$1.47 Billion is the total value of RWC Asset Management LLP's 143 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $40,955,000 | -5.6% | 60,594 | -28.5% | 2.79% | -18.4% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $39,807,000 | -2.1% | 36,150,000 | -6.5% | 2.71% | -15.4% | |
| BYD | Sell | BOYD GAMING CORP | $29,840,000 | -3.3% | 1,501,780 | -20.7% | 2.03% | -16.4% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $25,863,000 | -10.0% | 20,040,000 | -14.7% | 1.76% | -22.2% | |
| MAS | Sell | MASCO CORP | $24,838,000 | +6.1% | 877,672 | -5.6% | 1.69% | -8.3% |
| WMT | Sell | WAL-MART STORES INC | $20,173,000 | -26.3% | 329,103 | -22.0% | 1.37% | -36.3% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $17,515,000 | -45.8% | 11,160,000 | -57.1% | 1.19% | -53.1% | |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $16,240,000 | -27.1% | 9,750,000 | -33.9% | 1.11% | -37.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $14,932,000 | -29.0% | 218,721 | -27.2% | 1.02% | -38.6% |
| Sell | JARDEN CORPnote 1.500% 6/1 | $13,327,000 | +4.0% | 9,000,000 | -5.3% | 0.91% | -10.0% | |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $12,214,000 | -22.0% | 14,650,000 | -21.4% | 0.83% | -32.6% | |
| Sell | SERVICENOW INCnote 11/0 | $11,869,000 | -13.5% | 9,200,000 | -24.6% | 0.81% | -25.3% | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $10,538,000 | -27.5% | 10,000,000 | -31.0% | 0.72% | -37.3% | |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $10,533,000 | -16.5% | 11,000,000 | -8.3% | 0.72% | -27.9% | |
| Sell | ARES CAP CORPnote 5.750% 2/0 | $9,001,000 | -74.0% | 9,000,000 | -73.8% | 0.61% | -77.6% | |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $6,422,000 | -71.4% | 4,500,000 | -71.9% | 0.44% | -75.3% | |
| KONAQ | Sell | KONA GRILL INC | $5,784,000 | -19.0% | 364,660 | -19.5% | 0.39% | -29.9% |
| Sell | XILINX INCnote 2.625% 6/1 | $4,900,000 | -53.2% | 3,000,000 | -57.1% | 0.33% | -59.5% | |
| FB | Sell | FACEBOOK INCcl a | $2,756,000 | -11.6% | 26,333 | -24.1% | 0.19% | -23.6% |
| ADBE | Sell | ADOBE SYS INC | $2,519,000 | -8.9% | 26,815 | -20.2% | 0.17% | -21.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $1,746,000 | -47.3% | 9,540 | -49.3% | 0.12% | -54.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,076,000 | -15.1% | 34,537 | -31.3% | 0.07% | -27.0% |
| LRCX | Sell | LAM RESEARCH CORP | $859,000 | -32.6% | 10,820 | -44.6% | 0.06% | -42.0% |
| AGN | Sell | ALLERGAN PLC | $825,000 | -53.9% | 2,639 | -60.0% | 0.06% | -60.3% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $296,000 | -38.2% | 300,000 | -40.0% | 0.02% | -47.4% | |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -23,038 | -100.0% | -0.01% | – |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -21,191 | -100.0% | -0.05% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -24,676 | -100.0% | -0.09% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -155,456 | -100.0% | -0.10% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,069 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,470 | -100.0% | -0.12% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -5,800 | -100.0% | -0.20% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -24,107 | -100.0% | -0.21% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.29% | – | |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -49,984 | -100.0% | -0.37% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -44,000 | -100.0% | -0.46% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -241,139 | -100.0% | -0.56% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -288,835 | -100.0% | -0.58% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -11,000,000 | -100.0% | -0.84% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -114,985 | -100.0% | -0.84% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -284,390 | -100.0% | -0.85% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -228,000 | -100.0% | -0.87% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -11,250,000 | -100.0% | -0.96% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -454,826 | -100.0% | -1.11% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -11,000,000 | -100.0% | -1.14% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -401,213 | -100.0% | -1.14% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -28,038 | -100.0% | -1.41% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -206,148 | -100.0% | -1.45% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -531,351 | -100.0% | -1.49% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -680,283 | -100.0% | -2.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 44 | Q1 2024 | 2.4% |
| MERCK & CO INC NEW | 43 | Q2 2024 | 4.8% |
| INTERPUBLIC GROUP COS INC | 43 | Q2 2024 | 1.5% |
| AMAZON COM INC | 42 | Q3 2023 | 7.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 2.3% |
| KROGER CO | 41 | Q4 2023 | 4.6% |
| HUNTINGTON BANCSHARES INC | 40 | Q3 2023 | 3.6% |
| LENNAR CORP CL A | 40 | Q3 2023 | 3.3% |
| AMERICAN INTL GROUP INC | 40 | Q3 2023 | 2.2% |
| EAGLE MATLS INC | 40 | Q3 2023 | 2.0% |
View RWC Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2024-09-04 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
View RWC Asset Management LLP'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.