Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $6.921B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WYNDHAM WORLDWIDE CORP | 7,078,009 | $311M | 4.5% | $58.42 | — | COM | 98310W108 |
| MPC | MARATHON PETROLEUM CORP | 5,265,074 | $294M | 4.3% | $44.44 | -0.4% | COM | 56585A102 |
| ELV | ANTHEM INC | 992,729 | $280M | 4.0% | $224.14 | +11.5% | COM | 036752103 |
| — | ALEXION PHARMACEUTICALS INC | 1,784,279 | $234M | 3.4% | $127.88 | — | COM | 015351109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,666,709 | $229M | 3.3% | $61.82 | +21.3% | COM | 45866F104 |
| — | AON PLC | 1,146,642 | $221M | 3.2% | $153.59 | — | COM | G0408V102 |
| — | UNIVAR INC | 9,896,624 | $218M | 3.2% | $26.78 | — | COM | 91336L107 |
| WDC | WESTERN DIGITAL CORP | 4,158,103 | $198M | 2.9% | $48.95 | -33.0% | COM | 958102105 |
| AZO | AUTOZONE INC | 176,318 | $194M | 2.8% | $801.55 | +31.3% | COM | 053332102 |
| POST | POST HOLDINGS INC | 1,853,138 | $193M | 2.8% | $52.68 | +33.4% | COM | 737446104 |
| — | HD SUPPLY HOLDINGS INC | 4,708,690 | $190M | 2.7% | $35.35 | — | COM | 40416M105 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,030,089 | $178M | 2.6% | $145.04 | — | COM | 50540R409 |
| BALL | BALL CORP | 2,503,407 | $175M | 2.5% | $43.31 | +33.0% | COM | 058498106 |
| SPGI | S&P GLOBAL INC | 762,648 | $174M | 2.5% | $106.38 | +94.2% | COM | 78409V104 |
| FTDR | FRONTDOOR INC | 3,867,365 | $168M | 2.4% | $29.99 | +28.0% | COM | 35905A109 |
| QRVO | QORVO INC | 2,492,048 | $166M | 2.4% | $77.28 | -10.1% | COM | 74736K101 |
| WH | WYNDHAM HOTELS & RESORTS INC. | 2,968,093 | $165M | 2.4% | $60.86 | -10.1% | COM | 98311A105 |
| MOH | MOLINA HEALTHCARE INC | 1,118,859 | $160M | 2.3% | $94.47 | +45.0% | COM | 60855R100 |
| KKR | KKR & CO INC | 6,269,739 | $158M | 2.3% | $21.53 | +3.4% | COM | 48251W104 |
| TSN | TYSON FOODS INC | 1,935,506 | $156M | 2.3% | $46.51 | +37.0% | COM | 902494103 |
| FLEX | FLEX LTD | 16,315,248 | $156M | 2.3% | $7.33 | +5.0% | COM | Y2573F102 |
| — | WR GRACE & CO | 2,003,581 | $152M | 2.2% | $85.54 | — | COM | 38388F108 |
| — | STERICYCLE INC | 3,126,210 | $149M | 2.2% | $54.42 | — | COM | 858912108 |
| — | CREE INC | 2,567,073 | $144M | 2.1% | $39.20 | — | COM | 225447101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 597,868 | $138M | 2.0% | $198.54 | +4.1% | COM | 573284106 |
| — | BEACON ROOFING SUPPLY INC | 3,712,742 | $136M | 2.0% | $32.73 | — | COM | 073685109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 279,434 | $128M | 1.9% | $135.83 | +3.7% | COM | 824348106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,325,332 | $128M | 1.8% | $90.49 | +9.0% | COM | 57164Y107 |
| — | MEDICINES CO/THE | 3,454,019 | $126M | 1.8% | $30.68 | — | COM | 584688105 |
| — | EQUITRANS MIDSTREAM CORP | 6,279,887 | $124M | 1.8% | $19.99 | — | COM | 294600101 |
| — | ZYNGA INC | 19,988,149 | $123M | 1.8% | $4.00 | — | COM | 98986T108 |
| ENTG | ENTEGRIS INC | 3,133,246 | $117M | 1.7% | $36.83 | 0.0% | COM | 29362U104 |
| SNN | SMITH & NEPHEW PLC | 2,639,567 | $115M | 1.7% | $38.11 | — | American Depositary Receipt | 83175M205 |
| VC | VISTEON CORP | 1,844,339 | $108M | 1.6% | $61.01 | -0.4% | COM | 92839U206 |
| GIS | GENERAL MILLS INC | 2,036,297 | $107M | 1.5% | $41.22 | 0.0% | COM | 370334104 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 2,051,216 | $107M | 1.5% | $61.34 | — | COM | 81761R109 |
| ALB | ALBEMARLE CORP | 1,470,945 | $104M | 1.5% | $64.60 | +4.3% | COM | 012653101 |
| HUN | HUNTSMAN CORP | 4,996,057 | $102M | 1.5% | $30.92 | -32.1% | COM | 447011107 |
| NVT | NVENT ELECTRIC PLC | 3,954,819 | $98.04M | 1.4% | $21.84 | +2.9% | COM | G6700G107 |
| CNDT | CONDUENT INC | 9,850,599 | $94.47M | 1.4% | $17.69 | -38.9% | COM | 206787103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,603,621 | $90.81M | 1.3% | $25.27 | -3.5% | COM | 01741R102 |
| HALO | HALOZYME THERAPEUTICS INC | 4,851,229 | $83.34M | 1.2% | $12.58 | +28.3% | COM | 40637H109 |
| BCO | BRINK'S CO/THE | 964,141 | $78.27M | 1.1% | $73.79 | 0.0% | COM | 109696104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 779,572 | $76.19M | 1.1% | $89.15 | 0.0% | COM | 43300A203 |
| BB | BLACKBERRY LTD | 4,432,043 | $33.06M | 0.5% | $7.48 | +16.1% | COM | 09228F103 |
| GD | GENERAL DYNAMICS CORP | 24,760 | $4.502M | 0.1% | $128.18 | +15.3% | COM | 369550108 |
| — | ALLERGAN INC | 19,614 | $3.284M | 0.0% | $213.88 | — | COM | G0177J108 |
| HPQ | HEWLETT-PACKARD CO | 154,181 | $3.205M | 0.0% | $13.60 | +15.6% | COM | 40434L105 |
| PRGO | PERRIGO CO PLC | 63,773 | $3.037M | 0.0% | $69.00 | -31.0% | COM | G97822103 |
| EFX | EQUIFAX INC | 20,791 | $2.812M | 0.0% | $109.14 | +8.9% | COM | 294429105 |
| AXSM | AXSOME THERAPEUTICS INC | 94,601 | $2.436M | 0.0% | $15.82 | +26.7% | COM | 05464T104 |
| PKG | PACKAGING CORP OF AMERICA | 18,428 | $1.757M | 0.0% | $73.78 | +6.8% | COM | 695156109 |
| SBAC | SBA COMMUNICATIONS CORP | 7,300 | $1.641M | 0.0% | $110.44 | +76.5% | COM | 78410G104 |
| TRV | TRAVELERS COS INC/THE | 10,580 | $1.582M | 0.0% | $82.53 | +51.5% | COM | 89417E109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 23,748 | $1.327M | 0.0% | $52.76 | — | COM | 464287499 |
| VFH | VANGUARD FINANCIALS ETF | 18,556 | $1.281M | 0.0% | $61.73 | — | COM | 92204A405 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 8,233 | $1.28M | 0.0% | $138.96 | — | COM | 464287655 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 25,969 | $1.241M | 0.0% | $41.63 | — | COM | 112585104 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 27,049 | $1.211M | 0.0% | $29.49 | — | COM | 007800105 |
| — | INTREXON CORP | 156,008 | $1.195M | 0.0% | $23.18 | — | COM | 46122T102 |
| TMUS | T-MOBILE US INC | 15,524 | $1.151M | 0.0% | $60.44 | +18.7% | COM | 872590104 |
| HCC | WARRIOR MET COAL INC | 42,450 | $1.109M | 0.0% | $25.74 | +10.7% | COM | 93627C101 |
| INVA | INNOVIVA INC | 75,500 | $1.099M | 0.0% | $15.32 | -7.5% | COM | 45781M101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,009 | $1.068M | 0.0% | $150.99 | +37.0% | COM | 084670702 |
| — | FALCON MINERALS CORP | 107,185 | $900K | 0.0% | $8.81 | — | COM | 30607B109 |
| — | VERSUM MATERIALS INC. | 15,610 | $805K | 0.0% | $31.92 | — | COM | 92532W103 |
| — | KLX ENERGY SERVICES HOLDINGS INC | 33,627 | $687K | 0.0% | $25.14 | — | COM | 48253L106 |
| EQT | EQT CORP | 40,765 | $644K | 0.0% | $25.77 | -30.9% | COM | 26884L109 |
| TXT | TEXTRON INC | 7,239 | $384K | 0.0% | $50.70 | -0.8% | COM | 883203101 |
| MO | ALTRIA GROUP INC | 7,900 | $374K | 0.0% | $37.34 | -17.2% | COM | 02209S103 |
| — | THERAPEUTICSMD INC | 83,305 | $217K | 0.0% | $5.36 | — | COM | 88338N107 |
| DD | EI DU PONT DE NEMOURS & CO | 2,266 | $170K | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| DOW | DOW INC | 2,266 | $112K | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| BX | BLACKSTONE GROUP LP/THE | 1,800 | $80,000 | 0.0% | $31.77 | 0.0% | COM | 09260D107 |
| CTVA | CORTEVA INC | 2,266 | $67,000 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |