$890 Million is the total value of NWI MANAGEMENT LP's 26 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISHARES IBOXX HIGH YIELD- RVput | $140,382,000 | -0.7% | 1,650,000 | 0.0% | 15.77% | +33.3% | ||
New | FINANCIAL SELECT SECTOR SPDR- RV JKcall | $106,360,000 | – | 4,000,000 | +100.0% | 11.95% | – | |
GOOG | New | ALPHABET INC-CL Ccap stk cl c | $83,674,000 | – | 75,000 | +100.0% | 9.40% | – |
TMUS | Sell | T-MOBILE US INC | $64,530,000 | -4.8% | 1,080,000 | -2.7% | 7.25% | +27.8% |
MGM | MGM RESORTS INTERNATIONAL | $55,738,000 | -17.1% | 1,920,000 | 0.0% | 6.26% | +11.2% | |
JBLU | Buy | JETBLUE AIRWAYS CORP | $46,691,000 | +9.4% | 2,460,000 | +17.1% | 5.24% | +46.8% |
VZ | Buy | VERIZON COMM INC | $40,751,000 | +23.5% | 810,000 | +17.4% | 4.58% | +65.7% |
ADBE | ADOBE SYSTEMS INC - EQUITIES | $39,393,000 | +12.8% | 161,574 | 0.0% | 4.42% | +51.4% | |
UAL | Sell | UNITED CONTINENTAL HOLDINGS | $36,608,000 | -9.9% | 525,000 | -10.3% | 4.11% | +20.9% |
TWTR | Sell | TWITTER INC - EQUITIES | $35,570,000 | -32.4% | 814,508 | -55.1% | 4.00% | -9.3% |
MLCO | Sell | MELCO RESORTS AND ENTERTAINMENT LTD -ADRadr | $32,340,000 | -16.4% | 1,155,000 | -13.5% | 3.63% | +12.2% |
CMCSA | Sell | COMCAST CORP-CLASS A GLOBAL EQUITYcl a | $31,005,000 | -27.1% | 945,000 | -24.1% | 3.48% | -2.2% |
WYNN | Buy | WYNN RESORTS LTD - GLOBAL EQUITY | $27,611,000 | +68.2% | 165,000 | +83.3% | 3.10% | +125.8% |
BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICI G7 EQUITIESrbtcs artfl inte | $23,001,000 | +74.5% | 1,045,018 | +91.7% | 2.58% | +134.1% |
TDS | TELEPHONE AND DATA SYSTEMS | $20,565,000 | -2.2% | 750,000 | 0.0% | 2.31% | +31.2% | |
SAVE | Buy | SPIRIT AIRLINES INC | $19,629,000 | +57.4% | 540,000 | +63.6% | 2.20% | +111.2% |
XHB | New | HOMEBUILDERS - SPDRs&p homebuild | $16,809,000 | – | 425,000 | +100.0% | 1.89% | – |
BEST | BEST INC-ADR - EQUITIESsponsored ads | $13,889,000 | +18.6% | 1,136,602 | 0.0% | 1.56% | +59.2% | |
DAL | Sell | DELTA AIR LINES INC | $11,890,000 | -27.7% | 240,000 | -20.0% | 1.34% | -2.9% |
S | Sell | SPRINT CORPORATION | $10,608,000 | -19.5% | 1,950,000 | -27.8% | 1.19% | +8.1% |
AAPL | APPLE COMPUTER - G7 EQ | $9,256,000 | +10.3% | 50,000 | 0.0% | 1.04% | +48.1% | |
YPF | YPF S.A.-SPONSORED ADR -G7 EQspon adr cl d | $6,138,000 | -37.2% | 451,974 | 0.0% | 0.69% | -15.6% | |
T | New | AT&T INC | $5,780,000 | – | 180,000 | +100.0% | 0.65% | – |
TSU | Sell | TIM PARTICIPACOES SA-ADR NEWsponsored adr | $5,142,000 | -37.6% | 305,000 | -19.7% | 0.58% | -16.1% |
HYG | New | ISHARES IBOXX HIGH YIELD COR- DIV FUTiboxx hi yd etf | $4,850,000 | – | 57,000 | +100.0% | 0.54% | – |
DESP | DESPEGAR.COM - EQUITIES | $1,932,000 | -32.9% | 92,122 | 0.0% | 0.22% | -10.0% | |
OIH | Exit | VANECK VECTORS OIL SERVICES- EQUITIESoil svcs etf | $0 | – | -940,000 | -100.0% | -1.88% | – |
IBB | Exit | ISHARES NASDAQ BIOTECH - EQUITIESnasdaq biotech | $0 | – | -250,000 | -100.0% | -2.23% | – |
XBI | Exit | SPDR S&P BIOTECH ETF- EQUITIESs&p biotech | $0 | – | -600,000 | -100.0% | -4.41% | – |
PBR | Exit | PETROLEO BRASILEIRO SA -G7 EQsponsored adr | $0 | – | -5,332,600 | -100.0% | -6.31% | – |
MT | Exit | ARCELOR MITTAL US G7 EQUITIESny registry sh | $0 | – | -2,558,762 | -100.0% | -6.81% | – |
XLV | Exit | HEALTH CARE SELECT SECTOR G7 EQUITIESsbi healthcare | $0 | – | -2,960,000 | -100.0% | -20.17% | – |
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 2018-08-14
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.