CIK: 0001336528
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | Stock-Other | 38.79% | — | +4733.79% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 20.98% | — | — | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 20.04% | — | -18.77% | |
| 4 | ✓ | Burger King Worldwide INC | Stock-Other | 8.29% | — | — | |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 7.42% | — | — | |
| 6 | HHC* | Howard Hughes Corp/the | Stock-Other | 4.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | +37.9% | +4733.79% | Add |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | -0.2% | — | Unchanged |
| 3 | HHC* | Howard Hughes Corp/the | -1.6% | — | Unchanged |
| 4 | ✓ | Burger King Worldwide INC | -3.9% | — | Unchanged |
| 5 | APD | Air Products & Chemicals INC | -8.2% | — | Unchanged |
| 6 | CP | Canadian Pacific Kansa F | -10.8% | -18.77% | Trim |
| 7 | BEAM | Beam Therapeutics Inc. | — | EXIT | Sold out |
| 8 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 9 | HD | The Home Depot, Inc. | — | EXIT | Sold out |