CIK: 0001582090
Total reported value
$4.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | Stock-Tech | 30.90% | — | — | |
| 2 | CDK | Cdk Global INC | Stock-Other | 19.16% | — | -32.31% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 10.37% | — | — | |
| 4 | SBAC | SBA Communications Corporation | Stock-Real Estate | 6.91% | — | — | |
| 5 | ✓ | Stock-Other | 6.75% | — | -57.56% | ||
| 6 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 5.53% | — | — | |
| 7 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 5.07% | — | +60.00% | |
| 8 | ✓ | Team Health Holdings INC | Stock-Other | 5.07% | — | -12.03% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.83% | — | — | |
| 10 | AKRXEUR | Akorn INC | Stock-Other | 3.10% | — | -29.91% | |
| 11 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 2.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +2.7% | — | Unchanged |
| 2 | FLT1EUR | Fleetcor Technologies INC | +2.3% | +60.00% | Add |
| 3 | SBAC | SBA Communications Corporation | +1.5% | — | Unchanged |
| 4 | ✓ | Team Health Holdings INC | +0.1% | -12.03% | Trim |
| 5 | AKRXEUR | Akorn INC | 0% | -29.91% | Trim |
| 6 | CDK | Cdk Global INC | -0.9% | -32.31% | Trim |
| 7 | ✓ | -8.9% | -57.56% | Trim | |
| 8 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 9 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 10 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 11 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | New buy |
| 12 | PTC | Ptc INC | — | EXIT | Sold out |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |