Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(XBI) | 180,000 | $28.4M | 16.21% |
| 2 | Humana Inc(HUM) | 17,700 | $6.8M | 3.86% |
| 3 | Johnson & Johnson(JNJ) | 24,000 | $6.4M | 3.63% |
| 4 | Merck & Co Inc(MRK) | 40,000 | $5.8M | 3.32% |
| 5 | Abbvie Inc(ABBV) | 22,000 | $5.8M | 3.29% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.69% | 81.57% | -18.12% |
| Unclassified | 0.31% | 18.43% | +18.12% |
Quarter-over-quarter weight changes by market cap
| Thermo Fisher Scientific Inc(TMO) |
| 8,500 |
| $5.7M |
| 3.28% |
| 7 | Cardinal Health Inc(CAH) | 25,000 | $5.6M | 3.18% |
| 8 | Mckesson Corp(MCK) | 6,500 | $5.5M | 3.17% |
| 9 | Danaher Corp del(DHR) | 25,000 | $5.5M | 3.16% |
| 10 | Unitedhealth Group Inc(UNH) | 15,000 | $5.5M | 3.15% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.32% | 52.03% | -47.29% |
| Unclassified | 0.31% | 18.43% | +18.12% |
| Mega Cap | 0.31% | 16.18% | +15.87% |
| Mid Cap | 0.06% | 13.35% | +13.29% |
Quarter-over-quarter position changes