RWC Asset Management LLP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.5T
Holdings
138
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 522,145 | $63.3B | 4.22% | |
| 2 | MRKMERCK & CO INC | 1,092,034 | $62.9B | 4.19% | |
| 3 | PFEPFIZER INC | 1,751,059 | $61.7B | 4.11% | |
| 4 | MSFTMICROSOFT CORP | 1,117,577 | $57.2B | 3.81% | |
| 5 | LLYLILLY ELI & CO | 686,963 | $54.1B | 3.61% | |
| 6 | AMZNAMAZON COM INC | 61,680 | $44.1B | 2.94% | |
| 7 | PGPROCTER & GAMBLE CO | 462,356 | $39.1B | 2.61% | |
| 8 | —INTEL CORP SDCV | 22,000,000 | $28.5B | 1.90% | |
| 9 | CTXSEURCITRIX SYS INC | 25,350,000 | $28.3B | 1.88% | |
| 10 | —BROCADE COMMUNICATIONS SYS I | 28,500,000 | $28.1B | 1.87% | |
| 11 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 26,500,000 | $27.5B | 1.84% | |
| 12 | WMTWAL-MART STORES INC | 366,752 | $26.8B | 1.78% | |
| 13 | OLNOLIN CORP | 1,041,594 | $25.9B | 1.72% | |
| 14 | RRRRED ROCK RESORTS INC | 1,134,811 | $24.9B | 1.66% | |
| 15 | —HOLOGIC INC | 20,300,000 | $24.6B | 1.64% | |
| 16 | —PRICELINE GRP INC | 21,000,000 | $24.6B | 1.64% | |
| 17 | TAT&T INC | 536,787 | $23.2B | 1.55% | |
| 18 | ENRENERGIZER HLDGS INC NEW | 447,233 | $23.0B | 1.53% | |
| 19 | EMREMERSON ELEC CO | 423,504 | $22.1B | 1.47% | |
| 20 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 22,000,000 | $21.9B | 1.46% | |
| 21 | CLCOLGATE PALMOLIVE CO | 288,629 | $21.1B | 1.41% | |
| 22 | BVNCOMPANIA DE MINAS BUENAVENTU | 1,764,456 | $21.1B | 1.41% | |
| 23 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 19,000,000 | $21.1B | 1.40% | |
| 24 | MMM3M CO | 119,307 | $20.9B | 1.39% | |
| 25 | —YAHOO INC | 19,500,000 | $19.4B | 1.29% | |
| 26 | CMECME GROUP INC | 196,597 | $19.1B | 1.28% | |
| 27 | —ON SEMICONDUCTOR CORP | 18,350,000 | $19.0B | 1.26% | |
| 28 | TAPMOLSON COORS BREWING CO | 184,204 | $18.6B | 1.24% | |
| 29 | —TWITTER INC | 20,400,000 | $18.2B | 1.21% | |
| 30 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 235,166 | $17.4B | 1.16% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 109,706 | $17.2B | 1.15% | |
| 32 | MHKMOHAWK INDS INC | 85,376 | $16.2B | 1.08% | |
| 33 | —NETSUITE INC | 16,400,000 | $16.1B | 1.07% | |
| 34 | —SALESFORCE COM INC | 12,150,000 | $15.7B | 1.05% | |
| 35 | DOVDOVER CORP | 226,583 | $15.7B | 1.05% | |
| 36 | —ARES CAP CORP | 14,400,000 | $14.9B | 1.00% | |
| 37 | DLTRDOLLAR TREE INC | 156,778 | $14.8B | 0.98% | |
| 38 | GDGENERAL DYNAMICS CORP | 104,692 | $14.6B | 0.97% | |
| 39 | —STANDARD PAC CORP NEW | 13,000,000 | $14.0B | 0.93% | |
| 40 | CVSCVS HEALTH CORP | 141,988 | $13.6B | 0.91% | |
| 41 | —INTEGRATED DEVICE TECHNOLOGY | 14,000,000 | $13.6B | 0.90% | |
| 42 | —SERVICENOW INC | 11,750,000 | $13.1B | 0.87% | |
| 43 | —RED HAT INC | 10,500,000 | $12.7B | 0.85% | |
| 44 | —ELECTRONICS FOR IMAGING INC | 11,000,000 | $11.8B | 0.79% | |
| 45 | —JAZZ INVESTMENTS I LTD | 11,000,000 | $11.8B | 0.79% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 113,557 | $11.6B | 0.77% | |
| 47 | —PALO ALTO NETWORKS INC | 8,750,000 | $11.2B | 0.74% | |
| 48 | —ALLSCRIPTS HEALTHCARE SOLUTN | 11,000,000 | $11.1B | 0.74% | |
| 49 | —REYNOLDS AMERICAN INC | 204,542 | $11.0B | 0.74% | |
| 50 | SOSOUTHERN CO | 195,540 | $10.5B | 0.70% | |
| 51 | —STARWOOD PPTY TR INC | 9,950,000 | $10.0B | 0.67% | |
| 52 | EDCONSOLIDATED EDISON INC | 124,088 | $10.0B | 0.67% | |
| 53 | CHTRCHARTER COMMUNICATIONS INC N | 43,324 | $9.9B | 0.66% | |
| 54 | —AKAMAI TECHNOLOGIES INC | 10,000,000 | $9.9B | 0.66% | |
| 55 | —GRUBHUB INC | 307,394 | $9.6B | 0.64% | |
| 56 | 7HPHP INC | 751,445 | $9.4B | 0.63% | |
| 57 | —LIVE NATION ENTERTAINMENT IN | 8,500,000 | $8.6B | 0.57% | |
| 58 | —ARES CAP CORP | 8,200,000 | $8.5B | 0.57% | |
| 59 | —BIOMARIN PHARMACEUTICAL INC | 7,500,000 | $8.3B | 0.55% | |
| 60 | AIGAMERICAN INTL GROUP INC | 152,545 | $8.1B | 0.54% | |
| 61 | —SPIRIT RLTY CAP INC NEW | 7,500,000 | $8.0B | 0.54% | |
| 62 | QEPQEP RES INC | 455,238 | $8.0B | 0.53% | |
| 63 | —TESLA MTRS INC | 8,800,000 | $7.8B | 0.52% | |
| 64 | —DEPOMED INC | 6,500,000 | $7.8B | 0.52% | |
| 65 | —MGM GROWTH PPTYS LLC | 280,158 | $7.5B | 0.50% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 33,000 | $7.3B | 0.49% | |
| 67 | —CYRUSONE INC | 131,500 | $7.3B | 0.49% | |
| 68 | —FIREEYE INC | 8,000,000 | $7.1B | 0.48% | |
| 69 | CIENCIENA CORP | 344,178 | $6.9B | 0.46% | Call |
| 70 | CSXCSX CORP | 263,300 | $6.9B | 0.46% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 118,064 | $6.6B | 0.44% | |
| 72 | —MICRON TECHNOLOGY INC | 4,300,000 | $6.2B | 0.41% | |
| 73 | —FINISAR CORP | 346,639 | $6.1B | 0.40% | |
| 74 | HBANHUNTINGTON BANCSHARES INC | 668,913 | $6.0B | 0.40% | |
| 75 | AALAMERICAN AIRLS GROUP INC | 211,086 | $6.0B | 0.40% | |
| 76 | EXPEAGLE MATERIALS INC | 74,980 | $5.8B | 0.39% | |
| 77 | HOLX 0 03/01/42 2012HOLOGIC INC | 4,500,000 | $5.7B | 0.38% | |
| 78 | RICEEURRICE ENERGY INC | 256,356 | $5.7B | 0.38% | |
| 79 | —TESLA MTRS INC | 3,290,000 | $5.6B | 0.37% | |
| 80 | ITGARTNER INC | 54,771 | $5.3B | 0.36% | |
| 81 | SMGSCOTTS MIRACLE GRO CO | 71,237 | $5.0B | 0.33% | |
| 82 | LAZLAZARD LTD | 163,015 | $4.9B | 0.32% | |
| 83 | ALBALBEMARLE CORP | 60,631 | $4.8B | 0.32% | |
| 84 | —WRIGHT MED GROUP INC | 5,000,000 | $4.6B | 0.31% | |
| 85 | IPGINTERPUBLIC GROUP COS INC | 183,682 | $4.2B | 0.28% | |
| 86 | BIDSOTHEBYS | 151,563 | $4.2B | 0.28% | |
| 87 | LENLENNAR CORP | 81,888 | $3.8B | 0.25% | |
| 88 | PAMPAMPA ENERGIA S A | 134,549 | $3.7B | 0.25% | |
| 89 | —MONSANTO CO NEW | 35,528 | $3.7B | 0.24% | |
| 90 | WTWWILLIS TOWERS WATSON PUB LTD | 27,914 | $3.5B | 0.23% | |
| 91 | AMTTD AMERITRADE HLDG CORP | 120,593 | $3.4B | 0.23% | |
| 92 | KRKROGER CO | 92,440 | $3.4B | 0.23% | |
| 93 | KSUEURKANSAS CITY SOUTHERN | 37,160 | $3.3B | 0.22% | |
| 94 | CBRECBRE GROUP INC | 120,099 | $3.2B | 0.21% | |
| 95 | PCARPACCAR INC | 57,206 | $3.0B | 0.20% | |
| 96 | USX1UNITED STATES STL CORP NEW | 176,004 | $3.0B | 0.20% | |
| 97 | SYFSYNCHRONY FINL | 112,057 | $2.8B | 0.19% | |
| 98 | —NUANCE COMMUNICATIONS INC | 2,500,000 | $2.4B | 0.16% | |
| 99 | TRVCCITIGROUP INC | 54,110 | $2.3B | 0.15% | |
| 100 | EXPDEXPEDITORS INTL WASH INC | 42,593 | $2.1B | 0.14% |
Page 1 of 2Next