CIK: 0001662906
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 14.62% | — | — | |
| 2 | IHS | Ihs Markit LTD | Stock-Other | 12.89% | — | +4.64% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 10.80% | — | +23.76% | |
| 4 | HP5A | Equity Commonwealth | Stock-Other | 9.68% | — | — | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 7.37% | — | +66.67% | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 6.97% | — | — | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.23% | — | -10.00% | |
| 8 | NXST | Nexstar Media Group INC | Stock-Comm Services | 6.00% | — | +25.71% | |
| 9 | ✓ | Gigamon INC | Stock-Other | 5.21% | — | — | |
| 10 | ✓ | Commercehub INC | Stock-Other | 5.10% | — | — | |
| 11 | ZEN1EUR | Zendesk INC | Stock-Other | 4.14% | — | — | |
| 12 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.16% | -7.86% | EXIT | |
| 13 | TRU | Transunion | Stock-Financials | 2.98% | — | — | |
| 14 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.92% | — | -47.52% | |
| 15 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +2% | +66.67% | Add |
| 2 | V | Visa Inc-class A Shares | +1.5% | +23.76% | Add |
| 3 | NXST | Nexstar Media Group INC | +0.8% | +25.71% | Add |
| 4 | IHS | Ihs Markit LTD | +0.3% | +4.64% | Add |
| 5 | WTW | Willis Towers Watson Public Limited Company | -0.4% | — | Unchanged |
| 6 | LBRDK | Liberty Broadband-c | -0.6% | — | Unchanged |
| 7 | BKNG | Booking Hldgs INC | -0.7% | -10.00% | Trim |
| 8 | ✓ | Commercehub INC | -0.9% | — | Unchanged |
| 9 | HP5A | Equity Commonwealth | -1.7% | — | Unchanged |
| 10 | FLT1EUR | Fleetcor Technologies INC | -3.4% | -47.52% | Trim |
| 11 | LEXEA | Liberty Expedia Hold-a | — | EXIT | Sold out |
| 12 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 13 | ✓ | Gigamon INC | — | NEW | New buy |
| 14 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 15 | NVR | Nvr INC | — | EXIT | Sold out |
| 16 | TRU | Transunion | — | NEW | New buy |
| 17 | BALL | Ball CORP | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |