Q4 2019 Holdings
Filed 2020-02-14 | 39 holdings | $574.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $323.8M | 981,755 | 56.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $94.6M | 1,505,181 | 16.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $76.4M | 2,031,220 | 13.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $75.8M | 1,675,510 | 13.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.7K | 140,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $257.7K | 1,853,008 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $255.9K | 1,573,631 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $183.8K | 1,006,953 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $177.3K | 1,215,480 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $157.8K | 2,320,562 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $155.5K | 2,617,740 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $142.9K | 1,569,520 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $142.8K | 2,861,740 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $142.3K | 1,188,380 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $135.1K | 682,730 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $133.1K | 522,110 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $130.0K | 442,040 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $125.0K | 1,234,220 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $124.4K | 411,750 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $120.8K | 1,116,660 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $105.3K | 1,259,570 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $105.2K | 541,820 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $99.2K | 874,650 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $96.5K | 3,163,330 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $88.2K | 982,370 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $86.2K | 392,100 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $77.4K | 1,798,060 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $75.9K | 430,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $68.7K | 1,070,560 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $68.0K | 454,560 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $67.8K | 509,970 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $63.5K | 5,500,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $48.8K | 130,170 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $45.6K | 1,537,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $34.4K | 9,020 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $32.8K | 360,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $17.4K | 506,417 | 0.0% |
| Virgin Galactic Holdings Inc | *W EXP 11/25/202 | 92766K114 | $3.9K | 1,171,693 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $299 | 232,042 | 0.0% |