Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Comcast Corp New(CMCSA) | 12,898,317 | $316.3M | 18.39% |
| 2 | Bausch Health COS Inc(BHC) | 34,665,731 | $170.7M | 9.92% |
| 3 | Waystar Hldg Corp(WAY) | 6,160,110 | $126.3M | 7.34% |
| 4 | Charter Communications Inc(CHTR) | 828,085 | $117.6M | 6.84% |
| 5 | Cbre Group Inc(CBRE) | 553,001 | $74.4M | 4.32% |
| 6 |
Latest filing, equity positions only
| Jazz Pharmaceuticals PLC(JAZZ) |
| 294,435 |
| $70.8M |
| 4.12% |
| 7 | Elastic N V(ESTC) | 1,156,383 | $65.8M | 3.83% |
| 8 | United Parks & Resorts Inc(PRKS) | 1,359,953 | $64.8M | 3.77% |
| 9 | Resideo Technologies Inc(REZI) | 1,892,416 | $58.8M | 3.42% |
| 10 | Telephone & Data SYS Inc(TDS) | 1,518,180 | $56.1M | 3.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 13.03% | 28.48% | +15.45% |
| Unclassified | 18.51% | 11.63% | -6.88% |
| Consumer Cyclical | 14.46% | 9.25% | -5.21% |
| Energy | 7.08% | 2.95% | -4.13% |
| Basic Materials | 2.07% | 6% | +3.93% |
| Financial Services | 4.94% | 2.54% | -2.4% |
| Healthcare | 24.14% | 22.29% | -1.85% |
| Industrials | 6.36% | 7.6% | +1.24% |
| Technology | 1.26% | 0.45% | -0.81% |
| Real Estate | 8.14% | 8.81% | +0.67% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 36.9% | 42.88% | +5.98% |
| Mid Cap | 24.92% | 29.33% | +4.41% |
| Small Cap | 19.67% | 16.16% | -3.51% |
| Unclassified | 18.51% | 11.63% | -6.88% |
Quarter-over-quarter position changes