Q3 2020 Holdings
Filed 2020-11-16 | 77 holdings | $756.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $204.2M | 7,086,823 | 27.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $192.1M | 653,608 | 25.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $91.4M | 1,566,772 | 12.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $80.4M | 3,576,038 | 10.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $48.9M | 2,260,990 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $33.1M | 28,104 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.1M | 424,422 | 4.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $17.4M | 178,169 | 2.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $17.2M | 354,666 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.4M | 403,812 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.9M | 102,269 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4M | 7,287,500 | 0.3% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $399.6K | 5,635,178 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $327.9K | 6,786,933 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $303.6K | 5,386,153 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $296.9K | 8,945,105 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $260.4K | 4,692,875 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $228.3K | 8,489,806 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $210.5K | 14,504,280 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $164.3K | 1,594,635 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $159.3K | 4,366,772 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $157.3K | 928,293 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $153.7K | 1,513,012 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $148.2K | 2,570,988 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $145.6K | 4,015,456 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $143.8K | 1,493,539 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $142.4K | 2,944,856 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $136.3K | 1,336,755 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $134.9K | 3,272,186 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $133.7K | 7,427,626 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $132.3K | 3,595,235 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $131.4K | 8,541,124 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $131.1K | 5,898,660 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $126.4K | 1,546,916 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $126.0K | 2,286,361 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $125.2K | 794,438 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $121.9K | 453,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $120.9K | 4,361,609 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $114.8K | 6,625,823 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $105.2K | 429,813 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $103.6K | 1,161,350 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $103.6K | 1,792,314 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $97.3K | 2,505,974 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $96.8K | 1,095,602 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $92.9K | 1,292,325 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $88.4K | 2,129,758 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $88.3K | 5,165,509 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $85.9K | 1,765,358 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $80.1K | 2,024,080 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $79.3K | 1,310,834 | 0.0% |