Q1 2017 Holdings
Filed 2017-05-15 | 1124 holdings | $6.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5B | 9,121,025 | 41.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1B | 12,215,103 | 17.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $504.0M | 8,589,302 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $446.7M | 3,432,815 | 7.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $368.8M | 6,177,452 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.1M | 7,459,969 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $126.1M | 752,212 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $120.3M | 2,272,245 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $117.0M | 1,332,958 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $113.6M | 347,059 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $92.6M | 4,031,811 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $89.9M | 1,538,912 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.2M | 248,792 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.9M | 203,312 | 0.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $17.4M | 664,325 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.9M | 306,507 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7M | 251,612 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 97,454,749 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 22,174,859 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.8M | 192,452 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 88,585 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0M | 8,202,305 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7M | 27,759,269 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.7M | 7,755,668 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 23,390,532 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,011 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 8,761,411 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4M | 29,988,765 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 101,484 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 9,543,827 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 7,890,301 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2M | 15,539,477 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 31,431 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $995.4K | 6,021,936 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $979.2K | 6,815,812 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $957.3K | 8,754,618 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $954.0K | 12,214,777 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $920.5K | 21,853,959 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $864.4K | 7,623,125 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $852.4K | 13,414,669 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $846.7K | 127,327,697 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $812.8K | 9,145,672 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $805.6K | 9,761,465 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $783.3K | 883,531 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $782.6K | 943,421 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $726.8K | 9,258,404 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $701.4K | 8,411,479 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $699.6K | 6,520,411 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $690.4K | 8,570,436 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $683.8K | 16,111,936 | 0.0% |