RWC Asset Management LLP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.6T
Holdings
149
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,156,452 | $66.6B | 4.21% | |
| 2 | MRKMERCK & CO INC | 1,046,570 | $65.3B | 4.13% | |
| 3 | JNJJOHNSON & JOHNSON | 539,963 | $63.8B | 4.04% | |
| 4 | AMZNAMAZON COM INC | 71,332 | $59.7B | 3.78% | |
| 5 | LLYLILLY ELI & CO | 712,392 | $57.2B | 3.62% | |
| 6 | PFEPFIZER INC | 1,664,188 | $56.4B | 3.57% | |
| 7 | PGPROCTER AND GAMBLE CO | 456,580 | $41.0B | 2.59% | |
| 8 | RRRRED ROCK RESORTS INC | 1,329,315 | $31.4B | 1.98% | |
| 9 | —BROCADE COMMUNICATIONS SYS I | 30,700,000 | $30.5B | 1.93% | |
| 10 | —INTEL CORP SDCV | 20,500,000 | $28.3B | 1.79% | |
| 11 | —HOLOGIC INC | 22,000,000 | $27.2B | 1.72% | |
| 12 | WMTWAL-MART STORES INC | 372,914 | $26.9B | 1.70% | |
| 13 | BVNCOMPANIA DE MINAS BUENAVENTU | 1,836,162 | $25.4B | 1.61% | |
| 14 | EMREMERSON ELEC CO | 454,215 | $24.8B | 1.57% | |
| 15 | CLCOLGATE PALMOLIVE CO | 318,564 | $23.6B | 1.49% | |
| 16 | MMM3M CO | 131,790 | $23.2B | 1.47% | |
| 17 | CTXSEURCITRIX SYS INC | 20,450,000 | $23.1B | 1.46% | |
| 18 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 18,500,000 | $20.3B | 1.29% | |
| 19 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 19,359,000 | $20.3B | 1.28% | |
| 20 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 15,800,000 | $20.2B | 1.28% | |
| 21 | —ARES CAP CORP | 18,900,000 | $19.6B | 1.24% | |
| 22 | —TWITTER INC | 20,100,000 | $18.9B | 1.20% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 68,796 | $18.6B | 1.18% | |
| 24 | DOVDOVER CORP | 249,551 | $18.4B | 1.16% | |
| 25 | —SALESFORCE COM INC | 14,150,000 | $16.9B | 1.07% | |
| 26 | DVNDEVON ENERGY CORP NEW | 379,622 | $16.7B | 1.06% | |
| 27 | CMECME GROUP INC | 156,777 | $16.4B | 1.04% | |
| 28 | GLWCORNING INC | 660,299 | $15.6B | 0.99% | |
| 29 | —STARWOOD PPTY TR INC | 15,050,000 | $15.6B | 0.99% | |
| 30 | TAT&T INC | 380,772 | $15.5B | 0.98% | |
| 31 | CVSCVS HEALTH CORP | 170,637 | $15.2B | 0.96% | |
| 32 | —STANDARD PAC CORP NEW | 14,000,000 | $14.6B | 0.93% | |
| 33 | CIENCIENA CORP | 654,915 | $14.5B | 0.92% | Call |
| 34 | —SERVICENOW INC | 11,550,000 | $14.1B | 0.89% | |
| 35 | JWNUSDNORDSTROM INC | 261,990 | $13.6B | 0.86% | |
| 36 | —GRUBHUB INC | 316,163 | $13.6B | 0.86% | |
| 37 | —ALLSCRIPTS HEALTHCARE SOLUTN | 13,000,000 | $13.3B | 0.84% | |
| 38 | AALAMERICAN AIRLS GROUP INC | 362,872 | $13.3B | 0.84% | |
| 39 | —INTEGRATED DEVICE TECHNOLOGY | 13,100,000 | $13.2B | 0.84% | |
| 40 | ENRENERGIZER HLDGS INC NEW | 263,094 | $13.1B | 0.83% | |
| 41 | —ON SEMICONDUCTOR CORP | 11,000,000 | $13.1B | 0.83% | |
| 42 | HPEHEWLETT PACKARD ENTERPRISE C | 573,555 | $13.0B | 0.83% | |
| 43 | CSXCSX CORP | 404,370 | $12.3B | 0.78% | |
| 44 | AIGAMERICAN INTL GROUP INC | 207,443 | $12.3B | 0.78% | |
| 45 | —JAZZ INVESTMENTS I LTD | 11,600,000 | $11.8B | 0.75% | |
| 46 | 7HPHP INC | 749,085 | $11.6B | 0.74% | |
| 47 | —RED HAT INC | 9,100,000 | $11.5B | 0.73% | |
| 48 | —ARES CAP CORP | 10,700,000 | $11.1B | 0.70% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 113,557 | $11.0B | 0.70% | |
| 50 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 130,601 | $10.9B | 0.69% | |
| 51 | HBANHUNTINGTON BANCSHARES INC | 1,060,612 | $10.5B | 0.66% | |
| 52 | —TESLA MTRS INC | 11,100,000 | $10.0B | 0.63% | |
| 53 | SOSOUTHERN CO | 195,540 | $10.0B | 0.63% | |
| 54 | AEOAMERICAN EAGLE OUTFITTERS NE | 557,645 | $10.0B | 0.63% | |
| 55 | —DYCOM INDS INC | 9,000,000 | $9.9B | 0.63% | |
| 56 | —LIVE NATION ENTERTAINMENT IN | 9,050,000 | $9.8B | 0.62% | |
| 57 | —REYNOLDS AMERICAN INC | 204,542 | $9.6B | 0.61% | |
| 58 | LAZLAZARD LTD | 257,066 | $9.3B | 0.59% | |
| 59 | EDCONSOLIDATED EDISON INC | 124,088 | $9.3B | 0.59% | |
| 60 | —LIBERTY INTERACTIVE LLC | 8,650,000 | $9.2B | 0.58% | |
| 61 | BIDSOTHEBYS | 238,544 | $9.1B | 0.57% | |
| 62 | —PRICELINE GRP INC | 7,000,000 | $9.0B | 0.57% | |
| 63 | EXPEAGLE MATERIALS INC | 115,182 | $8.9B | 0.56% | |
| 64 | SMGSCOTTS MIRACLE GRO CO | 105,837 | $8.8B | 0.56% | |
| 65 | SHWSHERWIN WILLIAMS CO | 31,184 | $8.6B | 0.55% | |
| 66 | —BIOMARIN PHARMACEUTICAL INC | 7,000,000 | $8.5B | 0.54% | |
| 67 | MHKMOHAWK INDS INC | 39,731 | $8.0B | 0.50% | |
| 68 | —FIREEYE INC | 8,600,000 | $8.0B | 0.50% | |
| 69 | —TRINITY INDS INC | 6,500,000 | $7.8B | 0.49% | |
| 70 | UALUNITED CONTL HLDGS INC | 147,641 | $7.7B | 0.49% | |
| 71 | —RESTORATION HARDWARE HLDGS I | 219,221 | $7.6B | 0.48% | |
| 72 | ITGARTNER INC | 85,167 | $7.5B | 0.48% | |
| 73 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 7,000,000 | $7.0B | 0.44% | |
| 74 | STZCONSTELLATION BRANDS INC | 41,400 | $6.9B | 0.44% | |
| 75 | —PALO ALTO NETWORKS INC | 4,600,000 | $6.9B | 0.44% | |
| 76 | AMTTD AMERITRADE HLDG CORP | 189,464 | $6.7B | 0.42% | |
| 77 | IPGINTERPUBLIC GROUP COS INC | 291,220 | $6.5B | 0.41% | |
| 78 | SPBSPECTRUM BRANDS HLDGS INC | 47,181 | $6.5B | 0.41% | |
| 79 | AAPLAPPLE INC | 57,011 | $6.4B | 0.41% | |
| 80 | —AIR LEASE CORP | 5,150,000 | $6.4B | 0.40% | |
| 81 | —WRIGHT MED GROUP INC | 5,900,000 | $6.3B | 0.40% | |
| 82 | —MGM GROWTH PPTYS LLC | 233,718 | $6.1B | 0.39% | |
| 83 | —IRONWOOD PHARMACEUTICALS INC | 5,000,000 | $6.0B | 0.38% | |
| 84 | LENLENNAR CORP | 131,966 | $5.6B | 0.35% | |
| 85 | —MONSANTO CO NEW | 53,934 | $5.5B | 0.35% | |
| 86 | KSUEURKANSAS CITY SOUTHERN | 59,020 | $5.5B | 0.35% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 104,664 | $5.4B | 0.34% | |
| 88 | OPLNKAR AUCTION SVCS INC | 125,344 | $5.4B | 0.34% | |
| 89 | PCARPACCAR INC | 91,962 | $5.4B | 0.34% | |
| 90 | NSCNORFOLK SOUTHERN CORP | 55,596 | $5.4B | 0.34% | |
| 91 | CBRECBRE GROUP INC | 192,483 | $5.4B | 0.34% | |
| 92 | —ELECTRONICS FOR IMAGING INC | 4,840,000 | $5.4B | 0.34% | |
| 93 | WTWWILLIS TOWERS WATSON PUB LTD | 38,908 | $5.2B | 0.33% | |
| 94 | —MICRON TECHNOLOGY INC | 2,900,000 | $5.1B | 0.32% | |
| 95 | SYFSYNCHRONY FINL | 177,304 | $5.0B | 0.31% | |
| 96 | KRKROGER CO | 153,432 | $4.6B | 0.29% | |
| 97 | MGMMGM RESORTS INTERNATIONAL | 158,111 | $4.1B | 0.26% | |
| 98 | PAMPAMPA ENERGIA S A | 125,783 | $4.1B | 0.26% | |
| 99 | TRVCCITIGROUP INC | 86,057 | $4.1B | 0.26% | |
| 100 | HOLX 0 03/01/42 2012HOLOGIC INC | 2,800,000 | $3.8B | 0.24% |
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