Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Zimmer Biomet Holdings Inc(ZBH) | 1,000,000 | $91.2M | 8.56% |
| 2 | Baxter Intl Inc(BAX) | 2,850,000 | $86.3M | 8.10% |
| 3 | Humana Inc(HUM) | 300,000 | $73.3M | 6.89% |
| 4 | CVS Health Corp(CVS) | 1,050,000 | $72.4M | 6.80% |
| 5 | Globus MED Inc(GMED) | 800,000 | $47.2M | 4.43% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 94.67% | 91.15% | -3.52% |
| Unclassified | 5.33% | 8.85% | +3.52% |
Quarter-over-quarter weight changes by market cap
| Icon PLC(ICLR) |
| 300,000 |
| $43.6M |
| 4.10% |
| 7 | Ascendis Pharma A/S(ASND) | 250,000 | $43.2M | 4.05% |
| 8 | Merck & Co Inc(MRK) | 500,000 | $39.6M | 3.72% |
| 9 | Pfizer Inc(PFE) | 1,500,000 | $36.4M | 3.41% |
| 10 | Biomarin Pharmaceutical Inc(BMRN) | 600,000 | $33.0M | 3.10% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.25% | 58.68% | -3.57% |
| Mid Cap | 23.59% | 18.08% | -5.51% |
| Mega Cap | 0% | 9.86% | +9.86% |
| Unclassified | 5.33% | 8.85% | +3.52% |
| Small Cap | 8.2% | 3.2% | -5% |
| Micro Cap | 0.62% | 1.33% | +0.71% |
Quarter-over-quarter position changes