Q2 2016 Holdings
Filed 2016-08-01 | 32 holdings | $748.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $721.1M | 3,153,873 | 96.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $19.1M | 240,000 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $811.5K | 12,448,605 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $603.4K | 4,273,694 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $585.9K | 22,335,401 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $575.0K | 11,237,143 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $552.7K | 13,502,416 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $539.6K | 767,053 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $492.2K | 2,129,805 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $465.4K | 7,659,651 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $460.4K | 4,808,477 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $432.7K | 5,262,358 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $431.3K | 5,689,355 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $413.0K | 9,132,431 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $399.0K | 8,809,857 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $386.8K | 7,221,006 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $369.1K | 2,624,208 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $330.2K | 5,322,706 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $276.6K | 1,675,004 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $84.8K | 2,408,800 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $40.2K | 528,300 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $29.8K | 318,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.7K | 363,000 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $25.2K | 303,008 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.3K | 100,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 6,764 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.1K | 100,000 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $4.0K | 52,500 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.7K | 14,612 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.3K | 225,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.5K | 7,800 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $730 | 10,000 | 0.0% |