RWC Asset Management LLP Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$1.7T
Holdings
94
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 71,383 | $107.2B | 6.14% | |
| 2 | AALAMERICAN AIRLS GROUP INC | 2,559,057 | $82.2B | 4.71% | |
| 3 | KRKROGER CO | 2,757,392 | $75.8B | 4.34% | |
| 4 | CSXCSX CORP | 1,149,078 | $71.4B | 4.09% | |
| 5 | HBANHUNTINGTON BANCSHARES INC | 4,817,763 | $57.4B | 3.29% | |
| 6 | LILALIBERTY LATIN AMERICA LTD | 3,655,893 | $53.3B | 3.05% | |
| 7 | PCARPACCAR INC | 867,567 | $49.6B | 2.84% | |
| 8 | AMTTD AMERITRADE HLDG CORP | 998,619 | $48.9B | 2.80% | |
| 9 | LAZLAZARD LTD | 1,313,935 | $48.5B | 2.78% | |
| 10 | BIDSOTHEBYS | 1,156,142 | $45.9B | 2.63% | |
| 11 | CHTRCHARTER COMMUNICATIONS INC N | 154,703 | $44.1B | 2.53% | |
| 12 | MCKMCKESSON CORP | 360,573 | $39.8B | 2.28% | |
| 13 | KSUEURKANSAS CITY SOUTHERN | 405,651 | $38.7B | 2.22% | |
| 14 | 7HPHP INC | 1,872,039 | $38.3B | 2.19% | |
| 15 | ABGAMERISOURCEBERGEN CORP | 512,322 | $38.1B | 2.18% | |
| 16 | PYPLPAYPAL HLDGS INC | 432,871 | $36.4B | 2.09% | |
| 17 | LENLENNAR CORP | 907,550 | $35.5B | 2.04% | |
| 18 | CBRECBRE GROUP INC | 868,253 | $34.8B | 1.99% | |
| 19 | CAAPCORPORACION AMER ARPTS S A | 4,751,177 | $31.5B | 1.80% | |
| 20 | AIGAMERICAN INTL GROUP INC | 765,722 | $30.2B | 1.73% | |
| 21 | EXPEAGLE MATERIALS INC | 466,400 | $28.5B | 1.63% | |
| 22 | ITGARTNER INC | 212,923 | $27.2B | 1.56% | |
| 23 | BACBANK AMER CORP | 1,049,500 | $25.9B | 1.48% | |
| 24 | IPGINTERPUBLIC GROUP COS INC | 1,227,517 | $25.3B | 1.45% | |
| 25 | SMGSCOTTS MIRACLE GRO CO | 408,950 | $25.1B | 1.44% | |
| 26 | LYVLIVE NATION ENTERTAINMENT IN | 470,578 | $23.2B | 1.33% | |
| 27 | —ARES CAP CORP | 23,000,000 | $23.0B | 1.32% | |
| 28 | TRVCCITIGROUP INC | 420,019 | $21.9B | 1.25% | |
| 29 | EXPDEXPEDITORS INTL WASH INC | 297,421 | $20.3B | 1.16% | |
| 30 | —ELDORADO RESORTS INC | 550,000 | $19.9B | 1.14% | |
| 31 | SYFSYNCHRONY FINL | 785,480 | $18.4B | 1.06% | |
| 32 | PFEPFIZER INC | 399,144 | $17.4B | 1.00% | |
| 33 | JNJJOHNSON & JOHNSON | 128,628 | $16.6B | 0.95% | |
| 34 | RFREGIONS FINL CORP NEW | 1,223,547 | $16.4B | 0.94% | |
| 35 | WCNWASTE CONNECTIONS INC | 208,221 | $15.5B | 0.89% | |
| 36 | CMECME GROUP INC | 80,551 | $15.2B | 0.87% | |
| 37 | EEMISHARES TR | 384,118 | $15.0B | 0.86% | |
| 38 | LWLAMB WESTON HLDGS INC | 203,239 | $14.9B | 0.86% | |
| 39 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 15,300,000 | $14.9B | 0.85% | |
| 40 | —JAZZ INVESTMENTS I LTD | 14,800,000 | $14.3B | 0.82% | |
| 41 | SKYWSKYWEST INC | 315,000 | $14.0B | 0.80% | |
| 42 | EAELECTRONIC ARTS INC | 175,000 | $13.8B | 0.79% | |
| 43 | MRKMERCK & CO INC | 164,080 | $12.5B | 0.72% | |
| 44 | PLNTPLANET FITNESS INC | 233,000 | $12.5B | 0.72% | |
| 45 | LRCXEURLAM RESEARCH CORP | 90,876 | $12.4B | 0.71% | |
| 46 | SCISERVICE CORP INTL | 300,000 | $12.1B | 0.69% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 53,836 | $11.0B | 0.63% | |
| 48 | CVCOCAVCO INDS INC DEL | 84,045 | $11.0B | 0.63% | |
| 49 | USX1UNITED STATES STL CORP NEW | 590,148 | $10.8B | 0.62% | |
| 50 | MSFTMICROSOFT CORP | 103,418 | $10.5B | 0.60% | |
| 51 | PAMPAMPA ENERGIA S A | 320,653 | $10.2B | 0.58% | |
| 52 | COOCOOPER COS INC | 40,000 | $10.2B | 0.58% | |
| 53 | PGPROCTER AND GAMBLE CO | 110,188 | $10.1B | 0.58% | |
| 54 | —PRICELINE GRP INC | 8,800,000 | $9.7B | 0.56% | |
| 55 | EBAEBAY INC | 319,966 | $9.0B | 0.51% | |
| 56 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 8,500,000 | $8.8B | 0.50% | |
| 57 | SHWSHERWIN WILLIAMS CO | 22,000 | $8.7B | 0.50% | |
| 58 | SOSOUTHERN CO | 195,540 | $8.6B | 0.49% | |
| 59 | NSCNORFOLK SOUTHERN CORP | 55,000 | $8.2B | 0.47% | |
| 60 | —SYNAPTICS INC | 9,350,000 | $8.2B | 0.47% | |
| 61 | —BIOMARIN PHARMACEUTICAL INC | 7,300,000 | $8.1B | 0.47% | |
| 62 | —WORKDAY INC | 6,500,000 | $8.0B | 0.46% | |
| 63 | EDCONSOLIDATED EDISON INC | 104,388 | $8.0B | 0.46% | |
| 64 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 7,100,000 | $7.8B | 0.45% | |
| 65 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 6,900,000 | $7.3B | 0.42% | |
| 66 | —ENSCO JERSEY FIN LTD | 10,900,000 | $7.3B | 0.42% | |
| 67 | —NUVASIVE INC | 6,300,000 | $6.6B | 0.38% | |
| 68 | ANGI1EURANGI HOMESERVICES INC | 364,755 | $5.9B | 0.34% | |
| 69 | QVCAUSDQURATE RETAIL INC | 297,538 | $5.8B | 0.33% | |
| 70 | LLYLILLY ELI & CO | 47,824 | $5.5B | 0.32% | |
| 71 | AGSPLAYAGS INC | 237,200 | $5.5B | 0.31% | |
| 72 | LTHM1EURLIVENT CORP | 388,761 | $5.4B | 0.31% | |
| 73 | HN9HANESBRANDS INC | 411,319 | $5.2B | 0.30% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 75,357 | $5.0B | 0.29% | |
| 75 | AMCXAMC NETWORKS INC | 89,402 | $4.9B | 0.28% | |
| 76 | SAVESPIRIT AIRLS INC | 82,870 | $4.8B | 0.27% | |
| 77 | CLCOLGATE PALMOLIVE CO | 78,779 | $4.7B | 0.27% | |
| 78 | BKRBAKER HUGHES A GE CO | 206,110 | $4.4B | 0.25% | |
| 79 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 3,950,000 | $3.9B | 0.22% | |
| 80 | —RTI INTL METALS INC | 2,750,000 | $2.7B | 0.16% | |
| 81 | RIGTRANSOCEAN LTD | 217,461 | $1.5B | 0.09% | |
| 82 | DOVDOVER CORP | 18,886 | $1.3B | 0.08% | |
| 83 | ARANTERO RES CORP | 138,483 | $1.3B | 0.07% | |
| 84 | —WAYFAIR INC | 1,200,000 | $1.3B | 0.07% | |
| 85 | —ILLUMINA INC | 900,000 | $1.1B | 0.06% | |
| 86 | CVSCVS HEALTH CORP | 14,093 | $923.0M | 0.05% | |
| 87 | —ARES CAP CORP | 550,000 | $550.0M | 0.03% | |
| 88 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 500,000 | $494.0M | 0.03% | |
| 89 | WMTWALMART INC | 5,106 | $476.0M | 0.03% | |
| 90 | LENLENNAR CORP | 11,959 | $375.0M | 0.02% | |
| 91 | —DYCOM INDS INC | 400,000 | $368.0M | 0.02% | |
| 92 | —WRIGHT MED GROUP INC | 300,000 | $313.0M | 0.02% | |
| 93 | —HERCULES CAPITAL INC | 200,000 | $191.0M | 0.01% | |
| 94 | SYMCEURSYMANTEC CORP | 10,000 | $50.0M | 0.00% | Call |