Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Roivant Sciences LTD(ROIV) | 2,000,000 | $70.8M | 5.97% |
| 2 | Privia Health Group Inc(PRVA) | 1,585,000 | $40.8M | 3.44% |
| 3 | Diversified Healthcare TR(DHC) | 4,075,000 | $37.9M | 3.20% |
| 4 | Nextera Energy Inc(NEE) | 335,000 | $29.4M | 2.48% |
| 5 | NIQ Global Intelligence PLC(NIQ) | 2,903,862 | $27.2M | 2.29% |
Latest filing, equity positions only
| 6 |
| Unitedhealth Group Inc(UNH) |
| 65,000 |
| $27.0M |
| 2.28% |
| 7 | NXP Semiconductors N V(NXPI) | 90,000 | $25.3M | 2.13% |
| 8 | Viking Therapeutics Inc(VKTX) | 600,000 | $23.4M | 1.97% |
| 9 | Mcgraw Hill Inc(MH) | 2,450,000 | $23.2M | 1.96% |
| 10 | Amneal Pharmaceuticals Inc(AMRX) | 1,300,000 | $22.5M | 1.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.19% | 0% | -10.19% |
| Energy | 0% | 10.16% | +10.16% |
| Healthcare | 25.45% | 31.26% | +5.81% |
| Unclassified | 29.7% | 34.4% | +4.7% |
| Consumer Cyclical | 3.36% | 0% | -3.36% |
| Consumer Defensive | 8.61% | 5.77% | -2.84% |
| Utilities | 9.36% | 7.31% | -2.05% |
| Communication Services | 3.72% | 1.67% | -2.05% |
| Real Estate | 9.61% | 9.42% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.7% | 34.4% | +4.7% |
| Mid Cap | 34.03% | 29.63% | -4.4% |
| Large Cap | 9.36% | 15.17% | +5.81% |
| Small Cap | 26.02% | 13.27% | -12.75% |
| Mega Cap | 0% | 6.72% | +6.72% |
| Micro Cap | 0.89% | 0.81% | -0.08% |
Quarter-over-quarter position changes