RWC Asset Management LLP Q3 2018 Filing
Filed October 16, 2018
Portfolio Value
$2.1T
Holdings
104
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 66,165 | $132.5B | 6.18% | |
| 2 | CSXCSX CORP | 1,366,079 | $101.2B | 4.72% | |
| 3 | AALAMERICAN AIRLS GROUP INC | 2,341,296 | $96.8B | 4.51% | |
| 4 | CPACOPA HOLDINGS SA | 982,473 | $78.4B | 3.66% | |
| 5 | KRKROGER CO | 2,501,690 | $72.8B | 3.40% | |
| 6 | HBANHUNTINGTON BANCSHARES INC | 4,401,742 | $65.7B | 3.06% | |
| 7 | LILALIBERTY LATIN AMERICA LTD | 2,936,352 | $60.6B | 2.83% | |
| 8 | BIDSOTHEBYS | 1,055,960 | $51.9B | 2.42% | |
| 9 | LAZLAZARD LTD | 1,053,758 | $50.7B | 2.37% | |
| 10 | AMTTD AMERITRADE HLDG CORP | 918,561 | $48.5B | 2.26% | |
| 11 | CHTRCHARTER COMMUNICATIONS INC N | 142,286 | $46.4B | 2.16% | |
| 12 | KSUEURKANSAS CITY SOUTHERN | 373,195 | $42.3B | 1.97% | |
| 13 | CAAPCORPORACION AMER ARPTS S A | 4,908,100 | $41.9B | 1.96% | |
| 14 | LENLENNAR CORP | 833,995 | $38.9B | 1.82% | |
| 15 | AIGAMERICAN INTL GROUP INC | 704,352 | $37.5B | 1.75% | |
| 16 | PYPLPAYPAL HLDGS INC | 421,062 | $37.0B | 1.73% | |
| 17 | EXPEAGLE MATERIALS INC | 428,952 | $36.6B | 1.71% | |
| 18 | CBRECBRE GROUP INC | 791,888 | $34.9B | 1.63% | |
| 19 | PCARPACCAR INC | 505,994 | $34.5B | 1.61% | |
| 20 | —ELDORADO RESORTS INC | 697,931 | $33.9B | 1.58% | |
| 21 | IPGINTERPUBLIC GROUP COS INC | 1,427,033 | $32.6B | 1.52% | |
| 22 | MSFTMICROSOFT CORP | 283,194 | $32.4B | 1.51% | |
| 23 | ITGARTNER INC | 194,846 | $30.9B | 1.44% | |
| 24 | SMGSCOTTS MIRACLE GRO CO | 375,863 | $29.6B | 1.38% | |
| 25 | EEMISHARES TR | 663,335 | $28.5B | 1.33% | |
| 26 | BACBANK AMER CORP | 938,127 | $27.6B | 1.29% | |
| 27 | LOWLOWES COS INC | 236,755 | $27.2B | 1.27% | |
| 28 | TRVCCITIGROUP INC | 370,456 | $26.6B | 1.24% | |
| 29 | PFEPFIZER INC | 594,165 | $26.2B | 1.22% | |
| 30 | SSNCSS&C TECHNOLOGIES HLDGS INC | 438,000 | $24.9B | 1.16% | |
| 31 | SCISERVICE CORP INTL | 538,677 | $23.8B | 1.11% | |
| 32 | LYVLIVE NATION ENTERTAINMENT IN | 432,656 | $23.6B | 1.10% | |
| 33 | SKYWSKYWEST INC | 400,000 | $23.6B | 1.10% | |
| 34 | JNJJOHNSON & JOHNSON | 165,479 | $22.9B | 1.07% | |
| 35 | SYFSYNCHRONY FINL | 716,938 | $22.3B | 1.04% | |
| 36 | NSCNORFOLK SOUTHERN CORP | 121,000 | $21.8B | 1.02% | |
| 37 | CVCOCAVCO INDS INC DEL | 84,045 | $21.3B | 0.99% | |
| 38 | SHWSHERWIN WILLIAMS CO | 46,574 | $21.2B | 0.99% | |
| 39 | RFREGIONS FINL CORP NEW | 1,124,884 | $20.6B | 0.96% | |
| 40 | EXPDEXPEDITORS INTL WASH INC | 272,080 | $20.0B | 0.93% | |
| 41 | MRKMERCK & CO INC | 277,280 | $19.7B | 0.92% | |
| 42 | ANGI1EURANGI HOMESERVICES INC | 819,828 | $19.3B | 0.90% | |
| 43 | —ARES CAP CORP | 18,000,000 | $18.2B | 0.85% | |
| 44 | USX1UNITED STATES STL CORP NEW | 584,856 | $17.8B | 0.83% | |
| 45 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 16,700,000 | $17.8B | 0.83% | |
| 46 | PANWPALO ALTO NETWORKS INC | 77,000 | $17.3B | 0.81% | |
| 47 | PENNPENN NATL GAMING INC | 524,629 | $17.3B | 0.81% | |
| 48 | LLYLILLY ELI & CO | 157,153 | $16.9B | 0.79% | |
| 49 | CMECME GROUP INC | 88,000 | $15.0B | 0.70% | |
| 50 | —JAZZ INVESTMENTS I LTD | 13,900,000 | $14.9B | 0.70% | |
| 51 | —PRICELINE GRP INC | 10,800,000 | $12.9B | 0.60% | |
| 52 | LRCXEURLAM RESEARCH CORP | 83,609 | $12.7B | 0.59% | |
| 53 | —ENSCO JERSEY FIN LTD | 12,400,000 | $12.4B | 0.58% | |
| 54 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 85,987 | $11.9B | 0.55% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 49,468 | $11.6B | 0.54% | |
| 56 | —AKAMAI TECHNOLOGIES INC | 10,650,000 | $10.6B | 0.49% | |
| 57 | EBAEBAY INC | 295,901 | $9.8B | 0.46% | |
| 58 | —ALLSCRIPTS HEALTHCARE SOLUTN | 9,200,000 | $9.8B | 0.45% | |
| 59 | —RTI INTL METALS INC | 9,050,000 | $9.3B | 0.43% | |
| 60 | PGPROCTER AND GAMBLE CO | 110,188 | $9.2B | 0.43% | |
| 61 | —ILLUMINA INC | 6,250,000 | $9.1B | 0.42% | |
| 62 | —SYNAPTICS INC | 9,350,000 | $9.0B | 0.42% | |
| 63 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 7,300,000 | $8.9B | 0.42% | |
| 64 | —BIOMARIN PHARMACEUTICAL INC | 7,300,000 | $8.7B | 0.41% | |
| 65 | SOSOUTHERN CO | 195,540 | $8.5B | 0.40% | |
| 66 | —ARES CAP CORP | 8,050,000 | $8.1B | 0.38% | |
| 67 | —NUVASIVE INC | 6,300,000 | $8.1B | 0.38% | |
| 68 | AGSPLAYAGS INC | 272,600 | $8.0B | 0.37% | |
| 69 | EDCONSOLIDATED EDISON INC | 104,388 | $8.0B | 0.37% | |
| 70 | RIG 0.5 01/30/23TRANSOCEAN INC | 5,300,000 | $7.9B | 0.37% | |
| 71 | 7HPHP INC | 307,398 | $7.9B | 0.37% | |
| 72 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 6,600,000 | $7.6B | 0.36% | |
| 73 | STZCONSTELLATION BRANDS INC | 33,000 | $7.1B | 0.33% | |
| 74 | HN9HANESBRANDS INC | 379,089 | $7.0B | 0.33% | |
| 75 | PAMPAMPA ENERGIA S A | 222,804 | $6.9B | 0.32% | |
| 76 | EXASEXACT SCIENCES CORP | 5,250,000 | $6.5B | 0.30% | |
| 77 | BKRBAKER HUGHES A GE CO | 188,960 | $6.4B | 0.30% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 75,357 | $6.1B | 0.29% | |
| 79 | —DYCOM INDS INC | 5,500,000 | $6.1B | 0.28% | |
| 80 | QVCAUSDQURATE RETAIL INC | 273,751 | $6.1B | 0.28% | |
| 81 | PLNTPLANET FITNESS INC | 111,000 | $6.0B | 0.28% | |
| 82 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 5,900,000 | $5.6B | 0.26% | |
| 83 | AMCXAMC NETWORKS INC | 80,177 | $5.3B | 0.25% | |
| 84 | CLCOLGATE PALMOLIVE CO | 78,779 | $5.3B | 0.25% | |
| 85 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 4,150,000 | $5.0B | 0.23% | |
| 86 | DISH 3.375 08/15/26DISH NETWORK CORP | 5,000,000 | $4.8B | 0.22% | |
| 87 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 3,400,000 | $3.9B | 0.18% | |
| 88 | CVSCVS HEALTH CORP | 47,208 | $3.7B | 0.17% | |
| 89 | —WRIGHT MED GROUP N V | 2,325,000 | $3.4B | 0.16% | |
| 90 | DOVDOVER CORP | 31,469 | $2.8B | 0.13% | |
| 91 | ARANTERO RES CORP | 138,483 | $2.5B | 0.11% | |
| 92 | WMTWALMART INC | 25,272 | $2.4B | 0.11% | |
| 93 | MCKMCKESSON CORP | 11,100 | $1.5B | 0.07% | |
| 94 | —YAHOO INC | 500,000 | $637.0M | 0.03% | |
| 95 | APY1USDAPERGY CORP | 14,335 | $624.0M | 0.03% | |
| 96 | SYMCEURSYMANTEC CORP | 10,000 | $590.0M | 0.03% | Call |
| 97 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 500,000 | $502.0M | 0.02% | |
| 98 | LENLENNAR CORP | 11,959 | $460.0M | 0.02% | |
| 99 | —EURONET WORLDWIDE INC | 300,000 | $418.0M | 0.02% | |
| 100 | OMCOMNICOM GROUP INC | 3,000 | $354.0M | 0.02% | Put |
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