CIK: 0001630363
Total reported value
$425.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KKR | KKR & Co. Inc. | Stock-Financials | 8.16% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 7.81% | — | -9.86% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 6.64% | — | +11.08% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.16% | — | — | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 6.14% | — | -5.63% | |
| 6 | APO | Apollo Global Management, Inc. | Stock-Financials | 5.98% | — | +9.89% | |
| 7 | HHC* | Howard Hughes Corp/the | Stock-Other | 5.80% | — | -11.51% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 5.62% | — | — | |
| 9 | T86 | Tri Pointe Homes INC | Stock-Other | 5.27% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 4.99% | — | -1.31% | |
| 11 | ✓ | Google INC Class C | Stock-Other | 4.92% | — | — | |
| 12 | CME | Cme Group INC | Stock-Financials | 4.79% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 4.78% | — | — | |
| 14 | BXUSD | Blackstone Group Lp/the | Stock-Other | 4.52% | — | — | |
| 15 | ARES | Ares Management Corporation | Stock-Financials | 4.41% | — | — | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 3.71% | — | +16.31% | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 2.90% | — | -22.39% | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.54% | — | +26.42% | |
| 19 | ✓ | Stock-Other | 2.20% | — | -26.03% | ||
| 20 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.95% | — | +15.58% | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.74% | — | -25.09% | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.36% | — | — | |
| 23 | CYD | China Yuchai International Limited | Stock-Other | 0.34% | — | — | |
| 24 | ✓ | Stock-Other | 0.24% | — | -68.61% | ||
| 25 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KKR | KKR & Co. Inc. | +1.5% | — | Unchanged |
| 2 | WFC | Wells Fargo & Co | +1% | +11.08% | Add |
| 3 | APO | Apollo Global Management, Inc. | +1% | +9.89% | Add |
| 4 | MA | Mastercard INC - A | +0.5% | -1.31% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.5% | — | Unchanged |
| 6 | ✓ | Google INC Class C | +0.4% | — | Unchanged |
| 7 | LEN | Lennar Corp-a | +0.3% | +26.42% | Add |
| 8 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 9 | CME | Cme Group INC | +0.1% | — | Unchanged |
| 10 | TRQEUR | Turquoise Hill Resources LTD | +0.1% | +15.58% | Add |
| 11 | BXUSD | Blackstone Group Lp/the | +0.1% | — | Unchanged |
| 12 | T86 | Tri Pointe Homes INC | 0% | — | Unchanged |
| 13 | TOL | Toll Brothers INC | 0% | +16.31% | Add |
| 14 | CYD | China Yuchai International Limited | 0% | — | Unchanged |
| 15 | LEN-B | Lennar CORP - B Shs | — | — | Unchanged |
| 16 | ARES | Ares Management Corporation | -0.1% | — | Unchanged |
| 17 | BIDU | Baidu INC - Spon Adr | -0.2% | -25.09% | Trim |
| 18 | ICE | Intercontinental Exchange In | -0.2% | -5.63% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.3% | — | Unchanged |
| 20 | ✓ | -0.5% | -68.61% | Trim | |
| 21 | BBTUSD | Bb&t CORP | -0.9% | -22.39% | Trim |
| 22 | HHC* | Howard Hughes Corp/the | -1% | -11.51% | Trim |
| 23 | ✓ | -1.3% | -26.03% | Trim | |
| 24 | BAC | Bank Of America CORP | -1.4% | -9.86% | Trim |
| 25 | WYNN | Wynn Resorts LTD | — | NEW | New buy |