Location: New York, NY
CIK: 0001138995 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $14.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHIRE PLC | 4,961,899 | $838M | 5.7% | $157.86 | — | SPONSORED ADR | 82481R106 |
| — | DOWDUPONT INC | 11,548,793 | $761M | 5.2% | $69.23 | — | COM | 26078J100 |
| FMC | F M C CORP | 8,015,410 | $715M | 4.9% | $37.06 | +63.4% | COM NEW | 302491303 |
| MCK | MCKESSON CORP | 4,710,544 | $628M | 4.3% | $141.83 | -2.9% | COM | 58155Q103 |
| THC | TENET HEALTHCARE CORP | 17,895,314 | $601M | 4.1% | $44.55 | -30.2% | COM NEW | 88033G407 |
| IQV | IQVIA HLDGS INC | 5,961,345 | $595M | 4.1% | $101.80 | -1.9% | COM | 46266C105 |
| — | AETNA INC NEW | 3,104,322 | $570M | 3.9% | $109.66 | — | COM | 00817Y108 |
| — | FIRST DATA CORP NEW | 26,695,274 | $559M | 3.8% | $15.52 | — | COM CL A | 32008D106 |
| HCA | HCA HEALTHCARE INC | 5,332,923 | $547M | 3.7% | $59.56 | +58.6% | COM | 40412C101 |
| — | EXPRESS SCRIPTS HLDG CO | 6,979,569 | $539M | 3.7% | $71.80 | — | COM | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,546,601 | $528M | 3.6% | $124.37 | +67.3% | COM | 883556102 |
| NWL | NEWELL BRANDS INC | 19,996,871 | $516M | 3.5% | $22.30 | -18.3% | COM | 651229106 |
| FLEX | FLEX LTD | 33,071,960 | $467M | 3.2% | $7.24 | +55.0% | ORD | Y2573F102 |
| EBAY | EBAY INC | 11,938,688 | $433M | 3.0% | $30.85 | +12.3% | COM | 278642103 |
| DXC | DXC TECHNOLOGY CO | 5,282,331 | $426M | 2.9% | $62.87 | +30.6% | COM | 23355L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,022,969 | $421M | 2.9% | $71.47 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 330,101 | $373M | 2.5% | $38.21 | +41.3% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 5,422,240 | $349M | 2.4% | $56.99 | -9.3% | COM | 126650100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,923,093 | $326M | 2.2% | $110.45 | +2.5% | CL B | 913903100 |
| ELV | ANTHEM INC | 1,275,662 | $304M | 2.1% | $112.00 | +87.0% | COM | 036752103 |
| — | ALLERGAN PLC | 1,772,481 | $296M | 2.0% | $165.00 | — | SHS | G0177J108 |
| — | CIGNA CORPORATION | 1,670,007 | $284M | 1.9% | $128.17 | — | COM | 125509109 |
| — | CBS CORP NEW | 4,763,287 | $268M | 1.8% | $55.37 | — | CL B | 124857202 |
| FDX | FEDEX CORP | 1,173,426 | $266M | 1.8% | $209.42 | +3.4% | COM | 31428X106 |
| WMB | WILLIAMS COS INC DEL | 9,648,585 | $262M | 1.8% | $15.02 | +14.9% | COM | 969457100 |
| — | ENDO INTL PLC | 22,288,422 | $210M | 1.4% | $10.95 | — | SHS | G30401106 |
| ARMK | ARAMARK | 5,056,734 | $188M | 1.3% | $27.38 | -8.3% | COM | 03852U106 |
| LOW | LOWES COS INC | 1,792,707 | $171M | 1.2% | $70.10 | +12.3% | COM | 548661107 |
| NVT | NVENT ELECTRIC PLC | 6,368,500 | $160M | 1.1% | $21.84 | 0.0% | SHS | G6700G107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,692,865 | $157M | 1.1% | $34.03 | — | SHS CL A | G5480U104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 529,758 | $155M | 1.1% | $305.42 | -5.9% | CL A | 16119P108 |
| PNR | PENTAIR PLC | 3,496,053 | $147M | 1.0% | $40.21 | -0.0% | SHS | G7S00T104 |
| — | PLATFORM SPECIALTY PRODS COR | 12,494,222 | $145M | 1.0% | $9.33 | — | COM | 72766Q105 |
| — | APTIV PLC | 1,515,792 | $139M | 0.9% | $84.83 | — | SHS | G6095L109 |
| — | LIBERTY GLOBAL PLC | 5,080,421 | $135M | 0.9% | $34.44 | — | SHS CL C | G5480U120 |
| CAR | AVIS BUDGET GROUP | 3,857,753 | $125M | 0.9% | $49.41 | -16.3% | COM | 053774105 |
| MSFT | MICROSOFT CORP | 1,240,033 | $122M | 0.8% | $89.76 | 0.0% | COM | 594918104 |
| — | MERITOR INC | 5,770,561 | $119M | 0.8% | $10.02 | — | COM | 59001K100 |
| — | DELPHI TECHNOLOGIES PLC | 2,388,618 | $109M | 0.7% | $52.02 | — | SHS | G2709G107 |
| BKD | BROOKDALE SR LIVING INC | 10,345,218 | $94.04M | 0.6% | $28.16 | -72.4% | COM | 112463104 |
| — | LABORATORY CORP AMER HLDGS | 508,029 | $91.21M | 0.6% | $122.20 | — | COM NEW | 50540R409 |
| — | VEREIT INC | 11,808,852 | $87.86M | 0.6% | $7.90 | — | COM | 92339V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,625,777 | $87.29M | 0.6% | $43.13 | 0.0% | COM | 34964C106 |
| COR | AMERISOURCEBERGEN CORP | 955,007 | $81.43M | 0.6% | $73.93 | -8.2% | COM | 03073E105 |
| — | HERTZ GLOBAL HLDGS INC | 4,929,228 | $75.61M | 0.5% | $31.78 | — | COM | 42806J106 |
| — | MICHAELS COS INC | 3,488,904 | $66.88M | 0.5% | $24.01 | — | COM | 59408Q106 |
| HOLX | HOLOGIC INC | 1,229,620 | $48.88M | 0.3% | $38.46 | 0.0% | COM | 436440101 |
| MHK | MOHAWK INDS INC | 203,465 | $43.6M | 0.3% | $221.90 | -1.3% | COM | 608190104 |
| CNDT | CONDUENT INC | 1,736,002 | $31.54M | 0.2% | $17.10 | +12.9% | COM | 206787103 |
| — | CITIGROUP INC | 8,031,020 | $100K | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |