Q1 2019 Holdings
Filed 2019-05-15 | 686 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.2M | 5,449,121 | 14.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $280.9M | 1,792,609 | 14.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $177.4M | 665,828 | 9.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $164.3M | 3,011,268 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $105.1M | 2,738,882 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $75.4M | 217,381 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $66.6M | 520,194 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.9M | 259,898 | 3.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.8M | 1,740,000 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.8M | 274,689 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $42.7M | 1,289,321 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.6M | 208,567 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $34.2M | 216,704 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $32.3M | 502,076 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $31.6M | 30,815 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $28.0M | 362,769 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.5M | 517,772 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.9M | 113,976 | 1.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $26.5M | 225,000 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $26.2M | 144,108 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $25.8M | 1,200,000 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.6M | 89,900 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $25.2M | 1,375,000 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.2M | 948,323 | 1.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $22.7M | 850,704 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.1M | 460,600 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.0M | 384,600 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $17.1M | 1,250,000 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.8M | 138,659 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.6M | 80,000 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.4M | 200,700 | 0.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $11.2M | 4,000,000 | 0.6% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $11.0M | 600,000 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.7M | 800,000 | 0.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $10.1M | 1,118,822 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $7.8M | 112,200 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.5M | 84,000 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $7.4M | 350,000 | 0.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $6.6M | 290,000 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.4M | 552,244 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 97,827 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.8M | 49,531 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 9,631,155 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,398,884 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $892.5K | 501,183 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $837.6K | 8,878,651 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $498.7K | 2,991,635 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $465.7K | 2,318,369 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $451.2K | 2,839,426 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $451.2K | 384,561 | 0.0% |