Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $7.853B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ELV | ANTHEM INC | 1,204,317 | $346M | 4.4% | $286.98 * | $224.14 | +17.0% | COM | 036752103 |
| — | WYNDHAM WORLDWIDE CORP | 8,223,827 | $333M | 4.2% | $40.49 | $58.42 | — | COM | 98310W108 |
| MPC | MARATHON PETROLEUM CORP | 5,511,516 | $330M | 4.2% | $59.85 * | $44.44 | +8.4% | COM | 56585A102 |
| — | ALEXION PHARMACEUTICALS INC | 2,188,923 | $296M | 3.8% | $135.18 | $127.88 | — | COM | 015351109 |
| CC | CHEMOURS CO/THE | 7,734,831 | $287M | 3.7% | $37.16 * | $35.25 | -20.6% | COM | 163851108 |
| — | UNIVAR INC | 10,887,495 | $241M | 3.1% | $22.16 | $26.78 | — | COM | 91336L107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,943,859 | $224M | 2.9% | $76.14 * | $61.82 | +13.0% | COM | 45866F104 |
| — | AON PLC | 1,260,594 | $215M | 2.7% | $170.70 | $153.59 | — | COM | G0408V102 |
| WDC | WESTERN DIGITAL CORP | 4,456,045 | $214M | 2.7% | $48.06 * | $48.95 | -29.0% | COM | 958102105 |
| SPGI | S&P GLOBAL INC | 986,916 | $208M | 2.6% | $210.55 * | $106.38 | +87.0% | COM | 78409V104 |
| — | HD SUPPLY HOLDINGS INC | 4,759,984 | $206M | 2.6% | $43.35 | $35.35 | — | COM | 40416M105 |
| POST | POST HOLDINGS INC | 1,832,405 | $200M | 2.6% | $109.40 * | $52.48 | +36.4% | COM | 737446104 |
| AZO | AUTOZONE INC | 189,044 | $194M | 2.5% | $1024.12 | $801.55 | +27.8% | COM | 053332102 |
| HPQ | HEWLETT-PACKARD CO | 9,694,769 | $188M | 2.4% | $19.43 * | $13.60 | +13.3% | COM | 40434L105 |
| TSN | TYSON FOODS INC | 2,689,606 | $187M | 2.4% | $69.43 * | $46.51 | +23.3% | COM | 902494103 |
| — | CREE INC | 3,245,850 | $186M | 2.4% | $57.22 | $39.20 | — | COM | 225447101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 920,626 | $185M | 2.4% | $201.18 * | $198.54 | -3.4% | COM | 573284106 |
| — | WR GRACE & CO | 2,310,270 | $180M | 2.3% | $78.04 | $85.54 | — | COM | 38388F108 |
| QRVO | QORVO INC | 2,507,289 | $180M | 2.3% | $71.73 | $77.28 | -7.2% | COM | 74736K101 |
| WH | WYNDHAM HOTELS & RESORTS INC. | 3,524,639 | $176M | 2.2% | $49.99 | $60.86 | -17.9% | COM | 98311A105 |
| — | STERICYCLE INC | 3,098,573 | $169M | 2.1% | $54.42 | $54.42 | — | COM | 858912108 |
| BALL | BALL CORP | 2,907,923 | $168M | 2.1% | $57.86 * | $43.31 | +23.7% | COM | 058498106 |
| — | ALLERGAN INC | 1,116,399 | $163M | 2.1% | $146.41 | $213.88 | — | COM | G0177J108 |
| MOH | MOLINA HEALTHCARE INC | 1,139,103 | $162M | 2.1% | $141.96 | $94.47 | +50.3% | COM | 60855R100 |
| — | ZYNGA INC | 29,879,789 | $159M | 2.0% | $5.33 | $4.00 | — | COM | 98986T108 |
| NVT | NVENT ELECTRIC PLC | 5,816,548 | $157M | 2.0% | $26.98 * | $21.84 | +7.3% | COM | G6700G107 |
| FTDR | FRONTDOOR INC | 4,232,317 | $146M | 1.9% | $34.42 | $29.99 | +14.8% | COM | 35905A109 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 937,092 | $143M | 1.8% | $152.98 | $142.27 | — | COM | 50540R409 |
| CNDT | CONDUENT INC | 10,310,544 | $143M | 1.8% | $13.83 | $17.69 | -21.8% | COM | 206787103 |
| VC | VISTEON CORP | 2,072,311 | $140M | 1.8% | $67.35 | $61.01 | +9.8% | COM | 92839U206 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 2,701,582 | $126M | 1.6% | $46.70 | $61.34 | — | COM | 81761R109 |
| — | EQUITRANS MIDSTREAM CORP | 5,766,632 | $126M | 1.6% | $21.78 | $20.02 | — | COM | 294600101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 291,113 | $125M | 1.6% | $430.71 * | $135.83 | -0.5% | COM | 824348106 |
| BB | BLACKBERRY LTD | 12,257,906 | $124M | 1.6% | $10.09 | $7.48 | +34.9% | COM | 09228F103 |
| HUN | HUNTSMAN CORP | 5,197,566 | $117M | 1.5% | $22.49 | $30.92 | -27.3% | COM | 447011107 |
| ALB | ALBEMARLE CORP | 1,421,553 | $117M | 1.5% | $81.98 * | $64.51 | +15.9% | COM | 012653101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,223,603 | $114M | 1.5% | $93.50 | $89.81 | +4.1% | COM | 57164Y107 |
| HALO | HALOZYME THERAPEUTICS INC | 7,010,066 | $113M | 1.4% | $16.10 | $12.58 | +28.0% | COM | 40637H109 |
| FLEX | FLEX LTD | 11,124,319 | $111M | 1.4% | $10.00 * | $7.15 | +5.3% | COM | Y2573F102 |
| — | MEDICINES CO/THE | 3,817,544 | $107M | 1.4% | $27.95 | $30.68 | — | COM | 584688105 |
| — | BEACON ROOFING SUPPLY INC | 3,245,786 | $104M | 1.3% | $32.16 | $32.16 | — | COM | 073685109 |
| MAS | MASCO CORP | 2,503,591 | $98.42M | 1.3% | $39.31 * | $33.21 | +5.9% | COM | 574599106 |
| SNN | SMITH & NEPHEW PLC | 2,326,193 | $93.3M | 1.2% | $40.11 | $35.98 | +11.5% | American Depositary Receipt | 83175M205 |
| KKR | KKR & CO INC | 3,817,419 | $89.67M | 1.1% | $23.49 * | $21.06 | +3.5% | COM | 48251W104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 6,255,194 | $80.63M | 1.0% | $12.89 * | $15.18 | -21.9% | COM | 35671D857 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,706,231 | $43.63M | 0.6% | $25.57 | $26.26 | -2.6% | COM | 01741R102 |
| PKG | PACKAGING CORP OF AMERICA | 51,169 | $5.085M | 0.1% | $99.38 * | $73.78 | +9.8% | COM | 695156109 |
| GD | GENERAL DYNAMICS CORP | 17,069 | $2.889M | 0.0% | $169.25 * | $119.36 | +21.1% | COM | 369550108 |
| SBAC | SBA COMMUNICATIONS CORP | 14,300 | $2.855M | 0.0% | $199.65 * | $110.44 | +67.0% | COM | 78410G104 |
| PRGO | PERRIGO CO PLC | 55,104 | $2.654M | 0.0% | $48.16 | $72.37 | -33.4% | COM | G97822103 |
| EFX | EQUIFAX INC | 20,407 | $2.418M | 0.0% | $118.49 * | $108.96 | +3.0% | COM | 294429105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 41,150 | $2.22M | 0.0% | $53.95 | $50.33 | +7.2% | COM | 464287499 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 55,459 | $1.97M | 0.0% | $35.52 | $29.49 | — | COM | 007800105 |
| TMUS | T-MOBILE US INC | 22,315 | $1.542M | 0.0% | $69.10 * | $60.44 | +10.5% | COM | 872590104 |
| TRV | TRAVELERS COS INC/THE | 10,580 | $1.451M | 0.0% | $137.15 * | $82.53 | +43.8% | COM | 89417E109 |
| HCC | WARRIOR MET COAL INC | 43,538 | $1.324M | 0.0% | $30.41 | $25.74 | +18.1% | COM | 93627C101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 25,969 | $1.211M | 0.0% | $46.63 | $41.63 | — | COM | 112585104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 7,772 | $1.19M | 0.0% | $153.11 | $133.81 | +14.4% | COM | 464287655 |
| — | KLX ENERGY SERVICES HOLDINGS INC | 46,416 | $1.167M | 0.0% | $25.14 | $25.14 | — | COM | 48253L106 |
| VFH | VANGUARD FINANCIALS ETF | 17,511 | $1.13M | 0.0% | $64.53 | $60.13 | +7.3% | COM | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,009 | $1.006M | 0.0% | $200.84 | $150.99 | +33.1% | COM | 084670702 |
| — | INTREXON CORP | 181,283 | $954K | 0.0% | $5.26 | $23.18 | — | COM | 46122T102 |
| — | FALCON MINERALS CORP | 99,164 | $877K | 0.0% | $8.84 | $8.84 | — | COM | 30607B109 |
| EQT | EQT CORP | 40,765 | $845K | 0.0% | $20.73 * | $25.77 | -25.3% | COM | 26884L109 |
| — | VERSUM MATERIALS INC. | 15,610 | $785K | 0.0% | $50.29 | $31.92 | — | COM | 92532W103 |
| INVA | INNOVIVA INC | 42,700 | $599K | 0.0% | $14.03 | $16.19 | -13.4% | COM | 45781M101 |
| AXSM | AXSOME THERAPEUTICS INC | 37,130 | $528K | 0.0% | $14.22 | $9.29 | +53.3% | COM | 05464T104 |
| MO | ALTRIA GROUP INC | 7,900 | $454K | 0.0% | $57.47 * | $37.34 | -9.4% | COM | 02209S103 |
| — | THERAPEUTICSMD INC | 83,305 | $406K | 0.0% | $4.87 | $5.36 | — | COM | 88338N107 |
| — | ZIOPHARM ONCOLOGY INC | 95,939 | $369K | 0.0% | $3.85 | $3.85 | — | COM | 98973P101 |
| MU | MICRON TECHNOLOGY INC | 6,836 | $283K | 0.0% | $41.40 * | $37.69 | +7.0% | COM | 595112103 |
| TXT | TEXTRON INC | 3,639 | $184K | 0.0% | $50.56 | $51.12 | -1.8% | COM | 883203101 |
| — | DOWDUPONT INC | 3,400 | $181K | 0.0% | $53.24 | $53.24 | — | COM | 26078J100 |