CIK: 0001138995 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $4,361,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | 18,258,810 | $729,074 | 16.7% | $42.52 | -24.1% | COM NEW | 88033G407 |
| BHC | BAUSCH HEALTH COS INC | 16,434,019 | $341,828 | 7.8% | $23.30 | -20.0% | COM | 071734107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,260,512 | $277,741 | 6.4% | $20.09 | — | SPONSORED ADS | 874060205 |
| DXC | DXC TECHNOLOGY CO | 10,149,059 | $261,338 | 6.0% | $58.49 | -63.5% | COM | 23355L106 |
| CI | CIGNA CORP NEW | 1,255,021 | $261,270 | 6.0% | $176.30 | +1.8% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 1,300,181 | $213,828 | 4.9% | $83.28 | +67.9% | COM | 40412C101 |
| MCK | MCKESSON CORP | 1,167,689 | $203,084 | 4.7% | $139.57 | +15.7% | COM | 58155Q103 |
| — | LABORATORY CORP AMER HLDGS | 552,187 | $112,398 | 2.6% | $166.11 | — | COM NEW | 50540R409 |
| LYFT | LYFT INC | 2,064,179 | $101,413 | 2.3% | $34.56 | +5.3% | CL A COM | 55087P104 |
| — | NUANCE COMMUNICATIONS INC | 2,238,367 | $98,690 | 2.3% | $17.33 | — | COM | 67020Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,702,881 | $97,169 | 2.2% | $37.21 | -3.1% | COM | 101137107 |
| UHS | UNIVERSAL HLTH SVCS INC | 624,152 | $85,821 | 2.0% | $108.95 | +11.2% | CL B | 913903100 |
| COR | AMERISOURCEBERGEN CORP | 875,442 | $85,583 | 2.0% | $71.35 | +25.3% | COM | 03073E105 |
| FMC | FMC CORP | 711,796 | $81,807 | 1.9% | $41.26 | +129.7% | COM NEW | 302491303 |
| BKD | BROOKDALE SR LIVING INC | 18,005,910 | $79,766 | 1.8% | $14.47 | -74.5% | COM | 112463104 |
| — | MERITOR INC | 2,757,332 | $76,957 | 1.8% | $12.94 | — | COM | 59001K100 |
| MYGN | MYRIAD GENETICS INC | 3,682,691 | $72,825 | 1.7% | $20.54 | -21.4% | COM | 62855J104 |
| ESI | ELEMENT SOLUTIONS INC | 3,866,712 | $68,557 | 1.6% | $11.23 | +14.7% | COM | 28618M106 |
| HUM | HUMANA INC | 159,480 | $65,430 | 1.5% | $328.52 | +20.7% | COM | 444859102 |
| CAR | AVIS BUDGET GROUP | 1,724,413 | $64,321 | 1.5% | $35.93 | -7.0% | COM | 053774105 |
| IQV | IQVIA HLDGS INC | 339,657 | $60,856 | 1.4% | $103.61 | +62.6% | COM | 46266C105 |
| ELV | ANTHEM INC | 184,461 | $59,229 | 1.4% | $286.17 | 0.0% | COM | 036752103 |
| HOLX | HOLOGIC INC | 804,442 | $58,588 | 1.3% | $42.34 | +66.7% | COM | 436440101 |
| EXPE | EXPEDIA GROUP INC | 428,895 | $56,786 | 1.3% | $83.45 | +34.0% | COM NEW | 30212P303 |
| FISV | FISERV INC | 483,726 | $55,077 | 1.3% | $105.36 | +2.3% | COM | 337738108 |
| — | ENDO INTL PLC | 7,489,768 | $53,777 | 1.2% | $6.04 | — | SHS | G30401106 |
| — | VIACOMCBS INC | 1,341,520 | $49,985 | 1.1% | $41.97 | — | CL B | 92556H206 |
| CTVA | CORTEVA INC | 1,289,420 | $49,926 | 1.1% | $24.44 | +38.2% | COM | 22052L104 |
| GOOGL | ALPHABET INC | 28,409 | $49,791 | 1.1% | $77.99 | +7.1% | CAP STK CL A | 02079K305 |
| BAX | BAXTER INTL INC | 558,832 | $44,841 | 1.0% | $72.23 | -1.7% | COM | 071813109 |
| CI | CIGNA CORP NEW | 200,000 | $41,636 | 1.0% | $176.30 | +1.8% | Call | 125523100 |
| MOH | MOLINA HEALTHCARE INC | 184,720 | $39,286 | 0.9% | $139.68 | +47.8% | COM | 60855R100 |
| MCK | MCKESSON CORP | 200,000 | $34,784 | 0.8% | $139.57 | +15.7% | Call | 58155Q103 |
| AMGN | AMGEN INC | 141,474 | $32,528 | 0.7% | $200.55 | -2.1% | COM | 031162100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,042,641 | $31,519 | 0.7% | $21.63 | +2.8% | COM | 42250P103 |
| MAR | MARRIOTT INTL INC NEW | 228,619 | $30,159 | 0.7% | $83.76 | +31.5% | CL A | 571903202 |
| — | MICHAELS COS INC | 1,996,084 | $25,969 | 0.6% | $4.14 | — | COM | 59408Q106 |
| NSC | NORFOLK SOUTHN CORP | 94,933 | $22,557 | 0.5% | $204.73 | 0.0% | COM | 655844108 |
| WELL | WELLTOWER INC | 305,732 | $19,756 | 0.5% | $50.61 | +4.5% | COM | 95040Q104 |
| DD | DUPONT DE NEMOURS INC | 258,003 | $18,347 | 0.4% | $23.71 | 0.0% | COM | 26614N102 |
| DVA | DAVITA INC | 140,613 | $16,508 | 0.4% | $78.08 | +30.5% | COM | 23918K108 |
| — | APTIV PLC | 110,263 | $14,366 | 0.3% | $130.29 | — | SHS | G6095L109 |
| MDT | MEDTRONIC PLC | 113,882 | $13,340 | 0.3% | $86.23 | +10.3% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 63,731 | $13,270 | 0.3% | $178.06 | 0.0% | COM | 907818108 |
| NSP | INSPERITY INC | 159,983 | $13,026 | 0.3% | $70.87 | 0.0% | COM | 45778Q107 |
| GPN | GLOBAL PMTS INC | 60,143 | $12,956 | 0.3% | $178.40 | 0.0% | COM | 37940X102 |
| DGX | QUEST DIAGNOSTICS INC | 100,567 | $11,985 | 0.3% | $95.20 | +16.1% | COM | 74834L100 |
| — | PRA HEALTH SCIENCES INC | 93,925 | $11,782 | 0.3% | $100.45 | — | COM | 69354M108 |
| PRSU | VIAD CORP | 250,995 | $9,078 | 0.2% | $25.52 | +6.8% | COM NEW | 92552R406 |
| ARMK | ARAMARK | 186,457 | $7,175 | 0.2% | $22.46 | 0.0% | COM | 03852U106 |
| MSFT | MICROSOFT CORP | 24,748 | $5,504 | 0.1% | $200.75 | +2.6% | COM | 594918104 |
| — | DUN & BRADSTREET HLDGS INC | 200,147 | $4,984 | 0.1% | $24.90 | — | COM | 26484T106 |
| LAB | FLUIDIGM CORP DEL | 809,369 | $4,856 | 0.1% | $6.90 | -4.8% | COM | 34385P108 |
| URI | UNITED RENTALS INC | 12,804 | $2,969 | 0.1% | $126.76 | +61.4% | COM | 911363109 |
| META | FACEBOOK INC | 9,586 | $2,619 | 0.1% | $272.24 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 778 | $2,534 | 0.1% | $159.58 | 0.0% | COM | 023135106 |