Q2 2019 Holdings
Filed 2019-08-14 | 3646 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $743.5M | 4,387,531 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $580.2M | 7,978,661 | 14.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $503.8M | 3,864,781 | 12.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $199.2M | 3,995,032 | 5.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $114.5M | 10,270,092 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $112.7M | 382,328 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $96.2M | 2,239,078 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $75.4M | 440,321 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $67.9M | 1,322,610 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.8M | 2,233,557 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $66.0M | 241,318 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.2M | 265,898 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $61.6M | 1,134,672 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.7M | 814,628 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $56.8M | 181,641 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $52.9M | 373,912 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $50.0M | 703,479 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.5M | 304,020 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.8M | 242,866 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.6M | 542,338 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $38.7M | 701,759 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $36.8M | 179,880 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.6M | 92,632 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $34.4M | 1,627,903 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $34.2M | 200,286 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $33.9M | 467,149 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.4M | 111,293 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.0M | 530,625 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $27.2M | 160,123 | 0.7% |
| Alector Inc(ALEC) | COM | 014442107 | $26.3M | 1,381,838 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $24.3M | 399,290 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $23.1M | 143,508 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $22.2M | 20,162 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $18.9M | 220,940 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.3M | 401,349 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.8M | 118,629 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $16.7M | 197,742 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $16.0M | 105,822 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $15.3M | 279,863 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $14.6M | 272,300 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $14.0M | 261,053 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $13.9M | 181,204 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.9M | 259,854 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.5M | 155,757 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $12.5M | 680,683 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $12.3M | 557,238 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $12.0M | 310,000 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11.7M | 318,396 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $10.6M | 167,600 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $9.5M | 1,546,770 | 0.2% |