Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Janus Henderson Group PLC | 2,113,002 | $109.8M | 7.06% |
| 2 | Hewlett Packard Enterprise C(HPEPC) | 650,000 | $74.3M | 4.78% |
| 3 | Alphabet Inc(GOOGN) | 1,100,000 | $54.6M | 3.51% |
| 4 | Nextera Energy Inc | 1,050,000 | $50.3M | 3.24% |
| 5 | Oracle Corp | 775,000 | $35.1M | 2.26% |
| 6 | PG&E Corp |
Latest filing, equity positions only
| 725,000 |
| $30.1M |
| 1.94% |
| 7 | Nextera Energy Inc(NEEPS) | 325,000 | $17.4M | 1.12% |
| 8 | Penumbra Inc(PEN) | 52,078 | $16.4M | 1.06% |
| 9 | Ryanair Holdings PLC(RYAAY) | 243,500 | $15.7M | 1.01% |
| 10 | Ares Management Corporation(ARES) | 425,000 | $15.7M | 1.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 28.12% | 59.97% | +31.85% |
| Communication Services | 15.8% | 7.8% | -8% |
| Technology | 8.14% | 1.72% | -6.42% |
| Healthcare | 14.12% | 8.87% | -5.25% |
| Consumer Cyclical | 8.5% | 4.26% | -4.24% |
| Financial Services | 6.88% | 3.43% | -3.45% |
| Utilities | 3.9% | 1.53% | -2.37% |
| Industrials | 7.42% | 5.67% | -1.75% |
| Real Estate | 1.69% | 2.27% | +0.58% |
| Consumer Defensive | 2.78% | 2.28% | -0.5% |
| Basic Materials | 2.57% | 2.13% | -0.44% |
| Energy | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 28.12% | 59.97% | +31.85% |
| Large Cap | 23.34% | 16.68% | -6.66% |
| Mid Cap | 27.75% | 12.97% | -14.78% |
| Small Cap | 8.77% | 6.6% | -2.17% |
| Mega Cap | 9.99% | 2.18% | -7.81% |
| Micro Cap | 2.03% | 1.6% | -0.43% |
Quarter-over-quarter position changes