Q2 2016 Holdings
Filed 2016-08-15 | 55 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $776.4M | 3,210,507 | 64.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $320.6M | 4,030,758 | 26.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $76.9M | 465,183 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 3,278,984 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3M | 20,144,959 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.6M | 10,219,711 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.4M | 27,736,655 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 1,794,927 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $986.4K | 6,944,402 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $909.3K | 35,324,625 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $738.5K | 9,377,395 | 0.1% |
| Encana Corp | COM | 292505104 | $627.7K | 80,583,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $604.3K | 13,966,540 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $582.2K | 841,255 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $575.3K | 6,288,571 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $566.4K | 6,432,259 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $482.6K | 9,936,480 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $477.6K | 22,494,760 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $473.8K | 37,664,133 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $448.2K | 1,939,703 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $415.5K | 7,802,981 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $402.7K | 9,333,976 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $356.6K | 4,611,729 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $300.4K | 20,366,388 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $290.1K | 1,133,502 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $288.9K | 3,469,712 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.3K | 5,633,782 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $280.0K | 8,956,338 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $278.0K | 12,613,321 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $265.0K | 6,431,269 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $214.0K | 1,162,787 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $206.9K | 1,368,586 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $198.3K | 7,817,258 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $176.4K | 3,334,968 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $174.7K | 2,552,071 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $161.5K | 3,518,805 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $159.8K | 3,600,912 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $158.0K | 3,708,881 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $157.4K | 9,132,705 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $157.0K | 3,414,346 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $146.0K | 811,824 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $126.3K | 2,525,497 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $122.1K | 948,408 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $117.5K | 961,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $87.5K | 618,862 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $83.9K | 1,089,482 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $76.9K | 703,995 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $76.1K | 831,547 | 0.0% |
| Cigna Corporation | COM | 125509109 | $64.2K | 501,208 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $53.4K | 3,562,472 | 0.0% |