| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 2,649,876 | 762,952,000 | 11.58% | ||
| 2 | BROADCOM LTD | 2,300,000 | 406,571,000 | 6.17% | ||
| 3 | ALPHABET INC | 500,000 | 385,910,000 | 5.86% | ||
| 4 | BALL CORP | 5,000,000 | 375,350,000 | 5.70% | ||
| 5 | ALLERGAN PLC | 1,500,000 | 315,015,000 | 4.78% | ||
| 6 | SYNCHRONY FINL | 8,000,000 | 290,160,000 | 4.41% | ||
| 7 | ALTRIA GROUP INC | 4,102,500 | 277,411,000 | 4.21% | ||
| 8 | SBA COMMUNICATIONS CORPORATION | 2,625,000 | 271,057,000 | 4.12% | ||
| 9 | CONSTELLATION BRANDS INC | 1,650,000 | 252,961,000 | 3.84% | ||
| 10 | HUMANA | 1,100,000 | 224,433,000 | 3.41% | ||
| 11 | DELPHI AUTOMOTIVE PLC | 3,250,000 | 218,888,000 | 3.32% | ||
| 12 | VISA INC | 2,750,000 | 214,555,000 | 3.26% | ||
| 13 | AIR PRODS & CHEMS INC | 1,400,000 | 201,348,000 | 3.06% | ||
| 14 | HOME DEPOT INC | 1,500,000 | 201,120,000 | 3.05% | ||
| 15 | TIME WARNER INC | 2,040,555 | 196,975,000 | 2.99% | ||
| 16 | ZAYO GROUP HOLDINGS | 5,797,514 | 190,506,000 | 2.89% | ||
| 17 | NORFOLK SOUTHN CORP | 1,700,000 | 183,719,000 | 2.79% | ||
| 18 | IHS MARKIT LTD SHS | 5,000,000 | 177,050,000 | 2.69% | ||
| 19 | FIDELITY NATL INFORMATION SV | 2,250,000 | 170,190,000 | 2.58% | ||
| 20 | BROOKDALE SR LIVING INC | 13,700,000 | 170,154,000 | 2.58% | ||
| 21 | SOUTHWEST AIRLS CO | 2,750,000 | 137,060,000 | 2.08% | ||
| 22 | AMAZON COM INC | 170,000 | 127,478,000 | 1.94% | ||
| 23 | AETNA INC NEW | 925,000 | 114,709,000 | 1.74% | ||
| 24 | TESORO CORP | 1,000,000 | 87,450,000 | 1.33% | ||
| 25 | WHITING PETE CORP NEW | 7,000,000 | 84,140,000 | 1.28% | ||
| 26 | BIOMARIN | 800,000 | 66,272,000 | 1.01% | ||
| 27 | CAESARS ENTMT CORP | 5,813,072 | 49,411,000 | 0.75% | ||
| 28 | ALEXION PHARMACEUTIC | 400,000 | 48,940,000 | 0.74% | ||
| 29 | ACADIA PHARMACEUTICALS INC COM | 1,650,000 | 47,586,000 | 0.72% | ||
| 30 | CSRA INC | 1,250,000 | 39,800,000 | 0.60% | ||
| 31 | AXALTA COATING SYS LTD | 1,397,868 | 38,022,000 | 0.58% | ||
| 32 | TESARO INC | 275,000 | 36,982,000 | 0.56% | ||
| 33 | QIAGEN NV | 1,300,000 | 36,426,000 | 0.55% | ||
| 34 | HALLIBURTON | 650,000 | 35,158,000 | 0.53% | ||
| 35 | NEUROCRINE BIOSCIE COM USD0.001 | 875,000 | 33,862,000 | 0.51% | ||
| 36 | INCYTE | 300,000 | 30,081,000 | 0.46% | ||
| 37 | CSX CORP | 700,000 | 25,151,000 | 0.38% | ||
| 38 | ATLANTICA YIELD PLC | 1,270,810 | 24,590,000 | 0.37% | ||
| 39 | SPDR SER TR | 335,000 | 19,829,000 | 0.30% | ||
| 40 | AERIE PHARMACEUTICALS INC | 400,000 | 15,140,000 | 0.23% | ||
| 41 | CAESARS ACQUISITION CO CL A | 163,893 | 2,213,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001443689-17-000004, filed 2017.02.14).
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.
