Q3 2018 Holdings
Filed 2018-11-13 | 12394 holdings | $4.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Cmn | 101137107 | $314.4M | 8,166,782 | 7.5% |
| Adobe SYS Inc(ADBE) | Cmn | 00724F101 | $304.9M | 1,129,443 | 7.2% |
| Altice USA Inc(OPTU) | Cmn | 02156K103 | $277.9M | 15,321,073 | 6.6% |
| Constellation Brands Inc(STZ) | Cmn | 21036P108 | $239.9M | 1,112,711 | 5.7% |
| Biomarin Pharmaceutical Inc(BMRN) | Cmn | 09061G101 | $238.4M | 2,458,708 | 5.7% |
| Autodesk Inc(ADSK) | Cmn | 052769106 | $202.0M | 1,293,914 | 4.8% |
| Cadence Design System Inc(CDNS) | Cmn | 127387108 | $178.9M | 3,947,009 | 4.3% |
| Conocophillips(COP) | Cmn | 20825C104 | $174.2M | 2,251,147 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | Depository Receipt | 01609W102 | $169.8M | 1,030,311 | 4.0% |
| Align Technology Inc(ALGN) | Cmn | 016255101 | $154.0M | 393,648 | 3.7% |
| Abbvie Inc(ABBV) | Cmn | 00287Y109 | $145.6M | 1,539,639 | 3.5% |
| Crown Holdings Inc(CCK) | Cmn | 228368106 | $130.0M | 2,708,241 | 3.1% |
| BJS Whsl Club Hldgs Inc(BJ) | Cmn | 05550J101 | $107.7M | 4,021,310 | 2.6% |
| D R Horton Inc(DHI) | Cmn | 23331A109 | $93.1M | 2,208,096 | 2.2% |
| Advanced Micro Devices Inc(AMD) | Cmn | 007903107 | $77.2M | 2,498,847 | 1.8% |
| Dana Incorporated(DAN) | Cmn | 235825205 | $70.4M | 3,768,550 | 1.7% |
| Costco Whsl Corp New(COST) | Cmn | 22160K105 | $62.4M | 265,776 | 1.5% |
| Arrow Electrs Inc(ARW) | Cmn | 042735100 | $62.3M | 844,462 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | Cmn | 004225108 | $51.5M | 2,479,620 | 1.2% |
| Blackberry LTD(BB) | Cmn | 09228F103 | $45.4M | 3,992,880 | 1.1% |
| Crown Castle Intl Corp New(CCI) | Cmn | 22822V101 | $41.8M | 375,805 | 1.0% |
| Ally Finl Inc(ALLY) | Cmn | 02005N100 | $38.7M | 1,464,691 | 0.9% |
| Coherus Biosciences Inc(CHRS) | Cmn | 19249H103 | $31.9M | 1,932,401 | 0.8% |
| Criteo S A(CRTO) | Depository Receipt | 226718104 | $30.8M | 1,343,508 | 0.7% |
| Bausch Health COS Inc(BHC) | Cmn | 071734107 | $30.1M | 1,173,768 | 0.7% |
| Darden Restaurants Inc(DRI) | Cmn | 237194105 | $29.4M | 263,961 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | Cmn | 024061103 | $28.8M | 1,651,634 | 0.7% |
| American Homes 4 Rent(AMH) | Cmn | 02665T306 | $27.8M | 1,268,158 | 0.7% |
| Chart Inds Inc(GTLS) | Cmn | 16115Q308 | $26.8M | 341,671 | 0.6% |
| Cisco SYS Inc(CSCO) | Cmn | 17275R102 | $26.2M | 538,460 | 0.6% |
| Carmax Inc(KMX) | Cmn | 143130102 | $24.5M | 328,430 | 0.6% |
| Biogen Inc(BIIB) | Cmn | 09062X103 | $19.6M | 55,500 | 0.5% |
| DXC Technology Co(DXC) | Cmn | 23355L106 | $18.7M | 199,422 | 0.4% |
| Corning Inc(GLW) | Cmn | 219350105 | $18.1M | 513,863 | 0.4% |
| Curtiss Wright Corp(CW) | Cmn | 231561101 | $17.0M | 123,846 | 0.4% |
| Ciena Corp(CIEN) | Cmn | 171779309 | $16.5M | 528,114 | 0.4% |
| Coty Inc(COTY) | Cmn | 222070203 | $15.5M | 1,231,691 | 0.4% |
| Allegheny Technologies Inc(ATI) | Cmn | 01741R102 | $14.0M | 473,808 | 0.3% |
| Conmed Corp(CNMD) | Cmn | 207410101 | $13.8M | 173,964 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | Cmn | 78462F103 | $13.4M | 45,959,600 | 0.3% |
| Akamai Technologies Inc(AKAM) | Cmn | 00971T101 | $13.4M | 182,614 | 0.3% |
| Clean Harbors Inc(CLH) | Cmn | 184496107 | $13.1M | 182,458 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | Cmn | 00847X104 | $12.9M | 166,890 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | Cmn | 00461U105 | $12.8M | 882,364 | 0.3% |
| Autonation Inc(AN) | Cmn | 05329W102 | $11.1M | 266,190 | 0.3% |
| Charter Communications Inc N(CHTR) | Cmn | 16119P108 | $10.7M | 32,767 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | Cmn | 78462F103 | $10.3M | 35,328,400 | 0.2% |
| Cummins Inc(CMI) | Cmn | 231021106 | $10.0M | 68,709 | 0.2% |
| Amazon COM Inc(AMZN)Put | Cmn | 023135106 | $9.7M | 4,840,000 | 0.2% |
| Argenx SE(ARGX) | Depository Receipt | 04016X101 | $9.6M | 126,183 | 0.2% |