Q3 2019 Holdings
Filed 2019-11-14 | 49 holdings | $852.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $348.0M | 11,796,332 | 40.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $301.8M | 13,810,514 | 35.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $133.7M | 17,633,572 | 15.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $59.8M | 1,381,259 | 7.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $949.0K | 151,301 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $779.0K | 5,131,781 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $643.1K | 5,340,716 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $547.3K | 4,004,618 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $540.4K | 3,617,697 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $472.0K | 27,443,846 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $430.8K | 19,474,085 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $414.5K | 8,210,187 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $408.9K | 1,599,469 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $375.6K | 4,283,832 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $281.5K | 2,717,742 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269.2K | 220,434 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $244.6K | 1,876,936 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $208.4K | 868,027 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $202.4K | 19,338,996 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $184.7K | 3,235,712 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $181.5K | 7,542,549 | 0.0% |
| CBS Corp New | CL B | 124857202 | $167.1K | 4,138,024 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $158.1K | 1,767,262 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $157.9K | 726,468 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $136.8K | 469,516 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $133.3K | 7,207,435 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $128.9K | 7,902,017 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $125.6K | 789,881 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $125.5K | 6,043,409 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $122.2K | 4,325,470 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $119.0K | 11,692,065 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $115.5K | 1,058,466 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $112.0K | 1,421,758 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $110.0K | 739,717 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $105.5K | 3,683,306 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $103.8K | 1,260,606 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $86.2K | 783,991 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $77.4K | 583,129 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $67.6K | 21,050,891 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $61.5K | 2,485,735 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $52.1K | 417,802 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $51.7K | 199,589 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $44.6K | 2,381,247 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $26.0K | 154,400 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $20.3K | 1,514,814 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $20.2K | 3,012,513 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $18.8K | 788,242 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.0K | 650,971 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.2K | 256,099 | 0.0% |