| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 1,986,643 | 539,989,000 | 6.00% | ||
| 2 | ALIBABA GROUP HLDG LTD | 6,568,604 | 387,351,000 | 4.31% | ||
| 3 | ENDO INTL | 4,525,600 | 313,534,000 | 3.49% | ||
| 4 | PFIZER INC | 9,643,400 | 302,899,000 | 3.37% | ||
| 5 | AMAZON COM INC | 521,948 | 267,180,000 | 2.97% | ||
| 6 | NETEASE INC | 2,088,680 | 250,892,000 | 2.79% | ||
| 7 | APPLE INC | 2,231,332 | 246,116,000 | 2.74% | ||
| 8 | ALIBABA GROUP HLDG LTD | 4,000,000 | 235,881,000 | 2.62% | Call | |
| 9 | TIME WARNER INC NEW | 1,288,147 | 231,055,000 | 2.57% | ||
| 10 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 6,742,299 | 218,922,000 | 2.43% | ||
| 11 | GOOGLE INC | 342,342 | 208,288,000 | 2.32% | ||
| 12 | BAIDU INC | 1,515,359 | 208,225,000 | 2.32% | ||
| 13 | BIOGEN INC | 697,880 | 203,648,000 | 2.26% | ||
| 14 | T-MOBILE | 5,034,146 | 200,409,000 | 2.23% | ||
| 15 | PERRIGO CO PLC | 1,097,738 | 172,641,000 | 1.92% | ||
| 16 | CONCHO RESOURCES | 1,752,563 | 172,277,000 | 1.92% | ||
| 17 | YAHOO INC | 5,784,089 | 167,218,000 | 1.86% | ||
| 18 | MCDONALDS CORP | 1,688,900 | 166,407,000 | 1.85% | ||
| 19 | FREEPORT-MCMORAN INC | 17,112,600 | 165,821,000 | 1.84% | ||
| 20 | FACEBOOK INC | 1,788,404 | 160,778,000 | 1.79% | ||
| 21 | MEDIVATION INC | 3,772,600 | 160,336,000 | 1.78% | ||
| 22 | UNIVERSAL DISPLAY CORP | 4,180,114 | 141,706,000 | 1.58% | ||
| 23 | DOLLAR TREE INC | 2,043,638 | 136,229,000 | 1.51% | ||
| 24 | AERCAP HOLDINGS NV | 3,443,394 | 131,675,000 | 1.46% | ||
| 25 | MGIC INVT CORP WIS | 12,318,200 | 114,067,000 | 1.27% | ||
| 26 | SPRINT CORP | 26,598,656 | 102,139,000 | 1.14% | ||
| 27 | HORIZON PHARMA PLC | 5,131,840 | 101,713,000 | 1.13% | ||
| 28 | ACE LTD | 970,000 | 100,298,000 | 1.12% | ||
| 29 | YUM BRANDS INC | 1,248,950 | 99,854,000 | 1.11% | ||
| 30 | QIHOO 360 TECHNOLOGY CO LTD | 2,075,464 | 99,269,000 | 1.10% | ||
| 31 | S&P GLOBAL INC | 1,139,200 | 98,541,000 | 1.10% | ||
| 32 | BROOKDALE SR LIVING INC | 4,229,976 | 97,120,000 | 1.08% | ||
| 33 | DELTA AIRLINES INC DEL | 2,133,600 | 95,735,000 | 1.06% | ||
| 34 | ALLERGAN PLC | 100,000 | 94,346,000 | 1.05% | ||
| 35 | SCHWAB CHARLES CORP | 3,299,300 | 94,228,000 | 1.05% | ||
| 36 | RADIAN GROUP INC | 5,692,500 | 90,568,000 | 1.01% | ||
| 37 | CITIGROUP INC | 1,768,870 | 87,754,000 | 0.98% | ||
| 38 | VISA INC | 1,252,990 | 87,283,000 | 0.97% | ||
| 39 | DIAMONDBACK ENERGY | 1,350,462 | 87,240,000 | 0.97% | ||
| 40 | MICROSOFT CORP | 1,932,100 | 85,515,000 | 0.95% | ||
| 41 | FLEETCOR TECH | 587,750 | 80,886,000 | 0.90% | ||
| 42 | ARAMARK | 2,719,200 | 80,597,000 | 0.90% | ||
| 43 | BOB EVANS FARMS INC COM | 1,850,000 | 80,198,000 | 0.89% | ||
| 44 | Hewlett Packard Co | 3,109,000 | 79,621,000 | 0.89% | ||
| 45 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 5,147,532 | 78,397,000 | 0.87% | ||
| 46 | Momenta Pharmaceuticals Inc | 4,597,915 | 75,452,000 | 0.84% | ||
| 47 | FIAT CHRYSLER AUTOMOBILES NV COM | 5,625,400 | 74,312,000 | 0.83% | ||
| 48 | MYLAN N V | 1,808,000 | 72,790,000 | 0.81% | ||
| 49 | HDFC BANK LTD | 1,146,829 | 70,060,000 | 0.78% | ||
| 50 | VALEANT PHARMACEUTICALS INTL | 353,645 | 63,083,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008237, filed 2015.11.16).
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.
