Q4 2019 Holdings
Filed 2020-02-14 | 3828 holdings | $4.4B | 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 | $1.3B | 6,110,593 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $748.7M | 8,456,351 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.3M | 4,343,301 | 4.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $172.4M | 5,206,614 | 3.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $107.4M | 8,874,400 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $101.3M | 2,239,420 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $100.1M | 1,633,941 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $95.6M | 2,083,700 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $93.2M | 655,522 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $85.2M | 554,107 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $84.6M | 734,362 | 1.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $80.2M | 1,287,593 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $68.6M | 141,408 | 1.5% |
| Alector Inc(ALEC) | COM | 014442107 | $65.8M | 3,816,300 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $61.0M | 711,300 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $59.8M | 372,801 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $56.3M | 152,163 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $52.6M | 758,430 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.1M | 158,866 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.4M | 197,248 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $37.3M | 248,375 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $35.8M | 143,222 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $33.9M | 303,368 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $33.7M | 1,747,907 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.0M | 96,890 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.0M | 102,086 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.6M | 326,770 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.5M | 173,627 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $26.4M | 321,141 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $25.8M | 231,069 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $23.8M | 19,960 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $23.5M | 361,871 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.9M | 264,527 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.0M | 87,830 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $19.4M | 306,575 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $19.4M | 463,869 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $17.9M | 416,660 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $16.9M | 430,177 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $16.2M | 214,582 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.9M | 489,665 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $14.7M | 330,963 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $13.4M | 260,000 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.2M | 775,000 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.9M | 466,419 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.4M | 168,814 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $11.2M | 680,593 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $11.1M | 240,556 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $11.0M | 177,393 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.7M | 157,803 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.5M | 265,528 | 0.2% |