CIK: 0001336528
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | Stock-Industrials | 30.81% | — | — | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 29.19% | — | — | |
| 3 | ✓ | Burger King Worldwide INC | Stock-Other | 12.16% | — | — | |
| 4 | BEAM | Beam Therapeutics Inc. | Stock-Other | 11.60% | — | -43.95% | |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 7.58% | — | — | |
| 6 | HHC* | Howard Hughes Corp/the | Stock-Other | 6.08% | — | — | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.35% | — | — | |
| 8 | ✓ | Allergan INC | Stock-Other | 0.88% | — | — | |
| 9 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Burger King Worldwide INC | +1.5% | — | Unchanged |
| 2 | APD | Air Products & Chemicals INC | +1.3% | — | Unchanged |
| 3 | HHC* | Howard Hughes Corp/the | +0.9% | — | Unchanged |
| 4 | CP | Canadian Pacific Kansa F | -0.7% | — | Unchanged |
| 5 | BEAM | Beam Therapeutics Inc. | -5.6% | -43.95% | Trim |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 7 | ✓ | General Growth Pptys INC New | — | EXIT | Sold out |
| 8 | APTV | Aptiv PLC | — | NEW | New buy |
| 9 | ✓ | Allergan INC | — | NEW | New buy |
| 10 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 11 | HD | The Home Depot, Inc. | — | NEW | New buy |