Q4 2019 Holdings
Filed 2020-02-12 | 16224 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $667.8M | 3,148,312 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $401.6M | 4,535,386 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.5M | 6,014,889 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.2M | 796,961 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $227.2M | 697,471 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $204.4M | 619,736 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $91.9M | 646,216 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $90.3M | 304,181 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $68.9M | 2,255,741 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $62.1M | 2,133,878 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.0M | 115,431 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $54.8M | 305,987 | 1.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $51.9M | 18,136,424 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $51.1M | 785,352 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.3M | 260,012 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $47.5M | 549,848 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.7M | 952,461 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.3M | 456,298 | 1.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $39.9M | 2,143,763 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.4M | 214,822 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.3M | 351,302 | 1.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $37.7M | 1,136,860 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $37.3M | 1,257,280 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.5M | 512,533 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $34.8M | 29,218 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.7M | 535,443 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $32.2M | 1,494,262 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.8M | 658,872 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.9M | 972,548 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.2M | 90,408 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.1M | 237,974 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18.5M | 491,920 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.0M | 608,804 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $17.4M | 256,687 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.7M | 298,530 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.3M | 217,028 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.2M | 147,235 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.1M | 85,676 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $11.9M | 135,780 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.9M | 453,387 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.1M | 40,390 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.8M | 133,892 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.4M | 129,522 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.0M | 53,532 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.4M | 271,850 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.4M | 262,358 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.1M | 237,945 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.0M | 206,113 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.8M | 21,239,100 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.8M | 40,938 | 0.2% |