Q2 2019 Holdings
Filed 2019-08-14 | 46 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 | $603.3M | 10,938,889 | 56.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $245.0M | 9,715,244 | 22.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $132.9M | 18,433,572 | 12.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $77.7M | 1,481,259 | 7.3% |
| Cigna Corp New(CI) | COM | 125523100 | $780.8K | 4,955,640 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $682.3K | 5,048,066 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $623.0K | 3,872,023 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $620.3K | 7,478,180 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $605.5K | 4,505,619 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $469.4K | 9,775,247 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $467.8K | 26,430,828 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $466.2K | 1,757,402 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $372.8K | 13,770,407 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $370.2K | 17,916,896 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $355.9K | 4,132,148 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $320.1K | 295,659 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $262.9K | 1,882,898 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $245.8K | 870,817 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $233.2K | 2,388,888 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $233.0K | 1,786,710 | 0.0% |
| CBS Corp New | CL B | 124857202 | $207.0K | 4,147,401 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $205.7K | 7,335,812 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $185.0K | 19,327,774 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $182.0K | 3,235,712 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $177.3K | 726,468 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $174.8K | 7,207,435 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $161.7K | 550,564 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $139.2K | 1,632,061 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $126.4K | 5,736,135 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $125.7K | 4,656,592 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $120.9K | 4,557,652 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $120.9K | 11,692,065 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $108.1K | 3,075,470 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $103.9K | 847,839 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $94.3K | 5,902,017 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $88.4K | 1,192,665 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $80.3K | 3,240,147 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $79.1K | 783,991 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.0K | 567,485 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $64.3K | 9,287,606 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $61.2K | 3,061,149 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $56.9K | 13,803,291 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $55.4K | 417,802 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $51.8K | 181,689 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.4K | 212,055 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.2K | 100,000 | 0.0% |