 200,000 | $235.0M | 0.02% | |
| 128 | EZAISHARES | 1,940 | $103.0M | 0.01% | |
| 129 | STWDSTARWOOD PPTY TR INC | 5,000 | $95.0M | 0.01% | |
| 130 | ARCCARES CAP CORP | 6,000 | $89.0M | 0.01% | |
| 131 | TWXCHFTIME WARNER INC | 700 | $51.0M | 0.00% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 239 | $38.0M | 0.00% | |
| 133 | JPMJPMORGAN CHASE & CO | 650 | $38.0M | 0.00% | |
| 134 | BSXBOSTON SCIENTIFIC CORP | 300 | $6.0M | 0.00% | |
| 135 | HIGHARTFORD FINL SVCS GROUP INC | 100 | $5.0M | 0.00% | |
| 136 | NEMNEWMONT MINING CORP | 200 | $5.0M | 0.00% | |
| 137 | —TWENTY FIRST CENTY FOX INC | 155 | $4.0M | 0.00% | |
| 138 | —SPRINT CORP | 858 | $3.0M | 0.00% | |
| 139 | CSCOCISCO SYS INC | 102 | $3.0M | 0.00% | |
| 140 | HRBBLOCK H & R INC | 123 | $3.0M | 0.00% | |
| 141 | GMGENERAL MTRS CO | 81 | $3.0M | 0.00% | |
| 142 | FEYECHFFIREEYE INC | 40 | $1.0M | 0.00% | Call |
| 143 | AVPUSDAVON PRODS INC | 111 | $1.0M | 0.00% | |
| 144 | NWSANEWS CORP NEW | 38 | $0 | 0.00% |
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