CIK: 0001512251
Total reported value
$262.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 6.17% | -0.29% | — | |
| 2 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 5.14% | +1.15% | +2.69% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.34% | -0.42% | +1.53% | |
| 4 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.72% | — | +12.84% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.25% | -0.12% | -0.42% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.80% | -0.07% | +6.55% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.59% | +0.05% | -1.69% | |
| 8 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 2.53% | +1.72% | -0.88% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | -0.08% | +9.51% | |
| 10 | HN9 | Hanesbrands INC | Stock-Other | 2.39% | — | +2.99% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.28% | -0.07% | -0.04% | |
| 12 | LBRDA | Liberty Broadband-a | Stock-Other | 2.17% | +0.02% | +0.71% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.06% | — | — | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 2.06% | -0.22% | -1.89% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.03% | +50.48% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.82% | — | +97.72% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | -0.15% | +3.50% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 1.65% | -0.02% | -1.24% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.64% | -0.01% | +7.62% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.61% | — | -22.82% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | -1.06% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.47% | +0.02% | -1.31% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.39% | -0.02% | -1.41% | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.33% | — | -1.47% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.28% | — | -1.55% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | — | +1.32% | |
| 27 | RMBS | Rambus INC | Stock-Tech | 1.20% | +0.07% | — | |
| 28 | ✓ | Transmontaigne Partners L P | Stock-Other | 1.09% | — | — | |
| 29 | AES | Aes CORP | Stock-Utilities | 1.09% | — | -19.16% | |
| 30 | LION | Lionsgate Studios Corp. | Stock-Other | 1.08% | — | -1.19% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.06% | — | -9.87% | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 1.02% | — | -0.32% | |
| 33 | BBTUSD | Bb&t CORP | Stock-Other | 1.00% | — | -0.63% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 1.00% | — | — | |
| 35 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.98% | — | — | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.97% | +0.01% | -12.11% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | — | -1.79% | |
| 38 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.96% | +0.03% | -4.08% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.84% | +0.03% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -1.69% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | +16.30% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.76% | — | +29.64% | |
| 43 | 9990302D | Apache CORP | Stock-Other | 0.76% | — | -5.19% | |
| 44 | LAB | Standard Biotools INC | Stock-Other | 0.74% | +0.05% | — | |
| 45 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.72% | — | -16.53% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | -1.40% | |
| 47 | NRG | Nrg Energy INC | Stock-Utilities | 0.68% | — | -36.49% | |
| 48 | HSIC | Henry Schein INC | Stock-Healthcare | 0.64% | -0.10% | -39.75% | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.61% | — | -1.31% | |
| 50 | ✓ | Panera Bread Co | Stock-Other | 0.59% | — | +5.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +1% | +97.72% | Add |
| 2 | CMCSA | Comcast Corp-class A | +0.7% | +1.53% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +50.48% | Add |
| 4 | SBAC | SBA Communications Corporation | +0.6% | +12.84% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -0.42% | Trim |
| 6 | LBRDA | Liberty Broadband-a | +0.4% | +0.71% | Add |
| 7 | UPS | United Parcel Service-cl B | +0.4% | +7.62% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | +9.51% | Add |
| 9 | ✓ | Affymetrix INC Oc-cap Stk | +0.3% | — | Unchanged |
| 10 | RMBS | Rambus INC | +0.3% | — | Unchanged |
| 11 | INTC | Intel CORP | 0% | -1.69% | Trim |
| 12 | PNC | Pnc Financial Services Group | -0.1% | -1.24% | Trim |
| 13 | TGT | Target CORP | -0.1% | -22.82% | Trim |
| 14 | ILMN | Illumina INC | -0.1% | -0.32% | Trim |
| 15 | LAB | Standard Biotools INC | -0.2% | — | Unchanged |
| 16 | LLY | Eli Lilly & Co | -0.2% | -0.04% | Trim |
| 17 | ✓ | Linkedin CORP | -0.2% | -1.79% | Trim |
| 18 | NRG | Nrg Energy INC | -0.2% | -36.49% | Trim |
| 19 | IONS | Ionis Pharmaceuticals INC | -0.2% | — | Unchanged |
| 20 | BIIB | Biogen INC | -0.2% | -12.11% | Trim |
| 21 | HSIC | Henry Schein INC | -0.3% | -39.75% | Trim |
| 22 | LION | Lionsgate Studios Corp. | -0.4% | -1.19% | Trim |
| 23 | SGMOQ | Sangamo Therapeutics INC | -1% | -0.88% | Trim |
| 24 | ALNY | Alnylam Pharmaceuticals INC | -1.7% | +2.69% | Add |
| 25 | ✓ | Adobe Inc. | — | EXIT | Sold out |
| 26 | ADBE | Adobe INC | — | NEW | New buy |
| 27 | ✓ | Campus Crest Communities, Inc. | — | EXIT | Sold out |
| 28 | ✓ | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 29 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 30 | ✓ | Transmontaigne Partners L P | — | NEW | New buy |
| 31 | IART | Integra Lifesciences Holding | — | EXIT | Sold out |
| 32 | CVA1EUR | Covanta Holding CORP | — | EXIT | Sold out |
| 33 | NKTREUR | Nektar Therapeutics | — | EXIT | Sold out |
| 34 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 35 | LNKD 0.5 11-01-19 | Linkedin CORP | — | NEW | New buy |
| 36 | ✓ | Pmc-sierra INC | — | EXIT | Sold out |
| 37 | ✓ | Discovery Comm C | — | EXIT | Sold out |
| 38 | ✓ | Dreamworks Animation Skginc Cl | — | EXIT | Sold out |
| 39 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 40 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 41 | ✓ | Liberty Int B | — | EXIT | Sold out |
| 42 | ✓ | Liberty Interactive CORP | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 45 | ✓ | Liberty Interactive CORP | — | EXIT | Sold out |
| 46 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 47 | WRUSD | Westar Energy INC | — | NEW | New buy |
| 48 | ✓ | Juno Therapeutics | — | EXIT | Sold out |
| 49 | ✓ | DigitalGlobe Inc | — | EXIT | Sold out |
| 50 | ETR | Entergy CORP | — | EXIT | Sold out |