Maverick Capital Ltd
Lee Ainslie · As of Q4 2018 · filed Feb 14, 2019
| MSFT MICROSOFT CORP | 4.7% | Reduced −16.9% | 3,153,293 | $320.3M |
| SCHW SCHWAB (CHARLES) CORP | 4.6% | Added +52.8% | 7,623,133 | $316.6M |
| DXC DXC TECHNOLOGY CO | 4.4% | Added +39.6% | 5,638,163 | $299.8M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 3.7% | Added +80.0% | 1,854,136 | $254.1M |
| INTC INTEL CORP | 3.6% | Reduced −24.7% | 5,226,866 | $245.3M |
| ELV ELEVANCE HEALTH INC | 3.4% | Reduced −14.4% | 893,749 | $234.7M |
| DIS WALT DISNEY CO | 3.4% | Reduced −40.2% | 2,122,636 | $232.7M |
| GOOG ALPHABET INC-CL C | 3.2% | Added +4089.5% | 212,829 | $220.4M |
| CNC CENTENE CORP | 3.1% | Added +124.4% | 1,803,999 | $208.0M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 3.0% | Added +85.4% | 2,803,951 | $204.4M |
| TMUS T-MOBILE US INC | 2.7% | Reduced −43.4% | 2,936,159 | $186.8M |
| LOW LOWE'S COS INC | 2.4% | Added +0.8% | 1,762,848 | $162.8M |
| MA MASTERCARD INC - A | 2.4% | Reduced −29.5% | 855,818 | $161.4M |
| VISN VISTANCE NETWORKS INC | 2.3% | Added +108.5% | 9,752,234 | $159.8M |
| WCN WASTE CONNECTIONS INC | 2.3% | Reduced −39.5% | 2,126,174 | $157.9M |
| SHIRE PLC | 2.2% | Reduced −35.6% | 846,406 | $147.3M |
| DOWDUPONT INC | 2.1% | Added +37.2% | 2,644,634 | $141.4M |
| PRSP PERSPECTA INC | 2.0% | Added +25.3% | 7,906,092 | $136.1M |
| EXP EAGLE MATERIALS INC | 1.7% | New | 1,909,554 | $116.5M |
| ADBE ADOBE INC | 1.6% | Reduced −24.7% | 475,469 | $107.6M |
| LRCXEUR LAM RESEARCH CORP | 1.6% | Reduced −51.0% | 784,796 | $106.9M |
| BIDU BAIDU INC - SPON ADR | 1.4% | Reduced −27.9% | 617,783 | $98.0M |
| AMAT APPLIED MATERIALS INC | 1.3% | Added +57.6% | 2,682,479 | $87.8M |
| KKR KKR & CO INC | 1.2% | Added +380.5% | 4,257,020 | $83.6M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 1.1% | New | 754,834 | $77.7M |
| STZ CONSTELLATION BRANDS INC-A | 1.1% | Reduced −24.5% | 465,246 | $74.8M |
| BTI BRITISH AMERICAN TOB-SP ADR | 1.0% | Added +49.2% | 2,163,916 | $68.9M |
| MDCOUSD MEDICINES COMPANY | 1.0% | Added +157.5% | 3,514,977 | $67.3M |
| WYNN WYNN RESORTS LTD | 0.9% | New | 651,760 | $64.5M |
| GPK GRAPHIC PACKAGING HOLDING CO | 0.9% | Added +23.5% | 6,047,126 | $64.3M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 0.9% | Reduced −51.2% | 973,880 | $64.1M |
| LVS LAS VEGAS SANDS CORP | 0.9% | New | 1,192,963 | $62.1M |
| NTES NETEASE INC-ADR | 0.8% | New | 237,108 | $55.8M |
| PVH PVH CORP | 0.7% | Added +135.3% | 499,453 | $46.4M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.5% | Added +65.2% | 423,460 | $35.5M |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.5% | New | 130,230 | $34.9M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.5% | New | 509,440 | $33.9M |
| WOO FOOT LOCKER INC | 0.5% | Added +145.3% | 609,020 | $32.4M |
| RH RH | 0.5% | Added +794.1% | 262,240 | $31.4M |
| TXRH TEXAS ROADHOUSE INC | 0.4% | Added +144.5% | 500,740 | $29.9M |
| GU9 GUESS? INC | 0.4% | Added +23.0% | 1,350,610 | $28.1M |
| DAL DELTA AIR LINES INC | 0.4% | Added +21.0% | 555,710 | $27.7M |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | 0.4% | New | 477,770 | $26.6M |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.4% | New | 619,678 | $25.7M |
| YUM YUM! BRANDS INC | 0.4% | Reduced −48.5% | 273,560 | $25.1M |
| RL RALPH LAUREN CORP | 0.3% | Added +3.0% | 221,330 | $22.9M |
| CROX CROCS INC | 0.3% | Added +2.4% | 873,340 | $22.7M |
| WSM WILLIAMS-SONOMA INC | 0.3% | Added +498.5% | 447,950 | $22.6M |
| CRI CARTER'S INC | 0.3% | New | 272,580 | $22.2M |
| WMT WALMART INC | 0.3% | New | 235,940 | $22.0M |
| BAX BAXTER INTERNATIONAL INC | 0.3% | Reduced −60.7% | 327,060 | $21.5M |
| LBEUR L BRANDS INC | 0.3% | Added +11.7% | 808,140 | $20.7M |
| SFLY SHUTTERFLY LLC | 0.3% | New | 500,098 | $20.1M |
| ULTA ULTA BEAUTY INC | 0.3% | New | 79,280 | $19.4M |
| BIGGQ BIG LOTS INC | 0.3% | Reduced −9.0% | 669,470 | $19.4M |
| EAT BRINKER INTERNATIONAL INC | 0.3% | Added +89.4% | 420,290 | $18.5M |
| AAP ADVANCE AUTO PARTS INC | 0.3% | Reduced −48.7% | 117,260 | $18.5M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.3% | Added +4030.4% | 42,130 | $18.2M |
| M MACY'S INC | 0.3% | Added +215.3% | 598,930 | $17.8M |
| TGT TARGET CORP | 0.3% | Reduced −24.4% | 267,290 | $17.7M |
| NKE NIKE INC -CL B | 0.3% | New | 232,070 | $17.2M |
| PLCE CHILDREN'S PLACE INC | 0.2% | Added +10.3% | 164,680 | $14.8M |
| ENR ENERGIZER HOLDINGS INC | 0.2% | New | 321,090 | $14.5M |
| MIKUSD MICHAELS COS INC | 0.2% | Added +894.7% | 1,022,569 | $13.8M |
| LUV SOUTHWEST AIRLINES CO | 0.2% | Reduced −57.8% | 294,690 | $13.7M |
| AMC ENTMT HLDGS INC | 0.2% | Added +109.9% | 1,090,920 | $13.4M |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | 0.2% | Reduced −31.5% | 294,776 | $13.1M |
| AZO AUTOZONE INC | 0.2% | Reduced −67.1% | 15,620 | $13.1M |
| HUN HUNTSMAN CORP | 0.2% | New | 639,810 | $12.3M |
| JBLU JETBLUE AIRWAYS CORP | 0.2% | Added +55.3% | 768,370 | $12.3M |
| SIG SIGNET JEWELERS LTD | 0.2% | Added +180.9% | 385,760 | $12.3M |
| KR KROGER CO | 0.2% | Added +144.8% | 438,610 | $12.1M |
| CNK CINEMARK HOLDINGS INC | 0.2% | Added +22.8% | 333,020 | $11.9M |
| COLM COLUMBIA SPORTSWEAR CO | 0.2% | Added +1335.4% | 135,214 | $11.4M |
| GPC GENUINE PARTS CO | 0.2% | New | 116,820 | $11.2M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.2% | New | 88,200 | $11.1M |
| TD TORONTO-DOMINION BANK | 0.2% | New | 222,780 | $11.1M |
| GPRO GOPRO INC-CLASS A | 0.2% | Added +584.8% | 2,555,650 | $10.8M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.1% | Reduced −59.1% | 29,610 | $10.2M |
| KEY KEYCORP | 0.1% | Reduced −11.9% | 669,180 | $9.9M |
| WST WEST PHARMACEUTICAL SERVICES | 0.1% | Added +137.1% | 99,950 | $9.8M |
| CAKE CHEESECAKE FACTORY INC | 0.1% | Reduced −2.3% | 216,950 | $9.4M |
| CHDN CHURCHILL DOWNS INC | 0.1% | Added +135.6% | 36,451 | $8.9M |
| CBRL CRACKER BARREL OLD COUNTRY | 0.1% | New | 55,316 | $8.8M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.1% | New | 66,360 | $8.8M |
| GCO GENESCO INC | 0.1% | Added +128.1% | 195,020 | $8.6M |
| DDS DILLARDS INC-CL A | 0.1% | Reduced −61.8% | 140,210 | $8.5M |
| IMPERVA INC | 0.1% | New | 150,000 | $8.4M |
| MNST MONSTER BEVERAGE CORP | 0.1% | Added +44.5% | 165,560 | $8.1M |
| KO COCA-COLA CO | 0.1% | Added +209.2% | 171,550 | $8.1M |
| SBH SALLY BEAUTY HOLDINGS INC | 0.1% | Reduced −46.3% | 472,254 | $8.1M |
| DRI DARDEN RESTAURANTS INC | 0.1% | Reduced −57.3% | 80,420 | $8.0M |
| AAL AMERICAN AIRLINES GROUP INC | 0.1% | Reduced −69.3% | 248,370 | $8.0M |
| ARCH1EUR ARCH RESOURCES INC | 0.1% | Reduced −4.5% | 95,820 | $8.0M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.1% | Added +1478.3% | 696,809 | $7.9M |
| WING WINGSTOP INC | 0.1% | Added +345.9% | 122,730 | $7.9M |
| HCC WARRIOR MET COAL INC | 0.1% | Reduced −16.8% | 320,690 | $7.7M |
| HLF HERBALIFE LTD | 0.1% | Added +4.6% | 130,160 | $7.7M |
| CPB THE CAMPBELL'S COMPANY | 0.1% | New | 230,530 | $7.6M |
| YELP YELP INC | 0.1% | New | 216,570 | $7.6M |
| LKQ LKQ CORP | 0.1% | New | 318,150 | $7.5M |
| BARNES & NOBLE INC | 0.1% | Added +460.5% | 1,060,670 | $7.5M |
| HAS HASBRO INC | 0.1% | New | 92,110 | $7.5M |
| BXUSD BLACKSTONE GROUP LP | 0.1% | Added +23.2% | 249,810 | $7.4M |
| CVLT COMMVAULT SYSTEMS INC | 0.1% | Reduced −0.8% | 125,470 | $7.4M |
| TWTR TWITTER INC | 0.1% | New | 255,120 | $7.3M |
| PLNT PLANET FITNESS INC - CL A | 0.1% | Added +286.7% | 136,660 | $7.3M |
| QRVO QORVO INC | 0.1% | Added +1.3% | 119,680 | $7.3M |
| QCOM QUALCOMM INC | 0.1% | Reduced −2.0% | 127,160 | $7.2M |
| CF CF INDUSTRIES HOLDINGS INC | 0.1% | New | 165,900 | $7.2M |
| NEWMEUR USA TODAY CO INC | 0.1% | Reduced −2.3% | 618,020 | $7.2M |
| AIY ACTIVISION BLIZZARD INC | 0.1% | New | 152,960 | $7.1M |
| FTNT FORTINET INC | 0.1% | Reduced −8.0% | 100,960 | $7.1M |
| HSY HERSHEY CO | 0.1% | New | 65,940 | $7.1M |
| BTG B2GOLD CORP | 0.1% | New | 2,412,790 | $7.0M |
| PFE PFIZER INC | 0.1% | Reduced −22.1% | 159,570 | $7.0M |
| STMP STAMPS.COM INC | 0.1% | Added +24.9% | 44,010 | $6.8M |
| TDG TRANSDIGM GROUP INC | 0.1% | Reduced −22.6% | 19,780 | $6.7M |
| NATIONAL GEN HLDGS CORP | 0.1% | Added +9452.4% | 275,110 | $6.7M |
| ZTS ZOETIS INC | 0.1% | Reduced −20.0% | 77,600 | $6.6M |
| BKNG BOOKING HOLDINGS INC | 0.1% | Reduced −12.3% | 3,820 | $6.6M |
| ROST ROSS STORES INC | 0.1% | New | 78,958 | $6.6M |
| AAPL APPLE INC | 0.1% | New | 41,570 | $6.6M |
| AKAM AKAMAI TECHNOLOGIES INC | 0.1% | New | 106,450 | $6.5M |
| LEXEA LIBERTY EXPEDIA HOLD-A | 0.1% | Added +7.2% | 165,630 | $6.5M |
| TAK TAKEDA PHARMACEUTIC-SP ADR | 0.1% | New | 385,000 | $6.5M |
| IPHI INPHI CORP | 0.1% | Reduced −89.0% | 200,948 | $6.5M |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | 0.1% | Added +148.9% | 471,990 | $6.4M |
| VIAB VIACOM INC-CLASS B | 0.1% | New | 247,340 | $6.4M |
| CZREUR CAESARS ENTERTAINMENT CORP | 0.1% | New | 931,350 | $6.3M |
| RIG TRANSOCEAN LTD | 0.1% | Added +67.9% | 904,675 | $6.3M |
| L3 TECHNOLOGIES INC | 0.1% | New | 35,850 | $6.2M |
| GLW CORNING INC | 0.1% | Added +30.9% | 205,960 | $6.2M |
| MS MORGAN STANLEY | 0.1% | Added +2.2% | 155,770 | $6.2M |
| NTAP NETAPP INC | 0.1% | New | 102,420 | $6.1M |
| GS GOLDMAN SACHS GROUP INC | 0.1% | New | 36,530 | $6.1M |
| PRAA PRA GROUP INC | 0.1% | Added +24.5% | 250,200 | $6.1M |
| EA* ELECTRONIC ARTS INC | 0.1% | Added +4.4% | 76,830 | $6.1M |
| NOK NOKIA CORP-SPON ADR | 0.1% | New | 1,039,560 | $6.0M |
| EPC EDGEWELL PERSONAL CARE CO | 0.1% | New | 161,000 | $6.0M |
| ALLE ALLEGION PLC | 0.1% | New | 74,949 | $6.0M |
| PH PARKER HANNIFIN CORP | 0.1% | Added +24.4% | 39,930 | $6.0M |
| ETRA E*TRADE FINANCIAL CORP | 0.1% | Added +2.2% | 135,200 | $5.9M |
| TECK TECK RESOURCES LTD-CLS B | 0.1% | Reduced −10.6% | 275,000 | $5.9M |
| HZO MARINEMAX INC | 0.1% | New | 320,680 | $5.9M |
| RIO RIO TINTO PLC-SPON ADR | 0.1% | New | 120,400 | $5.8M |
| ABYEUR ATLANTICA SUSTAINABLE INFRAS | 0.1% | New | 293,007 | $5.7M |
| POST POST HOLDINGS INC | 0.1% | Added +61.1% | 64,190 | $5.7M |
| MLNXEUR MELLANOX TECHNOLOGIES LTD | 0.1% | New | 61,820 | $5.7M |
| EBAY EBAY INC | 0.1% | Reduced −8.2% | 203,290 | $5.7M |
| TCLA TIM PARTICIPACOES SA-ADR | 0.1% | Reduced −23.0% | 368,179 | $5.6M |
| XOGEUR EXTRACTION OIL & GAS INC | 0.1% | New | 1,310,130 | $5.6M |
| HORIZON PHARMA PLC | 0.1% | Reduced −4.8% | 285,100 | $5.6M |
| BTU PEABODY ENERGY CORP | 0.1% | Added +8.0% | 181,570 | $5.5M |
| VMW* VMWARE INC-CLASS A | 0.1% | Reduced −19.4% | 40,140 | $5.5M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Reduced −4.0% | 147,330 | $5.4M |
| VALE VALE SA-SP ADR | 0.1% | New | 411,330 | $5.4M |
| CDNS CADENCE DESIGN SYS INC | 0.1% | Reduced −10.3% | 123,570 | $5.4M |
| BID1EUR SOTHEBY'S | 0.1% | Added +8.1% | 135,210 | $5.4M |
| LEA LEAR CORP | 0.1% | Reduced −22.0% | 43,330 | $5.3M |
| COP CONOCOPHILLIPS | 0.1% | Reduced −10.2% | 84,700 | $5.3M |
| SNA SNAP-ON INC | 0.1% | Added +204.9% | 36,310 | $5.3M |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | 0.1% | New | 331,830 | $5.3M |
| CTXSEUR CITRIX SYSTEMS INC | 0.1% | Reduced −11.3% | 51,280 | $5.3M |
| NEW ORIENTAL ED & TECH GRP I | 0.1% | Added +12.2% | 95,580 | $5.2M |
| CHKP CHECK POINT SOFTWARE TECH | 0.1% | Reduced −15.7% | 50,750 | $5.2M |
| TAL TAL EDUCATION GROUP- ADR | 0.1% | Reduced −8.4% | 194,890 | $5.2M |
| TXN TEXAS INSTRUMENTS INC | 0.1% | Reduced −4.1% | 54,970 | $5.2M |
| KEYS KEYSIGHT TECHNOLOGIES IN | 0.1% | Added +42.0% | 83,440 | $5.2M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.1% | Reduced −37.4% | 396,320 | $5.2M |
| V VISA INC-CLASS A SHARES | 0.1% | Reduced −14.2% | 39,040 | $5.2M |
| ATH ATHENE HOLDING LTD-CLASS A | 0.1% | Reduced −6.2% | 129,210 | $5.1M |
| TTC TORO CO | 0.1% | New | 91,920 | $5.1M |
| BA BOEING CO | 0.1% | Reduced −17.8% | 15,840 | $5.1M |
| SONY SONY GROUP CORP - SP ADR | 0.1% | New | 105,110 | $5.1M |
| META META PLATFORMS INC-CLASS A | 0.1% | Added +5.5% | 38,670 | $5.1M |
| EXPE EXPEDIA GROUP INC | 0.1% | Reduced −8.1% | 44,980 | $5.1M |
| CACC CREDIT ACCEPTANCE CORP | 0.1% | Reduced −0.2% | 13,260 | $5.1M |
| LIVN LIVANOVA PLC | 0.1% | New | 55,330 | $5.1M |
| CEO CNOOC LTD-SPON ADR | 0.1% | Reduced −15.1% | 33,110 | $5.0M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.1% | Reduced −10.6% | 79,110 | $5.0M |
| LULU LULULEMON ATHLETICA INC | 0.1% | Reduced −67.4% | 41,080 | $5.0M |
| SC SANTANDER CONSUMER USA HOLDI | 0.1% | Reduced −1.6% | 280,990 | $4.9M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.1% | Added +94.4% | 22,020 | $4.9M |
| ARNCCHF ARCONIC INC | 0.1% | Added +105.2% | 288,520 | $4.9M |
| CI THE CIGNA GROUP | 0.1% | New | 25,370 | $4.8M |
| WUBAUSD 58.COM INC-ADR | 0.1% | Added +6.4% | 88,780 | $4.8M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.1% | Reduced −13.1% | 232,570 | $4.8M |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 0.1% | Added +9.1% | 123,900 | $4.8M |
| TJX TJX COMPANIES INC | 0.1% | Reduced −73.5% | 106,790 | $4.8M |
| CTLEUR CENTURYLINK INC | 0.1% | Reduced −6.2% | 314,880 | $4.8M |
| ENCANA CORP | 0.1% | New | 823,060 | $4.8M |
| FIAT CHRYSLER AUTOMOBILES N | 0.1% | Reduced −5.1% | 322,230 | $4.7M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.1% | Added +1.5% | 37,450 | $4.6M |
| CITUSD CIT GROUP INC | 0.1% | Reduced −3.3% | 119,350 | $4.6M |
| SINA SINA CORP | 0.1% | Reduced −3.0% | 83,990 | $4.5M |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.1% | New | 108,700 | $4.5M |
| CFG CITIZENS FINANCIAL GROUP | 0.1% | Reduced −1.2% | 149,220 | $4.4M |
| GTN GRAY MEDIA INC | 0.1% | Reduced −19.7% | 299,162 | $4.4M |
| MU MICRON TECHNOLOGY INC | 0.1% | Added +18.0% | 136,360 | $4.3M |
| MEOH METHANEX CORP | 0.1% | Added +11.7% | 87,160 | $4.2M |
| MNRO MONRO INC | 0.1% | Reduced −12.7% | 60,120 | $4.1M |
| AHC HESS CORP | 0.1% | Added +7.4% | 99,940 | $4.0M |
| KLN KIRKLAND LAKE GOLD LTD | 0.1% | Added +0.7% | 155,170 | $4.0M |
| MDT MEDTRONIC PLC | 0.1% | New | 44,470 | $4.0M |
| MKC MCCORMICK & CO-NON VTG SHRS | 0.1% | Reduced −60.3% | 28,840 | $4.0M |
| BHC BAUSCH HEALTH COS INC | 0.1% | Reduced −20.5% | 216,950 | $4.0M |
| SHOO STEVEN MADDEN LTD | 0.1% | New | 131,430 | $4.0M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.1% | Held | 1,771,350 | $3.8M |
| ADSK AUTODESK INC | 0.1% | Added +70.8% | 29,510 | $3.8M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.1% | Reduced −98.7% | 32,230 | $3.8M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.1% | New | 241,220 | $3.7M |
| PZZA PAPA JOHN'S INTL INC | 0.1% | New | 93,290 | $3.7M |
| DAR DARLING INGREDIENTS INC | 0.1% | Added +11.8% | 183,520 | $3.5M |
| MNKGBP MALLINCKRODT PLC | 0.1% | New | 218,540 | $3.5M |
| ENDPUSD ENDO INTERNATIONAL PLC | 0.0% | Added +40.9% | 450,720 | $3.3M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.0% | New | 58,500 | $3.3M |
| MO ALTRIA GROUP INC | 0.0% | Reduced −24.3% | 65,760 | $3.2M |
| SJM JM SMUCKER CO | 0.0% | New | 33,950 | $3.2M |
| BCPC BALCHEM CORP | 0.0% | New | 40,190 | $3.1M |
| NUS NU SKIN ENTERPRISES INC - A | 0.0% | New | 51,210 | $3.1M |
| FIVE FIVE BELOW | 0.0% | New | 30,340 | $3.1M |
| LYB LYONDELLBASELL INDU-CL A | 0.0% | New | 36,580 | $3.0M |
| FMC FMC CORP | 0.0% | Added +0.2% | 40,480 | $3.0M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | New | 21,030 | $3.0M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | New | 44,480 | $3.0M |
| LOCO EL POLLO LOCO HOLDINGS INC | 0.0% | New | 184,160 | $2.8M |
| BUSD BARNES GROUP INC | 0.0% | Reduced −5.0% | 51,600 | $2.8M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 0.0% | New | 101,780 | $2.8M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | New | 77,730 | $2.7M |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | New | 58,930 | $2.7M |
| FRGIUSD FIESTA RESTAURANT GROUP | 0.0% | Reduced −51.3% | 172,558 | $2.7M |
| HN9 HANESBRANDS INC | 0.0% | New | 203,920 | $2.6M |
| ADY AMEDISYS INC | 0.0% | New | 20,740 | $2.4M |
| PRKS UNITED PARKS & RESORTS INC | 0.0% | Reduced −87.9% | 106,260 | $2.3M |
| RRX REGAL REXNORD CORP | 0.0% | Reduced −2.0% | 31,560 | $2.2M |
| ACHC ACADIA HEALTHCARE CO INC | 0.0% | Added +51.2% | 83,070 | $2.1M |
| MAT MATTEL INC | 0.0% | New | 202,520 | $2.0M |
| CVCO CAVCO INDUSTRIES INC | 0.0% | Reduced −27.2% | 15,280 | $2.0M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −71.9% | 15,180 | $2.0M |
| MTCHEUR MATCH GROUP INC | 0.0% | Reduced −85.3% | 45,264 | $1.9M |
| TSCO TRACTOR SUPPLY COMPANY | 0.0% | Reduced −92.6% | 20,900 | $1.7M |
| COTY COTY INC-CL A | 0.0% | New | 250,200 | $1.6M |
| HELE HELEN OF TROY LTD | 0.0% | New | 11,870 | $1.6M |
| SAM BOSTON BEER COMPANY INC-A | 0.0% | New | 6,080 | $1.5M |
| HAIN HAIN CELESTIAL GROUP INC | 0.0% | New | 89,920 | $1.4M |
| FLO FLOWERS FOODS INC | 0.0% | New | 75,390 | $1.4M |
| NUTRI SYS INC NEW | 0.0% | New | 29,630 | $1.3M |
| DIN DINE BRANDS GLOBAL INC | 0.0% | Reduced −64.2% | 16,967 | $1.1M |
| CAR AVIS BUDGET GROUP INC | 0.0% | New | 48,420 | $1.1M |
| JACK JACK IN THE BOX INC | 0.0% | New | 13,910 | $1.1M |
| MICHAEL KORS HLDGS LTD | 0.0% | Reduced −95.5% | 22,980 | $871K |
| PENN PENN ENTERTAINMENT INC | 0.0% | New | 26,090 | $491K |
| SMG SCOTTS MIRACLE-GRO CO | 0.0% | New | 3,180 | $195K |
| BURL BURLINGTON STORES INC | 0.0% | New | 703 | $114K |
| WTWEUR WW INTERNATIONAL INC | 0.0% | Held | 2,186 | $84K |
| ANF ABERCROMBIE & FITCH CO-CL A | 0.0% | Reduced −99.8% | 610 | $12K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CBS CORP NEW | 2,322,965 | $133.5M |
| SPOT SPOTIFY TECHNOLOGY SA | 368,806 | $66.7M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 12,173,094 | $65.9M |
| CIEN CIENA CORP | 1,128,681 | $35.3M |
| MHK MOHAWK INDUSTRIES INC | 178,965 | $31.4M |
| JWNUSD NORDSTROM INC | 356,950 | $21.3M |
| DSW INC | 581,290 | $19.7M |
| MOH MOLINA HEALTHCARE INC | 70,290 | $10.5M |
| WCGEUR WELLCARE HEALTH PLANS INC | 31,890 | $10.2M |
| USB US BANCORP | 190,770 | $10.1M |
| HUM HUMANA INC | 27,480 | $9.3M |
| BMY BRISTOL-MYERS SQUIBB CO | 148,610 | $9.2M |
| AYAEUR STARS GROUP INC | 353,040 | $8.8M |
| GNRC GENERAC HOLDINGS INC | 152,110 | $8.6M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 78,690 | $8.6M |
| VRSUSD VERSO CORP - A | 249,316 | $8.4M |
| TRN TRINITY INDUSTRIES INC | 227,630 | $8.3M |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 87,820 | $8.1M |
| CIGNA CORPORATION | 36,160 | $7.5M |
| OCEAN RIG UDW INC | 209,460 | $7.3M |
| EXPRESS INC | 650,077 | $7.2M |
| TER TERADYNE INC | 193,520 | $7.2M |
| XCERRA CORP | 489,610 | $7.0M |
| KLIC KULICKE & SOFFA INDUSTRIES | 292,080 | $7.0M |
| CMPREUR CIMPRESS NV | 50,410 | $6.9M |
| EW EDWARDS LIFESCIENCES CORP | 39,160 | $6.8M |
| SM SM ENERGY CO | 215,350 | $6.8M |
| UNH UNITEDHEALTH GROUP INC | 24,820 | $6.6M |
| YYEUR YY INC-ADR | 88,100 | $6.6M |
| ALLY ALLY FINANCIAL INC | 239,770 | $6.3M |
| COLL COLLEGIUM PHARMACEUTICAL INC | 421,993 | $6.2M |
| TPR TAPESTRY INC | 121,790 | $6.1M |
| W WAYFAIR INC- CLASS A | 37,200 | $5.5M |
| KSS KOHLS CORP | 72,000 | $5.4M |
| CASY CASEY'S GENERAL STORES INC | 40,954 | $5.3M |
| PCAR PACCAR INC | 69,580 | $4.7M |
| RMD RESMED INC | 38,120 | $4.4M |
| CAG CONAGRA BRANDS INC | 120,860 | $4.1M |
| SEE SEALED AIR CORP | 99,770 | $4.0M |
| PNR PENTAIR PLC | 90,390 | $3.9M |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | 123,707 | $3.9M |
| TIFEUR TIFFANY & CO | 29,861 | $3.9M |
| FIXXEUR HOMOLOGY MEDICINES INC | 166,249 | $3.8M |
| BDX BECTON DICKINSON AND CO | 14,110 | $3.7M |
| PEP PEPSICO INC | 31,360 | $3.5M |
| CERNCHF CERNER CORP | 49,820 | $3.2M |
| ZUMZ ZUMIEZ INC | 114,724 | $3.0M |
| ALGN ALIGN TECHNOLOGY INC | 7,690 | $3.0M |
| FAST FASTENAL CO | 45,590 | $2.6M |
| CAL CALERES INC | 72,770 | $2.6M |
| HAE HAEMONETICS CORP/MASS | 20,830 | $2.4M |
| X UNITED STATES STEEL CORP | 72,850 | $2.2M |
| SONIC CORP | 50,772 | $2.2M |
| CHD CHURCH & DWIGHT CO INC | 36,880 | $2.2M |
| VFC VF CORP | 22,910 | $2.1M |
| NUE NUCOR CORP | 30,370 | $1.9M |
| BC BRUNSWICK CORP | 28,560 | $1.9M |
| ETN EATON CORP PLC | 21,940 | $1.9M |
| SWKS SKYWORKS SOLUTIONS INC | 20,640 | $1.9M |
| DFODQ DEAN FOODS CO | 249,800 | $1.8M |
| SLCAUSD US SILICA HOLDINGS INC | 77,930 | $1.5M |
| FRANUSD FRANCESCAS HOLDINGS CORP | 339,450 | $1.3M |
| SHLDEUR SEARS HOLDINGS CORP | 776,110 | $751K |
| HB6 HIBBETT INC | 35,000 | $658K |
| CHS1USD CHICO'S FAS INC | 65,590 | $569K |
| QSR RESTAURANT BRANDS INTERN | 5,250 | $311K |
| LOPE GRAND CANYON EDUCATION INC | 2,678 | $302K |
| OXM OXFORD INDUSTRIES INC | 2,190 | $198K |
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.