Location: New York, NY
CIK: 0001424381 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $2.187B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 1,196,392 | $212M | 9.7% | $164.70 | +7.7% | COM | 125523100 |
| GOOGL | ALPHABET INC | 143,084 | $166M | 7.6% | $47.34 | +42.1% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 4,548,698 | $156M | 7.2% | $29.14 | +23.7% | CL A | 20030N101 |
| DELL | DELL TECHNOLOGIES INC | 3,558,077 | $141M | 6.4% | $24.73 | -14.5% | CL C | 24703L202 |
| META | FACEBOOK INC | 812,553 | $136M | 6.2% | $158.26 | +22.9% | CL A | 30303M102 |
| BC | BRUNSWICK CORP | 3,063,059 | $108M | 5.0% | $46.27 | +2.3% | COM | 117043109 |
| MA | MASTERCARD INC | 350,356 | $84.63M | 3.9% | $287.82 | 0.0% | CL A | 57636Q104 |
| — | WESTROCK CO | 2,732,350 | $77.22M | 3.5% | $39.91 | — | COM | 96145D105 |
| ALLY | ALLY FINL INC | 5,099,809 | $73.59M | 3.4% | $16.91 | +27.8% | COM | 02005N100 |
| — | ATHENE HLDG LTD | 2,790,532 | $69.26M | 3.2% | $43.55 | — | CL A | G0684D107 |
| GS | GOLDMAN SACHS GROUP INC | 416,000 | $64.31M | 2.9% | $170.59 | +8.1% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 692,687 | $62.24M | 2.8% | $123.42 | 0.0% | COM | 40412C101 |
| — | CUSHMAN WAKEFIELD PLC | 4,778,846 | $56.1M | 2.6% | $15.47 | — | SHS | G2717B108 |
| BIDU | BAIDU INC | 540,409 | $54.47M | 2.5% | $156.05 | — | SPON ADR REP A | 056752108 |
| NSP | INSPERITY INC | 1,233,763 | $46.02M | 2.1% | $60.03 | 0.0% | COM | 45778Q107 |
| C | CITIGROUP INC | 1,086,500 | $45.76M | 2.1% | $48.04 | +12.8% | COM NEW | 172967424 |
| NBIS | YANDEX N V | 1,301,349 | $44.31M | 2.0% | $32.23 | — | SHS CLASS A | N97284108 |
| — | CIT GROUP INC | 2,532,083 | $43.7M | 2.0% | $42.61 | — | COM NEW | 125581801 |
| — | APOLLO GLOBAL MGMT INC | 1,291,271 | $43.26M | 2.0% | $33.50 | — | COM CL A | 03768E105 |
| ELV | ANTHEM INC | 185,439 | $42.1M | 1.9% | $253.23 | -0.7% | COM | 036752103 |
| AGNC | AGNC INVT CORP | 3,863,000 | $40.87M | 1.9% | $10.58 | — | COM | 00123Q104 |
| MCD | MCDONALDS CORP | 228,819 | $37.84M | 1.7% | $171.84 | 0.0% | COM | 580135101 |
| — | 58 COM INC | 643,097 | $31.33M | 1.4% | $67.53 | — | SPON ADR REP A | 31680Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 160,368 | $31.19M | 1.4% | $212.10 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 15,716 | $30.64M | 1.4% | $96.79 | 0.0% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 597,000 | $30.1M | 1.4% | $80.11 | -0.8% | COM | 14040H105 |
| — | TRIPLE-S MGMT CORP | 2,093,319 | $29.52M | 1.3% | $16.77 | — | CL B | 896749108 |
| DEO | DIAGEO P L C | 216,918 | $27.57M | 1.3% | $166.56 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 236,200 | $26.38M | 1.2% | $130.40 | 0.0% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 276,009 | $22.29M | 1.0% | $83.97 | 0.0% | COM | 45866F104 |
| KFY | KORN FERRY | 910,000 | $22.13M | 1.0% | $33.51 | 0.0% | COM NEW | 500643200 |
| WH | WYNDHAM HOTELS & RESORTS INC | 614,831 | $19.37M | 0.9% | $49.44 | +2.9% | COM | 98311A105 |
| ASND | ASCENDIS PHARMA A S | 150,450 | $16.94M | 0.8% | $77.96 | — | SPONSORED ADR | 04351P101 |
| ADNT | ADIENT PLC | 1,437,697 | $13.04M | 0.6% | $20.14 | 0.0% | ORD SHS | G0084W101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 475,000 | $11.82M | 0.5% | $29.98 | 0.0% | FNF GROUP COM | 31620R303 |
| BHC | BAUSCH HEALTH COS INC | 675,345 | $10.47M | 0.5% | $26.00 | -7.2% | COM | 071734107 |
| — | TWO HBRS INVT CORP | 2,502,219 | $9.533M | 0.4% | $3.81 | — | COM NEW | 90187B408 |
| BLDR | BUILDERS FIRSTSOURCE INC | 616,100 | $7.535M | 0.3% | $19.38 | +16.6% | COM | 12008R107 |
| JOYY | JOYY INC | 101,927 | $5.429M | 0.2% | $53.26 | — | ADS REPSTG COM A | 46591M109 |
| — | SKECHERS U S A INC | 210,000 | $4.985M | 0.2% | $23.74 | — | CL A | 830566105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 113,386 | $4.382M | 0.2% | $47.20 | 0.0% | SHS | G0692U109 |
| FAF | FIRST AMERN FINL CORP | 100,000 | $4.241M | 0.2% | $46.58 | 0.0% | COM | 31847R102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 25,700 | $3.838M | 0.2% | $177.93 | 0.0% | COM | G7496G103 |
| PD | PAGERDUTY INC | 200,000 | $3.456M | 0.2% | $21.22 | 0.0% | COM | 69553P100 |
| ETSY | ETSY INC | 88,200 | $3.39M | 0.2% | $48.85 | 0.0% | COM | 29786A106 |
| — | ANGI HOMESERVICES INC | 572,000 | $3.003M | 0.1% | $8.47 | — | COM CL A | 00183L102 |
| ACGL | ARCH CAP GROUP LTD | 86,300 | $2.456M | 0.1% | $38.54 | 0.0% | ORD | G0450A105 |
| TPR | TAPESTRY INC | 156,000 | $2.02M | 0.1% | $20.46 | 0.0% | COM | 876030107 |
| — | WW INTL INC | 118,500 | $2.004M | 0.1% | $16.91 | — | COM | 98262P101 |
| REAL | THE REALREAL INC | 280,000 | $1.963M | 0.1% | $13.62 | 0.0% | COM | 88339P101 |
| ZUMZ | ZUMIEZ INC | 68,011 | $1.178M | 0.1% | $31.62 | -10.9% | COM | 989817101 |