RWC Asset Management LLP Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.5T
Holdings
142
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,075,441 | $66.8B | 4.36% | |
| 2 | JNJJOHNSON & JOHNSON | 538,766 | $62.1B | 4.05% | |
| 3 | MRKMERCK & CO INC | 1,002,318 | $59.0B | 3.85% | |
| 4 | PFEPFIZER INC | 1,659,958 | $53.9B | 3.52% | |
| 5 | LLYLILLY ELI & CO | 713,709 | $52.5B | 3.43% | |
| 6 | PGPROCTER AND GAMBLE CO | 423,092 | $35.6B | 2.32% | |
| 7 | AMZNAMAZON COM INC | 44,801 | $33.6B | 2.19% | |
| 8 | —INTEL CORP SDCV | 21,750,000 | $29.4B | 1.92% | |
| 9 | —HOLOGIC INC | 22,000,000 | $27.1B | 1.77% | |
| 10 | —CITRIX SYS INC | 22,900,000 | $26.6B | 1.74% | |
| 11 | CSXCSX CORP | 741,453 | $26.6B | 1.74% | |
| 12 | EMREMERSON ELEC CO | 469,813 | $26.2B | 1.71% | |
| 13 | WMTWAL-MART STORES INC | 374,964 | $25.9B | 1.69% | |
| 14 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 17,300,000 | $22.6B | 1.48% | |
| 15 | MMM3M CO | 125,913 | $22.5B | 1.47% | |
| 16 | AALAMERICAN AIRLS GROUP INC | 456,715 | $21.3B | 1.39% | |
| 17 | —STARWOOD PPTY TR INC | 20,550,000 | $21.0B | 1.37% | |
| 18 | CHTRCHARTER COMMUNICATIONS INC N | 70,943 | $20.4B | 1.33% | |
| 19 | CLCOLGATE PALMOLIVE CO | 309,452 | $20.3B | 1.32% | |
| 20 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 18,500,000 | $20.1B | 1.31% | |
| 21 | RRRRED ROCK RESORTS INC | 864,249 | $20.0B | 1.31% | |
| 22 | DOVDOVER CORP | 250,508 | $18.8B | 1.22% | |
| 23 | —SPIRIT RLTY CAP INC NEW | 18,000,000 | $18.7B | 1.22% | |
| 24 | —SALESFORCE COM INC | 15,650,000 | $18.2B | 1.19% | |
| 25 | HBANHUNTINGTON BANCSHARES INC | 1,345,194 | $17.8B | 1.16% | |
| 26 | —ARES CAP CORP | 16,900,000 | $17.4B | 1.13% | |
| 27 | AIGAMERICAN INTL GROUP INC | 261,106 | $17.1B | 1.11% | |
| 28 | —WEBMD HEALTH CORP | 15,000,000 | $15.4B | 1.01% | |
| 29 | —MACQUARIE INFRASTRUCTURE COR | 13,000,000 | $15.1B | 0.98% | |
| 30 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 13,859,000 | $14.9B | 0.97% | |
| 31 | EXPEAGLE MATERIALS INC | 143,762 | $14.2B | 0.92% | |
| 32 | —TWITTER INC | 15,300,000 | $14.1B | 0.92% | |
| 33 | CVSCVS HEALTH CORP | 171,554 | $13.5B | 0.88% | |
| 34 | LAZLAZARD LTD | 325,422 | $13.4B | 0.87% | |
| 35 | MHKMOHAWK INDS INC | 66,000 | $13.2B | 0.86% | |
| 36 | PLAYDAVE & BUSTERS ENTMT INC | 229,143 | $12.9B | 0.84% | |
| 37 | ETRAE TRADE FINANCIAL CORP | 367,064 | $12.7B | 0.83% | |
| 38 | SMGSCOTTS MIRACLE GRO CO | 131,715 | $12.6B | 0.82% | |
| 39 | BIDSOTHEBYS | 299,946 | $12.0B | 0.78% | |
| 40 | GOLFACUSHNET HOLDINGS CORP | 604,870 | $11.9B | 0.78% | |
| 41 | GOOGLALPHABET INC | 14,928 | $11.8B | 0.77% | |
| 42 | DVNDEVON ENERGY CORP NEW | 258,574 | $11.8B | 0.77% | |
| 43 | —ARES CAP CORP | 11,200,000 | $11.6B | 0.76% | |
| 44 | —REYNOLDS AMERICAN INC | 204,542 | $11.5B | 0.75% | |
| 45 | —JAZZ INVESTMENTS I LTD | 11,750,000 | $11.3B | 0.74% | |
| 46 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 11,000,000 | $11.3B | 0.74% | |
| 47 | —RED HAT INC | 9,600,000 | $11.2B | 0.73% | |
| 48 | 7HPHP INC | 752,756 | $11.2B | 0.73% | |
| 49 | CMECME GROUP INC | 96,103 | $11.1B | 0.72% | |
| 50 | ITGARTNER INC | 107,407 | $10.9B | 0.71% | |
| 51 | —ALLSCRIPTS HEALTHCARE SOLUTN | 11,000,000 | $10.4B | 0.68% | |
| 52 | AMTTD AMERITRADE HLDG CORP | 238,962 | $10.4B | 0.68% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 113,557 | $10.4B | 0.68% | |
| 54 | —TESLA MTRS INC | 11,100,000 | $10.3B | 0.67% | |
| 55 | KRKROGER CO | 288,061 | $9.9B | 0.65% | |
| 56 | —DYCOM INDS INC | 9,000,000 | $9.7B | 0.63% | |
| 57 | SOSOUTHERN CO | 195,540 | $9.6B | 0.63% | |
| 58 | —NEWMONT MINING CORP | 9,200,000 | $9.5B | 0.62% | |
| 59 | AAPLAPPLE INC | 80,897 | $9.4B | 0.61% | |
| 60 | UALUNITED CONTL HLDGS INC | 127,518 | $9.3B | 0.61% | |
| 61 | EDCONSOLIDATED EDISON INC | 124,088 | $9.1B | 0.60% | |
| 62 | —JDS UNIPHASE CORP | 8,800,000 | $9.1B | 0.60% | |
| 63 | —SERVICENOW INC | 7,550,000 | $8.9B | 0.58% | |
| 64 | —PRICELINE GRP INC | 7,000,000 | $8.9B | 0.58% | |
| 65 | —AKAMAI TECHNOLOGIES INC | 8,500,000 | $8.9B | 0.58% | |
| 66 | —MONSANTO CO NEW | 83,890 | $8.8B | 0.58% | |
| 67 | GLOBGLOBANT S A | 259,840 | $8.7B | 0.57% | |
| 68 | CIENCIENA CORP | 353,927 | $8.6B | 0.56% | |
| 69 | IPGINTERPUBLIC GROUP COS INC | 368,679 | $8.6B | 0.56% | |
| 70 | AWNADVANCE AUTO PARTS INC | 50,415 | $8.5B | 0.56% | |
| 71 | SYFSYNCHRONY FINL | 224,862 | $8.2B | 0.53% | |
| 72 | —BIOMARIN PHARMACEUTICAL INC | 7,000,000 | $7.9B | 0.51% | |
| 73 | TAPMOLSON COORS BREWING CO | 79,634 | $7.7B | 0.51% | |
| 74 | CBRECBRE GROUP INC | 245,291 | $7.7B | 0.50% | |
| 75 | —PALO ALTO NETWORKS INC | 6,025,000 | $7.7B | 0.50% | |
| 76 | YUMYUM BRANDS INC | 121,175 | $7.7B | 0.50% | |
| 77 | —LIVE NATION ENTERTAINMENT IN | 7,050,000 | $7.5B | 0.49% | |
| 78 | —ELDORADO RESORTS INC | 444,864 | $7.5B | 0.49% | |
| 79 | PCARPACCAR INC | 117,147 | $7.5B | 0.49% | |
| 80 | LENLENNAR CORP | 167,174 | $7.2B | 0.47% | |
| 81 | —STANDARD PAC CORP NEW | 6,500,000 | $6.7B | 0.44% | |
| 82 | —LIBERTY INTERACTIVE LLC | 5,950,000 | $6.6B | 0.43% | |
| 83 | TRVCCITIGROUP INC | 108,555 | $6.5B | 0.42% | |
| 84 | KSUEURKANSAS CITY SOUTHERN | 74,899 | $6.4B | 0.41% | |
| 85 | —RYLAND GROUP INC | 5,150,000 | $6.2B | 0.41% | |
| 86 | USX1UNITED STATES STL CORP NEW | 181,316 | $6.0B | 0.39% | |
| 87 | BERYEURBERRY PLASTICS GROUP INC | 122,000 | $5.9B | 0.39% | |
| 88 | HOLX 0 03/01/42 2012HOLOGIC INC | 4,300,000 | $5.9B | 0.38% | |
| 89 | CVCOCAVCO INDS INC DEL | 58,572 | $5.8B | 0.38% | |
| 90 | TAT&T INC | 134,543 | $5.7B | 0.37% | |
| 91 | —AIR LEASE CORP | 4,150,000 | $5.6B | 0.37% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 104,664 | $5.6B | 0.36% | |
| 93 | —SWIFT TRANSN CO | 222,000 | $5.4B | 0.35% | |
| 94 | —MICRON TECHNOLOGY INC | 2,400,000 | $5.2B | 0.34% | |
| 95 | OPLNKAR AUCTION SVCS INC | 121,299 | $5.2B | 0.34% | |
| 96 | —TRINITY INDS INC | 4,000,000 | $5.1B | 0.33% | |
| 97 | BACBANK AMER CORP | 231,556 | $5.1B | 0.33% | |
| 98 | —DEPOMED INC | 4,250,000 | $4.8B | 0.31% | |
| 99 | RFREGIONS FINL CORP NEW | 329,383 | $4.7B | 0.31% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 28,904 | $4.6B | 0.30% |
Page 1 of 2Next