Location: New York, NY
CIK: 0001138995 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $18.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 12,351,122 | $1.085B | 5.9% | $59.56 | +25.4% | COM | 40412C101 |
| — | DOWDUPONT INC | 14,933,459 | $1.064B | 5.7% | $69.23 | — | COM | 26078J100 |
| FMC | F M C CORP | 10,668,384 | $1.01B | 5.5% | $37.06 | +76.2% | COM NEW | 302491303 |
| — | SHIRE PLC | 5,738,610 | $890M | 4.8% | $158.25 | — | SPONSORED ADR | 82481R106 |
| IQV | IQVIA HLDGS INC | 8,576,935 | $840M | 4.5% | $101.80 | 0.0% | COM | 46266C105 |
| FLEX | FLEX LTD | 39,432,751 | $709M | 3.8% | $7.19 | +88.0% | ORD | Y2573F102 |
| ELV | ANTHEM INC | 3,057,497 | $688M | 3.7% | $112.00 | +70.9% | COM | 036752103 |
| DXC | DXC TECHNOLOGY CO | 6,922,784 | $657M | 3.6% | $62.87 | +22.2% | COM | 23355L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,327,576 | $632M | 3.4% | $124.37 | +50.7% | COM | 883556102 |
| MCK | MCKESSON CORP | 3,801,966 | $593M | 3.2% | $141.44 | -1.8% | COM | 58155Q103 |
| — | CIGNA CORPORATION | 2,619,078 | $532M | 2.9% | $128.17 | — | COM | 125509109 |
| NWL | NEWELL BRANDS INC | 17,012,932 | $526M | 2.8% | $23.72 | 0.0% | COM | 651229106 |
| GOOGL | ALPHABET INC | 491,752 | $518M | 2.8% | $38.21 | +34.1% | CAP STK CL A | 02079K305 |
| — | AETNA INC NEW | 2,869,460 | $518M | 2.8% | $102.62 | — | COM | 00817Y108 |
| EBAY | EBAY INC | 13,269,082 | $501M | 2.7% | $30.71 | +7.6% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,829,696 | $496M | 2.7% | $72.66 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 6,821,631 | $495M | 2.7% | $57.16 | -1.6% | COM | 126650100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,126,555 | $468M | 2.5% | $110.45 | -6.7% | CL B | 913903100 |
| — | FIRST DATA CORP NEW | 27,472,976 | $459M | 2.5% | $15.26 | — | COM CL A | 32008D106 |
| — | LABORATORY CORP AMER HLDGS | 2,670,426 | $426M | 2.3% | $122.20 | — | COM NEW | 50540R409 |
| — | CBS CORP NEW | 6,765,742 | $399M | 2.2% | $55.37 | — | CL B | 124857202 |
| CAR | AVIS BUDGET GROUP | 7,598,004 | $333M | 1.8% | $49.41 | -23.5% | COM | 053774105 |
| WMB | WILLIAMS COS INC DEL | 10,149,408 | $309M | 1.7% | $14.92 | +24.6% | COM | 969457100 |
| THC | TENET HEALTHCARE CORP | 17,895,314 | $271M | 1.5% | $44.55 | -68.4% | COM NEW | 88033G407 |
| — | APTIV PLC | 2,935,720 | $249M | 1.3% | $84.83 | — | SHS | G6095L109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,876,465 | $246M | 1.3% | $34.03 | — | SHS CL A | G5480U104 |
| AAPL | APPLE INC | 1,261,612 | $214M | 1.2% | $25.69 | +52.1% | COM | 037833100 |
| — | LIBERTY GLOBAL PLC | 6,239,140 | $211M | 1.1% | $34.44 | — | SHS CL C | G5480U120 |
| — | ALLERGAN PLC | 1,154,576 | $189M | 1.0% | $163.58 | — | SHS | G0177J108 |
| V | VISA INC | 1,602,813 | $183M | 1.0% | $78.37 | +33.2% | COM CL A | 92826C839 |
| BKD | BROOKDALE SR LIVING INC | 18,250,718 | $177M | 1.0% | $28.16 | -63.8% | COM | 112463104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 476,929 | $160M | 0.9% | $339.74 | 0.0% | CL A | 16119P108 |
| — | VEREIT INC | 20,473,142 | $159M | 0.9% | $7.90 | — | COM | 92339V100 |
| PNR | PENTAIR PLC | 2,234,747 | $158M | 0.9% | $38.58 | +7.3% | SHS | G7S00T104 |
| — | VANTIV INC | 2,091,464 | $154M | 0.8% | $73.31 | — | CL A | 92210H105 |
| — | ENDO INTL PLC | 19,238,422 | $149M | 0.8% | $11.60 | — | SHS | G30401106 |
| — | PLATFORM SPECIALTY PRODS COR | 14,328,633 | $142M | 0.8% | $9.33 | — | COM | 72766Q105 |
| FDX | FEDEX CORP | 529,127 | $132M | 0.7% | $195.64 | +1.7% | COM | 31428X106 |
| ABBV | ABBVIE INC | 1,364,449 | $132M | 0.7% | $41.80 | +60.0% | COM | 00287Y109 |
| — | DUN & BRADSTREET CORP DEL NE | 1,105,262 | $131M | 0.7% | $111.82 | — | COM | 26483E100 |
| LOW | LOWES COS INC | 1,351,331 | $126M | 0.7% | $62.63 | +13.7% | COM | 548661107 |
| — | DELPHI TECHNOLOGIES PLC | 2,326,629 | $122M | 0.7% | $52.47 | — | SHS | G2709G107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,917,898 | $116M | 0.6% | $27.80 | +13.8% | SHS | G25839104 |
| — | MERITOR INC | 4,863,111 | $114M | 0.6% | $8.05 | — | COM | 59001K100 |
| CMCSA | COMCAST CORP NEW | 2,762,360 | $111M | 0.6% | $31.80 | -3.5% | CL A | 20030N101 |
| — | REALOGY HLDGS CORP | 3,896,651 | $103M | 0.6% | $36.72 | — | COM | 75605Y106 |
| — | HERTZ GLOBAL HLDGS INC | 4,307,353 | $95.19M | 0.5% | $33.39 | — | COM | 42806J106 |
| — | MICHAELS COS INC | 3,636,818 | $87.97M | 0.5% | $24.19 | — | COM | 59408Q106 |
| CNDT | CONDUENT INC | 5,081,773 | $82.12M | 0.4% | $16.19 | -3.3% | COM | 206787103 |
| MHK | MOHAWK INDS INC | 292,551 | $80.72M | 0.4% | $222.18 | +20.8% | COM | 608190104 |
| ARMK | ARAMARK | 1,715,109 | $73.3M | 0.4% | $27.63 | 0.0% | COM | 03852U106 |
| CAH | CARDINAL HEALTH INC | 751,018 | $46.02M | 0.2% | $48.46 | 0.0% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 391,230 | $43.16M | 0.2% | $63.47 | 0.0% | SHS - A - | N53745100 |
| — | MONSANTO CO NEW | 325,149 | $37.97M | 0.2% | $106.36 | — | COM | 61166W101 |
| KMI | KINDER MORGAN INC DEL | 1,819,630 | $32.88M | 0.2% | $13.10 | -13.0% | COM | 49456B101 |
| — | KINDRED HEALTHCARE INC | 1,990,247 | $19.3M | 0.1% | $11.21 | — | COM | 494580103 |
| — | TAILORED BRANDS INC | 132,517 | $2.893M | 0.0% | $15.70 | — | COM | 87403A107 |
| — | CITIGROUP INC | 8,031,020 | $804K | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |