CIK: 0001642729
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBC1EUR | Wabco Holdings INC | Stock-Other | 21.53% | — | -3.30% | |
| 2 | WP | Worldpay Inc-class A | Stock-Other | 21.47% | — | — | |
| 3 | VSMEUR | Versum Materials INC | Stock-Other | 17.27% | — | -29.61% | |
| 4 | RHT1EUR | Red Hat INC | Stock-Other | 15.26% | — | +778.79% | |
| 5 | FDC | First Data Corp- Class A | Stock-Other | 11.38% | — | — | |
| 6 | ARRYEUR | Array Biopharma INC | Stock-Other | 5.32% | — | — | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 4.44% | — | — | |
| 8 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 2.67% | — | — | |
| 9 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | +10.9% | +778.79% | Add |
| 2 | WBC1EUR | Wabco Holdings INC | -26% | -3.30% | Trim |
| 3 | VSMEUR | Versum Materials INC | -33.8% | -29.61% | Trim |
| 4 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 5 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 6 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 7 | ARRYEUR | Array Biopharma INC | — | NEW | New buy |
| 8 | TMUS | T-mobile US INC | — | NEW | New buy |
| 9 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |