Q1 2019 Holdings
Filed 2019-05-14 | 178 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.1B | 11,896,502 | 56.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7B | 31,192,816 | 23.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $502.1M | 2,751,800 | 6.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $467.1M | 4,998,001 | 6.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $359.4M | 9,904,165 | 4.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $27.6M | 435,294 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $15.5M | 468,577 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.5M | 43,310 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 176,745 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.7M | 89,366 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.1M | 126,663,394 | 0.1% |
| Johnson Controls International(JCI) | SHS | G51502105 | $4.0M | 108,259,610 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.0M | 81,808,640 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 31,622,852 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 3,042,879 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.5M | 19,513,279 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.5M | 36,344,595 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.4M | 41,112,655 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.3M | 76,385,888 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.2M | 114,743,993 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.7M | 60,590,539 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 23,576,924 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 24,942,765 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $2.5M | 50,051,150 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 31,292 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.5M | 31,111,066 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.4M | 156,936,903 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.4M | 54,156,506 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 11,389,893 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.1M | 13,249,653 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.1M | 45,401,436 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 1,181,512 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 43,147,416 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.0M | 30,368,000 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $2.0M | 48,081,945 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0M | 49,414,201 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0M | 15,336,800 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.0M | 46,429,183 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9M | 55,348,135 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.9M | 14,679,395 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8M | 92,086,739 | 0.0% |
| Baker Hughes a GE Co(BKR) | CL A | 05722G100 | $1.6M | 59,024,104 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $1.6M | 23,200 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6M | 129,000,027 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 6,300,827 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6M | 18,684,483 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 23,188 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.4M | 7,822,194 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2M | 44,593,857 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1M | 47,111,868 | 0.0% |