CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POST | Post Holdings INC | Stock-Consumer Staples | 5.99% | — | +5.87% | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 5.63% | — | -29.08% | |
| 3 | ✓ | Envision Healthcare Corp | Stock-Other | 5.26% | — | — | |
| 4 | ✓ | Wright Medical Group NV | Stock-Other | 5.10% | — | — | |
| 5 | ✓ | Stock-Other | 4.68% | — | — | ||
| 6 | ✓ | Shire PLC | Stock-Other | 4.61% | — | +53.49% | |
| 7 | CNC | Centene CORP | Stock-Healthcare | 4.00% | — | +160.48% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.95% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.85% | — | — | |
| 10 | MDCOUSD | Medicines Company | Stock-Other | 3.83% | — | -22.57% | |
| 11 | ✓ | Stock-Other | 3.57% | — | +80.05% | ||
| 12 | INCY | Incyte CORP | Stock-Healthcare | 3.56% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.54% | — | +109.58% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.54% | — | — | |
| 15 | AWI | Armstrong World Industries | Stock-Industrials | 3.38% | — | +12.26% | |
| 16 | NKTREUR | Nektar Therapeutics | Stock-Other | 3.37% | — | +39.26% | |
| 17 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.88% | — | — | |
| 18 | ✓ | Stock-Other | 2.78% | — | +24.32% | ||
| 19 | KSUEUR | Kansas City Southern | Stock-Other | 2.65% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | — | -23.56% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.47% | — | +8.69% | |
| 22 | LBRDA | Liberty Broadband-a | Stock-Other | 2.20% | — | — | |
| 23 | VRSN | Verisign INC | Stock-Tech | 2.04% | — | +30.10% | |
| 24 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 2.00% | — | -52.11% | |
| 25 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.95% | — | -13.34% | |
| 26 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.87% | — | -26.90% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.75% | — | — | |
| 28 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.59% | — | -5.45% | |
| 29 | OPK | Opko Health INC | Stock-Other | 0.98% | — | — | |
| 30 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.95% | — | — | |
| 31 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.88% | — | — | |
| 32 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.82% | — | — | |
| 33 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.79% | — | -19.85% | |
| 34 | CHRS | Coherus Oncology INC | Stock-Other | 0.64% | — | -8.49% | |
| 35 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | +2.2% | +160.48% | Add |
| 2 | ✓ | +1.8% | +80.05% | Add | |
| 3 | GILD | Gilead Sciences INC | +1.7% | +109.58% | Add |
| 4 | ✓ | Shire PLC | +1.3% | +53.49% | Add |
| 5 | POST | Post Holdings INC | +0.7% | +5.87% | Add |
| 6 | AWI | Armstrong World Industries | +0.5% | +12.26% | Add |
| 7 | VRSN | Verisign INC | +0.5% | +30.10% | Add |
| 8 | CHTR | Charter Communications Inc-a | +0.4% | — | Unchanged |
| 9 | ✓ | +0.3% | +24.32% | Add | |
| 10 | LBRDA | Liberty Broadband-a | +0.1% | — | Unchanged |
| 11 | WCGEUR | Wellcare Health Plans INC | +0.1% | -13.34% | Trim |
| 12 | NKTREUR | Nektar Therapeutics | +0.1% | +39.26% | Add |
| 13 | CMG | Chipotle Mexican Grill INC | — | +8.69% | Add |
| 14 | MGP | Mgm Growth Properties Llc-a | — | — | Unchanged |
| 15 | CHRS | Coherus Oncology INC | 0% | -8.49% | Trim |
| 16 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | — | Unchanged |
| 17 | OPK | Opko Health INC | -0.1% | — | Unchanged |
| 18 | ✓ | Wright Medical Group NV | -0.2% | — | Unchanged |
| 19 | KSUEUR | Kansas City Southern | -0.2% | — | Unchanged |
| 20 | PVG1EUR | Pretium Resources INC | -0.2% | — | Unchanged |
| 21 | ATRAGBX | Atara Biotherapeutics INC | -0.7% | -19.85% | Trim |
| 22 | META | Meta Platforms Inc-class A | -1.1% | -23.56% | Trim |
| 23 | TGTX | Tg Therapeutics INC | -1.1% | -5.45% | Trim |
| 24 | MGM | Mgm Resorts International | -1.3% | -29.08% | Trim |
| 25 | MDCOUSD | Medicines Company | -1.5% | -22.57% | Trim |
| 26 | IRWD | Ironwood Pharmaceuticals INC | -2.2% | -52.11% | Trim |
| 27 | ALNY | Alnylam Pharmaceuticals INC | -2.6% | -26.90% | Trim |
| 28 | BIIB | Biogen INC | — | EXIT | Sold out |
| 29 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 32 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 33 | HUM | Humana INC | — | EXIT | Sold out |
| 34 | INCY | Incyte CORP | — | NEW | New buy |
| 35 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 36 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 37 | PACB | Pacific Biosciences Of Calif | — | EXIT | Sold out |
| 38 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 39 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 40 | ✓ | Trovagene INC | — | EXIT | Sold out |
| 41 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 42 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 43 | LXRX | Lexicon Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | ✓ | Isle Of Capri Casinos | — | NEW | New buy |