NWI MANAGEMENT LP Information

623 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 297-2958

Report Date: 09/30/2014

Position Statistics

Total Positions 25
New Positions 4
Increased Positions 12
Decreased Positions 9
Positions with Activity 21
Sold Out Positions 2
Total Mkt Value (in $ millions) 409

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.81%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.1%
Financial 0.15%
Healthcare
Services 47.48%
Technology 31.73%
Transportation 10.15%
Utilities

25 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 129,665 -11,178 (7.94) 1,160,000
COMCAST CORP NEW CL A 31,444 -2,859 (8.33) 550,000
CROWN CASTLE INTL CORP NEW COM 28,215 5,025 21.67 365,000
TIME WARNER CABLE INC COM 23,143 2,986 14.82 155,000
TELEPHONE & DATA SYS INC COM NEW 19,119 1,117 6.21 770,000
UNITED CONTL HLDGS INC COM 17,318 -5,131 (22.86) 270,000
MGM RESORTS INTERNATIONAL COM 17,281 3,050 21.43 850,000
MELCO CROWN ENTMT LTD ADR 17,230 957 5.88 720,000
T MOBILE US INC COM 17,193 -10,316 (37.5) 650,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 13,748 6,055 78.71 567,626
CABLEVISION SYS CORP CL A NY CABLVS 12,563 -5,226 (29.38) 625,000
JETBLUE AIRWAYS CORP COM 12,296 New 800,000
DELTA AIR LINES INC DEL COM NEW 11,845 11,845 New 250,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 11,465 New 1,004,800
CENTURYLINK INC COM 9,925 New 250,000
AMERICAN AIRLS GROUP INC COM 9,635 2,028 26.67 190,000
VERIZON COMMUNICATIONS INC COM 9,404 -2,351 (20) 200,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 7,110 7,110 New 1,000,000
DISH NETWORK CORP CL A 6,535 1,089 20 90,000
TIM PARTICIPACOES S A SPONSORED ADR 1,982 -220 (10) 90,000


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