CIK: 0001623624
Total reported value
$287.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAREUR | Varian Medical Systems INC | Stock-Other | 26.80% | — | +22.40% | |
| 2 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 19.57% | — | — | |
| 3 | IHS | Ihs Markit LTD | Stock-Other | 18.22% | — | — | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 12.98% | — | +2.19% | |
| 5 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 10.11% | — | — | |
| 6 | NAV | Navistar International CORP | Stock-Other | 7.79% | — | +2.32% | |
| 7 | TLND | Talend SA - Adr | Stock-Other | 3.03% | — | — | |
| 8 | ✓ | Rocket Internet Grwt Oprt Co | Stock-Other | 1.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NAV | Navistar International CORP | -6.2% | +2.32% | Add |
| 2 | WTW | Willis Towers Watson Public Limited Company | -8.5% | +2.19% | Add |
| 3 | VAREUR | Varian Medical Systems INC | -13.1% | +22.40% | Add |
| 4 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 5 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 6 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 7 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 8 | TLND | Talend SA - Adr | — | NEW | New buy |
| 9 | ✓ | China Biologic Prods Hldgs I | — | EXIT | Sold out |
| 10 | ✓ | Rocket Internet Grwt Oprt Co | — | NEW | New buy |
| 11 | ✓ | — | EXIT | Sold out |