$1.31 Billion is the total value of NWI MANAGEMENT LP's 34 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 42.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | POWERSHARES QQQ TRUST SERIES - TFput | $198,570,000 | – | 1,500,000 | +100.0% | 15.17% | – |
XLV | HEALTH CARE SELECT SECTOR G7 EQUITIESsbi healthcare | $176,605,000 | +7.9% | 2,375,000 | 0.0% | 13.49% | +2.6% | |
AAPL | Sell | APPLE COMPUTER - G7 EQ | $140,248,000 | +22.9% | 976,250 | -0.9% | 10.72% | +16.9% |
AMZN | Sell | AMAZON.COM INC - EQUITIES | $131,917,000 | +17.3% | 148,800 | -0.8% | 10.08% | +11.5% |
XLV | New | HEALTH CARE SELECT SECTOR G7 EQUITIEScall | $74,360,000 | – | 1,000,000 | +100.0% | 5.68% | – |
MT | Buy | ARCELOR MITTAL G7 EQUITIESny registry sh | $66,243,000 | +52.9% | 7,933,290 | +33.7% | 5.06% | +45.4% |
PBR | Sell | PETROLEO BRASILEIRO SA -G7 EQsponsored adr | $54,483,000 | -5.1% | 5,622,600 | -1.0% | 4.16% | -9.8% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $52,334,000 | +17.9% | 1,910,000 | +24.0% | 4.00% | +12.1% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $50,495,000 | +21.1% | 2,450,000 | +31.7% | 3.86% | +15.2% |
TWTR | Buy | TWITTER INC - EQUITIES | $32,920,000 | +18.7% | 2,202,000 | +29.4% | 2.52% | +12.8% |
MLCO | Buy | MELCO RESORTS AND ENTERTAINMENT LTD -ADRadr | $31,703,000 | +31.2% | 1,710,000 | +12.5% | 2.42% | +24.7% |
TMUS | Buy | T-MOBILE US INC | $31,649,000 | +19.6% | 490,000 | +6.5% | 2.42% | +13.8% |
EWY | New | ISHARES MSCI SOUTH KOREA CAPput | $30,935,000 | – | 500,000 | +100.0% | 2.36% | – |
OIH | New | VANECK VECTORS OIL SERVICES- EQUITIEScall | $30,810,000 | – | 1,000,000 | +100.0% | 2.35% | – |
CMCSA | Buy | COMCAST CORP-CLASS A GLOBAL EQUITYcl a | $30,448,000 | -27.7% | 810,000 | +32.8% | 2.33% | -31.3% |
UAL | Sell | UNITED CONTINENTAL HOLDINGS | $23,311,000 | -5.9% | 330,000 | -2.9% | 1.78% | -10.5% |
FB | Sell | FACEBOOK CLASS A ORD SHScl a | $22,252,000 | +22.5% | 156,652 | -0.8% | 1.70% | +16.4% |
HYG | Sell | ISHARES IBOXX HIGH YIELD COR- DIV FUTiboxx hi yd etf | $20,804,000 | -3.9% | 237,000 | -5.2% | 1.59% | -8.6% |
TDS | Sell | TELEPHONE AND DATA SYSTEMS | $13,918,000 | -36.1% | 525,000 | -30.5% | 1.06% | -39.3% |
EMB | Buy | ISHARES J.P. MORGAN USD EMERG MARK CKjp mor em mk etf | $12,507,000 | +36.9% | 110,000 | +32.8% | 0.96% | +30.2% |
DAL | Buy | DELTA AIR LINES INC | $12,409,000 | +48.4% | 270,000 | +58.8% | 0.95% | +41.1% |
STANDARD CHARTER 7.50 PERPdebt 7.500%12/3 | $12,406,000 | +3.6% | 12,000,000 | 0.0% | 0.95% | -1.5% | ||
YPF | Sell | YPF S.A.-SPONSORED ADR -G7 EQspon adr cl d | $10,974,000 | +45.1% | 451,974 | -1.4% | 0.84% | +37.8% |
LQD | Sell | ISHARES IBOXX INVESTMENT GRA- DIV FUTiboxx inv cp etf | $10,376,000 | -17.2% | 88,000 | -17.8% | 0.79% | -21.3% |
TSU | Sell | TIM PARTICIPACOES SA-ADR NEWsponsored adr | $8,709,000 | +16.2% | 545,000 | -14.2% | 0.66% | +10.5% |
ADBE | ADOBE SYSTEMS INC - EQUITIES | $8,524,000 | +26.4% | 65,504 | 0.0% | 0.65% | +20.1% | |
SAVE | New | SPIRIT AIRLINES INC | $6,103,000 | – | 115,000 | +100.0% | 0.47% | – |
GOOGL | ALPHABET INC-CL Acap stk cl a | $4,239,000 | +7.0% | 5,000 | 0.0% | 0.32% | +1.9% | |
VIV | Sell | TELEFONICA BRASIL ADRsponsored adr | $2,525,000 | -5.6% | 170,000 | -15.0% | 0.19% | -10.2% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF - CKmsci emg mkt etf | $2,363,000 | -33.2% | 60,000 | -40.6% | 0.18% | -36.3% |
FTR | Buy | FRONTIER COMMUNICATIONS ORD SHS | $1,712,000 | -15.6% | 800,000 | +33.3% | 0.13% | -19.6% |
EWZ | ISHARES MSCI BRAZIL CAPPED - EQUITIESmsci brz cap etf | $1,518,000 | +12.4% | 40,510 | 0.0% | 0.12% | +6.4% | |
GS | Sell | GOLDMAN SACHS - G7 EQ | $549,000 | -25.9% | 2,391 | -22.8% | 0.04% | -30.0% |
XLY | Exit | CONSUMER DISCRETIONARY SELT- DIV FUTsbi cons discr | $0 | – | -24,000 | -100.0% | -0.16% | – |
XLK | Exit | TECHNOLOGY SELECT SECT SPDR- DIV FUTtechnology | $0 | – | -41,000 | -100.0% | -0.16% | – |
XLI | Exit | INDUSTRIAL SELECT SECT SPDR- DIV FUTsbi int-inds | $0 | – | -32,000 | -100.0% | -0.16% | – |
XLU | Exit | UTILITIES SELECT SECTOR SPDR- DIV FUTUREsbi int-utils | $0 | – | -41,000 | -100.0% | -0.16% | – |
XLB | Exit | MATERIALS SELECT SECTOR SPDR- DIV FUT CKsbi materials | $0 | – | -40,000 | -100.0% | -0.16% | – |
XLF | Exit | FINANCIAL SELECT SECTOR SPDR- DIV FUTsbi int-finl | $0 | – | -86,000 | -100.0% | -0.16% | – |
XLP | Exit | CONSUMER STAPLES SPDR- DIV FUTsbi cons stpls | $0 | – | -77,000 | -100.0% | -0.32% | – |
WYNN | Exit | WYNN RESORTS LTD - GLOBAL EQUITY | $0 | – | -50,000 | -100.0% | -0.35% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETF - DIV FUT CKrussell 2000 etf | $0 | – | -40,000 | -100.0% | -0.43% | – |
Exit | ARCELOR MITTAL G7 EQUITIEScall | $0 | – | -2,000,000 | -100.0% | -1.17% | – | |
Exit | TWITTER INC - EQUITIEScall | $0 | – | -1,500,000 | -100.0% | -1.96% | – | |
GOOG | Exit | ALPHABET INC-CL Ccap stk cl c | $0 | – | -412,000 | -100.0% | -25.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Blackstone NWI Asset Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
T-MOBILE US INC | 42 | Q3 2023 | 8.1% |
MGM RESORTS INTERNATIONAL | 42 | Q3 2023 | 6.3% |
UNITED CONTL HLDGS INC | 42 | Q3 2023 | 4.7% |
TELEPHONE & DATA SYS INC | 42 | Q3 2023 | 6.4% |
JETBLUE AIRWAYS CORP | 39 | Q1 2023 | 6.5% |
MELCO RESORTS & ENTERT-ADR | 33 | Q3 2023 | 5.6% |
APPLE INC | 31 | Q3 2023 | 27.1% |
YPF S.A.-SPONSORED ADR -G7 EQ | 29 | Q2 2021 | 2.4% |
TIM PARTICIPACOES SA-ADR NEW | 29 | Q3 2020 | 1.0% |
ADOBE SYSTEMS INC - EQUITIES | 28 | Q3 2023 | 4.4% |
View NWI MANAGEMENT LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-15 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-14 |
13F-HR/A | 2022-08-16 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View NWI MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.