Q1 2018 Holdings
Filed 2018-05-15 | 86 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 13,486,244 | 70.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $516.7M | 1,660,290 | 28.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.9M | 18,685,837 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.7M | 6,027,069 | 0.1% |
| Symantec Corp | COM | 871503108 | $1.1M | 43,757,977 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $766.1K | 33,251,845 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $685.5K | 53,890,615 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $656.9K | 16,223,367 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $622.5K | 603,276 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $603.4K | 9,082,101 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $571.0K | 6,400,732 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $560.0K | 14,553,505 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $532.8K | 2,424,994 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $480.3K | 9,163,804 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $477.1K | 7,543,596 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $373.9K | 4,928,293 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $363.5K | 9,958,951 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $339.3K | 3,948,310 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $319.4K | 153,507 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $291.6K | 3,982,688 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $280.7K | 3,000,817 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $259.9K | 1,634,205 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $250.3K | 2,489,527 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $249.7K | 700,774 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $222.2K | 1,038,217 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $184.2K | 1,749,469 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $171.9K | 21,483,368 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $130.6K | 8,227,660 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $124.2K | 1,895,933 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $123.3K | 4,068,996 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $120.0K | 1,702,819 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $119.9K | 953,439 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $116.3K | 3,760,388 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $113.4K | 2,522,188 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $95.3K | 3,481,962 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $92.1K | 1,680,060 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $83.8K | 651,447 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $71.4K | 320,091 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $67.1K | 1,654,287 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $53.5K | 5,658,775 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $51.3K | 1,172,204 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.9K | 263,292 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.8K | 749,104 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $33.9K | 2,726,048 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $33.9K | 3,421,880 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $31.8K | 2,424,715 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.0K | 254,429 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $26.2K | 5,960,381 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $25.2K | 724,539 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $22.5K | 1,458,738 | 0.0% |