Maverick Capital Ltd
Lee Ainslie · As of Q1 2019 · filed May 15, 2019
| MSFT MICROSOFT CORP | 5.5% | Added +10.6% | 3,488,553 | $411.4M |
| GOOG ALPHABET INC-CL C | 4.9% | Added +49.2% | 317,511 | $372.5M |
| DXC DXC TECHNOLOGY CO | 4.6% | Reduced −5.0% | 5,356,833 | $344.5M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 4.0% | Added +14.5% | 3,210,387 | $300.0M |
| FISV FISERV INC | 3.8% | New | 3,214,646 | $283.8M |
| LOW LOWE'S COS INC | 3.4% | Added +34.5% | 2,370,651 | $259.5M |
| TMUS T-MOBILE US INC | 3.1% | Added +17.0% | 3,434,562 | $237.3M |
| VISN VISTANCE NETWORKS INC | 2.9% | Added +3.0% | 10,041,636 | $218.2M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 2.8% | Reduced −38.0% | 1,148,640 | $209.6M |
| ELV ELEVANCE HEALTH INC | 2.8% | Reduced −19.0% | 724,153 | $207.8M |
| CNC CENTENE CORP | 2.7% | Added +115.6% | 3,890,086 | $206.6M |
| DOWDUPONT INC | 2.6% | Added +40.1% | 3,706,184 | $197.6M |
| HUM HUMANA INC | 2.2% | New | 617,948 | $164.4M |
| PRSP PERSPECTA INC | 2.1% | Reduced −0.0% | 7,905,402 | $159.8M |
| EXP EAGLE MATERIALS INC | 2.0% | Reduced −6.3% | 1,789,755 | $150.9M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 1.9% | New | 2,228,910 | $142.0M |
| NKE NIKE INC -CL B | 1.8% | Added +579.8% | 1,577,599 | $132.8M |
| USFD US FOODS HOLDING CORP | 1.6% | New | 3,419,975 | $119.4M |
| ADBE ADOBE INC | 1.4% | Reduced −15.0% | 404,089 | $107.7M |
| MDCOUSD MEDICINES COMPANY | 1.4% | Added +8.5% | 3,814,352 | $106.6M |
| WYNN WYNN RESORTS LTD | 1.4% | Added +37.0% | 893,024 | $106.6M |
| GPK GRAPHIC PACKAGING HOLDING CO | 1.4% | Added +34.8% | 8,149,532 | $102.9M |
| KKR KKR & CO INC | 1.4% | Added +2.9% | 4,380,590 | $102.9M |
| LVS LAS VEGAS SANDS CORP | 1.3% | Added +39.1% | 1,659,593 | $101.2M |
| SCHW SCHWAB (CHARLES) CORP | 1.3% | Reduced −69.5% | 2,324,830 | $99.4M |
| BTI BRITISH AMERICAN TOB-SP ADR | 1.3% | Added +6.7% | 2,308,776 | $96.3M |
| OC OWENS CORNING | 1.2% | New | 1,921,498 | $90.5M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.1% | Added +0.7% | 980,992 | $82.4M |
| BURL BURLINGTON STORES INC | 1.0% | Added +69363.0% | 488,325 | $76.5M |
| BKNG BOOKING HOLDINGS INC | 0.9% | Added +964.3% | 40,656 | $70.9M |
| DOW DOW INC | 0.9% | New | 1,332,560 | $68.8M |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.9% | New | 250,000 | $67.4M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.8% | New | 234,223 | $57.8M |
| SNPS SYNOPSYS INC | 0.7% | New | 458,789 | $52.8M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.6% | Added +59.3% | 67,110 | $47.7M |
| WCN WASTE CONNECTIONS INC | 0.6% | Reduced −76.1% | 508,338 | $45.0M |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.5% | Added +2.9% | 637,570 | $36.8M |
| TAK TAKEDA PHARMACEUTIC-SP ADR | 0.5% | Added +352.4% | 1,741,666 | $35.5M |
| MCD MCDONALD'S CORP | 0.5% | New | 182,430 | $34.6M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 0.5% | New | 870,764 | $34.6M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.4% | New | 398,233 | $33.1M |
| IPHI INPHI CORP | 0.4% | Added +262.6% | 728,709 | $31.9M |
| SFLY SHUTTERFLY LLC | 0.4% | Added +52.8% | 764,135 | $31.1M |
| DECK DECKERS OUTDOOR CORP | 0.4% | New | 201,010 | $29.5M |
| SIG SIGNET JEWELERS LTD | 0.4% | Added +172.4% | 1,050,710 | $28.5M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.4% | Reduced −18.3% | 346,167 | $27.6M |
| GU9 GUESS? INC | 0.4% | Added +2.0% | 1,377,030 | $27.0M |
| GPRO GOPRO INC-CLASS A | 0.4% | Added +59.4% | 4,073,560 | $26.5M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.3% | Added +122.8% | 65,980 | $25.6M |
| GRPNCHF GROUPON INC | 0.3% | New | 6,912,790 | $24.5M |
| ANF ABERCROMBIE & FITCH CO-CL A | 0.3% | Added +144275.4% | 880,690 | $24.1M |
| MNRO MONRO INC | 0.3% | Added +344.5% | 267,230 | $23.1M |
| CAKE CHEESECAKE FACTORY INC | 0.3% | Added +96.7% | 426,830 | $20.9M |
| PZZA PAPA JOHN'S INTL INC | 0.3% | Added +319.1% | 390,980 | $20.7M |
| AZO AUTOZONE INC | 0.3% | Added +29.3% | 20,201 | $20.7M |
| BBY BEST BUY CO INC | 0.3% | New | 290,750 | $20.7M |
| DWDP1EUR DOWDUPONT INC-WHEN ISSUED | 0.3% | New | 570,800 | $20.6M |
| CROX CROCS INC | 0.3% | Reduced −12.1% | 767,460 | $19.8M |
| DNKN DUNKIN' BRANDS GROUP INC | 0.3% | New | 258,470 | $19.4M |
| NTES NETEASE INC-ADR | 0.3% | Reduced −66.3% | 80,005 | $19.3M |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.3% | Reduced −49.5% | 65,719 | $19.3M |
| YUM YUM! BRANDS INC | 0.2% | Reduced −34.2% | 180,080 | $18.0M |
| AMZN AMAZON.COM INC | 0.2% | New | 9,510 | $16.9M |
| SBH SALLY BEAUTY HOLDINGS INC | 0.2% | Added +90.9% | 901,570 | $16.6M |
| ULTA ULTA BEAUTY INC | 0.2% | Reduced −41.7% | 46,190 | $16.1M |
| SHW SHERWIN-WILLIAMS CO | 0.2% | New | 33,500 | $14.4M |
| GT GOODYEAR TIRE & RUBBER CO | 0.2% | New | 754,210 | $13.7M |
| MTB M & T BANK CORP | 0.2% | New | 86,170 | $13.5M |
| JPM JPMORGAN CHASE & CO | 0.2% | New | 133,570 | $13.5M |
| PLNT PLANET FITNESS INC - CL A | 0.2% | Added +43.5% | 196,080 | $13.5M |
| KR KROGER CO | 0.2% | Added +24.7% | 546,890 | $13.5M |
| LULU LULULEMON ATHLETICA INC | 0.2% | Added +99.4% | 81,910 | $13.4M |
| QSR RESTAURANT BRANDS INTERN | 0.2% | New | 205,670 | $13.4M |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.2% | Added +180.5% | 304,850 | $13.1M |
| CNK CINEMARK HOLDINGS INC | 0.2% | Reduced −2.3% | 325,270 | $13.0M |
| DDS DILLARDS INC-CL A | 0.2% | Added +27.7% | 178,980 | $12.9M |
| TIFEUR TIFFANY & CO | 0.2% | New | 121,970 | $12.9M |
| BYD BOYD GAMING CORP | 0.2% | New | 469,260 | $12.8M |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.2% | New | 307,540 | $12.7M |
| TD TORONTO-DOMINION BANK | 0.2% | Added +3.4% | 230,290 | $12.5M |
| TTC TORO CO | 0.1% | Added +77.0% | 162,730 | $11.2M |
| AAL AMERICAN AIRLINES GROUP INC | 0.1% | Added +40.9% | 349,880 | $11.1M |
| COLM COLUMBIA SPORTSWEAR CO | 0.1% | Reduced −21.5% | 106,090 | $11.1M |
| WST WEST PHARMACEUTICAL SERVICES | 0.1% | Reduced −1.7% | 98,230 | $10.8M |
| LZB LA-Z-BOY INC | 0.1% | New | 325,920 | $10.8M |
| DG DOLLAR GENERAL CORP | 0.1% | New | 88,750 | $10.6M |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | 0.1% | Reduced −55.2% | 213,870 | $10.6M |
| CHDN CHURCHILL DOWNS INC | 0.1% | Added +219.7% | 116,550 | $10.5M |
| EAT BRINKER INTERNATIONAL INC | 0.1% | Reduced −44.1% | 234,990 | $10.4M |
| JACK JACK IN THE BOX INC | 0.1% | Added +819.1% | 127,850 | $10.4M |
| SHAK SHAKE SHACK INC - CLASS A | 0.1% | Added +188.7% | 170,160 | $10.1M |
| WING WINGSTOP INC | 0.1% | Added +7.3% | 131,650 | $10.0M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.1% | Added +179.3% | 163,410 | $9.7M |
| DAL DELTA AIR LINES INC | 0.1% | Reduced −66.3% | 187,300 | $9.7M |
| BARNES & NOBLE INC | 0.1% | Added +67.0% | 1,771,630 | $9.6M |
| WSM WILLIAMS-SONOMA INC | 0.1% | Reduced −63.5% | 163,440 | $9.2M |
| M MACY'S INC | 0.1% | Reduced −37.1% | 376,990 | $9.1M |
| HUN HUNTSMAN CORP | 0.1% | Reduced −37.7% | 398,620 | $9.0M |
| BXUSD BLACKSTONE GROUP LP | 0.1% | Reduced −3.1% | 241,950 | $8.5M |
| JNJ JOHNSON & JOHNSON | 0.1% | Added +295.4% | 60,020 | $8.4M |
| SJM JM SMUCKER CO | 0.1% | Added +109.3% | 71,070 | $8.3M |
| UPBD UPBOUND GROUP INC | 0.1% | New | 390,130 | $8.1M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.1% | Reduced −31.2% | 479,170 | $8.1M |
| BHC BAUSCH HEALTH COS INC | 0.1% | Added +51.0% | 327,510 | $8.1M |
| AVYAUSD AVAYA HOLDINGS CORP | 0.1% | New | 472,350 | $8.0M |
| AVGO BROADCOM INC | 0.1% | New | 25,830 | $7.8M |
| SNA SNAP-ON INC | 0.1% | Added +35.6% | 49,230 | $7.7M |
| GLW CORNING INC | 0.1% | Added +11.6% | 229,760 | $7.6M |
| TWTR TWITTER INC | 0.1% | Reduced −9.4% | 231,220 | $7.6M |
| AAPL APPLE INC | 0.1% | Reduced −4.7% | 39,610 | $7.5M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.1% | Added +73.6% | 55,940 | $7.5M |
| QRVO QORVO INC | 0.1% | Reduced −13.4% | 103,610 | $7.4M |
| ACTEUR ALLERGAN PLC | 0.1% | New | 50,210 | $7.4M |
| HCC WARRIOR MET COAL INC | 0.1% | Reduced −24.8% | 241,250 | $7.3M |
| BLMN BLOOMIN' BRANDS INC | 0.1% | New | 358,070 | $7.3M |
| WWEUSD WORLD WRESTLING ENTERTAIN-A | 0.1% | New | 83,640 | $7.3M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.1% | Added +19.8% | 26,370 | $7.2M |
| TDG TRANSDIGM GROUP INC | 0.1% | Reduced −20.4% | 15,750 | $7.2M |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | 0.1% | Reduced −12.9% | 410,970 | $7.1M |
| MOH MOLINA HEALTHCARE INC | 0.1% | New | 49,820 | $7.1M |
| ARCH1EUR ARCH RESOURCES INC | 0.1% | Reduced −19.2% | 77,460 | $7.1M |
| AKAM AKAMAI TECHNOLOGIES INC | 0.1% | Reduced −8.4% | 97,460 | $7.0M |
| WEN WENDY'S CO | 0.1% | New | 387,920 | $6.9M |
| GNW GENWORTH FINANCIAL INC | 0.1% | New | 1,799,060 | $6.9M |
| MNST MONSTER BEVERAGE CORP | 0.1% | Reduced −23.9% | 125,930 | $6.9M |
| CARBUSD CARBONITE INC | 0.1% | New | 276,620 | $6.9M |
| DKS DICK'S SPORTING GOODS INC | 0.1% | New | 184,808 | $6.8M |
| VIAB VIACOM INC-CLASS B | 0.1% | Reduced −2.3% | 241,530 | $6.8M |
| MS MORGAN STANLEY | 0.1% | Added +2.9% | 160,320 | $6.8M |
| IACIEUR IAC/INTERACTIVECORP | 0.1% | New | 32,166 | $6.8M |
| CVLT COMMVAULT SYSTEMS INC | 0.1% | Reduced −17.0% | 104,090 | $6.7M |
| HTLD HEARTLAND EXPRESS INC | 0.1% | New | 349,370 | $6.7M |
| CF CF INDUSTRIES HOLDINGS INC | 0.1% | Reduced −1.5% | 163,340 | $6.7M |
| ENR ENERGIZER HOLDINGS INC | 0.1% | Reduced −53.7% | 148,510 | $6.7M |
| LRCXEUR LAM RESEARCH CORP | 0.1% | Reduced −95.3% | 37,210 | $6.7M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.1% | Held | 1,771,350 | $6.6M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.1% | New | 138,060 | $6.6M |
| ZUMZ ZUMIEZ INC | 0.1% | New | 263,520 | $6.6M |
| OXM OXFORD INDUSTRIES INC | 0.1% | New | 87,010 | $6.5M |
| GS GOLDMAN SACHS GROUP INC | 0.1% | Reduced −6.7% | 34,090 | $6.5M |
| YYEUR YY INC-ADR | 0.1% | New | 77,750 | $6.5M |
| LEXEA LIBERTY EXPEDIA HOLD-A | 0.1% | Reduced −7.9% | 152,470 | $6.5M |
| DRI DARDEN RESTAURANTS INC | 0.1% | Reduced −34.1% | 53,020 | $6.4M |
| ALK ALASKA AIR GROUP INC | 0.1% | New | 114,350 | $6.4M |
| TRIP TRIPADVISOR INC | 0.1% | New | 124,440 | $6.4M |
| YELP YELP INC | 0.1% | Reduced −14.7% | 184,700 | $6.4M |
| ETRA E*TRADE FINANCIAL CORP | 0.1% | Added +1.5% | 137,220 | $6.4M |
| NUE NUCOR CORP | 0.1% | New | 107,920 | $6.3M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.1% | New | 90,360 | $6.3M |
| CDNS CADENCE DESIGN SYS INC | 0.1% | Reduced −21.3% | 97,220 | $6.2M |
| OMF ONEMAIN HOLDINGS INC | 0.1% | New | 194,160 | $6.2M |
| ARNCCHF ARCONIC INC | 0.1% | Added +11.0% | 320,360 | $6.1M |
| UNUSD UNILEVER N V -NY SHARES | 0.1% | New | 104,930 | $6.1M |
| COLL COLLEGIUM PHARMACEUTICAL INC | 0.1% | New | 395,080 | $6.0M |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | 0.1% | Added +26.9% | 420,940 | $6.0M |
| V VISA INC-CLASS A SHARES | 0.1% | Reduced −3.9% | 37,520 | $5.9M |
| CEO CNOOC LTD-SPON ADR | 0.1% | Reduced −5.0% | 31,460 | $5.8M |
| ADSK AUTODESK INC | 0.1% | Added +26.9% | 37,460 | $5.8M |
| VALE VALE SA-SP ADR | 0.1% | Added +8.4% | 445,880 | $5.8M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Reduced −3.9% | 141,620 | $5.8M |
| MA MASTERCARD INC - A | 0.1% | Reduced −97.1% | 24,510 | $5.8M |
| HB6 HIBBETT INC | 0.1% | New | 251,390 | $5.7M |
| CHKP CHECK POINT SOFTWARE TECH | 0.1% | Reduced −10.7% | 45,310 | $5.7M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.1% | Reduced −0.4% | 78,780 | $5.7M |
| LIVN LIVANOVA PLC | 0.1% | Added +6.0% | 58,660 | $5.7M |
| TECK TECK RESOURCES LTD-CLS B | 0.1% | Reduced −10.7% | 245,440 | $5.7M |
| RIG TRANSOCEAN LTD | 0.1% | Reduced −27.9% | 652,270 | $5.7M |
| CACC CREDIT ACCEPTANCE CORP | 0.1% | Reduced −5.3% | 12,560 | $5.7M |
| SC SANTANDER CONSUMER USA HOLDI | 0.1% | Reduced −4.4% | 268,590 | $5.7M |
| INFY INFOSYS LTD-SP ADR | 0.1% | New | 517,550 | $5.7M |
| META META PLATFORMS INC-CLASS A | 0.1% | Reduced −12.3% | 33,920 | $5.7M |
| RIO RIO TINTO PLC-SPON ADR | 0.1% | Reduced −20.3% | 96,010 | $5.7M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.1% | Reduced −10.7% | 353,760 | $5.6M |
| CPRI CAPRI HOLDINGS LTD | 0.1% | New | 122,890 | $5.6M |
| HAS HASBRO INC | 0.1% | Reduced −28.3% | 66,080 | $5.6M |
| EBAY EBAY INC | 0.1% | Reduced −26.1% | 150,280 | $5.6M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.1% | Added +4.2% | 39,040 | $5.6M |
| TXN TEXAS INSTRUMENTS INC | 0.1% | Reduced −4.6% | 52,430 | $5.6M |
| ABYEUR ATLANTICA SUSTAINABLE INFRAS | 0.1% | Reduced −3.4% | 283,030 | $5.5M |
| COP CONOCOPHILLIPS | 0.1% | Reduced −2.6% | 82,480 | $5.5M |
| CHLUSD CHINA MOBILE LTD-SPON ADR | 0.1% | New | 107,130 | $5.5M |
| LUXOFT HLDG INC | 0.1% | New | 92,640 | $5.4M |
| MU MICRON TECHNOLOGY INC | 0.1% | Reduced −3.8% | 131,190 | $5.4M |
| GTN GRAY MEDIA INC | 0.1% | Reduced −15.9% | 251,450 | $5.4M |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | 0.1% | New | 209,883 | $5.4M |
| TPR TAPESTRY INC | 0.1% | New | 165,260 | $5.4M |
| AMC ENTMT HLDGS INC | 0.1% | Reduced −67.0% | 359,770 | $5.3M |
| EXPE EXPEDIA GROUP INC | 0.1% | Reduced −0.3% | 44,830 | $5.3M |
| TCLA TIM PARTICIPACOES SA-ADR | 0.1% | Reduced −3.9% | 353,660 | $5.3M |
| CTXSEUR CITRIX SYSTEMS INC | 0.1% | Added +3.6% | 53,140 | $5.3M |
| BAX BAXTER INTERNATIONAL INC | 0.1% | Reduced −80.2% | 64,870 | $5.3M |
| NOK NOKIA CORP-SPON ADR | 0.1% | Reduced −11.5% | 919,900 | $5.3M |
| BTU PEABODY ENERGY CORP | 0.1% | Added +0.8% | 183,110 | $5.2M |
| CITUSD CIT GROUP INC | 0.1% | Reduced −9.4% | 108,110 | $5.2M |
| CI THE CIGNA GROUP | 0.1% | Added +26.1% | 32,000 | $5.1M |
| BTG B2GOLD CORP | 0.1% | Reduced −24.4% | 1,823,180 | $5.1M |
| BPOP POPULAR INC | 0.1% | New | 96,960 | $5.1M |
| HORIZON PHARMA PLC | 0.1% | Reduced −33.6% | 189,440 | $5.0M |
| INGERSOLL-RAND PLC | 0.1% | New | 45,390 | $4.9M |
| LOCO EL POLLO LOCO HOLDINGS INC | 0.1% | Added +103.9% | 375,580 | $4.9M |
| AKS1EUR AK STEEL HOLDING CORP | 0.1% | New | 1,758,250 | $4.8M |
| SONY SONY GROUP CORP - SP ADR | 0.1% | Added +8.7% | 114,220 | $4.8M |
| CFG CITIZENS FINANCIAL GROUP | 0.1% | Reduced −0.8% | 147,980 | $4.8M |
| WUBAUSD 58.COM INC-ADR | 0.1% | Reduced −17.8% | 73,020 | $4.8M |
| KMB KIMBERLY-CLARK CORP | 0.1% | New | 38,580 | $4.8M |
| SINA SINA CORP | 0.1% | Reduced −4.8% | 79,930 | $4.7M |
| ETD ETHAN ALLEN INTERIORS INC | 0.1% | New | 235,546 | $4.5M |
| KEYS KEYSIGHT TECHNOLOGIES IN | 0.1% | Reduced −38.1% | 51,650 | $4.5M |
| L3 TECHNOLOGIES INC | 0.1% | Reduced −39.2% | 21,780 | $4.5M |
| HOG HARLEY-DAVIDSON INC | 0.1% | New | 119,880 | $4.3M |
| HCA HCA HEALTHCARE INC | 0.1% | New | 31,640 | $4.1M |
| PVH PVH CORP | 0.1% | Reduced −93.3% | 33,480 | $4.1M |
| AA ALCOA CORP | 0.1% | New | 142,710 | $4.0M |
| ENDPUSD ENDO INTERNATIONAL PLC | 0.1% | Added +6.3% | 479,060 | $3.8M |
| CPB THE CAMPBELL'S COMPANY | 0.1% | Reduced −56.4% | 100,570 | $3.8M |
| FIAT CHRYSLER AUTOMOBILES N | 0.1% | Reduced −20.2% | 257,130 | $3.8M |
| CTAS CINTAS CORP | 0.0% | New | 18,640 | $3.8M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | New | 19,010 | $3.6M |
| STZ CONSTELLATION BRANDS INC-A | 0.0% | Reduced −95.7% | 20,010 | $3.5M |
| WMT WALMART INC | 0.0% | Reduced −85.1% | 35,150 | $3.4M |
| MERC MERCER INTERNATIONAL INC | 0.0% | New | 250,549 | $3.4M |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | New | 40,370 | $3.3M |
| NUS NU SKIN ENTERPRISES INC - A | 0.0% | Added +32.5% | 67,850 | $3.2M |
| FLO FLOWERS FOODS INC | 0.0% | Added +98.4% | 149,540 | $3.2M |
| TGT TARGET CORP | 0.0% | Reduced −85.2% | 39,611 | $3.2M |
| LEA LEAR CORP | 0.0% | Reduced −46.3% | 23,260 | $3.2M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 0.0% | Reduced −29.0% | 72,220 | $3.2M |
| CAR AVIS BUDGET GROUP INC | 0.0% | Added +84.0% | 89,080 | $3.1M |
| CERNCHF CERNER CORP | 0.0% | New | 53,980 | $3.1M |
| ALLE ALLEGION PLC | 0.0% | Reduced −54.7% | 33,970 | $3.1M |
| HN9 HANESBRANDS INC | 0.0% | Reduced −15.9% | 171,420 | $3.1M |
| GRUBHUB INC | 0.0% | New | 42,970 | $3.0M |
| THC TENET HEALTHCARE CORP | 0.0% | New | 102,370 | $3.0M |
| FAST FASTENAL CO | 0.0% | New | 45,450 | $2.9M |
| NEW ORIENTAL ED & TECH GRP I | 0.0% | Reduced −66.0% | 32,450 | $2.9M |
| SMG SCOTTS MIRACLE-GRO CO | 0.0% | Added +1043.1% | 36,350 | $2.9M |
| KEL KELLANOVA | 0.0% | New | 46,720 | $2.7M |
| ACHC ACADIA HEALTHCARE CO INC | 0.0% | Added +8.1% | 89,770 | $2.6M |
| TSN TYSON FOODS INC-CL A | 0.0% | New | 37,240 | $2.6M |
| F FORD MOTOR CO | 0.0% | New | 289,290 | $2.5M |
| SAM BOSTON BEER COMPANY INC-A | 0.0% | Added +40.8% | 8,560 | $2.5M |
| PPG PPG INDUSTRIES INC | 0.0% | New | 22,090 | $2.5M |
| MEOH METHANEX CORP | 0.0% | Reduced −49.9% | 43,680 | $2.5M |
| UNFI UNITED NATURAL FOODS INC | 0.0% | New | 186,910 | $2.5M |
| CHD CHURCH & DWIGHT CO INC | 0.0% | New | 33,590 | $2.4M |
| INTU INTUIT INC | 0.0% | New | 8,810 | $2.3M |
| DE DEERE & CO | 0.0% | New | 13,750 | $2.2M |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Reduced −87.6% | 36,590 | $1.9M |
| HSY HERSHEY CO | 0.0% | Reduced −75.7% | 16,010 | $1.8M |
| BID1EUR SOTHEBY'S | 0.0% | Reduced −66.3% | 45,560 | $1.7M |
| SNBRQ SLEEP NUMBER CORP | 0.0% | New | 35,663 | $1.7M |
| JBLU JETBLUE AIRWAYS CORP | 0.0% | Reduced −86.7% | 101,860 | $1.7M |
| SHOO STEVEN MADDEN LTD | 0.0% | Reduced −64.3% | 46,960 | $1.6M |
| HELE HELEN OF TROY LTD | 0.0% | Added +15.2% | 13,670 | $1.6M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Reduced −60.8% | 94,530 | $1.5M |
| PENN PENN ENTERTAINMENT INC | 0.0% | Added +153.9% | 66,240 | $1.3M |
| POST POST HOLDINGS INC | 0.0% | Reduced −82.9% | 10,980 | $1.2M |
| GCO GENESCO INC | 0.0% | Reduced −87.2% | 24,879 | $1.1M |
| WTWEUR WW INTERNATIONAL INC | 0.0% | Added +2396.2% | 54,566 | $1.1M |
| TJX TJX COMPANIES INC | 0.0% | Reduced −81.6% | 19,680 | $1.0M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −70.1% | 6,280 | $1.0M |
| HZO MARINEMAX INC | 0.0% | Reduced −85.4% | 46,828 | $897K |
| KO COCA-COLA CO | 0.0% | Reduced −88.9% | 19,110 | $895K |
| W WAYFAIR INC- CLASS A | 0.0% | New | 5,200 | $772K |
| KSS KOHLS CORP | 0.0% | New | 11,200 | $770K |
| PRKS UNITED PARKS & RESORTS INC | 0.0% | Reduced −72.2% | 29,580 | $762K |
| MO ALTRIA GROUP INC | 0.0% | Reduced −80.0% | 13,130 | $754K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | New | 13,130 | $655K |
| HWAYEUR TIVITY HEALTH INC | 0.0% | New | 35,580 | $625K |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | 0.0% | Reduced −95.8% | 12,340 | $615K |
| FIVE FIVE BELOW | 0.0% | Reduced −87.8% | 3,700 | $460K |
| JJSF J & J SNACK FOODS CORP | 0.0% | New | 2,550 | $405K |
| BGS B&G FOODS INC | 0.0% | New | 7,330 | $179K |
| TWNKEUR HOSTESS BRANDS INC | 0.0% | New | 9,560 | $120K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| INTC INTEL CORP | 5,226,866 | $245.3M |
| DIS WALT DISNEY CO | 2,122,636 | $232.7M |
| SHIRE PLC | 846,406 | $147.3M |
| BIDU BAIDU INC - SPON ADR | 617,783 | $98.0M |
| AMAT APPLIED MATERIALS INC | 2,682,479 | $87.8M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 754,834 | $77.7M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 509,440 | $33.9M |
| WOO FOOT LOCKER INC | 609,020 | $32.4M |
| RH RH | 262,240 | $31.4M |
| TXRH TEXAS ROADHOUSE INC | 500,740 | $29.9M |
| RL RALPH LAUREN CORP | 221,330 | $22.9M |
| CRI CARTER'S INC | 272,580 | $22.2M |
| LBEUR L BRANDS INC | 808,140 | $20.7M |
| BIGGQ BIG LOTS INC | 669,470 | $19.4M |
| AAP ADVANCE AUTO PARTS INC | 117,260 | $18.5M |
| PLCE CHILDREN'S PLACE INC | 164,680 | $14.8M |
| MIKUSD MICHAELS COS INC | 1,022,569 | $13.8M |
| GPC GENUINE PARTS CO | 116,820 | $11.2M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 88,200 | $11.1M |
| KEY KEYCORP | 669,180 | $9.9M |
| CBRL CRACKER BARREL OLD COUNTRY | 55,316 | $8.8M |
| HONGBP HONEYWELL INTERNATIONAL INC | 66,360 | $8.8M |
| IMPERVA INC | 150,000 | $8.4M |
| HLF HERBALIFE LTD | 130,160 | $7.7M |
| LKQ LKQ CORP | 318,150 | $7.5M |
| QCOM QUALCOMM INC | 127,160 | $7.2M |
| NEWMEUR USA TODAY CO INC | 618,020 | $7.2M |
| AIY ACTIVISION BLIZZARD INC | 152,960 | $7.1M |
| FTNT FORTINET INC | 100,960 | $7.1M |
| PFE PFIZER INC | 159,570 | $7.0M |
| STMP STAMPS.COM INC | 44,010 | $6.8M |
| NATIONAL GEN HLDGS CORP | 275,110 | $6.7M |
| ZTS ZOETIS INC | 77,600 | $6.6M |
| ROST ROSS STORES INC | 78,958 | $6.6M |
| CZREUR CAESARS ENTERTAINMENT CORP | 931,350 | $6.3M |
| NTAP NETAPP INC | 102,420 | $6.1M |
| PRAA PRA GROUP INC | 250,200 | $6.1M |
| EA* ELECTRONIC ARTS INC | 76,830 | $6.1M |
| EPC EDGEWELL PERSONAL CARE CO | 161,000 | $6.0M |
| PH PARKER HANNIFIN CORP | 39,930 | $6.0M |
| MLNXEUR MELLANOX TECHNOLOGIES LTD | 61,820 | $5.7M |
| XOGEUR EXTRACTION OIL & GAS INC | 1,310,130 | $5.6M |
| VMW* VMWARE INC-CLASS A | 40,140 | $5.5M |
| TAL TAL EDUCATION GROUP- ADR | 194,890 | $5.2M |
| ATH ATHENE HOLDING LTD-CLASS A | 129,210 | $5.1M |
| BA BOEING CO | 15,840 | $5.1M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 232,570 | $4.8M |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 123,900 | $4.8M |
| CTLEUR CENTURYLINK INC | 314,880 | $4.8M |
| ENCANA CORP | 823,060 | $4.8M |
| AHC HESS CORP | 99,940 | $4.0M |
| KLN KIRKLAND LAKE GOLD LTD | 155,170 | $4.0M |
| MDT MEDTRONIC PLC | 44,470 | $4.0M |
| MKC MCCORMICK & CO-NON VTG SHRS | 28,840 | $4.0M |
| DAR DARLING INGREDIENTS INC | 183,520 | $3.5M |
| MNKGBP MALLINCKRODT PLC | 218,540 | $3.5M |
| BCPC BALCHEM CORP | 40,190 | $3.1M |
| LYB LYONDELLBASELL INDU-CL A | 36,580 | $3.0M |
| FMC FMC CORP | 40,480 | $3.0M |
| PM PHILIP MORRIS INTERNATIONAL | 44,480 | $3.0M |
| BUSD BARNES GROUP INC | 51,600 | $2.8M |
| BSX BOSTON SCIENTIFIC CORP | 77,730 | $2.7M |
| FRGIUSD FIESTA RESTAURANT GROUP | 172,558 | $2.7M |
| ADY AMEDISYS INC | 20,740 | $2.4M |
| RRX REGAL REXNORD CORP | 31,560 | $2.2M |
| MAT MATTEL INC | 202,520 | $2.0M |
| CVCO CAVCO INDUSTRIES INC | 15,280 | $2.0M |
| MTCHEUR MATCH GROUP INC | 45,264 | $1.9M |
| TSCO TRACTOR SUPPLY COMPANY | 20,900 | $1.7M |
| COTY COTY INC-CL A | 250,200 | $1.6M |
| HAIN HAIN CELESTIAL GROUP INC | 89,920 | $1.4M |
| NUTRI SYS INC NEW | 29,630 | $1.3M |
| DIN DINE BRANDS GLOBAL INC | 16,967 | $1.1M |
| MICHAEL KORS HLDGS LTD | 22,980 | $871K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.