RWC Asset Management LLP Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$1.6T
Holdings
114
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 62,775 | $60.3B | 3.66% | |
| 2 | MSFTMICROSOFT CORP | 744,446 | $55.5B | 3.37% | |
| 3 | CSXCSX CORP | 936,500 | $50.8B | 3.08% | |
| 4 | AALAMERICAN AIRLS GROUP INC | 1,057,145 | $50.2B | 3.05% | |
| 5 | JNJJOHNSON & JOHNSON | 336,806 | $43.8B | 2.66% | |
| 6 | HBANHUNTINGTON BANCSHARES INC | 2,973,996 | $41.5B | 2.52% | |
| 7 | PFEPFIZER INC | 1,122,522 | $40.1B | 2.43% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 97,378 | $35.4B | 2.15% | |
| 9 | MRKMERCK & CO INC | 533,390 | $34.2B | 2.07% | |
| 10 | EXPEAGLE MATERIALS INC | 316,030 | $33.7B | 2.05% | |
| 11 | LAZLAZARD LTD | 719,072 | $32.5B | 1.97% | |
| 12 | DISH 3.375 08/15/26DISH NETWORK CORP | 27,850,000 | $31.2B | 1.89% | |
| 13 | AMTTD AMERITRADE HLDG CORP | 636,693 | $31.1B | 1.89% | |
| 14 | LLYLILLY ELI & CO | 356,765 | $30.5B | 1.85% | |
| 15 | BIDSOTHEBYS | 657,256 | $30.3B | 1.84% | |
| 16 | AIGAMERICAN INTL GROUP INC | 488,065 | $30.0B | 1.82% | |
| 17 | ITGARTNER INC | 235,166 | $29.3B | 1.78% | |
| 18 | —ELDORADO RESORTS INC | 1,100,000 | $28.2B | 1.71% | |
| 19 | KRKROGER CO | 1,404,343 | $28.2B | 1.71% | |
| 20 | WMTWAL-MART STORES INC | 338,056 | $26.4B | 1.60% | |
| 21 | PGPROCTER AND GAMBLE CO | 285,090 | $25.9B | 1.57% | |
| 22 | —TESLA INC | 22,950,000 | $25.2B | 1.53% | |
| 23 | SMGSCOTTS MIRACLE GRO CO | 257,677 | $25.1B | 1.52% | |
| 24 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 22,850,000 | $24.1B | 1.46% | |
| 25 | —HOLOGIC INC | 19,900,000 | $24.1B | 1.46% | |
| 26 | —FINISAR CORP | 23,011,000 | $24.0B | 1.46% | |
| 27 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 11,900,000 | $20.7B | 1.26% | |
| 28 | CBRECBRE GROUP INC | 537,321 | $20.4B | 1.24% | |
| 29 | IPGINTERPUBLIC GROUP COS INC | 971,907 | $20.2B | 1.23% | |
| 30 | EMREMERSON ELEC CO | 313,600 | $19.7B | 1.20% | |
| 31 | CVCOCAVCO INDS INC DEL | 128,836 | $19.0B | 1.15% | |
| 32 | LENLENNAR CORP | 358,295 | $18.9B | 1.15% | |
| 33 | PCARPACCAR INC | 257,121 | $18.6B | 1.13% | |
| 34 | —CITRIX SYS INC | 15,350,000 | $17.8B | 1.08% | |
| 35 | KSUEURKANSAS CITY SOUTHERN | 163,875 | $17.8B | 1.08% | |
| 36 | TRVCCITIGROUP INC | 240,314 | $17.5B | 1.06% | |
| 37 | GLOBGLOBANT S A | 431,416 | $17.3B | 1.05% | |
| 38 | EBAEBAY INC | 445,685 | $17.1B | 1.04% | |
| 39 | —YAHOO INC | 12,650,000 | $16.4B | 1.00% | |
| 40 | BACBANK AMER CORP | 612,550 | $15.5B | 0.94% | |
| 41 | SYFSYNCHRONY FINL | 493,601 | $15.3B | 0.93% | |
| 42 | 7HPHP INC | 703,835 | $14.0B | 0.85% | |
| 43 | LYVLIVE NATION ENTERTAINMENT IN | 320,920 | $14.0B | 0.85% | |
| 44 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 11,100,000 | $13.2B | 0.80% | |
| 45 | SKYWSKYWEST INC | 300,000 | $13.2B | 0.80% | |
| 46 | —JDS UNIPHASE CORP | 12,500,000 | $13.2B | 0.80% | |
| 47 | HDHOME DEPOT INC | 77,000 | $12.6B | 0.76% | |
| 48 | CLCOLGATE PALMOLIVE CO | 169,589 | $12.4B | 0.75% | |
| 49 | INTC 3.25 08/01/39INTEL CORP | 6,450,000 | $11.9B | 0.72% | |
| 50 | RFREGIONS FINL CORP NEW | 765,481 | $11.7B | 0.71% | |
| 51 | PAMPAMPA ENERGIA S A | 177,111 | $11.5B | 0.70% | |
| 52 | PRGSPROGRESS SOFTWARE CORP | 300,000 | $11.5B | 0.70% | |
| 53 | EXPDEXPEDITORS INTL WASH INC | 185,114 | $11.1B | 0.67% | |
| 54 | PYPLPAYPAL HLDGS INC | 172,540 | $11.0B | 0.67% | |
| 55 | CVSCVS HEALTH CORP | 133,375 | $10.8B | 0.66% | |
| 56 | PLNTPLANET FITNESS INC | 400,000 | $10.8B | 0.66% | |
| 57 | OPLNKAR AUCTION SVCS INC | 222,000 | $10.6B | 0.64% | |
| 58 | —BIOMARIN PHARMACEUTICAL INC | 9,450,000 | $10.6B | 0.64% | |
| 59 | USX1UNITED STATES STL CORP NEW | 395,782 | $10.2B | 0.62% | |
| 60 | SSNCSS&C TECHNOLOGIES HLDGS INC | 250,000 | $10.0B | 0.61% | |
| 61 | STZCONSTELLATION BRANDS INC | 50,000 | $10.0B | 0.61% | |
| 62 | SOSOUTHERN CO | 195,540 | $9.6B | 0.58% | |
| 63 | QSRRESTAURANT BRANDS INTL INC | 150,000 | $9.6B | 0.58% | |
| 64 | IACIEURIAC INTERACTIVECORP | 80,808 | $9.5B | 0.58% | |
| 65 | —MONSANTO CO NEW | 78,791 | $9.4B | 0.57% | |
| 66 | —PALO ALTO NETWORKS INC | 6,750,000 | $9.3B | 0.56% | |
| 67 | DOVDOVER CORP | 96,286 | $8.8B | 0.53% | |
| 68 | —CALATLANTIC GROUP INC | 232,900 | $8.5B | 0.52% | |
| 69 | BERYEURBERRY GLOBAL GROUP INC | 150,000 | $8.5B | 0.52% | |
| 70 | —ALLSCRIPTS HEALTHCARE SOLUTN | 7,950,000 | $8.5B | 0.51% | |
| 71 | EDCONSOLIDATED EDISON INC | 104,388 | $8.4B | 0.51% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 75,357 | $8.4B | 0.51% | |
| 73 | —DYCOM INDS INC | 7,000,000 | $8.0B | 0.48% | |
| 74 | —JAZZ INVESTMENTS I LTD | 7,500,000 | $7.9B | 0.48% | |
| 75 | SIXEURSIX FLAGS ENTMT CORP NEW | 125,000 | $7.6B | 0.46% | |
| 76 | CMECME GROUP INC | 55,000 | $7.5B | 0.45% | |
| 77 | —BLACKHAWK NETWORK HLDGS INC | 6,100,000 | $6.8B | 0.42% | |
| 78 | —LIBERTY INTERACTIVE LLC | 5,400,000 | $6.5B | 0.39% | |
| 79 | —ANGIES LIST INC | 500,000 | $6.2B | 0.38% | |
| 80 | HN9HANESBRANDS INC | 252,155 | $6.2B | 0.38% | |
| 81 | —PRICELINE GRP INC | 5,000,000 | $5.8B | 0.35% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 34,231 | $5.6B | 0.34% | |
| 83 | —RYLAND GROUP INC | 4,700,000 | $5.6B | 0.34% | |
| 84 | —WRIGHT MED GROUP N V | 4,125,000 | $5.6B | 0.34% | |
| 85 | —INPHI CORP | 4,500,000 | $5.5B | 0.33% | |
| 86 | —NUVASIVE INC | 4,350,000 | $5.0B | 0.30% | |
| 87 | LUVSOUTHWEST AIRLS CO | 88,000 | $4.9B | 0.30% | |
| 88 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 3,800,000 | $4.6B | 0.28% | |
| 89 | —CYPRESS SEMICONDUCTOR CORP | 3,500,000 | $4.6B | 0.28% | |
| 90 | —PROOFPOINT INC | 3,500,000 | $4.4B | 0.27% | |
| 91 | BKRBAKER HUGHES A GE CO | 119,360 | $4.4B | 0.27% | |
| 92 | —LIBERTY INTERACTIVE CORP | 173,679 | $4.1B | 0.25% | |
| 93 | MTCHEURMATCH GROUP INC | 150,000 | $3.5B | 0.21% | |
| 94 | —ARES CAP CORP | 3,100,000 | $3.2B | 0.19% | |
| 95 | AMCXAMC NETWORKS INC | 54,224 | $3.2B | 0.19% | |
| 96 | CPACOPA HOLDINGS SA | 23,251 | $2.9B | 0.18% | |
| 97 | —INTEL CORP | 2,000,000 | $2.8B | 0.17% | |
| 98 | —ILLUMINA INC | 2,300,000 | $2.4B | 0.15% | |
| 99 | CZREURCAESARS ENTMT CORP | 15,000 | $2.2B | 0.13% | Call |
| 100 | —ARES CAP CORP | 2,000,000 | $2.0B | 0.12% |
Page 1 of 2Next