| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CADENCE DESIGN | 8,763,135 | 223,723,000 | 40.82% | ||
| 2 | GCP APPLIED TECHNOLOGIES INC | 2,531,097 | 71,681,000 | 13.08% | ||
| 3 | ASHLAND GLOBAL HLDGS INC | 283,720 | 32,897,000 | 6.00% | ||
| 4 | COLUMBIA PROPERTY TRUST INC COM NEW | 1,467,806 | 32,864,000 | 6.00% | ||
| 5 | ALLERGAN PLC | 131,089 | 30,191,000 | 5.51% | ||
| 6 | PACIRA BIOSCIENCES INC | 775,388 | 26,534,000 | 4.84% | ||
| 7 | PTC | 593,029 | 26,277,000 | 4.79% | ||
| 8 | SABRE CORP | 930,000 | 26,207,000 | 4.78% | ||
| 9 | VALEANT PHARMACEUTICALS INTL | 1,063,057 | 26,098,000 | 4.76% | ||
| 10 | UNITED TECHNOLOGIES CORP | 200,000 | 20,320,000 | 3.71% | ||
| 11 | MCKESSON CORP | 100,000 | 16,675,000 | 3.04% | Call | |
| 12 | ALLERGAN PLC | 63,500 | 14,625,000 | 2.67% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004288, filed 2016.11.14).
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.
