Q1 2020 Holdings
Filed 2020-05-15 | 466 holdings | $943.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-19) | 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 | $291.3M | 1,497,784 | 30.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $202.4M | 3,486,509 | 21.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $145.8M | 1,339,705 | 15.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $70.3M | 5,625,123 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.7M | 206,425 | 7.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $46.9M | 3,592,473 | 5.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.9M | 705,349 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 228,764 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.0M | 21,731 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.4M | 206,616 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.7M | 737,272 | 0.7% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $4.7M | 239,420 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 32,467 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.3M | 225,980 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 12,544 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 143,298 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4M | 84,660 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.4M | 153,038 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 121,572 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 27,856 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 10,643 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 4,908 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2M | 144,390 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 24,820 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $979.0K | 5,627 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $916.0K | 65,262 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $907.0K | 1,272,170 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $844.0K | 16,436 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $844.0K | 8,279 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $809.0K | 23,803 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $804.0K | 28,644 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $776.0K | 37,761 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $588.0K | 695 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $574.0K | 44,383 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $518.0K | 24,112 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $346.6K | 10,165,220 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $295.4K | 940,834 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $283.0K | 648 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $255.0K | 1,207 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245.9K | 211,453 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $231.3K | 1,240,145 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $196.7K | 1,247,147 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $184.6K | 4,612,010 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $176.1K | 19,326,308 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $170.2K | 453,190 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $114.9K | 4,896,956 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $102.0K | 611,717 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $101.5K | 5,955,185 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $87.4K | 4,898,401 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $72.5K | 3,977,303 | 0.0% |