| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CADENCE DESIGN | 8,763,135 | 221,006,000 | 40.41% | ||
| 2 | GCP APPLIED TECHNOLOGIES INC | 2,531,097 | 67,707,000 | 12.38% | ||
| 3 | ASHLAND GLOBAL HLDGS INC | 451,417 | 49,335,000 | 9.02% | ||
| 4 | PTC | 650,000 | 30,076,000 | 5.50% | ||
| 5 | ALLERGAN PLC | 131,089 | 27,530,000 | 5.03% | ||
| 6 | PACIRA BIOSCIENCES INC | 775,388 | 25,045,000 | 4.58% | ||
| 7 | ATHENE HLDG LTD | 516,508 | 24,787,000 | 4.53% | ||
| 8 | SHERWIN WILLIAMS CO | 82,000 | 22,037,000 | 4.03% | ||
| 9 | UNITED TECHNOLOGIES CORP | 200,000 | 21,924,000 | 4.01% | ||
| 10 | ALPHABET INC | 25,500 | 19,681,000 | 3.60% | ||
| 11 | MCKESSON CORP | 100,000 | 14,045,000 | 2.57% | Call | |
| 12 | ALLERGAN PLC | 63,500 | 13,336,000 | 2.44% | Call | |
| 13 | VALEANT PHARMACEUTICALS INTL | 713,550 | 10,361,000 | 1.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000698, 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.
