Q1 2019 Holdings
Filed 2019-05-15 | 45 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $707.0M | 10,994,368 | 65.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $230.1M | 9,315,244 | 21.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $95.6M | 14,535,690 | 8.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $38.5M | 724,752 | 3.6% |
| F M C Corp(FMC) | COM NEW | 302491303 | $704.2K | 9,167,262 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $703.9K | 4,376,891 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $575.8K | 4,918,907 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $562.5K | 3,910,507 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $553.3K | 4,243,504 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $531.9K | 26,112,660 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $520.7K | 10,758,550 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $516.3K | 17,900,928 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $477.8K | 405,988 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $382.3K | 14,553,631 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $360.8K | 4,291,569 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $349.0K | 1,312,039 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $292.2K | 1,018,237 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $286.3K | 3,238,670 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $275.3K | 2,058,124 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $268.4K | 980,589 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.3K | 1,902,131 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $215.1K | 7,488,701 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $205.4K | 20,543,849 | 0.0% |
| CBS Corp New | CL B | 124857202 | $196.3K | 4,129,237 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $173.4K | 2,180,396 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $156.7K | 7,699,201 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $150.5K | 5,579,650 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $145.4K | 11,844,047 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $129.6K | 5,199,219 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $125.2K | 3,592,344 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $118.1K | 11,692,065 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $110.3K | 4,557,652 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $97.5K | 4,401,087 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $89.3K | 5,275,052 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $88.0K | 804,215 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $83.1K | 732,114 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $79.9K | 719,201 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $76.5K | 940,778 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $74.2K | 1,366,498 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $69.6K | 8,662,136 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $53.6K | 2,781,149 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $42.0K | 2,417,898 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $37.9K | 140,391 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $29.5K | 1,682,820 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.7K | 100,000 | 0.0% |