RWC Asset Management LLP Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$1.9T
Holdings
116
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 74,682 | $87.3B | 4.63% | |
| 2 | AALAMERICAN AIRLS GROUP INC | 1,445,910 | $75.2B | 3.99% | |
| 3 | CSXCSX CORP | 1,044,415 | $57.5B | 3.04% | |
| 4 | KRKROGER CO | 1,942,772 | $53.3B | 2.83% | |
| 5 | MSFTMICROSOFT CORP | 621,995 | $53.2B | 2.82% | |
| 6 | HBANHUNTINGTON BANCSHARES INC | 3,358,013 | $48.9B | 2.59% | |
| 7 | EEMISHARES TR | 912,521 | $43.0B | 2.28% | |
| 8 | LAZLAZARD LTD | 799,814 | $42.0B | 2.22% | |
| 9 | JNJJOHNSON & JOHNSON | 291,079 | $40.7B | 2.15% | |
| 10 | EXPEAGLE MATERIALS INC | 350,536 | $39.7B | 2.10% | |
| 11 | BIDSOTHEBYS | 737,828 | $38.1B | 2.02% | |
| 12 | CHTRCHARTER COMMUNICATIONS INC N | 108,537 | $36.5B | 1.93% | |
| 13 | GLOBGLOBANT S A | 781,389 | $36.3B | 1.92% | |
| 14 | AMTTD AMERITRADE HLDG CORP | 706,789 | $36.1B | 1.91% | |
| 15 | PFEPFIZER INC | 982,424 | $35.6B | 1.88% | |
| 16 | AIGAMERICAN INTL GROUP INC | 541,815 | $32.3B | 1.71% | |
| 17 | SMGSCOTTS MIRACLE GRO CO | 286,512 | $30.7B | 1.62% | |
| 18 | DISH 3.375 08/15/26DISH NETWORK CORP | 27,850,000 | $30.4B | 1.61% | |
| 19 | PAMPAMPA ENERGIA S A | 427,974 | $28.8B | 1.53% | |
| 20 | WMTWAL-MART STORES INC | 286,004 | $28.2B | 1.50% | |
| 21 | —ELDORADO RESORTS INC | 800,000 | $26.5B | 1.40% | |
| 22 | LLYLILLY ELI & CO | 310,291 | $26.2B | 1.39% | |
| 23 | MRKMERCK & CO INC | 463,503 | $26.1B | 1.38% | |
| 24 | CBRECBRE GROUP INC | 594,668 | $25.8B | 1.36% | |
| 25 | —TESLA INC | 23,950,000 | $25.3B | 1.34% | |
| 26 | LENLENNAR CORP | 396,989 | $25.1B | 1.33% | |
| 27 | —FINISAR CORP | 24,350,000 | $24.4B | 1.29% | |
| 28 | —CITRIX SYS INC | 18,100,000 | $23.5B | 1.25% | |
| 29 | ITGARTNER INC | 180,002 | $22.2B | 1.17% | |
| 30 | IPGINTERPUBLIC GROUP COS INC | 1,086,406 | $21.9B | 1.16% | |
| 31 | CVCOCAVCO INDS INC DEL | 143,474 | $21.9B | 1.16% | |
| 32 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 12,600,000 | $21.7B | 1.15% | |
| 33 | SYFSYNCHRONY FINL | 546,011 | $21.1B | 1.12% | |
| 34 | PLNTPLANET FITNESS INC | 600,000 | $20.8B | 1.10% | |
| 35 | PCARPACCAR INC | 286,314 | $20.4B | 1.08% | |
| 36 | TRVCCITIGROUP INC | 270,610 | $20.1B | 1.07% | |
| 37 | BACBANK AMER CORP | 662,740 | $19.6B | 1.04% | |
| 38 | KSUEURKANSAS CITY SOUTHERN | 181,536 | $19.1B | 1.01% | |
| 39 | SHWSHERWIN WILLIAMS CO | 44,000 | $18.0B | 0.96% | |
| 40 | STZCONSTELLATION BRANDS INC | 77,000 | $17.6B | 0.93% | |
| 41 | —JDS UNIPHASE CORP | 15,400,000 | $15.9B | 0.84% | |
| 42 | USX1UNITED STATES STL CORP NEW | 439,958 | $15.5B | 0.82% | |
| 43 | SKYWSKYWEST INC | 285,000 | $15.1B | 0.80% | |
| 44 | LYVLIVE NATION ENTERTAINMENT IN | 354,083 | $15.1B | 0.80% | |
| 45 | —YAHOO INC | 11,000,000 | $14.8B | 0.78% | |
| 46 | RFREGIONS FINL CORP NEW | 853,026 | $14.7B | 0.78% | |
| 47 | —CALATLANTIC GROUP INC | 258,016 | $14.6B | 0.77% | |
| 48 | LUVSOUTHWEST AIRLS CO | 222,000 | $14.5B | 0.77% | |
| 49 | PYPLPAYPAL HLDGS INC | 189,156 | $13.9B | 0.74% | |
| 50 | EXPDEXPEDITORS INTL WASH INC | 205,930 | $13.3B | 0.71% | |
| 51 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 9,900,000 | $12.7B | 0.67% | |
| 52 | QSRRESTAURANT BRANDS INTL INC | 200,000 | $12.3B | 0.65% | |
| 53 | 7HPHP INC | 578,289 | $12.2B | 0.64% | |
| 54 | MTCHEURMATCH GROUP INC | 375,000 | $11.7B | 0.62% | |
| 55 | OPLNKAR AUCTION SVCS INC | 225,000 | $11.4B | 0.60% | |
| 56 | CZREURCAESARS ENTMT CORP | 888,011 | $11.2B | 0.60% | |
| 57 | CPACOPA HOLDINGS SA | 83,236 | $11.2B | 0.59% | |
| 58 | SSNCSS&C TECHNOLOGIES HLDGS INC | 272,000 | $11.0B | 0.58% | |
| 59 | PRGSPROGRESS SOFTWARE CORP | 255,000 | $10.9B | 0.58% | |
| 60 | —JAZZ INVESTMENTS I LTD | 10,400,000 | $10.5B | 0.55% | |
| 61 | SAVESPIRIT AIRLS INC | 230,000 | $10.3B | 0.55% | |
| 62 | —BIOMARIN PHARMACEUTICAL INC | 9,450,000 | $10.3B | 0.55% | |
| 63 | PGPROCTER AND GAMBLE CO | 110,188 | $10.1B | 0.54% | |
| 64 | —MONSANTO CO NEW | 81,818 | $9.6B | 0.51% | |
| 65 | SOSOUTHERN CO | 195,540 | $9.4B | 0.50% | |
| 66 | CHRCHURCHILL DOWNS INC | 40,000 | $9.3B | 0.49% | |
| 67 | DALDELTA AIR LINES INC DEL | 165,000 | $9.2B | 0.49% | |
| 68 | CVSCVS HEALTH CORP | 126,975 | $9.2B | 0.49% | |
| 69 | DOVDOVER CORP | 88,686 | $9.0B | 0.47% | |
| 70 | EDCONSOLIDATED EDISON INC | 104,388 | $8.9B | 0.47% | |
| 71 | BERYEURBERRY GLOBAL GROUP INC | 150,000 | $8.8B | 0.47% | |
| 72 | —ALLSCRIPTS HEALTHCARE SOLUTN | 8,050,000 | $8.6B | 0.46% | |
| 73 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 77,000 | $8.5B | 0.45% | |
| 74 | —PALO ALTO NETWORKS INC | 6,150,000 | $8.4B | 0.45% | |
| 75 | EBAEBAY INC | 217,820 | $8.2B | 0.44% | |
| 76 | —ENSCO JERSEY FIN LTD | 9,100,000 | $8.2B | 0.43% | |
| 77 | CLCOLGATE PALMOLIVE CO | 108,074 | $8.2B | 0.43% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 75,357 | $8.0B | 0.42% | |
| 79 | —NUVASIVE INC | 6,500,000 | $7.7B | 0.41% | |
| 80 | —BLACKHAWK NETWORK HLDGS INC | 7,100,000 | $7.3B | 0.39% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 38,028 | $7.1B | 0.37% | |
| 82 | LWLAMB WESTON HLDGS INC | 125,000 | $7.1B | 0.37% | |
| 83 | VMWEURVMWARE INC | 50,000 | $6.3B | 0.33% | |
| 84 | —WRIGHT MED GROUP N V | 5,125,000 | $6.3B | 0.33% | |
| 85 | HN9HANESBRANDS INC | 280,389 | $5.9B | 0.31% | |
| 86 | —CIENA CORP | 4,650,000 | $5.4B | 0.29% | |
| 87 | —ZILLOW GROUP INC | 4,900,000 | $5.4B | 0.28% | |
| 88 | —DYCOM INDS INC | 4,050,000 | $5.4B | 0.28% | |
| 89 | —CYPRESS SEMICONDUCTOR CORP | 4,000,000 | $5.3B | 0.28% | |
| 90 | ARANTERO RES CORP | 270,131 | $5.1B | 0.27% | |
| 91 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 4,250,000 | $5.1B | 0.27% | |
| 92 | SIXEURSIX FLAGS ENTMT CORP NEW | 75,000 | $5.0B | 0.26% | |
| 93 | HOLX 0 03/01/42 2012HOLOGIC INC | 3,475,000 | $4.9B | 0.26% | |
| 94 | —LIBERTY INTERACTIVE CORP | 193,931 | $4.7B | 0.25% | |
| 95 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 3,800,000 | $4.4B | 0.23% | |
| 96 | BKRBAKER HUGHES A GE CO | 130,076 | $4.1B | 0.22% | |
| 97 | XPOXPO LOGISTICS INC | 44,000 | $4.0B | 0.21% | |
| 98 | —WORKDAY INC | 3,000,000 | $3.8B | 0.20% | |
| 99 | —PROOFPOINT INC | 3,000,000 | $3.8B | 0.20% | |
| 100 | —ARES CAP CORP | 3,450,000 | $3.5B | 0.19% |
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