Q2 2016 Holdings
Filed 2016-08-12 | 556 holdings | $705.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $51.2M | 224,111 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $60.6M | 366,603 | 8.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $71.5M | 295,712 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.1M | 1,057,600 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.5M | 1,429,478 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $115.4M | 4,022,869 | 16.4% |