Q2 2023 Holdings
Filed 2023-08-14 | 2 holdings | $668.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.2B | 7,200,000 | 17.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $869.2M | 3,867,112 | 4.9% |
| Transunion(TRU) | COM | 89400J107 | $730.4M | 9,324,793 | 4.1% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $711.9M | 6,921,823 | 35.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $648.9M | 1,243,659 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $605.0M | 1,258,800 | 3.4% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $534.0M | 3,716,000 | 79.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $494.2M | 25,860,000 | 2.8% |
| Aramark(ARMK) | COM | 03852U106 | $468.7M | 10,886,884 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $459.9M | 3,802,140 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $435.5M | 1,086,295 | 2.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $433.7M | 6,059,553 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $410.8M | 1,944,338 | 2.3% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $410.1M | 4,865,000 | 20.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $404.2M | 2,075,000 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $365.2M | 1,375,392 | 2.0% |
| Wabtec(WAB) | COM | 929740108 | $355.5M | 3,241,930 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $319.0M | 4,729,075 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $316.7M | 691,300 | 1.8% |
| New York Times Co(NYT) | CL A | 650111107 | $313.7M | 7,964,791 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $308.7M | 784,771 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $293.3M | 861,178 | 1.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $290.3M | 5,857,627 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $285.8M | 827,786 | 1.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $285.2M | 45,858,238 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $284.3M | 3,058,251 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $279.3M | 497,050 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $272.9M | 5,045,257 | 1.5% |
| Equifax Inc(EFX) | COM | 294429105 | $249.1M | 1,058,697 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $246.8M | 1,039,310 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $244.8M | 2,751,056 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $222.6M | 3,344,050 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $197.9M | 445,330 | 1.1% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $182.5M | $188,100,000 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $172.1M | 604,098 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $155.9M | 1,870,000 | 0.9% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $143.4M | $147,510,000 | 0.8% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $138.0M | 1,205,200 | 0.8% |
| Seagen Inc(SGENUSD)A | COM | 81181C104 | $134.7M | 700,000 | 20.1% |
| Syneos Health Inc(8IN)A | CL A | 87166B102 | $129.6M | 3,075,000 | 6.4% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $124.6M | 4,511,430 | 0.7% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $123.6M | $123,449,000 | 0.7% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $120.9M | $150,000,000 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $115.6M | 258,461 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $114.2M | 1,360,500 | 0.6% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $110.9M | 8,338,120 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $109.9M | 3,441,522 | 0.6% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $104.9M | 323,096 | 0.6% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $96.1M | 2,442,299 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $86.5M | 5,005,142 | 0.5% |