WCG Management, L.P.
données du 31/03/2016
Capitalisation
$ 82.834 M
-39.61 %
Performance
$ -56.314 B
-119.38 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/03/31 | COP | CONOCOPHILLIPS - NYS | 9.23% | 7.642 M $ | 190000 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | STZ | CONSTELLATION BRANDS INC-A(NYS) | 9.14% | 7.569 M $ | 50030 | 2014/12/31 | 194.279 K $ | 6.00 % |
| 2016/03/31 | CP | CANADIAN PACIFIC RAILWAY LTD | 7.78% | 6.447 M $ | 48439 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | RED HAT INC(NYS) | 6.20% | 5.133 M $ | 69000 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | SYF | SYNCHRONY FINANCIAL | 6.04% | 5.001 M $ | 174850 | 2015/12/31 | -371.000 K $ | -5.73 % |
| 2016/03/31 | ANADARKO PETROLEUM CORP | 5.63% | 4.667 M $ | 100000 | 2015/12/31 | -1.462 M $ | -4.01 % | |
| 2016/03/31 | CAA | CALATLANTIC GROUP INC | 5.57% | 4.616 M $ | 138000 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | VOLVO AB-B SHS | 4.91% | 4.070 M $ | 370000 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | MCD | MCDONALD'S CORP(NYS) | 4.31% | 3.566 M $ | 28253 | 2015/03/31 | 310.648 K $ | 6.34 % |
| 2016/03/31 | ROWAN COMPANIES PLC | 3.86% | 3.199 M $ | 200000 | 2012/12/31 | -284.999 K $ | -5.60 % | |
| 2016/03/31 | NWL | NEWELL RUBBERMAID INC(NYS) | 3.57% | 2.958 M $ | 66867 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | YUM | YUM! BRANDS INC(NYS) | 3.27% | 2.712 M $ | 33100 | 2015/12/31 | 309.447 K $ | 11.93 % |
| 2016/03/31 | IR | INGERSOLL-RAND PLC | 3.18% | 2.636 M $ | 42500 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | AAPL | APPLE INC | 3.17% | 2.626 M $ | 24000 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | MSFT | MICROSOFT CORP | 2.93% | 2.431 M $ | 43912 | 2015/12/31 | -24.996 K $ | -0.45 % |
| 2016/03/31 | NOBLE ENERGY INC(NYS) | 2.87% | 2.375 M $ | 76000 | 2015/09/30 | -1.286 M $ | -4.20 % | |
| 2016/03/31 | CF | CF INDUSTRIES HOLDINGS INC | 2.77% | 2.296 M $ | 72721 | 2014/03/31 | -174.380 K $ | -22.82 % |
| 2016/03/31 | CMCSA | COMCAST CORP-CLASS A | 2.71% | 2.241 M $ | 36685 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | DLTR | DOLLAR TREE INC | 2.56% | 2.124 M $ | 25651 | 2015/09/30 | 293.439 K $ | 6.75 % |
| 2016/03/31 | SERV | SERVICEMASTER GLOBAL HOLDING | 2.51% | 2.082 M $ | 55370 | 2015/06/30 | -405.080 K $ | -5.88 % |
| 2016/03/31 | TXT | TEXTRON INC | 2.50% | 2.072 M $ | 57000 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | XME | SPDR S&P METALS & MINING ETF(PSE) | 1.86% | 1.539 M $ | 75000 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | TIME WARNER CABLE | 1.24% | 1.023 M $ | 5000 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | CHARTER COMMUNICATION-A(NSM) | 1.22% | 1.011 M $ | 5000 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | TEX | TEREX CORP(NYS) | 0.60% | 495.000 K $ | 20000 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | COBALT INTERNATIONAL ENERGY | 0.35% | 286.000 K $ | 100000 | 2013/12/31 | -247.000 K $ | -46.34 % | |
| 2016/03/31 | PVAC | PENN VIRGINIA CORP(PNK) | 0.02% | 15.000 K $ | 100000 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | MRO | MARATHON OIL CORP | 0.00% | 2.000 K $ | 205 | 2013/06/30 | -297.000 $ | -9.91 % |
| 2016/03/31 | DAL | DELTA AIR LINES INC(NYS) | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | HUBB | HUBBELL INC -CL B | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | STLD | STEEL DYNAMICS INC(NSM) | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | WHR | WHIRLPOOL CORP(NYS) | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | WRK | WESTROCK CO(NYS) | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | AMZN | AMAZON.COM INC | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | GENL.L | GENEL ENERGY PLC | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | NSC | NORFOLK SOUTHERN CORP | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | TE CONNECTIVITY LTD | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | XOM | EXXON MOBIL CORP(NYS) | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | V | VISA INC-CLASS A SHARES | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |