Q3 2018 Holdings
Filed 2018-11-14 | 2499 holdings | $532.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-13) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
METLIFE INC: Sub-manager's reported value grew 57727.4% versus the original filing (from $16.4M to $9.5B), and now represents 1778.1% of the firm's original firm-wide total ($532.7M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Formula One Corp SER(FWONKUSD) | COM | 531229854 | $10 | 272 | 0.0% |
| Vereit Inc | COM | 92339V100 | $10 | 1,337 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $10 | 257 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $10 | 70 | 0.0% |
| Zendesk Inc |
| COM |
| 98936J101 |
| $10 |
| 143 |
| 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $10 | 274 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11 | 69 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $11 | 98 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11 | 584 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11 | 123 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11 | 221 | 0.0% |
| Parsley Energy Inc Class A | COM | 701877102 | $11 | 364 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $11 | 75 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $11 | 147 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $11 | 255 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11 | 511 | 0.0% |
| Tableau Software Inc Class A(DATA) | COM | 87336U105 | $11 | 96 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $11 | 163 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11 | 110 | 0.0% |
| Equity Lifestyle Properties REIT I(ELS) | COM | 29472R108 | $11 | 117 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $11 | 185 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $11 | 1,774 | 0.0% |
| SUN Communities REIT Inc(SUI) | COM | 866674104 | $12 | 115 | 0.0% |
| Wayfair Inc Class A(W) | COM | 94419L101 | $12 | 79 | 0.0% |
| Liberty Broadband Corp Series C(LBRDK) | COM | 530307305 | $12 | 143 | 0.0% |
| Agnc Investment REIT Corp(AGNC) | COM | 00123Q104 | $12 | 658 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $12 | 187 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $13 | 90 | 0.0% |
| Qurate Retail Inc Series A(QVCAUSD) | COM | 74915M100 | $13 | 587 | 0.0% |
| Spirit Aerosystems Inc Class A(S9Q) | COM | 848574109 | $13 | 146 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13 | 165 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $14 | 565 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $14 | 87 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $14 | 337 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $14 | 364 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15 | 56 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $15 | 583 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $15 | 123 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $15 | 96 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $16 | 284 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17 | 120 | 0.0% |
| Grubhub Inc | COM | 400110102 | $17 | 125 | 0.0% |
| Annaly Capital Management REIT Inc(NLYEUR) | COM | 035710409 | $18 | 1,757 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18 | 136 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $18 | 165 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $18 | 510 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $18 | 221 | 0.0% |
| First Data Corp Class A(FDC) | COM | 32008D106 | $18 | 750 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $18 | 204 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $19 | 253 | 0.0% |