Q4 2019 Holdings
Filed 2020-02-14 | 58 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $308.3M | 1,453,642 | 29.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $199.9M | 6,762,205 | 19.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $139.3M | 3,081,220 | 13.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $135.8M | 2,159,876 | 13.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $93.6M | 8,318,907 | 9.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $63.4M | 1,201,464 | 6.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $45.8M | 2,014,433 | 4.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $23.1M | 207,068 | 2.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.8M | 926,519 | 1.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $562.2K | 11,838,615 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $481.7K | 12,626,339 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $430.6K | 5,626,840 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $390.5K | 8,494,772 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $279.3K | 5,871,602 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $271.8K | 4,001,956 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $250.6K | 5,981,364 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $210.3K | 1,028,393 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $203.8K | 2,278,557 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $203.6K | 3,787,051 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $180.4K | 10,543,202 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $177.1K | 3,709,123 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $176.2K | 1,140,672 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $175.2K | 2,420,808 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $174.9K | 1,626,957 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $170.6K | 127,626 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $165.7K | 2,522,259 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $160.5K | 5,134,078 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $156.2K | 1,084,983 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $155.7K | 2,790,740 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $153.0K | 1,249,441 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $151.3K | 1,132,921 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $149.4K | 3,678,787 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $148.3K | 3,227,762 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $144.5K | 1,560,989 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $144.3K | 2,270,375 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $139.3K | 1,287,707 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $138.3K | 924,480 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $133.0K | 4,473,421 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $131.1K | 2,238,433 | 0.0% |
| Vereit Inc | COM | 92339V100 | $128.5K | 13,901,648 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $122.8K | 417,877 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $114.9K | 3,007,544 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $106.0K | 794,300 | 0.0% |
| L Brands Inc | COM | 501797104 | $105.6K | 5,827,115 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $102.7K | 1,672,797 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $91.0K | 910,287 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $90.0K | 3,036,849 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $88.2K | 151,182 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $87.0K | 1,702,768 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $78.8K | 4,229,041 | 0.0% |