Q3 2019 Holdings
Filed 2019-11-14 | 333 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $351.5M | 2,102,125 | 25.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $323.3M | 10,957,976 | 23.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $313.4M | 7,244,461 | 23.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $259.2M | 3,222,813 | 19.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.2M | 33,415 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $11.2M | 402,426 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 35,141 | 0.7% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $9.6M | 124,153 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8M | 42,476 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 274,578 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.8M | 24,965 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.7M | 10,283 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 16,306 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.5M | 208,114 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 30,701 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 68,275 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 21,016 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.4M | 109,928 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 74,022 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 147,714 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 9,206 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,919 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.0M | 51,819 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $975.0K | 34,176 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $849.0K | 19,293 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $648.0K | 6,331 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $566.0K | 11,163 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $443.6K | 363,920 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $415.2K | 5,821,988 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $292.8K | 3,717,645 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $225.8K | 19,202,308 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $220.0K | 860,567 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $213.8K | 3,262,432 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $204.2K | 3,230,681 | 0.0% |
| Medicines Co | COM | 584688105 | $194.2K | 3,884,039 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.1K | 1,310,127 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $177.8K | 6,806,332 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $177.7K | 3,060,771 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $139.9K | 522,778 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $139.5K | 5,683,149 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $137.9K | 9,348,153 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $131.6K | 67,032 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $124.0K | 1,127,968 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $90.0K | 2,438,020 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $85.2K | 2,450,303 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $72.1K | 5,103,963 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $65.9K | 2,378,318 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $63.0K | 608,351 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $63.0K | 676,490 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $55.2K | 2,054,800 | 0.0% |