CIK: 0001582090
Total reported value
$4.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.33% | — | +14.73% | |
| 2 | DELL | Dell Technologies Inc. | Stock-Tech | 11.40% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.33% | — | +19.51% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 10.73% | — | +33.83% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 9.45% | — | — | |
| 6 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 9.32% | — | +42.50% | |
| 7 | ✓ | Shire PLC | Stock-Other | 9.02% | — | +60.00% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 7.25% | — | — | |
| 9 | ✓ | Vantiv INC | Stock-Other | 7.11% | — | — | |
| 10 | CDK | Cdk Global INC | Stock-Other | 3.80% | — | — | |
| 11 | CARS | Cars.com INC | Stock-Other | 2.53% | — | — | |
| 12 | T8S | Tesaro INC | Stock-Other | 1.87% | — | -18.26% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 1.87% | — | -94.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | +3.7% | +42.50% | Add |
| 2 | MSFT | Microsoft CORP | +3.2% | +14.73% | Add |
| 3 | ✓ | Shire PLC | +3.2% | +60.00% | Add |
| 4 | CMCSA | Comcast Corp-class A | +2.9% | +33.83% | Add |
| 5 | DELL | Dell Technologies Inc. | +2.7% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +2.6% | +19.51% | Add |
| 7 | CRM | Salesforce INC | +1% | — | Unchanged |
| 8 | T8S | Tesaro INC | -0.5% | -18.26% | Trim |
| 9 | ADSK | Autodesk INC | -28.8% | -94.73% | Trim |
| 10 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 11 | ✓ | Vantiv INC | — | NEW | New buy |
| 12 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 13 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 14 | CDK | Cdk Global INC | — | NEW | New buy |
| 15 | CARS | Cars.com INC | — | NEW | New buy |