$864 Million is the total value of NWI MANAGEMENT LP's 36 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE COMPUTER - G7 EQ | $134,983,000 | -3.8% | 937,250 | -4.0% | 15.62% | +45.8% |
XLV | HEALTH CARE SELECT SECTOR G7 EQUITIEScall | $79,240,000 | +6.6% | 1,000,000 | 0.0% | 9.17% | +61.4% | |
TWTR | Buy | TWITTER INC - EQUITIES | $66,521,000 | +102.1% | 3,722,508 | +69.1% | 7.70% | +206.1% |
XLF | New | FINANCIAL SELECT SECTOR SPDR- RV JKcall | $59,208,000 | – | 2,400,000 | +100.0% | 6.85% | – |
MT | New | ARCELOR MITTAL US G7 EQUITIESny registry sh | $58,502,000 | – | 2,573,762 | +100.0% | 6.77% | – |
XLF | New | FINANCIAL SELECT SECTOR SPDR - EQUITIESsbi int-finl | $50,574,000 | – | 2,050,000 | +100.0% | 5.85% | – |
JBLU | Sell | JETBLUE AIRWAYS CORP | $49,085,000 | -2.8% | 2,150,000 | -12.2% | 5.68% | +47.3% |
PBR | Sell | PETROLEO BRASILEIRO SA -G7 EQsponsored adr | $42,607,000 | -21.8% | 5,332,600 | -5.2% | 4.93% | +18.5% |
CMCSA | Buy | COMCAST CORP-CLASS A GLOBAL EQUITYcl a | $41,255,000 | +35.5% | 1,060,000 | +30.9% | 4.77% | +105.2% |
MLCO | Sell | MELCO RESORTS AND ENTERTAINMENT LTD -ADRadr | $36,369,000 | +14.7% | 1,620,000 | -5.3% | 4.21% | +73.8% |
TMUS | T-MOBILE US INC | $29,704,000 | -6.1% | 490,000 | 0.0% | 3.44% | +42.2% | |
MGM | Sell | MGM RESORTS INTERNATIONAL | $29,100,000 | -44.4% | 930,000 | -51.3% | 3.37% | -15.8% |
UAL | UNITED CONTINENTAL HOLDINGS | $24,833,000 | +6.5% | 330,000 | 0.0% | 2.87% | +61.4% | |
OIH | VANECK VECTORS OIL SERVICES- EQUITIEScall | $24,790,000 | -19.5% | 1,000,000 | 0.0% | 2.87% | +21.9% | |
FB | Sell | FACEBOOK CLASS A ORD SHScl a | $22,579,000 | +1.5% | 149,552 | -4.5% | 2.61% | +53.7% |
TDS | Sell | TELEPHONE AND DATA SYSTEMS | $14,291,000 | +2.7% | 515,000 | -1.9% | 1.65% | +55.6% |
DAL | Sell | DELTA AIR LINES INC | $12,898,000 | +3.9% | 240,000 | -11.1% | 1.49% | +57.5% |
Sell | STANDARD CHARTER 7.50 PERPdebt 7.500%12/3 | $12,466,000 | +0.5% | 11,650,000 | -2.9% | 1.44% | +52.2% | |
WYNN | New | WYNN RESORTS LTD - GLOBAL EQUITY | $10,059,000 | – | 75,000 | +100.0% | 1.16% | – |
YPF | YPF S.A.-SPONSORED ADR -G7 EQspon adr cl d | $9,898,000 | -9.8% | 451,974 | 0.0% | 1.15% | +36.8% | |
ADBE | Sell | ADOBE SYSTEMS INC - EQUITIES | $8,709,000 | +2.2% | 61,574 | -6.0% | 1.01% | +54.8% |
TSU | TIM PARTICIPACOES SA-ADR NEWsponsored adr | $8,066,000 | -7.4% | 545,000 | 0.0% | 0.93% | +40.3% | |
S | New | SPRINT CORPORATION | $5,747,000 | – | 700,000 | +100.0% | 0.66% | – |
SAVE | Sell | SPIRIT AIRLINES INC | $5,165,000 | -15.4% | 100,000 | -13.0% | 0.60% | +28.3% |
OIH | New | VANECK VECTORS OIL SERVICES- EQUITIESoil svcs etf | $4,351,000 | – | 175,500 | +100.0% | 0.50% | – |
XLU | New | UTILITIES SELECT SECTOR SPDR- DIV FUTUREsbi int-utils | $4,157,000 | – | 80,000 | +100.0% | 0.48% | – |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF - CKmsci emg mkt etf | $3,042,000 | +28.7% | 73,500 | +22.5% | 0.35% | +94.5% |
VIV | TELEFONICA BRASIL ADRsponsored adr | $2,293,000 | -9.2% | 170,000 | 0.0% | 0.26% | +37.3% | |
XLV | Sell | HEALTH CARE SELECT SECTOR - DIV FUTsbi healthcare | $2,060,000 | -98.8% | 26,000 | -98.9% | 0.24% | -98.2% |
XLB | New | MATERIALS SELECT SECTOR SPDR- DIV FUT CKsbi materials | $2,045,000 | – | 38,000 | +100.0% | 0.24% | – |
XLI | New | INDUSTRIAL SELECT SECT SPDR- DIV FUTsbi int-inds | $2,043,000 | – | 30,000 | +100.0% | 0.24% | – |
XLY | New | CONSUMER DISCRETIONARY SELT- DIV FUTsbi cons discr | $1,972,000 | – | 22,000 | +100.0% | 0.23% | – |
XLP | New | CONSUMER STAPLES SPDR- DIV FUTsbi cons stpls | $1,923,000 | – | 35,000 | +100.0% | 0.22% | – |
XLK | New | TECHNOLOGY SELECT SECT SPDR- DIV FUTtechnology | $1,915,000 | – | 35,000 | +100.0% | 0.22% | – |
FTR | Buy | FRONTIER COMMUNICATIONS ORD SHS | $1,624,000 | -5.1% | 1,400,000 | +75.0% | 0.19% | +43.5% |
GS | Exit | GOLDMAN SACHS - G7 EQ | $0 | – | -2,391 | -100.0% | -0.04% | – |
EWZ | Exit | ISHARES MSCI BRAZIL CAPPED - EQUITIESmsci brz cap etf | $0 | – | -40,510 | -100.0% | -0.12% | – |
GOOGL | Exit | ALPHABET INC-CL Acap stk cl a | $0 | – | -5,000 | -100.0% | -0.32% | – |
LQD | Exit | ISHARES IBOXX INVESTMENT GRA- DIV FUTiboxx inv cp etf | $0 | – | -88,000 | -100.0% | -0.79% | – |
EMB | Exit | ISHARES J.P. MORGAN USD EMERG MARK CKjp mor em mk etf | $0 | – | -110,000 | -100.0% | -0.96% | – |
HYG | Exit | ISHARES IBOXX HIGH YIELD COR- DIV FUTiboxx hi yd etf | $0 | – | -237,000 | -100.0% | -1.59% | – |
EWY | Exit | ISHARES MSCI SOUTH KOREA CAPput | $0 | – | -500,000 | -100.0% | -2.36% | – |
MT | Exit | ARCELOR MITTAL G7 EQUITIESny registry sh | $0 | – | -7,933,290 | -100.0% | -5.06% | – |
AMZN | Exit | AMAZON.COM INC - EQUITIES | $0 | – | -148,800 | -100.0% | -10.08% | – |
QQQ | Exit | POWERSHARES QQQ TRUST SERIES - TFput | $0 | – | -1,500,000 | -100.0% | -15.17% | – |
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 2017-08-14
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.