Q3 2019 Holdings
Filed 2019-11-14 | 12097 holdings | $5.3B | 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) | Cmn | 16119P108 | $444.9M | 1,079,443 | 8.5% |
| Conocophillips(COP) | Cmn | 20825C104 | $362.8M | 6,366,916 | 6.9% |
| Altice USA Inc(OPTU) | Cmn | 02156K103 | $318.7M | 11,111,348 | 6.1% |
| Boston Scientific Corp(BSX) | Cmn | 101137107 | $229.9M | 5,649,962 | 4.4% |
| Adobe Inc(ADBE) | Cmn | 00724F101 | $224.9M | 813,990 | 4.3% |
| Constellation Brands Inc(STZ) | Cmn | 21036P108 | $191.6M | 924,292 | 3.6% |
| Costco Whsl Corp New(COST) | Cmn | 22160K105 | $176.1M | 611,194 | 3.4% |
| Burlington Stores Inc(BURL) | Cmn | 122017106 | $173.2M | 866,634 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | Depository Receipt | 01609W102 | $163.8M | 979,641 | 3.1% |
| Arrow Electrs Inc(ARW) | Cmn | 042735100 | $134.8M | 1,807,715 | 2.6% |
| Advanced Micro Devices Inc(AMD) | Cmn | 007903107 | $134.0M | 4,622,160 | 2.5% |
| Caci Intl Inc(CACI) | Cmn | 127190304 | $129.6M | 560,501 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Cmn | 09061G101 | $118.4M | 1,757,230 | 2.3% |
| Ally Finl Inc(ALLY) | Cmn | 02005N100 | $105.5M | 3,181,167 | 2.0% |
| Cadence Design System Inc(CDNS) | Cmn | 127387108 | $95.5M | 1,444,455 | 1.8% |
| Boston Beer Inc(SAM) | Cmn | 100557107 | $94.2M | 258,784 | 1.8% |
| Ciena Corp(CIEN) | Cmn | 171779309 | $93.2M | 2,376,833 | 1.8% |
| DXC Technology Co(DXC) | Cmn | 23355L106 | $84.6M | 2,866,650 | 1.6% |
| Chart Inds Inc(GTLS) | Cmn | 16115Q308 | $78.2M | 1,254,732 | 1.5% |
| Crown Holdings Inc(CCK) | Cmn | 228368106 | $72.7M | 1,101,098 | 1.4% |
| Centene Corp del(CNC) | Cmn | 15135B101 | $71.3M | 1,649,149 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | Cmn | 004225108 | $68.9M | 1,914,591 | 1.3% |
| Avantor Inc(AVTR) | Cmn | 05352A100 | $68.8M | 4,680,277 | 1.3% |
| American Homes 4 Rent(AMH) | Cmn | 02665T306 | $64.8M | 2,504,167 | 1.2% |
| Consolidated Edison Inc(ED) | Cmn | 209115104 | $50.4M | 533,647 | 1.0% |
| Crown Castle Intl Corp New(CCI) | Cmn | 22822V101 | $49.6M | 356,960 | 0.9% |
| Curtiss Wright Corp(CW) | Cmn | 231561101 | $47.8M | 369,771 | 0.9% |
| American Airls Group Inc(AAL) | Cmn | 02376R102 | $45.4M | 1,684,768 | 0.9% |
| Cummins Inc(CMI) | Cmn | 231021106 | $45.3M | 278,663 | 0.9% |
| Commvault Systems Inc(CVLT) | Cmn | 204166102 | $41.6M | 930,637 | 0.8% |
| BIO RAD Labs Inc(BIO) | Cmn | 090572207 | $40.7M | 122,416 | 0.8% |
| Align Technology Inc(ALGN) | Cmn | 016255101 | $38.0M | 210,077 | 0.7% |
| Biogen Inc(BIIB) | Cmn | 09062X103 | $33.6M | 144,182 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | Cmn | 04316A108 | $32.4M | 1,148,497 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | Cmn | 024061103 | $31.3M | 3,803,693 | 0.6% |
| Chegg Inc(CHGG) | Cmn | 163092109 | $30.9M | 1,032,522 | 0.6% |
| Coty Inc(COTY) | Cmn | 222070203 | $30.4M | 2,889,551 | 0.6% |
| Autonation Inc(AN) | Cmn | 05329W102 | $28.9M | 569,113 | 0.5% |
| Cisco SYS Inc(CSCO) | Cmn | 17275R102 | $28.5M | 576,752 | 0.5% |
| Abbvie Inc(ABBV) | Cmn | 00287Y109 | $28.1M | 371,675 | 0.5% |
| Corteva Inc(CTVA) | Cmn | 22052L104 | $27.7M | 987,682 | 0.5% |
| Bausch Health COS Inc(BHC) | Cmn | 071734107 | $24.6M | 1,128,021 | 0.5% |
| Cubesmart(CUBE) | Cmn | 229663109 | $24.2M | 692,883 | 0.5% |
| Corporate Office Pptys TR(CDP) | Cmn | 22002T108 | $23.6M | 792,386 | 0.4% |
| Childrens PL Inc(PLCE) | Cmn | 168905107 | $23.4M | 303,582 | 0.4% |
| Akamai Technologies Inc(AKAM) | Cmn | 00971T101 | $22.9M | 250,972 | 0.4% |
| Cirrus Logic Inc(CRUS) | Cmn | 172755100 | $22.2M | 413,708 | 0.4% |
| Callaway Golf Co(CALY) | Cmn | 131193104 | $21.8M | 1,125,174 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | Cmn | 05550J101 | $18.5M | 716,706 | 0.4% |
| Criteo S A(CRTO) | Depository Receipt | 226718104 | $18.4M | 983,346 | 0.3% |