Q2 2016 Holdings
Filed 2016-07-29 | 704 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.9M | 64,981 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 255,004 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.8M | 224,209 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 652,430 | 14.8% |