| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 480,241 | 145,734,000 | 6.89% | ||
| 2 | AIR PRODS & CHEMS INC | 985,900 | 134,901,000 | 6.38% | ||
| 3 | CHENIERE ENERGY INC | 1,947,600 | 134,891,000 | 6.38% | ||
| 4 | LIBERTY GLOBAL PLC | 2,565,100 | 120,990,000 | 5.72% | ||
| 5 | TIME WARNER INC NEW | 639,500 | 113,940,000 | 5.39% | ||
| 6 | PPG INDS INC | 941,100 | 107,963,000 | 5.10% | ||
| 7 | ARAMARK | 3,370,300 | 104,378,000 | 4.93% | ||
| 8 | ADOBE INC | 1,260,600 | 102,121,000 | 4.83% | ||
| 9 | KRAFT HEINZ CO COM | 1,195,000 | 101,742,000 | 4.81% | ||
| 10 | CONSTELLATION BRANDS INC | 783,018 | 90,846,000 | 4.30% | ||
| 11 | NEXTERA ENERGY INC | 862,302 | 84,531,000 | 4.00% | ||
| 12 | NXP SEMICONDUCTORS N V | 819,989 | 80,523,000 | 3.81% | ||
| 13 | FLEETCOR TECH | 480,400 | 74,971,000 | 3.54% | ||
| 14 | VALEANT PHARMACEUTICALS INTL | 320,350 | 71,166,000 | 3.36% | ||
| 15 | RESTAURANT BRANDS INTL INC | 1,851,735 | 70,755,000 | 3.35% | ||
| 16 | LABORATORY CORP AMER HLDGS | 573,200 | 69,483,000 | 3.29% | ||
| 17 | APPLE INC | 439,351 | 55,106,000 | 2.61% | ||
| 18 | ROYAL CARIBBEAN GROUP | 566,342 | 44,565,000 | 2.11% | ||
| 19 | CIGNA CORPORATION | 267,800 | 43,384,000 | 2.05% | ||
| 20 | CIGNA CORPORATION | 260,000 | 42,120,000 | 1.99% | Call | |
| 21 | MEDTRONIC PLC | 519,100 | 38,465,000 | 1.82% | ||
| 22 | ST JUDE | 476,700 | 34,832,000 | 1.65% | ||
| 23 | PRICELINE GRP INC | 30,006 | 34,548,000 | 1.63% | ||
| 24 | AETNA INC NEW | 268,400 | 34,210,000 | 1.62% | ||
| 25 | SMUCKER J M CO | 305,100 | 33,076,000 | 1.56% | ||
| 26 | FIVE BELOW INC COM | 660,500 | 26,110,000 | 1.23% | ||
| 27 | MICROSTRATEGY INC CL A NEW | 151,700 | 25,801,000 | 1.22% | ||
| 28 | HOUGHTON MIFFLIN HARCOURT CO | 886,200 | 22,332,000 | 1.06% | ||
| 29 | GNC HLDGS INC | 435,000 | 19,349,000 | 0.91% | Call | |
| 30 | EXPEDIA INC DEL | 157,300 | 17,201,000 | 0.81% | ||
| 31 | PLAINS GP HLDGS L P CL A | 653,446 | 16,885,000 | 0.80% | ||
| 32 | AGILENT TECHNOLOGIES INC | 433,800 | 16,736,000 | 0.79% | ||
| 33 | ENERGY TRANSFER L P | 23,100 | 1,482,000 | 0.07% | ||
| 34 | GNC HLDGS INC | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001591, filed 2015.08.14).
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.
