Q4 2019 Holdings
Filed 2020-02-14 | 337 holdings | $1.7B | 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 | $406.0M | 1,914,349 | 24.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $338.0M | 8,991,796 | 20.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $260.4M | 2,260,897 | 15.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $205.3M | 2,830,353 | 12.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $198.9M | 3,163,851 | 12.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $66.1M | 3,644,368 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.9M | 178,534 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.3M | 86,244 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $15.1M | 399,120 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.4M | 35,408 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $11.2M | 266,754 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 167,519 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.0M | 2,092,135 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 20,162 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 24,172 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.5M | 66,873 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.3M | 144,798 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.3M | 9,652 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 59,219 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 139,995 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.3M | 21,193 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 16,206 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 60,598 | 0.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.8M | 29,091 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 70,817 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 9,767 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $458.6K | 7,142,842 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $413.2K | 309,082 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $342.1K | 5,383,179 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $274.2K | 19,326,308 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $260.3K | 804,574 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $207.3K | 2,643,912 | 0.0% |
| Medicines Co | COM | 584688105 | $184.9K | 2,176,487 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $170.7K | 465,779 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $169.2K | 4,241,070 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $162.8K | 565,729 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $162.2K | 2,312,723 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $147.6K | 1,232,060 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $142.2K | 5,376,510 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $103.8K | 2,444,145 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.7K | 613,309 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $81.7K | 4,958,431 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $70.0K | 3,241,234 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $68.4K | 727,300 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $66.6K | 1,728,206 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $64.5K | 1,076,938 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $60.5K | 783,615 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $44.2K | 932,500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $39.9K | 606,942 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $39.4K | 621,043 | 0.0% |