13F-HR filed by RWC Asset Management LLP
RWC Asset Management LLP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 147 holding rows worth $1,139,040,000.
- Accession
- 0001420506-15-000481
- Filer
- CIK 1520478
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 147 entries on the cover page, a total value of $1,139,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,139,040,000 with VALUE read as thousands by filing date, 13F file number 028-14481. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 1,520,454 | $50,981,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 887,560 | $50,529,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 595,120 | $49,687,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,005,515 | $44,393,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 421,523 | $41,082,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 38,500,000 | $40,872,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 37,400,000 | $38,101,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 86,400 | $37,505,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 34,800,000 | $35,801,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 33,200,000 | $32,612,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 432,591 | $30,684,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 23,500,000 | $28,509,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 14,750,000 | $22,442,000 | thousands by filing date | principal |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 19,000,000 | $21,896,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 459,616 | $21,473,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,391,315 | $20,800,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 228,453 | $20,579,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 20,000,000 | $18,807,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 19,000,000 | $17,681,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 13,000,000 | $17,290,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 16,000,000 | $16,931,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 13,000,000 | $16,756,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 270,950 | $15,019,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 14,200,000 | $14,823,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 128,290 | $14,750,000 | thousands by filing date | |
| 38259p508 | COM | 26,705 | $14,422,000 | thousands by filing date | ||
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 12,200,000 | $14,308,000 | thousands by filing date | principal |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 8,500,000 | $14,242,000 | thousands by filing date | principal |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 13,600,000 | $14,174,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 122,744 | $14,081,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 204,569 | $12,786,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 398,327 | $12,735,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 80,635 | $12,584,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 11,000,000 | $11,487,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 8,000,000 | $11,162,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 153,191 | $10,912,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 103,299 | $10,844,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 7,000,000 | $10,839,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 304,550 | $10,818,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 203,000 | $10,353,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 197,981 | $10,172,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 76,931 | $9,620,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 199,993 | $9,322,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 7,000,000 | $9,310,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 85,778 | $8,996,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 296,260 | $8,891,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 112,055 | $8,809,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 476,467 | $8,743,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 107,603 | $8,419,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 6,000,000 | $8,313,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 7,500,000 | $8,275,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 124,769 | $8,161,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 8,000,000 | $8,103,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 51,478 | $7,943,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 343,523 | $7,788,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 97,745 | $6,860,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 6,500,000 | $6,673,000 | thousands by filing date | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 203,660 | $6,100,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 54,304 | $4,354,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 57,364 | $4,283,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 69,601 | $4,029,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 333,000 | $3,849,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 90,840 | $3,806,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,147 | $2,976,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 95,314 | $2,620,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 12,828 | $2,197,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,283 | $1,911,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 6,040 | $1,833,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,281 | $1,802,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 154,832 | $1,793,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,964 | $1,743,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 1,000,000 | $1,541,000 | thousands by filing date | principal |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 155,168 | $1,519,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 130,201 | $1,473,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 32,412 | $1,466,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,985 | $1,403,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,015 | $1,297,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,117 | $1,283,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,080 | $1,217,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,820 | $1,206,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,099 | $1,183,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,028 | $1,124,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,065 | $1,092,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,549 | $1,077,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,608 | $1,052,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 8,106 | $1,020,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,858 | $1,004,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,677 | $1,002,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 16,800 | $978,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,579 | $946,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 38,707 | $927,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,282 | $905,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,227 | $896,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,567 | $883,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 84,994 | $881,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,991 | $841,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,520 | $805,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,266 | $798,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,147 | $766,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,584 | $758,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,948 | $720,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 11,000 | $660,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 20,526 | $638,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 69,803 | $622,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,843 | $607,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,137 | $598,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 400,000 | $597,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 4,325 | $584,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,649 | $583,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,901 | $565,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,680 | $556,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 34,619 | $520,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 56,194 | $487,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 500,000 | $487,000 | thousands by filing date | principal |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 500,000 | $483,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,267 | $480,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 12,918 | $464,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,000 | $450,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 5,920 | $447,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,158 | $422,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,649 | $405,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,122 | $327,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 11,177 | $310,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,409 | $304,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 300,000 | $303,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 200,000 | $235,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 250,000 | $233,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,000 | $229,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 6,097 | $220,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,307 | $208,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 200,000 | $193,000 | thousands by filing date | principal |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 25,222 | $122,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,000 | $66,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 700 | $61,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,200 | $22,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 70 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 200 | $5,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 155 | $5,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 123 | $4,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100 | $4,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 858 | $4,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 102 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 81 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 111 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-15-000481 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-009270 | base | 2019-04-29 | acceptance time not in the bulk data set |