Q1 2021 Holdings
Filed 2021-05-11 | 123 holdings | $531.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $355.3M | 575,865 | 66.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $165.7M | 730,708 | 31.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,345 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,637 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $514.6K | 9,509,463 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $440.9K | 9,541,396 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $419.8K | 905,387 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $402.3K | 194,473 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $400.4K | 1,359,570 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $384.0K | 2,476,143 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $379.6K | 2,940,319 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $375.7K | 5,164,091 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $354.4K | 171,825 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $299.9K | 7,675,735 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $271.5K | 1,179,845 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $234.4K | 2,960,455 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $232.4K | 7,233,534 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $227.7K | 97,721 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $214.7K | 7,131,784 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $200.8K | 12,061,911 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $183.3K | 1,237,725 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $174.0K | 2,473 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $169.7K | 1,215,344 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $146.7K | 728,559 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $144.9K | 4,176,449 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $128.0K | 5,941,480 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $122.7K | 862,918 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $112.7K | 518,161 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $110.7K | 1,255,446 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $103.0K | 451 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $78.1K | 6,672,958 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $61.0K | 269,949 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $37.5K | 785,341 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $33.2K | 145,049 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $18.6K | 941,920 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $13.9K | 167,805 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $12.8K | 735,254 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $9.0K | 201,997 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $8.9K | 706,360 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $8.1K | 162,292 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $6.5K | 335,742 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $6.5K | 624,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 26,660 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,795 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 35,350 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.1K | 186,977 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8K | 33,615 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $3.3K | 319,539 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.3K | 160,255 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.1K | 47,939 | 0.0% |