Q2 2016 Holdings
Filed 2016-07-29 | 163 holdings | $81.6M | 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 | $36.9M | 463,886 | 45.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.7M | 77,147 | 22.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.4M | 107,575 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 107,500 | 8.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.6M | 151,000 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 14,300 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,527 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $662.0K | 20,390 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $629.3K | 8,484,630 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $359.4K | 2,814,708 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $358.0K | 3,018,465 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $346.2K | 3,029,756 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $336.2K | 3,576,704 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.9K | 440,512 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $301.2K | 3,146,169 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $298.7K | 3,580,736 | 0.4% |
| Reynolds American Inc | COM | 761713106 | $258.8K | 4,797,950 | 0.3% |
| L Brands Inc | COM | 501797104 | $246.3K | 3,669,206 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $241.2K | 1,292,475 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $217.6K | 4,598,213 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $200.8K | 4,738,094 | 0.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $148.5K | 2,237,455 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $140.5K | 2,008,028 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $137.5K | 4,827,086 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.0K | 340,158 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.9K | 62,371 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.5K | 1,148,915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.4K | 267,486 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.3K | 212,338 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $32.1K | 325,438 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $27.2K | 117,542 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $24.8K | 150,182 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $23.5K | 3,267,641 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.9K | 278,560 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $19.6K | 106,494 | 0.0% |
| Cigna Corporation | COM | 125509109 | $13.5K | 105,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $13.3K | 265,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.8K | 168,301 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.2K | 86,189 | 0.0% |
| Cempra Inc | COM | 15130J109 | $12.0K | 730,630 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8K | 204,397 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.2K | 145,075 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.1K | 201,880 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $11.0K | 665,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9K | 73,640 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.4K | 320,260 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $7.4K | 95,691 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.4K | 42,900 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $7.2K | 185,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.2K | 65,100 | 0.0% |