Q4 2016 Holdings
Filed 2017-02-10 | 28 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.0B | 3,485,922 | 98.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 100,000 | 0.9% |
| Comcast Corp-New(CMCSA) | CL A | 20030N101 | $960.1K | 13,904,987 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $752.3K | 4,700,989 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $665.6K | 839,983 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $652.4K | 22,691,582 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $637.1K | 8,600,427 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $579.5K | 9,326,266 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $559.0K | 14,539,038 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $554.4K | 7,026,008 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $460.2K | 6,689,223 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $426.4K | 9,617,059 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $411.8K | 7,612,603 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $379.4K | 2,307,711 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $332.3K | 5,755,739 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $331.9K | 2,469,334 | 0.0% |
| Check Point Software Tech | COM | 010102642 | $288.3K | 3,413,395 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $184.1K | 2,050,044 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.3K | 1,918,800 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $53.1K | 793,000 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $38.9K | 615,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.5K | 363,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $11.6K | 123,200 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $10.4K | 48,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 6,764 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.5K | 14,612 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $2.2K | 36,500 | 0.0% |
| Gridsum Holding Inc | ADR REPSG CL B | 398132100 | $204 | 20,000 | 0.0% |