CIK: 0001021944
Total reported value
$30.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | Stock-Other | 26.97% | — | +1.72% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 26.92% | — | -15.51% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 10.64% | — | -45.01% | |
| 4 | ✓ | Markit LTD Cmn | Stock-Other | 5.83% | — | — | |
| 5 | UNVREUR | Univar Solutions INC | Stock-Other | 3.90% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.36% | +0.37% | -45.00% | |
| 7 | ✓ | Stock-Other | 3.24% | — | +22.24% | ||
| 8 | ✓ | Quintiles Transnational Holdin | Stock-Other | 2.68% | — | -20.38% | |
| 9 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.68% | — | — | |
| 10 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.58% | — | — | |
| 11 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 2.36% | — | — | |
| 12 | VNET | Vnet Group Inc-adr | Stock-Other | 1.87% | — | — | |
| 13 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.82% | — | — | |
| 14 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 1.77% | — | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.59% | — | — | |
| 16 | ✓ | Amyris INC | Stock-Other | 0.81% | — | +307.73% | |
| 17 | ✓ | Eros Intl PLC | Stock-Other | 0.36% | — | — | |
| 18 | ✓ | Juno Therapeutics | Stock-Other | 0.35% | — | — | |
| 19 | HXL | Hexcel CORP | Stock-Industrials | 0.13% | — | +161.10% | |
| 20 | ✓ | Marin Software INC | Stock-Other | 0.08% | — | — | |
| 21 | AMRS 6.5 05-15-19 | Amyris INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | +5.9% | +1.72% | Add |
| 2 | ✓ | Markit LTD Cmn | +2.5% | — | Unchanged |
| 3 | ✓ | +1.3% | +22.24% | Add | |
| 4 | VIRT | Virtu Financial Inc-class A | +0.9% | — | Unchanged |
| 5 | PTLAEUR | Portola Pharmaceuticals INC | +0.7% | — | Unchanged |
| 6 | ✓ | Amyris INC | +0.7% | +307.73% | Add |
| 7 | VNET | Vnet Group Inc-adr | +0.5% | — | Unchanged |
| 8 | ALXN | Alexion Pharmaceuticals INC | +0.4% | — | Unchanged |
| 9 | BMRN | Biomarin Pharmaceutical INC | +0.4% | — | Unchanged |
| 10 | ✓ | Quintiles Transnational Holdin | +0.4% | -20.38% | Trim |
| 11 | UNVREUR | Univar Solutions INC | +0.2% | — | Unchanged |
| 12 | ✓ | Eros Intl PLC | +0.1% | — | Unchanged |
| 13 | HXL | Hexcel CORP | +0.1% | +161.10% | Add |
| 14 | TRQEUR | Turquoise Hill Resources LTD | 0% | — | Unchanged |
| 15 | ✓ | Juno Therapeutics | 0% | — | Unchanged |
| 16 | AMRS 6.5 05-15-19 | Amyris INC | 0% | — | Unchanged |
| 17 | ✓ | Marin Software INC | 0% | — | Unchanged |
| 18 | TMO | Thermo Fisher Scientific INC | -0.9% | -45.00% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | -2.4% | -15.51% | Trim |
| 20 | GILD | Gilead Sciences INC | -4.6% | -45.01% | Trim |
| 21 | COP | Conocophillips | — | EXIT | Sold out |
| 22 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 23 | MDT | Medtronic plc | — | EXIT | Sold out |
| 24 | OII | Oceaneering Intl INC | — | EXIT | Sold out |
| 25 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 26 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 27 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 28 | EBAY | Ebay INC | — | EXIT | Sold out |
| 29 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 30 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 31 | CLNE | Clean Energy Fuels CORP | — | EXIT | Sold out |