| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 874,730 | 260,337,000 | 8.03% | ||
| 2 | SEALED AIR CORP NEW | 5,041,028 | 229,669,000 | 7.09% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 962,721 | 191,216,000 | 5.90% | ||
| 4 | WR GRACE & CO | 1,888,524 | 186,718,000 | 5.76% | ||
| 5 | BAIDU INC | 863,786 | 180,013,000 | 5.55% | ||
| 6 | AVAGO TECHNOLOGIES LTD SHS | 1,287,168 | 163,445,000 | 5.04% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 1,911,825 | 161,893,000 | 4.99% | ||
| 8 | GRAPHIC PACKAGING HLDG CO | 10,230,286 | 148,748,000 | 4.59% | ||
| 9 | JAZZ PHARMACEUTICALS PLC SHS USD | 840,966 | 145,311,000 | 4.48% | ||
| 10 | Former Charter Communication (Del 5/18/2016) | 694,795 | 134,172,000 | 4.14% | ||
| 11 | CONSTELLATION BRANDS INC | 1,127,802 | 131,062,000 | 4.04% | ||
| 12 | Coca Cola Enterprises | 2,657,874 | 117,478,000 | 3.62% | ||
| 13 | SINCLAIR BROADCAST GROUP INC | 3,476,121 | 109,185,000 | 3.37% | ||
| 14 | ENVISION HEALTHCARE HLDGS INC | 2,616,849 | 100,356,000 | 3.10% | ||
| 15 | MICRON TECHNOLOGY INC | 3,694,973 | 100,245,000 | 3.09% | ||
| 16 | ABBOTT LABS | 2,017,245 | 93,459,000 | 2.88% | ||
| 17 | CTRIP COM INTL LTD | 1,593,699 | 93,423,000 | 2.88% | ||
| 18 | AIR PRODS & CHEMS INC | 588,180 | 88,980,000 | 2.75% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTD | 1,343,431 | 83,696,000 | 2.58% | ||
| 20 | EBAY INC | 1,422,304 | 82,038,000 | 2.53% | ||
| 21 | MCDONALDS CORP | 834,103 | 81,275,000 | 2.51% | ||
| 22 | VERTEX PHARMACEUT | 635,205 | 74,935,000 | 2.31% | ||
| 23 | CENCORA | 650,661 | 73,961,000 | 2.28% | ||
| 24 | SALIX PHARMACEUTICALS INC | 359,850 | 62,186,000 | 1.92% | ||
| 25 | WASTE CONNECTIONS INC COM | 1,061,167 | 51,085,000 | 1.58% | ||
| 26 | ABBVIE INC | 836,608 | 48,975,000 | 1.51% | ||
| 27 | MYLAN N V | 790,936 | 46,942,000 | 1.45% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004336, 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.
