Q2 2020 Holdings
Filed 2020-08-07 | 72 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $302 | 1,799,550 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.8K | 62,396 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $12.2K | 413,000 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $19.5K | 575,086 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $31.5K | 946,220 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.9K | 164,889 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $44.8K | 365,827 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $45.4K | 1,049,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $48.5K | 4,326,999 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $61.0K | 1,923,501 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $67.9K | 18,968,019 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $68.4K | 69,344 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $73.2K | 1,522,984 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $76.9K | 1,519,986 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $78.5K | 482,679 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $81.8K | 1,471,419 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $86.2K | 418,223 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $95.4K | 4,524,346 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $98.0K | 345,523 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $109.5K | 1,493,703 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $122.1K | 2,514,985 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $127.1K | 1,629,716 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $159.8K | 903,929 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $162.2K | 356,549 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $165.8K | 2,677,612 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $170.5K | 803,694 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $171.6K | 1,769,570 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $174.8K | 3,392,745 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $180.4K | 1,013,668 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $185.2K | 1,727,380 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $189.8K | 2,182,534 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $213.4K | 4,443,284 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $229.9K | 397,835 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $231.1K | 1,710,360 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $240.4K | 1,959,943 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $248.9K | 3,068,173 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $260.4K | 5,746,829 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $264.4K | 1,442,793 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $268.5K | 977,348 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $278.8K | 2,202,033 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $279.3K | 1,490,882 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $286.7K | 10,196,427 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $291.9K | 2,826,277 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $322.8K | 202,747 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $323.9K | 12,799,556 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $395.7K | 3,799,550 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $401.9K | 2,145,463 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $405.0K | 33,333,333 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $497.5K | 8,266,459 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $506.6K | 11,125,343 | 0.0% |