Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Inds LTD(TEVA) | 5,510,000 | $111.3M | 12.22% |
| 2 | Delek US Hldgs Inc New(DK) | 1,845,000 | $59.5M | 6.54% |
| 3 | Vaneck ETF Trust(GDX) | 724,745 | $55.4M | 6.08% |
| 4 | Check Point Software Tech LT(CHKP) | 258,615 | $53.5M | 5.88% |
| 5 | Costar Group Inc(CSGP) | 534,000 | $45.1M | 4.95% |
Latest filing, equity positions only
| 6 |
| Ishares Silver TR(SLV) |
| 952,175 |
| $40.3M |
| 4.43% |
| 7 | Perrigo Co PLC(PRGO) | 1,760,000 | $39.2M | 4.30% |
| 8 | Illumina Inc(ILMN) | 394,000 | $37.4M | 4.11% |
| 9 | Aercap Holdings NV(AER) | 300,000 | $36.3M | 3.99% |
| 10 | Danaos Corporation(DAC) | 394,345 | $35.4M | 3.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 43.17% | 19.01% | -24.16% |
| Unclassified | 19.59% | 29.06% | +9.47% |
| Technology | 10% | 16.79% | +6.79% |
| Energy | 5.07% | 10.18% | +5.11% |
| Basic Materials | 0.93% | 5.87% | +4.94% |
| Consumer Cyclical | 1.68% | 4.16% | +2.48% |
| Communication Services | 1.66% | 0% | -1.66% |
| Industrials | 7.01% | 5.38% | -1.63% |
| Consumer Defensive | 5.12% | 3.81% | -1.31% |
| Real Estate | 5.71% | 5.57% | -0.14% |
| Financial Services | 0.07% | 0.17% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.03% | 48.89% | -17.14% |
| Unclassified | 19.59% | 29.06% | +9.47% |
| Mid Cap | 12.39% | 20.83% | +8.44% |
| Small Cap | 1.9% | 1.03% | -0.87% |
| Mega Cap | 0.09% | 0.19% | +0.1% |
Quarter-over-quarter position changes