RWC Asset Management LLP Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$1.9T
Holdings
121
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NCLHNORWEGIAN CRUISE LINE HLDGS | 75,000 | $4.0B | 0.21% | |
| 102 | —ARES CAP CORP | 3,450,000 | $3.5B | 0.19% | |
| 103 | —TERADYNE INC | 2,200,000 | $3.4B | 0.18% | |
| 104 | AMCXAMC NETWORKS INC | 64,967 | $3.4B | 0.18% | |
| 105 | —BLACKHAWK NETWORK HLDGS INC | 3,000,000 | $3.3B | 0.18% | |
| 106 | ARANTERO RES CORP | 158,561 | $3.1B | 0.17% | |
| 107 | —PALO ALTO NETWORKS INC | 1,900,000 | $3.1B | 0.17% | |
| 108 | —ZILLOW GROUP INC | 2,300,000 | $2.8B | 0.15% | |
| 109 | —CYPRESS SEMICONDUCTOR CORP | 2,000,000 | $2.8B | 0.15% | |
| 110 | —ILLUMINA INC | 2,300,000 | $2.5B | 0.14% | |
| 111 | —BIOMARIN PHARMACEUTICAL INC | 2,200,000 | $2.4B | 0.13% | |
| 112 | TRIPTRIPADVISOR INC | 52,238 | $2.1B | 0.11% | |
| 113 | —PRICELINE GRP INC | 1,400,000 | $1.8B | 0.09% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 32,864 | $1.6B | 0.08% | |
| 115 | TAT&T INC | 31,843 | $1.1B | 0.06% | |
| 116 | LENLENNAR CORP | 11,959 | $570.0M | 0.03% | |
| 117 | —EURONET WORLDWIDE INC | 300,000 | $355.0M | 0.02% | |
| 118 | OMCOMNICOM GROUP INC | 3,000 | $300.0M | 0.02% | Put |
| 119 | —WRIGHT MED GROUP INC | 300,000 | $300.0M | 0.02% | |
| 120 | —CORNERSTONE ONDEMAND INC | 250,000 | $250.0M | 0.01% | |
| 121 | —GRANA Y MONTERO S A A | 66,603 | $202.0M | 0.01% |
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