Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Centene Corp(CNC) | 1,415,000 | $87.9M | 99.77% |
| 2 | Petroleo Brasil-Sp Pref ADR(PJX) | 3,948,602 | $75.0K | 0.09% |
| 3 | Seadrill Limited(SDRL) | 613,080 | $27.4K | 0.03% |
| 4 | Nexgen Energy LTD(NXE) | 2,424,793 | $22.1K | 0.03% |
| 5 | Noble Corp PLC(NE) | 515,000 | $21.5K | 0.02% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Vipshop Holdings LTD(VIPS) |
| 1,549,263 |
| $19.4K |
| 0.02% |
| 7 | Valaris LTD(VAL) | 203,000 | $15.9K | 0.02% |
| 8 | Paypal Holdings Inc(PYPL) | 230,000 | $12.1K | 0.01% |
| 9 | Transocean LTD(RIG) | 1,405,000 | $7.4K | 0.01% |
| Healthcare | 99.53% | 99.77% | +0.24% |
| Unclassified | 0.34% | 0.17% | -0.17% |
| Consumer Cyclical | 0.05% | 0.02% | -0.03% |
| Energy | 0.06% | 0.03% | -0.03% |
| Financial Services | 0.02% | 0.01% | -0.01% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.55% | 99.79% | +0.24% |
| Unclassified | 0.34% | 0.17% | -0.17% |
| Mid Cap | 0.12% | 0.05% | -0.07% |
Quarter-over-quarter position changes