Q3 2017 Holdings
Filed 2017-11-14 | 35 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $18.8M | 59,996 | 34.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.2M | 99,852 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 122,286 | 19.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.7M | 317,500 | 14.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.7K | 164,816 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.2K | 322,081 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.6K | 303,735 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $24.1K | 165,516 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $23.1K | 170,143 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.4K | 325,246 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $19.0K | 628,594 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.1K | 199,923 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.8K | 262,235 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $16.7K | 3,018,469 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 206,075 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.3K | 318,423 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $12.7K | 1,218,182 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4K | 12,952 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.4K | 72,559 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12.3K | 53,902 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.7K | 167,253 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8K | 125,343 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $9.4K | 559,868 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3K | 65,530 | 0.0% |
| RED HAT Inc | COM | 756577102 | $9.2K | 83,316 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $9.1K | 743,666 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.5K | 72,536 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.9K | 171,828 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $7.7K | 195,600 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $7.7K | 29,054 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.5K | 29,015 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.0K | 61,204 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.1K | 84,597 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.0K | 54,196 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $5.9K | 954,474 | 0.0% |