Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Thomson Reuters Corp(TRI) | 988,349 | $80.7M | 19.72% |
| 2 | JPMorgan Chase & Co(JPM) | 125,000 | $40.9M | 10.00% |
| 3 | Boston Scientific Corp(BSX) | 780,000 | $33.3M | 8.13% |
| 4 | Fedex Corp(FDX) | 90,000 | $28.2M | 6.89% |
| 5 | Agilent Technologies Inc(A) | 200,000 | $26.6M | 6.49% |
| 6 |
Latest filing, equity positions only
| Goldman Sachs Group Inc(GS) |
| 25,000 |
| $25.3M |
| 6.18% |
| 7 | Thermo Fisher Scientific Inc(TMO) | 42,000 | $21.1M | 5.15% |
| 8 | Stryker Corporation(SYK) | 41,700 | $13.1M | 3.21% |
| 9 | Alcon AG(ALC) | 188,500 | $12.6M | 3.09% |
| 10 | Caterpillar Inc(CAT) | 10,000 | $10.6M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 41.05% | 18.81% | -22.24% |
| Unclassified | 1.49% | 21.67% | +20.18% |
| Financial Services | 23.31% | 24.65% | +1.34% |
| Healthcare | 27.04% | 28.3% | +1.26% |
| Basic Materials | 0.86% | 0.69% | -0.17% |
| Communication Services | 1.18% | 1.02% | -0.16% |
| Energy | 0.48% | 0.37% | -0.11% |
| Consumer Cyclical | 3.14% | 3.07% | -0.07% |
| Utilities | 0.27% | 0.25% | -0.02% |
| Consumer Defensive | 1.08% | 1.07% | -0.01% |
| Technology | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 70.76% | 49.89% | -20.87% |
| Mega Cap | 26.82% | 27.62% | +0.8% |
| Unclassified | 1.49% | 21.67% | +20.18% |
| Mid Cap | 0.92% | 0.81% | -0.11% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes