Location: Pfaeffikon, Switzerland
CIK: 0001641992 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 11, 2016
Total Value: $576M (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAP CORP | 1,840,000 | $26.13M | 4.5% | $5.94 | 0.0% | COM | 04010L103 |
| — | E M C CORP MASS | 754,590 | $20.5M | 3.6% | $26.60 | — | COM | 268648102 |
| BIIB | BIOGEN INC | 84,230 | $20.37M | 3.5% | $285.08 | -7.6% | COM | 09062X103 |
| — | SHAW COMMUNICATIONS INC | 985,320 | $18.82M | 3.3% | $20.96 | — | CL B CONV | 82028K200 |
| MRK | MERCK & CO INC | 317,320 | $18.28M | 3.2% | $37.09 | +6.5% | COM | 58933Y105 |
| WELL | WELLTOWER INC | 223,445 | $17.02M | 3.0% | $45.17 | +9.6% | COM | 95040Q104 |
| WFC | WELLS FARGO & CO NEW | 356,690 | $16.88M | 2.9% | $38.48 | -3.2% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 228,090 | $16.7M | 2.9% | $52.82 | +7.7% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 323,690 | $16.56M | 2.9% | $40.85 | +12.6% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 358,880 | $16.33M | 2.8% | $31.35 | +11.1% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 189,610 | $16.02M | 2.8% | $43.17 | +43.3% | COM | 030420103 |
| — | HCP INC | 441,440 | $15.62M | 2.7% | $37.44 | — | COM | 40414L109 |
| MCD | MCDONALDS CORP | 123,320 | $14.84M | 2.6% | $80.43 | +23.3% | COM | 580135101 |
| — | BROOKFIELD ASSET MGMT INC | 446,720 | $14.7M | 2.6% | $32.49 | — | CL A LTD VT SH | 112585104 |
| MTB | M & T BK CORP | 123,320 | $14.58M | 2.5% | $87.23 | +1.1% | COM | 55261F104 |
| GOOGL | ALPHABET INC | 20,073 | $14.12M | 2.5% | $36.56 | -0.4% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 158,180 | $13.2M | 2.3% | $70.37 | -10.8% | COM | 375558103 |
| — | INDEXIQ ETF TR | 500,000 | $12.81M | 2.2% | $24.16 | — | IQ GLB RES ETF | 45409B883 |
| UNH | UNITEDHEALTH GROUP INC | 86,560 | $12.22M | 2.1% | $74.53 | +53.2% | COM | 91324P102 |
| AAPL | APPLE INC | 126,880 | $12.13M | 2.1% | $20.46 | +10.5% | COM | 037833100 |
| PEP | PEPSICO INC | 112,868 | $11.96M | 2.1% | $65.64 | +17.4% | COM | 713448108 |
| — | BLACKSTONE GROUP L P | 460,000 | $11.29M | 2.0% | $29.19 | — | COM UNIT LTD | 09253U108 |
| VZ | VERIZON COMMUNICATIONS INC | 193,000 | $10.78M | 1.9% | $29.32 | +7.3% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 169,060 | $10.74M | 1.9% | $62.52 | -6.2% | COM | 14040H105 |
| — | KKR & CO L P DEL | 850,000 | $10.49M | 1.8% | $15.55 | — | COM UNITS | 48248M102 |
| EL | LAUDER ESTEE COS INC | 113,320 | $10.31M | 1.8% | $77.01 | +7.1% | CL A | 518439104 |
| MMM | 3M CO | 53,770 | $9.416M | 1.6% | $95.64 | +7.1% | COM | 88579Y101 |
| — | RACKSPACE HOSTING INC | 449,790 | $9.383M | 1.6% | $24.75 | — | COM | 750086100 |
| MS | MORGAN STANLEY | 344,660 | $8.954M | 1.6% | $22.48 | -11.5% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 13,500 | $8.929M | 1.5% | $56.16 | +25.3% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 154,389 | $8.837M | 1.5% | $53.57 | 0.0% | CL A | 192446102 |
| KO | COCA COLA CO | 186,360 | $8.448M | 1.5% | $30.63 | +8.8% | COM | 191216100 |
| — | TUPPERWARE BRANDS CORP | 150,000 | $8.442M | 1.5% | $56.17 | — | COM | 899896104 |
| NDAQ | NASDAQ INC | 130,050 | $8.41M | 1.5% | $12.57 | +45.6% | COM | 631103108 |
| CVS | CVS HEALTH CORP | 83,830 | $8.026M | 1.4% | $73.05 | +2.0% | COM | 126650100 |
| EOG | EOG RES INC | 94,990 | $7.924M | 1.4% | $59.76 | -0.7% | COM | 26875P101 |
| FCN | FTI CONSULTING INC | 190,000 | $7.729M | 1.3% | $35.55 | +11.3% | COM | 302941109 |
| ALV | AUTOLIV INC | 68,470 | $7.357M | 1.3% | $62.70 | +9.0% | COM | 052800109 |
| — | CERNER CORP | 117,000 | $6.856M | 1.2% | $54.62 | — | COM | 156782104 |
| VET | VERMILION ENERGY INC | 210,454 | $6.667M | 1.2% | $32.96 | -3.1% | COM | 923725105 |
| JNJ | JOHNSON & JOHNSON | 51,800 | $6.283M | 1.1% | $77.18 | +12.8% | COM | 478160104 |
| HST | HOST HOTELS & RESORTS INC | 366,890 | $5.947M | 1.0% | $12.26 | -12.7% | COM | 44107P104 |
| EQR | EQUITY RESIDENTIAL | 81,410 | $5.608M | 1.0% | $38.65 | +20.0% | SH BEN INT | 29476L107 |
| HAP | VANECK VECTORS ETF TR | 170,000 | $5.192M | 0.9% | $30.54 | — | NAT RES ETF | 92189F841 |
| — | APOLLO GLOBAL MGMT LLC | 340,000 | $5.151M | 0.9% | $15.18 | — | CL A SHS | 037612306 |
| — | CIGNA CORPORATION | 38,000 | $4.864M | 0.8% | $128.00 | — | COM | 125509109 |
| — | ST JUDE MED INC | 62,000 | $4.836M | 0.8% | $78.00 | — | COM | 790849103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 380,313 | $4.716M | 0.8% | $4.10 | +8.5% | COM | 70806A106 |
| ORCL | ORACLE CORP | 107,200 | $4.388M | 0.8% | $34.36 | +0.7% | COM | 68389X105 |
| HAS | HASBRO INC | 51,600 | $4.334M | 0.8% | $47.20 | +29.9% | COM | 418056107 |
| KMI | KINDER MORGAN INC DEL | 200,000 | $3.744M | 0.6% | $12.83 | -15.0% | COM | 49456B101 |
| MD | MEDNAX INC | 46,000 | $3.332M | 0.6% | $68.74 | 0.0% | COM | 58502B106 |
| UPS | UNITED PARCEL SERVICE INC | 27,690 | $2.983M | 0.5% | $73.08 | 0.0% | CL B | 911312106 |
| — | TRIANGLE CAP CORP | 140,342 | $2.72M | 0.5% | $19.38 | — | COM | 895848109 |
| DXJ | WISDOMTREE TR | 51,000 | $1.978M | 0.3% | $43.71 | — | JAPN HEDGE EQT | 97717W851 |
| — | TIFFANY & CO NEW | 23,100 | $1.401M | 0.2% | $60.65 | — | COM | 886547108 |