| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Former Charter Communication (Del 5/18/2016) | 2,940,000 | 567,743,000 | 6.47% | ||
| 2 | ENDO INTL | 4,939,000 | 443,028,000 | 5.05% | ||
| 3 | ALLERGAN PLC | 1,466,000 | 436,311,000 | 4.97% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 4,580,000 | 387,834,000 | 4.42% | ||
| 5 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 6,585,000 | 378,308,000 | 4.31% | ||
| 6 | PRICELINE GRP INC | 291,000 | 338,768,000 | 3.86% | ||
| 7 | WR GRACE & CO | 3,190,000 | 315,395,000 | 3.59% | ||
| 8 | CHENIERE ENERGY INC | 4,000,000 | 309,600,000 | 3.53% | ||
| 9 | PLATFORM SPECIALTY PRODS COR | 11,000,000 | 282,260,000 | 3.22% | ||
| 10 | BIOMARIN | 2,230,000 | 277,903,000 | 3.17% | ||
| 11 | IHS Markit Ltd. | 2,400,000 | 273,024,000 | 3.11% | ||
| 12 | ALLEGION PUB LTD CO | 4,420,000 | 270,371,000 | 3.08% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 1,950,000 | 261,963,000 | 2.99% | ||
| 14 | FACEBOOK INC | 3,160,000 | 259,799,000 | 2.96% | ||
| 15 | LIBERTY GLOBAL PLC | 5,060,000 | 252,039,000 | 2.87% | ||
| 16 | AIR PRODS & CHEMS INC | 1,595,000 | 241,292,000 | 2.75% | ||
| 17 | ETRADE GROUP | 7,825,000 | 223,443,000 | 2.55% | ||
| 18 | SIRIUS XM HOLDINGS INC | 54,895,000 | 209,699,000 | 2.39% | ||
| 19 | COLFAX CORP | 3,885,000 | 185,431,000 | 2.11% | ||
| 20 | ULTA BEAUTY INC | 1,205,000 | 181,774,000 | 2.07% | ||
| 21 | MARATHON PETE CORP | 1,750,000 | 179,183,000 | 2.04% | ||
| 22 | AMERICAN INTL GROUP INC | 3,180,000 | 174,232,000 | 1.99% | ||
| 23 | LINKEDIN CORP COM CL A | 685,000 | 171,154,000 | 1.95% | ||
| 24 | TRIBUNE MEDIA CO | 2,760,000 | 167,836,000 | 1.91% | ||
| 25 | KRAFT HEINZ CO COM | 1,900,000 | 165,519,000 | 1.89% | ||
| 26 | FLEETCOR TECH | 1,058,000 | 159,673,000 | 1.82% | ||
| 27 | VISA INC | 2,400,000 | 156,984,000 | 1.79% | ||
| 28 | ALIBABA GROUP HLDG LTD | 1,765,000 | 146,919,000 | 1.67% | ||
| 29 | MASTERCARD INCORPORATED | 1,675,000 | 144,703,000 | 1.65% | ||
| 30 | MGIC INVT CORP WIS | 14,900,600 | 143,493,000 | 1.64% | ||
| 31 | CDK GLOBAL INC | 3,060,000 | 143,086,000 | 1.63% | ||
| 32 | PBF ENERGY INC | 3,160,000 | 107,187,000 | 1.22% | ||
| 33 | POST HLDGS INC | 2,205,000 | 103,282,000 | 1.18% | ||
| 34 | ALNYLAM PHARMACEUTICALS INC | 960,000 | 100,243,000 | 1.14% | ||
| 35 | HD Supply Holdings Inc | 2,900,000 | 90,350,000 | 1.03% | ||
| 36 | WORKDAY A | 1,008,000 | 85,085,000 | 0.97% | ||
| 37 | KATE SPADE & CO | 2,470,000 | 82,473,000 | 0.94% | ||
| 38 | LENDINGCLUB CORP | 4,130,000 | 81,155,000 | 0.93% | ||
| 39 | AMERICAN HOMES 4 RENT CL A | 3,135,300 | 51,889,000 | 0.59% | ||
| 40 | GOPRO INC COM CL A | 1,100,000 | 47,751,000 | 0.54% | ||
| 41 | MACROGENICS INC | 1,350,000 | 42,350,000 | 0.48% | ||
| 42 | AMERICAN AIRLS GROUP INC | 572,500 | 30,217,000 | 0.34% | ||
| 43 | Tekmira Pharmaceuticals Corp. | 1,700,000 | 29,682,000 | 0.34% | ||
| 44 | DELTA AIRLINES INC DEL | 600,000 | 26,976,000 | 0.31% | ||
| 45 | AMERICAN INTL GROUP INC | 1,150,000 | 25,162,000 | 0.29% | ||
| 46 | J.P. MORGAN CHASE & CO | 933,000 | 20,535,000 | 0.23% | ||
| 47 | NEW RELIC INC | 10,000 | 347,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002557, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
