RWC Asset Management LLP Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$1.5T
Holdings
125
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 72,602 | $64.4B | 4.16% | |
| 2 | JNJJOHNSON & JOHNSON | 486,443 | $60.6B | 3.92% | |
| 3 | MSFTMICROSOFT CORP | 894,632 | $58.9B | 3.81% | |
| 4 | PFEPFIZER INC | 1,258,278 | $43.0B | 2.78% | |
| 5 | MRKMERCK & CO INC | 646,874 | $41.1B | 2.66% | |
| 6 | CSXCSX CORP | 821,362 | $38.2B | 2.47% | |
| 7 | LLYLILLY ELI & CO | 437,814 | $36.8B | 2.38% | |
| 8 | PGPROCTER AND GAMBLE CO | 357,440 | $32.1B | 2.08% | |
| 9 | AALAMERICAN AIRLS GROUP INC | 732,634 | $31.0B | 2.00% | |
| 10 | HBANHUNTINGTON BANCSHARES INC | 2,189,647 | $29.3B | 1.90% | |
| 11 | —INTEL CORP SDCV | 20,250,000 | $27.6B | 1.78% | |
| 12 | WMTWAL-MART STORES INC | 372,452 | $26.8B | 1.74% | |
| 13 | AIGAMERICAN INTL GROUP INC | 418,605 | $26.1B | 1.69% | |
| 14 | —CITRIX SYS INC | 19,600,000 | $24.7B | 1.59% | |
| 15 | LAZLAZARD LTD | 529,113 | $24.3B | 1.57% | |
| 16 | —STARWOOD PPTY TR INC | 23,550,000 | $23.9B | 1.55% | |
| 17 | CHTRCHARTER COMMUNICATIONS INC N | 71,892 | $23.5B | 1.52% | |
| 18 | —HOLOGIC INC | 18,600,000 | $23.1B | 1.49% | |
| 19 | CLCOLGATE PALMOLIVE CO | 313,398 | $22.9B | 1.48% | |
| 20 | EXPEAGLE MATERIALS INC | 232,142 | $22.6B | 1.46% | |
| 21 | EMREMERSON ELEC CO | 373,880 | $22.4B | 1.45% | |
| 22 | BIDSOTHEBYS | 484,706 | $22.0B | 1.43% | |
| 23 | ITGARTNER INC | 174,405 | $18.8B | 1.22% | |
| 24 | SMGSCOTTS MIRACLE GRO CO | 189,923 | $17.7B | 1.15% | |
| 25 | IPGINTERPUBLIC GROUP COS INC | 716,750 | $17.6B | 1.14% | |
| 26 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 15,500,000 | $16.9B | 1.10% | |
| 27 | —ELDORADO RESORTS INC | 822,888 | $15.6B | 1.01% | |
| 28 | —MONSANTO CO NEW | 135,980 | $15.4B | 1.00% | |
| 29 | —TESLA INC | 15,100,000 | $15.1B | 0.98% | |
| 30 | AMTTD AMERITRADE HLDG CORP | 386,057 | $15.0B | 0.97% | |
| 31 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 10,400,000 | $15.0B | 0.97% | |
| 32 | PAMPAMPA ENERGIA S A | 261,569 | $14.2B | 0.92% | |
| 33 | KRKROGER CO | 466,866 | $13.8B | 0.89% | |
| 34 | LENLENNAR CORP | 267,778 | $13.7B | 0.89% | |
| 35 | CBRECBRE GROUP INC | 393,273 | $13.7B | 0.88% | |
| 36 | MMM3M CO | 70,987 | $13.6B | 0.88% | |
| 37 | 7HPHP INC | 752,756 | $13.5B | 0.87% | |
| 38 | CVSCVS HEALTH CORP | 165,720 | $13.0B | 0.84% | |
| 39 | —REYNOLDS AMERICAN INC | 204,542 | $12.9B | 0.83% | |
| 40 | ADBEADOBE SYS INC | 99,000 | $12.9B | 0.83% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 113,557 | $12.8B | 0.83% | |
| 42 | PCARPACCAR INC | 188,324 | $12.7B | 0.82% | |
| 43 | SYFSYNCHRONY FINL | 364,089 | $12.5B | 0.81% | |
| 44 | SSNCSS&C TECHNOLOGIES HLDGS INC | 350,000 | $12.4B | 0.80% | |
| 45 | EBAEBAY INC | 368,353 | $12.4B | 0.80% | |
| 46 | PLNTPLANET FITNESS INC | 630,000 | $12.1B | 0.78% | |
| 47 | DOVDOVER CORP | 150,482 | $12.1B | 0.78% | |
| 48 | —JDS UNIPHASE CORP | 10,800,000 | $12.1B | 0.78% | |
| 49 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 11,000,000 | $12.0B | 0.77% | |
| 50 | LUVSOUTHWEST AIRLS CO | 222,000 | $11.9B | 0.77% | |
| 51 | MHKMOHAWK INDS INC | 50,000 | $11.5B | 0.74% | |
| 52 | GLOBGLOBANT S A | 312,503 | $11.4B | 0.74% | |
| 53 | —CORNERSTONE ONDEMAND INC | 11,000,000 | $11.2B | 0.73% | |
| 54 | —SALESFORCE COM INC | 8,600,000 | $11.1B | 0.72% | |
| 55 | CVCOCAVCO INDS INC DEL | 94,998 | $11.1B | 0.71% | |
| 56 | BACBANK AMER CORP | 460,619 | $10.9B | 0.70% | |
| 57 | AAPLAPPLE INC | 75,000 | $10.8B | 0.70% | |
| 58 | —AKAMAI TECHNOLOGIES INC | 10,800,000 | $10.7B | 0.69% | |
| 59 | TRVCCITIGROUP INC | 176,518 | $10.6B | 0.68% | |
| 60 | KSUEURKANSAS CITY SOUTHERN | 120,703 | $10.4B | 0.67% | |
| 61 | STZCONSTELLATION BRANDS INC | 62,250 | $10.2B | 0.66% | Call |
| 62 | WYNNWYNN RESORTS LTD | 88,000 | $10.1B | 0.65% | |
| 63 | USX1UNITED STATES STL CORP NEW | 293,701 | $9.9B | 0.64% | |
| 64 | OPLNKAR AUCTION SVCS INC | 225,000 | $9.8B | 0.64% | |
| 65 | SOSOUTHERN CO | 195,540 | $9.7B | 0.63% | |
| 66 | EDCONSOLIDATED EDISON INC | 124,088 | $9.6B | 0.62% | |
| 67 | GOOGLALPHABET INC | 11,000 | $9.3B | 0.60% | |
| 68 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 8,100,000 | $9.2B | 0.60% | |
| 69 | —RED HAT INC | 6,300,000 | $8.2B | 0.53% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 47,896 | $8.0B | 0.52% | |
| 71 | —ARES CAP CORP | 7,600,000 | $7.8B | 0.51% | |
| 72 | —PRICELINE GRP INC | 5,500,000 | $7.8B | 0.51% | |
| 73 | EXPDEXPEDITORS INTL WASH INC | 136,516 | $7.7B | 0.50% | |
| 74 | —LIVE NATION ENTERTAINMENT IN | 7,050,000 | $7.6B | 0.49% | |
| 75 | RFREGIONS FINL CORP NEW | 521,968 | $7.6B | 0.49% | |
| 76 | SCHWSCHWAB CHARLES CORP NEW | 181,000 | $7.4B | 0.48% | |
| 77 | LYVLIVE NATION ENTERTAINMENT IN | 242,164 | $7.4B | 0.48% | |
| 78 | BERYEURBERRY PLASTICS GROUP INC | 150,000 | $7.3B | 0.47% | |
| 79 | —JAZZ INVESTMENTS I LTD | 6,750,000 | $7.2B | 0.47% | |
| 80 | RRRRED ROCK RESORTS INC | 320,000 | $7.1B | 0.46% | |
| 81 | —BIOMARIN PHARMACEUTICAL INC | 6,000,000 | $6.8B | 0.44% | |
| 82 | —STANDARD PAC CORP NEW | 6,500,000 | $6.8B | 0.44% | |
| 83 | LOWLOWES COS INC | 81,000 | $6.7B | 0.43% | |
| 84 | —SERVICENOW INC | 5,100,000 | $6.6B | 0.43% | |
| 85 | CMECME GROUP INC | 55,000 | $6.5B | 0.42% | |
| 86 | —CALATLANTIC GROUP INC | 172,204 | $6.4B | 0.42% | |
| 87 | —WORKDAY INC | 5,460,000 | $6.3B | 0.41% | |
| 88 | —FINISAR CORP | 5,000,000 | $5.7B | 0.37% | |
| 89 | PYPLPAYPAL HLDGS INC | 130,114 | $5.6B | 0.36% | |
| 90 | —MACQUARIE INFRASTRUCTURE COR | 4,800,000 | $5.4B | 0.35% | |
| 91 | —TESLA INC | 5,500,000 | $5.4B | 0.35% | |
| 92 | BKRBAKER HUGHES INC | 88,394 | $5.3B | 0.34% | |
| 93 | —DYCOM INDS INC | 4,500,000 | $5.3B | 0.34% | |
| 94 | UEOWESTLAKE CHEM CORP | 75,000 | $5.0B | 0.32% | |
| 95 | —LIBERTY INTERACTIVE LLC | 4,400,000 | $4.9B | 0.32% | |
| 96 | —RYLAND GROUP INC | 3,900,000 | $4.9B | 0.32% | |
| 97 | —PALO ALTO NETWORKS INC | 4,050,000 | $4.9B | 0.31% | |
| 98 | —WEBMD HEALTH CORP | 4,000,000 | $4.8B | 0.31% | |
| 99 | —MICRON TECHNOLOGY INC | 1,700,000 | $4.6B | 0.29% | |
| 100 | —WRIGHT MED GROUP INC | 3,500,000 | $4.2B | 0.27% |
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