Q4 2019 Holdings
Filed 2020-02-18 | 240 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.5M | 129,900 | 35.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.3M | 643,459 | 26.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.9M | 609,090 | 26.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,953 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 22,326 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,743 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,642 | 1.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $340.0K | 12,684 | 0.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $67.7K | 2,835,623 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $64.2K | 6,599,569 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $62.0K | 656,679 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.8K | 42,027 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43.8K | 511,478 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $39.0K | 1,953,230 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $38.7K | 704,688 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $38.2K | 187,358 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $38.0K | 1,483,868 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $37.8K | 1,931,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $37.7K | 592,074 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $37.5K | 322,416 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $37.2K | 501,947 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $36.4K | 182,643 | 0.1% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $35.9K | 2,109,779 | 0.1% |
| Encana Corp | COM | 292505104 | $35.5K | 7,600,000 | 0.1% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $33.7K | 1,160,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.8K | 237,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $31.8K | 2,438,000 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $31.0K | 718,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $30.7K | 754,631 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.5K | 560,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.4K | 157,781 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.3K | 98,976 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $29.0K | 195,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $28.5K | 258,436 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $28.3K | 1,890,409 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $27.7K | 300,000 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $27.7K | 834,739 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $27.6K | 390,048 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $27.0K | 721,653 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $26.7K | 412,307 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $26.6K | 417,250 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $25.9K | 778,690 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $25.5K | 300,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.4K | 320,096 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $25.3K | 542,745 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $25.3K | 811,365 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $24.8K | 659,025 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $24.7K | 312,133 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.2K | 416,756 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.1K | 137,188 | 0.0% |