whalepapers
Overview/ Maverick Capital Ltd/ Q4 2019

Maverick Capital Ltd

Lee Ainslie · As of Q4 2019 · filed Feb 14, 2020

Q4 2019

Holdings

337 positions · Δ vs prior quarter
DWDPEUR DUPONT DE NEMOURS INC
$458.6M
6.7%
7,142,842 +1,320,854 +22.7% Added
GOOG ALPHABET INC-CL C
$413.2M
6.0%
309,082 −54,838 −15.1% Reduced
BABA ALIBABA GROUP HOLDING-SP ADR
$406.0M
5.9%
1,914,349 −187,776 −8.9% Reduced
MNST MONSTER BEVERAGE CORP
$342.1M
5.0%
5,383,179 +2,322,408 +75.9% Added
DXC DXC TECHNOLOGY CO
$338.0M
4.9%
8,991,796 −1,966,180 −17.9% Reduced
VISN VISTANCE NETWORKS INC
$274.2M
4.0%
19,326,308 +124,000 +0.6% Added
ALNY ALNYLAM PHARMACEUTICALS INC
$260.4M
3.8%
2,260,897 −961,916 −29.8% Reduced
NFLX NETFLIX INC
$260.3M
3.8%
804,574 +281,796 +53.9% Added
TMUS T-MOBILE US INC
$207.3M
3.0%
2,643,912 −1,073,733 −28.9% Reduced
CCK CROWN HOLDINGS INC
$205.3M
3.0%
2,830,353 +2,830,353 New
CNC CENTENE CORP
$198.9M
2.9%
3,163,851 −4,080,610 −56.3% Reduced
MDCOUSD MEDICINES COMPANY
$184.9M
2.7%
2,176,487 −1,707,552 −44.0% Reduced
HUM HUMANA INC
$170.7M
2.5%
465,779 −394,788 −45.9% Reduced
STNE STONECO LTD-A
$169.2M
2.5%
4,241,070 +1,790,767 +73.1% Added
FLT1EUR FLEETCOR TECHNOLOGIES INC
$162.8M
2.4%
565,729 +439,746 +349.1% Added
WLK WESTLAKE CORP
$162.2M
2.4%
2,312,723 −949,709 −29.1% Reduced
LOW LOWE'S COS INC
$147.6M
2.1%
1,232,060 +104,092 +9.2% Added
PRSP PERSPECTA INC
$142.2M
2.1%
5,376,510 −1,429,822 −21.0% Reduced
BTI BRITISH AMERICAN TOB-SP ADR
$103.8M
1.5%
2,444,145 +6,125 +0.3% Added
MSFT MICROSOFT CORP
$96.7M
1.4%
613,309 −696,818 −53.2% Reduced
ATRAGBX ATARA BIOTHERAPEUTICS INC
$81.7M
1.2%
4,958,431 −145,532 −2.9% Reduced
NKTREUR NEKTAR THERAPEUTICS
$70.0M
1.0%
3,241,234 +3,241,234 New
DLTR DOLLAR TREE INC
$68.4M
1.0%
727,300 +727,300 New
XP XP INC - CLASS A
$66.6M
1.0%
1,728,206 +1,728,206 New
AVTR AVANTOR INC
$66.1M
1.0%
3,644,368 +3,644,368 New
INTC INTEL CORP
$64.5M
0.9%
1,076,938 +961,204 +830.5% Added
AGCO AGCO CORP
$60.5M
0.9%
783,615 +127,294 +19.4% Added
ADBE ADOBE INC
$58.9M
0.9%
178,534 +143,393 +408.1% Added
FTDR FRONTDOOR INC
$44.2M
0.6%
932,500 +932,500 New
SYNA SYNAPTICS INC
$39.9M
0.6%
606,942 +606,942 New
WDC WESTERN DIGITAL CORP
$39.4M
0.6%
621,043 +621,043 New
H HYATT HOTELS CORP - CL A
$38.0M
0.6%
423,164 +380,526 +892.5% Added
KKR KKR & CO INC
$33.8M
0.5%
1,158,156 −896,644 −43.6% Reduced
GRUBHUB INC
$32.5M
0.5%
669,176 +669,176 New
QSR RESTAURANT BRANDS INTERN
$28.7M
0.4%
449,634 −11,997 −2.6% Reduced
COST COSTCO WHOLESALE CORP
$25.3M
0.4%
86,244 +69,938 +428.9% Added
WSM WILLIAMS-SONOMA INC
$22.4M
0.3%
305,507 +305,507 New
CAR AVIS BUDGET GROUP INC
$20.0M
0.3%
619,340 +602,217 +3517.0% Added
CMG CHIPOTLE MEXICAN GRILL INC
$18.4M
0.3%
21,945 +21,945 New
FTNT FORTINET INC
$18.1M
0.3%
169,563 −63,232 −27.2% Reduced
AAPL APPLE INC
$15.4M
0.2%
52,323 −9,952 −16.0% Reduced
CHGG CHEGG INC
$15.1M
0.2%
399,120 +399,120 New
NKE NIKE INC -CL B
$15.1M
0.2%
148,814 +148,814 New
PZZA PAPA JOHN'S INTL INC
$14.5M
0.2%
229,467 +205,138 +843.2% Added
TAK TAKEDA PHARMACEUTIC-SP ADR
$14.1M
0.2%
716,145 −48,256 −6.3% Reduced
PANW PALO ALTO NETWORKS INC
$14.0M
0.2%
60,389 +361 +0.6% Added
DEO DIAGEO PLC-SPONSORED ADR
$13.8M
0.2%
82,209 +50,410 +158.5% Added
SAM BOSTON BEER COMPANY INC-A
$13.4M
0.2%
35,408 +1,993 +6.0% Added
MKC MCCORMICK & CO-NON VTG SHRS
$13.3M
0.2%
78,634 +73,291 +1371.7% Added
DAL DELTA AIR LINES INC
$13.3M
0.2%
227,840 +227,840 New
SNBRQ SLEEP NUMBER CORP
$13.2M
0.2%
268,918 +262,445 +4054.5% Added
POST POST HOLDINGS INC
$13.0M
0.2%
118,717 +118,717 New
KSS KOHLS CORP
$12.9M
0.2%
253,361 −210,882 −45.4% Reduced
GIS GENERAL MILLS INC
$12.9M
0.2%
240,440 −77,831 −24.5% Reduced
WIX WIX.COM LTD
$12.5M
0.2%
102,349 +53,649 +110.2% Added
OXM OXFORD INDUSTRIES INC
$12.4M
0.2%
164,548 +2,234 +1.4% Added
JNJ JOHNSON & JOHNSON
$11.2M
0.2%
76,700 −10,903 −12.4% Reduced
CROX CROCS INC
$11.2M
0.2%
266,754 −135,672 −33.7% Reduced
F FORD MOTOR CO
$11.1M
0.2%
1,192,862 +174,344 +17.1% Added
UI UBIQUITI INC
$10.8M
0.2%
57,141 −30,440 −34.8% Reduced
ABT ABBOTT LABORATORIES
$10.6M
0.2%
122,337 +60,003 +96.3% Added
JWNUSD NORDSTROM INC
$10.2M
0.1%
248,772 +70,791 +39.8% Added
NTAP NETAPP INC
$9.8M
0.1%
158,225 +85,938 +118.9% Added
ORCL ORACLE CORP
$9.6M
0.1%
181,871 +49,738 +37.6% Added
MUSA MURPHY USA INC
$9.6M
0.1%
82,012 +13,535 +19.8% Added
ELF ELF BEAUTY INC
$9.3M
0.1%
579,391 −71,716 −11.0% Reduced
LUV SOUTHWEST AIRLINES CO
$9.1M
0.1%
169,041 −31,007 −15.5% Reduced
HD HOME DEPOT INC
$9.0M
0.1%
41,416 +18,353 +79.6% Added
LBEUR L BRANDS INC
$8.8M
0.1%
485,132 −37,391 −7.2% Reduced
LULU LULULEMON ATHLETICA INC
$8.7M
0.1%
37,481 −55,491 −59.7% Reduced
SMG SCOTTS MIRACLE-GRO CO
$8.4M
0.1%
79,045 +74,036 +1478.1% Added
GAP GAP INC
$8.4M
0.1%
473,709 +473,709 New
WHR WHIRLPOOL CORP
$8.2M
0.1%
55,665 +15,560 +38.8% Added
CPB THE CAMPBELL'S COMPANY
$8.0M
0.1%
162,777 +87,401 +116.0% Added
XYL XYLEM INC
$7.8M
0.1%
98,410 +20,314 +26.0% Added
HPQ HP INC
$7.7M
0.1%
377,050 +35,407 +10.4% Added
LRCXEUR LAM RESEARCH CORP
$7.7M
0.1%
26,422 −1,522 −5.4% Reduced
AMD ADVANCED MICRO DEVICES
$7.7M
0.1%
167,519 −107,059 −39.0% Reduced
SHW SHERWIN-WILLIAMS CO
$7.7M
0.1%
13,111 −6,125 −31.8% Reduced
INTU INTUIT INC
$7.5M
0.1%
28,812 +28,812 New
EAT BRINKER INTERNATIONAL INC
$7.5M
0.1%
178,587 −42,209 −19.1% Reduced
LOGI LOGITECH INTERNATIONAL-REG
$7.4M
0.1%
157,048 +68,819 +78.0% Added
BMY BRISTOL-MYERS SQUIBB CO
$7.4M
0.1%
115,253 −9,259 −7.4% Reduced
LZB LA-Z-BOY INC
$7.4M
0.1%
233,616 +56,430 +31.8% Added
SIXEUR SIX FLAGS ENTERTAINMENT CORP
$7.3M
0.1%
161,583 +161,583 New
BBBYEUR 20230930-DK-BUTTERFLY-1 INC
$7.3M
0.1%
419,956 +36,858 +9.6% Added
QRVO QORVO INC
$7.1M
0.1%
61,298 −18,566 −23.2% Reduced
BWA BORGWARNER INC
$6.9M
0.1%
158,896 +158,896 New
TTWO TAKE-TWO INTERACTIVE SOFTWRE
$6.6M
0.1%
53,946 +46,644 +638.8% Added
ZUMZ ZUMIEZ INC
$6.6M
0.1%
190,667 −330,265 −63.4% Reduced
COR CENCORA INC
$6.6M
0.1%
77,294 +17,403 +29.1% Added
ORLY O'REILLY AUTOMOTIVE INC
$6.5M
0.1%
14,923 −283 −1.9% Reduced
WING WINGSTOP INC
$6.3M
0.1%
73,585 +43,197 +142.2% Added
RS RELIANCE INC
$6.1M
0.1%
50,816 +38,672 +318.4% Added
HELE HELEN OF TROY LTD
$6.0M
0.1%
33,555 +33,555 New
ZBRA ZEBRA TECHNOLOGIES CORP-CL A
$6.0M
0.1%
23,483 +864 +3.8% Added
AR ANTERO RESOURCES CORP
$6.0M
0.1%
2,092,135 +2,092,135 New
CRI CARTER'S INC
$5.7M
0.1%
52,469 +52,469 New
CTAS CINTAS CORP
$5.7M
0.1%
21,276 −1,248 −5.5% Reduced
KO COCA-COLA CO
$5.7M
0.1%
102,871 +102,871 New
FEYECHF MANDIANT INC
$5.7M
0.1%
344,356 +81,928 +31.2% Added
ALGN ALIGN TECHNOLOGY INC
$5.6M
0.1%
20,162 −854 −4.1% Reduced
AKX ANSYS INC
$5.5M
0.1%
21,363 −8,114 −27.5% Reduced
FTCHQ FARFETCH LTD-CLASS A
$5.5M
0.1%
530,718 +346,619 +188.3% Added
DVN DEVON ENERGY CORP
$5.3M
0.1%
204,646 −19,868 −8.8% Reduced
PVH PVH CORP
$5.2M
0.1%
49,909 +49,909 New
UHS UNIVERSAL HEALTH SERVICES-B
$5.2M
0.1%
36,203 +24,540 +210.4% Added
HONGBP HONEYWELL INTERNATIONAL INC
$5.2M
0.1%
29,311 +23,639 +416.8% Added
GD GENERAL DYNAMICS CORP
$5.1M
0.1%
28,880 +28,880 New
TWNKEUR HOSTESS BRANDS INC
$5.1M
0.1%
348,071 −518,921 −59.9% Reduced
CHDN CHURCHILL DOWNS INC
$5.0M
0.1%
36,584 −10,234 −21.9% Reduced
SYY SYSCO CORP
$5.0M
0.1%
58,026 +58,026 New
WH WYNDHAM HOTELS & RESORTS INC
$4.9M
0.1%
78,554 −1,113 −1.4% Reduced
BKNG BOOKING HOLDINGS INC
$4.9M
0.1%
2,397 −64,635 −96.4% Reduced
AGS2USD PLAYAGS INC
$4.9M
0.1%
403,757 +403,757 New
MZTI MARZETTI COMPANY
$4.9M
0.1%
30,303 +12,754 +72.7% Added
NATIONAL GEN HLDGS CORP
$4.8M
0.1%
217,469 +217,469 New
HUN HUNTSMAN CORP
$4.8M
0.1%
198,270 +198,270 New
0VVB PARAMOUNT GLOBAL-CLASS B
$4.8M
0.1%
114,079 +114,079 New
SLM SLM CORP
$4.8M
0.1%
537,261 +537,261 New
AAMI ACADIAN ASSET MANAGEMENT INC
$4.8M
0.1%
467,203 +467,203 New
TRIP TRIPADVISOR INC
$4.8M
0.1%
156,939 +29,485 +23.1% Added
OPLN OPENLANE INC
$4.8M
0.1%
218,762 −5,464,387 −96.2% Reduced
CEO CNOOC LTD-SPON ADR
$4.8M
0.1%
28,576 −2,206 −7.2% Reduced
I2EUR INTELSAT SA
$4.8M
0.1%
676,060 +676,060 New
BFH BREAD FINANCIAL HOLDINGS INC
$4.8M
0.1%
42,342 +42,342 New
HCC WARRIOR MET COAL INC
$4.7M
0.1%
224,019 +224,019 New
MEETEUR MEET GROUP INC
$4.7M
0.1%
943,820 +943,820 New
CF CF INDUSTRIES HOLDINGS INC
$4.7M
0.1%
99,039 −32,230 −24.6% Reduced
VOYA VOYA FINANCIAL INC
$4.7M
0.1%
77,103 −23,330 −23.2% Reduced
UPBD UPBOUND GROUP INC
$4.7M
0.1%
161,744 +161,744 New
DVA DAVITA INC
$4.7M
0.1%
62,106 −24,202 −28.0% Reduced
MS MORGAN STANLEY
$4.7M
0.1%
91,126 −29,308 −24.3% Reduced
ACIA ACACIA COMMUNICATIONS INC
$4.6M
0.1%
68,389 −11,431 −14.3% Reduced
VRSN VERISIGN INC
$4.6M
0.1%
24,028 −1,421 −5.6% Reduced
IP INTERNATIONAL PAPER CO
$4.6M
0.1%
100,494 +42,623 +73.7% Added
COF CAPITAL ONE FINANCIAL CORP
$4.6M
0.1%
44,917 −12,212 −21.4% Reduced
HZNPN HORIZON THERAPEUTICS PLC
$4.6M
0.1%
127,436 −40,187 −24.0% Reduced
ETRA E*TRADE FINANCIAL CORP
$4.6M
0.1%
101,610 −18,155 −15.2% Reduced
LKQ LKQ CORP
$4.6M
0.1%
128,977 +128,977 New
TECK TECK RESOURCES LTD-CLS B
$4.6M
0.1%
265,078 −5,228 −1.9% Reduced
LOGMEUR LOGMEIN INC
$4.6M
0.1%
53,635 −17,161 −24.2% Reduced
STZ CONSTELLATION BRANDS INC-A
$4.6M
0.1%
24,172 −18,304 −43.1% Reduced
PCRX PACIRA BIOSCIENCES INC
$4.6M
0.1%
101,219 −71,161 −41.3% Reduced
NXPI NXP SEMICONDUCTORS NV
$4.6M
0.1%
35,999 −9,012 −20.0% Reduced
LPLA LPL FINANCIAL HOLDINGS INC
$4.5M
0.1%
49,148 −18,786 −27.7% Reduced
ALK ALASKA AIR GROUP INC
$4.5M
0.1%
66,873 −20,426 −23.4% Reduced
GLNG GOLAR LNG LTD
$4.5M
0.1%
318,526 +318,526 New
AMP AMERIPRISE FINANCIAL INC
$4.5M
0.1%
27,171 −9,830 −26.6% Reduced
TEVA TEVA PHARMACEUTICAL-SP ADR
$4.5M
0.1%
461,715 −199,500 −30.2% Reduced
PBR PETROLEO BRASILEIRO-SPON ADR
$4.5M
0.1%
283,528 −58,665 −17.1% Reduced
DISCAUSD DISCOVERY INC - A
$4.5M
0.1%
137,914 −45,340 −24.7% Reduced
AYAEUR STARS GROUP INC
$4.5M
0.1%
172,762 +172,762 New
UBER UBER TECHNOLOGIES INC
$4.5M
0.1%
150,071 Held
TPR TAPESTRY INC
$4.5M
0.1%
165,158 +165,158 New
BKE BUCKLE INC
$4.4M
0.1%
163,935 +48,490 +42.0% Added
EXPE EXPEDIA GROUP INC
$4.4M
0.1%
40,879 +5,100 +14.3% Added
NTB BANK OF N.T. BUTTERFIELD&SON
$4.4M
0.1%
119,255 −43,886 −26.9% Reduced
RYAAY RYANAIR HOLDINGS PLC-SP ADR
$4.4M
0.1%
50,306 +50,306 New
QCOM QUALCOMM INC
$4.4M
0.1%
49,915 −10,587 −17.5% Reduced
OMF ONEMAIN HOLDINGS INC
$4.4M
0.1%
103,799 −32,850 −24.0% Reduced
GDOT GREEN DOT CORP-CLASS A
$4.4M
0.1%
187,530 +187,530 New
SVMKUSD SVMK INC
$4.4M
0.1%
244,490 +244,490 New
UAL UNITED AIRLINES HOLDINGS INC
$4.3M
0.1%
49,344 +24,631 +99.7% Added
KT KT CORP-SP ADR
$4.3M
0.1%
374,414 +374,414 New
BHC BAUSCH HEALTH COS INC
$4.3M
0.1%
144,798 −63,316 −30.4% Reduced
WUBAUSD 58.COM INC-ADR
$4.3M
0.1%
66,905 −16,589 −19.9% Reduced
HTZ-WEUR HERTZ GLOBAL HOLDINGS INC
$4.3M
0.1%
274,979 +274,979 New
LNWO LIGHT & WONDER INC
$4.3M
0.1%
161,482 −99,309 −38.1% Reduced
NAVI NAVIENT CORP
$4.3M
0.1%
314,344 −81,374 −20.6% Reduced
ECHO ECHOSTAR CORP-A
$4.3M
0.1%
99,248 +99,248 New
MLNXEUR MELLANOX TECHNOLOGIES LTD
$4.3M
0.1%
36,621 −7,274 −16.6% Reduced
ACTEUR ALLERGAN PLC
$4.3M
0.1%
22,441 −6,205 −21.7% Reduced
CACC CREDIT ACCEPTANCE CORP
$4.3M
0.1%
9,652 −631 −6.1% Reduced
P5Y BRF SA-ADR
$4.3M
0.1%
490,322 +490,322 New
HN9 HANESBRANDS INC
$4.3M
0.1%
286,816 −678,964 −70.3% Reduced
EBAY EBAY INC
$4.2M
0.1%
117,435 +769 +0.7% Added
META META PLATFORMS INC-CLASS A
$4.2M
0.1%
20,558 −4,461 −17.8% Reduced
TTC TORO CO
$4.2M
0.1%
52,534 +20,375 +63.4% Added
RBAGBP RITCHIE BROS AUCTIONEERS
$4.2M
0.1%
97,279 +97,279 New
NEW ORIENTAL ED & TECH GRP I
$4.2M
0.1%
34,292 −6,055 −15.0% Reduced
CITUSD CIT GROUP INC
$4.2M
0.1%
91,020 −17,747 −16.3% Reduced
5TC TRUECAR INC
$4.1M
0.1%
870,773 −469,399 −35.0% Reduced
FIAT CHRYSLER AUTOMOBILES N
$4.1M
0.1%
280,885 −67,105 −19.3% Reduced
SC SANTANDER CONSUMER USA HOLDI
$4.1M
0.1%
176,487 −1,922 −1.1% Reduced
CDNS CADENCE DESIGN SYS INC
$4.1M
0.1%
59,219 −9,056 −13.3% Reduced
GLW CORNING INC
$4.1M
0.1%
139,995 +105,819 +309.6% Added
CTXSEUR CITRIX SYSTEMS INC
$4.1M
0.1%
36,696 +36,696 New
MIMEEUR MIMECAST LTD
$4.1M
0.1%
93,548 −17,792 −16.0% Reduced
NTES NETEASE INC-ADR
$4.1M
0.1%
13,229 −4,946 −27.2% Reduced
ERIC ERICSSON (LM) TEL-SP ADR
$4.1M
0.1%
461,740 +461,740 New
VEON LTD
$4.0M
0.1%
1,583,689 −193,817 −10.9% Reduced
BTU PEABODY ENERGY CORP
$3.9M
0.1%
432,580 +176,689 +69.0% Added
TXN TEXAS INSTRUMENTS INC
$3.9M
0.1%
30,726 −1,665 −5.1% Reduced
HTT HIGH TEMPLAR TECH LIMITED
$3.9M
0.1%
835,654 +263,636 +46.1% Added
CAL CALERES INC
$3.9M
0.1%
165,568 −74,994 −31.2% Reduced
FLIR FLIR SYSTEMS INC
$3.8M
0.1%
73,827 +10,662 +16.9% Added
MNKGBP MALLINCKRODT PLC
$3.8M
0.1%
1,084,888 +1,084,888 New
MGM MGM RESORTS INTERNATIONAL
$3.7M
0.1%
111,282 −2,267,036 −95.3% Reduced
HCA HCA HEALTHCARE INC
$3.7M
0.1%
25,039 +5,302 +26.9% Added
MOMOUSD MOMO INC-SPON ADR
$3.7M
0.1%
109,426 −11,906 −9.8% Reduced
PYPL PAYPAL HOLDINGS INC
$3.7M
0.1%
33,796 −157,804 −82.4% Reduced
RTN1USD RAYTHEON COMPANY
$3.3M
0.0%
15,018 −24,752 −62.2% Reduced
JKHY JACK HENRY & ASSOCIATES INC
$3.3M
0.0%
22,434 −8,167 −26.7% Reduced
CBRL CRACKER BARREL OLD COUNTRY
$3.3M
0.0%
21,193 +21,193 New
RRGB RED ROBIN GOURMET BURGERS
$3.3M
0.0%
98,539 +41,297 +72.1% Added
SHOE SHOE STATION GROUP INC
$3.2M
0.0%
86,896 +55,350 +175.5% Added
DNKN DUNKIN' BRANDS GROUP INC
$3.0M
0.0%
40,150 +40,150 New
COLM COLUMBIA SPORTSWEAR CO
$3.0M
0.0%
30,006 +30,006 New
LYB LYONDELLBASELL INDU-CL A
$3.0M
0.0%
31,796 −50,820 −61.5% Reduced
I8R IROBOT CORP
$3.0M
0.0%
59,265 −13,721 −18.8% Reduced
ADSK AUTODESK INC
$3.0M
0.0%
16,206 −14,495 −47.2% Reduced
LPX LOUISIANA-PACIFIC CORP
$2.9M
0.0%
99,054 +99,054 New
SAH SONIC AUTOMOTIVE INC-CLASS A
$2.9M
0.0%
93,881 +93,881 New
CSCO CISCO SYSTEMS INC
$2.9M
0.0%
60,598 +60,598 New
KR KROGER CO
$2.8M
0.0%
96,465 +96,465 New
HLT HILTON WORLDWIDE HOLDINGS IN
$2.7M
0.0%
24,636 −651,854 −96.4% Reduced
HAIN HAIN CELESTIAL GROUP INC
$2.7M
0.0%
104,673 +104,673 New
UNH UNITEDHEALTH GROUP INC
$2.7M
0.0%
9,095 +9,095 New
RL RALPH LAUREN CORP
$2.7M
0.0%
22,723 −45,378 −66.6% Reduced
AIY ACTIVISION BLIZZARD INC
$2.6M
0.0%
43,971 +17,747 +67.7% Added
CZREUR CAESARS ENTERTAINMENT CORP
$2.6M
0.0%
189,501 +189,501 New
AXTA AXALTA COATING SYSTEMS LTD
$2.6M
0.0%
84,773 +48,746 +135.3% Added
DIS WALT DISNEY CO
$2.6M
0.0%
17,737 +17,737 New
UNP UNION PACIFIC CORP
$2.5M
0.0%
13,855 +6,748 +94.9% Added
MUR MURPHY OIL CORP
$2.5M
0.0%
93,104 +93,104 New
AA ALCOA CORP
$2.5M
0.0%
115,367 −79,787 −40.9% Reduced
FIS FIDELITY NATIONAL INFO SERV
$2.5M
0.0%
17,668 +9,209 +108.9% Added
GENERAL ELECTRIC CO
$2.5M
0.0%
219,700 +79,729 +57.0% Added
ETSY ETSY INC
$2.4M
0.0%
55,277 +45,069 +441.5% Added
KLAC KLA CORP
$2.4M
0.0%
13,714 +13,714 New
ROK ROCKWELL AUTOMATION INC
$2.4M
0.0%
11,998 +11,998 New
WBA* WALGREENS BOOTS ALLIANCE INC
$2.4M
0.0%
41,032 +15,649 +61.7% Added
TRMB TRIMBLE INC
$2.4M
0.0%
57,981 +31,959 +122.8% Added
CSLT1EUR CASTLIGHT HEALTH INC-B
$2.4M
0.0%
1,815,514 Held
CVX CHEVRON CORP
$2.4M
0.0%
19,897 +19,897 New
WM WASTE MANAGEMENT INC
$2.4M
0.0%
20,997 +9,758 +86.8% Added
SLAB SILICON LABORATORIES INC
$2.4M
0.0%
20,456 +20,456 New
ITW ILLINOIS TOOL WORKS
$2.3M
0.0%
13,071 +13,071 New
CAG CONAGRA BRANDS INC
$2.3M
0.0%
68,531 −11,643 −14.5% Reduced
AVT AVNET INC
$2.3M
0.0%
54,443 +54,443 New
SABR SABRE CORP
$2.3M
0.0%
101,987 +58,717 +135.7% Added
CR1USD CRANE CO
$2.3M
0.0%
26,492 +12,995 +96.3% Added
IDXX IDEXX LABORATORIES INC
$2.3M
0.0%
8,688 +8,688 New
KSUEUR KANSAS CITY SOUTHERN
$2.3M
0.0%
14,790 +4,988 +50.9% Added
OC OWENS CORNING
$2.2M
0.0%
34,425 −3,196,256 −98.9% Reduced
CGNX COGNEX CORP
$2.2M
0.0%
39,524 +39,524 New
NEU NEWMARKET CORP
$2.2M
0.0%
4,519 +4,519 New
XPO XPO INC
$2.2M
0.0%
27,428 +27,428 New
LOCO EL POLLO LOCO HOLDINGS INC
$2.2M
0.0%
143,535 +143,535 New
MSM MSC INDUSTRIAL DIRECT CO-A
$2.2M
0.0%
27,697 +13,017 +88.7% Added
IEX IDEX CORP
$2.2M
0.0%
12,600 +6,430 +104.2% Added
SWK STANLEY BLACK & DECKER INC
$2.2M
0.0%
13,047 +13,047 New
AOS SMITH (A.O.) CORP
$2.1M
0.0%
45,096 +45,096 New
SGI SOMNIGROUP INTERNATIONAL INC
$2.1M
0.0%
24,487 +24,487 New
BF/B BROWN-FORMAN CORP-CLASS B
$2.1M
0.0%
31,161 −85,260 −73.2% Reduced
EMN EASTMAN CHEMICAL CO
$2.1M
0.0%
26,526 +26,526 New
EXTR EXTREME NETWORKS INC
$2.1M
0.0%
283,062 −167,864 −37.2% Reduced
TWTR TWITTER INC
$2.1M
0.0%
64,947 +43,336 +200.5% Added
VZ VERIZON COMMUNICATIONS INC
$2.1M
0.0%
33,915 +33,915 New
MA MASTERCARD INC - A
$2.1M
0.0%
6,928 +6,928 New
CYEUR CYPRESS SEMICONDUCTOR CORP
$2.1M
0.0%
87,957 +87,957 New
COOPER COS INC
$2.0M
0.0%
6,361 +2,717 +74.6% Added
BAX BAXTER INTERNATIONAL INC
$2.0M
0.0%
24,373 −16,151 −39.9% Reduced
TECH BIO-TECHNE CORP
$2.0M
0.0%
9,229 +9,229 New
VSAT VIASAT INC
$2.0M
0.0%
27,607 +17,363 +169.5% Added
OLED UNIVERSAL DISPLAY CORP
$2.0M
0.0%
9,700 +9,700 New
DIN DINE BRANDS GLOBAL INC
$2.0M
0.0%
23,861 +13,412 +128.4% Added
FIVN FIVE9 INC
$2.0M
0.0%
30,152 +30,152 New
PEGA PEGASYSTEMS INC
$1.9M
0.0%
24,269 +24,269 New
XYZ BLOCK INC
$1.9M
0.0%
30,662 +30,662 New
AKRXEUR AKORN INC
$1.9M
0.0%
1,241,326 +1,241,326 New
V VISA INC-CLASS A SHARES
$1.8M
0.0%
9,779 +4,270 +77.5% Added
PLCE CHILDREN'S PLACE INC
$1.8M
0.0%
29,091 −95,062 −76.6% Reduced
ADI ANALOG DEVICES INC
$1.8M
0.0%
15,262 +15,262 New
ENVUSD ENVESTNET INC
$1.8M
0.0%
26,002 +26,002 New
LABORATORY CORP AMER HLDGS
$1.8M
0.0%
10,627 +2,821 +36.1% Added
HXL HEXCEL CORP
$1.8M
0.0%
24,291 +24,291 New
MPWR MONOLITHIC POWER SYSTEMS INC
$1.8M
0.0%
9,938 +2,487 +33.4% Added
PBF PBF ENERGY INC-CLASS A
$1.8M
0.0%
55,944 +55,944 New
KLN KIRKLAND LAKE GOLD LTD
$1.7M
0.0%
39,680 +39,680 New
LGND LIGAND PHARMACEUTICALS
$1.7M
0.0%
16,489 +16,489 New
RUTHUSD RUTH'S HOSPITALITY GROUP INC
$1.7M
0.0%
77,866 +77,866 New
ODFL OLD DOMINION FREIGHT LINE
$1.7M
0.0%
8,842 +8,842 New
MRCY MERCURY SYSTEMS INC
$1.7M
0.0%
24,108 +15,047 +166.1% Added
GILD GILEAD SCIENCES INC
$1.6M
0.0%
25,365 +9,205 +57.0% Added
QEP QEP RESOURCES INC
$1.6M
0.0%
365,381 +120,159 +49.0% Added
EXEL EXELIXIS INC
$1.6M
0.0%
91,759 +38,461 +72.2% Added
NXST NEXSTAR MEDIA GROUP INC
$1.6M
0.0%
13,781 +13,781 New
HEI HEICO CORP
$1.6M
0.0%
14,006 +14,006 New
MNRO MONRO INC
$1.6M
0.0%
20,167 +2,763 +15.9% Added
THO THOR INDUSTRIES INC
$1.6M
0.0%
21,096 −3,543 −14.4% Reduced
STMP STAMPS.COM INC
$1.5M
0.0%
18,481 +6,029 +48.4% Added
SHOO STEVEN MADDEN LTD
$1.5M
0.0%
35,458 +20,328 +134.4% Added
DK DELEK US HOLDINGS INC
$1.5M
0.0%
45,047 +45,047 New
ATI ATI INC
$1.5M
0.0%
70,817 +18,998 +36.7% Added
MTN VAIL RESORTS INC
$1.4M
0.0%
5,832 +5,832 New
CW CURTISS-WRIGHT CORP
$1.4M
0.0%
9,767 +561 +6.1% Added
AJRDEUR AEROJET ROCKETDYNE HOLDINGS
$1.4M
0.0%
30,048 +12,698 +73.2% Added
TFX TELEFLEX INC
$1.3M
0.0%
3,483 +789 +29.3% Added
UTHR UNITED THERAPEUTICS CORP
$1.3M
0.0%
14,781 +2,019 +15.8% Added
BYD BOYD GAMING CORP
$1.3M
0.0%
42,592 +42,592 New
HAS HASBRO INC
$1.3M
0.0%
11,967 +11,967 New
PTLAEUR PORTOLA PHARMACEUTICALS INC
$1.3M
0.0%
52,425 +52,425 New
MIDD MIDDLEBY CORP
$1.3M
0.0%
11,418 +305 +2.7% Added
NTGR NETGEAR INC
$1.2M
0.0%
49,470 +752 +1.5% Added
HAE HAEMONETICS CORP/MASS
$1.1M
0.0%
9,207 +9,207 New
MMM 3M CO
$1.0M
0.0%
5,733 −7,039 −55.1% Reduced
TBCH TURTLE BEACH CORP
$1.0M
0.0%
107,013 +1,523 +1.4% Added
WDAY WORKDAY INC-CLASS A
$1.0M
0.0%
6,099 −236 −3.7% Reduced
URBN URBAN OUTFITTERS INC
$997K
0.0%
35,899 +8,061 +29.0% Added
HOME AT HOME GROUP INC
$867K
0.0%
157,701 −234,462 −59.8% Reduced
FLO FLOWERS FOODS INC
$848K
0.0%
39,014 −457,897 −92.1% Reduced
MCD MCDONALD'S CORP
$826K
0.0%
4,180 +4,180 New
TSN TYSON FOODS INC-CL A
$826K
0.0%
9,071 −57,194 −86.3% Reduced
PCAR PACCAR INC
$676K
0.0%
8,549 +8,549 New
EMR EMERSON ELECTRIC CO
$624K
0.0%
8,183 −73,247 −90.0% Reduced
PEP PEPSICO INC
$585K
0.0%
4,277 −52,239 −92.4% Reduced
SYF SYNCHRONY FINANCIAL
$577K
0.0%
16,026 −143,588 −90.0% Reduced
PLAY DAVE & BUSTER'S ENTERTAINMEN
$567K
0.0%
14,114 −97,465 −87.4% Reduced
ROKU ROKU INC
$544K
0.0%
4,062 +3,151 +345.9% Added
WOO FOOT LOCKER INC
$518K
0.0%
13,293 −333,330 −96.2% Reduced
AVGO BROADCOM INC
$506K
0.0%
1,601 −1,590 −49.8% Reduced
JBLU JETBLUE AIRWAYS CORP
$501K
0.0%
26,744 −76,307 −74.0% Reduced
SNA SNAP-ON INC
$408K
0.0%
2,406 +2,406 New
ACCO ACCO BRANDS CORP
$365K
0.0%
38,992 +5,748 +17.3% Added
MIKUSD MICHAELS COS INC
$358K
0.0%
44,256 +44,256 New
WORK SLACK TECHNOLOGIES INC- CL A
$277K
0.0%
12,300 Held
PG PROCTER & GAMBLE CO
$265K
0.0%
2,118 −72,126 −97.1% Reduced
SBH SALLY BEAUTY HOLDINGS INC
$262K
0.0%
14,358 −687,834 −98.0% Reduced
CHKP CHECK POINT SOFTWARE TECH
$251K
0.0%
2,261 −123,983 −98.2% Reduced
MU MICRON TECHNOLOGY INC
$217K
0.0%
4,039 −3,993 −49.7% Reduced
HSY HERSHEY CO
$201K
0.0%
1,366 +1,366 New
PENN PENN ENTERTAINMENT INC
$186K
0.0%
7,262 +7,262 New
FOSL FOSSIL GROUP INC
$172K
0.0%
21,771 −539,295 −96.1% Reduced
WW6 WW INTERNATIONAL INC
$84K
0.0%
2,186 −136,159 −98.4% Reduced
PINS PINTEREST INC- CLASS A
$59K
0.0%
3,145 −6,293 −66.7% Reduced

Sold positions

106 closed in Q4 2019 · shares & value as of prior filing
Holding Shares sold Prior value
GPK GRAPHIC PACKAGING HOLDING CO
9,348,153 $137.9M
FISV FISERV INC
608,351 $63.0M
WCGEUR WELLCARE HEALTH PLANS INC
135,014 $35.0M
DOW DOW INC
730,439 $34.8M
BUD ANHEUSER-BUSCH INBEV-SPN ADR
294,045 $28.0M
IPHI INPHI CORP
457,444 $27.9M
NWL NEWELL BRANDS INC
1,079,218 $20.2M
DKS DICK'S SPORTING GOODS INC
415,659 $17.0M
SKAA SKECHERS USA INC-CL A
415,079 $15.5M
AMZN AMAZON.COM INC
8,860 $15.4M
SIG SIGNET JEWELERS LTD
761,829 $12.8M
WEN WENDY'S CO
628,474 $12.6M
KEL KELLANOVA
155,014 $10.0M
CASY CASEY'S GENERAL STORES INC
59,750 $9.6M
PLNT PLANET FITNESS INC - CL A
165,562 $9.6M
AAP ADVANCE AUTO PARTS INC
57,537 $9.5M
RH RH
49,916 $8.5M
NVDA NVIDIA CORP
48,345 $8.4M
RMD RESMED INC
57,354 $7.7M
FMC FMC CORP
79,866 $7.0M
PBH PRESTIGE CONSUMER HEALTHCARE
197,352 $6.8M
SBUX STARBUCKS CORP
75,714 $6.7M
CARBUSD CARBONITE INC
419,150 $6.5M
GM GENERAL MOTORS CO
172,499 $6.5M
SW5 SOUTHWESTERN ENERGY CO
3,327,587 $6.4M
APD AIR PRODUCTS & CHEMICALS INC
27,242 $6.0M
LSTR LANDSTAR SYSTEM INC
51,773 $5.8M
CACI CACI INTERNATIONAL INC -CL A
24,965 $5.8M
DE8 DENNY'S CORP
250,101 $5.7M
AIG AMERICAN INTERNATIONAL GROUP
101,787 $5.7M
ANF ABERCROMBIE & FITCH CO-CL A
361,358 $5.6M
BEN FRANKLIN TEMPLETON INC
192,906 $5.6M
FIVE FIVE BELOW
42,954 $5.4M
OXY OCCIDENTAL PETROLEUM CORP
121,114 $5.4M
PRKS UNITED PARKS & RESORTS INC
202,944 $5.3M
YELP YELP INC
152,076 $5.3M
EQT EQT CORP
494,942 $5.3M
ADNT ADIENT PLC
222,334 $5.1M
MCK MCKESSON CORP
37,343 $5.1M
GS GOLDMAN SACHS GROUP INC
24,558 $5.1M
VIAB VIACOM INC-CLASS B
210,646 $5.1M
ADY AMEDISYS INC
36,715 $4.8M
XLNXEUR XILINX INC
50,102 $4.8M
SONY SONY GROUP CORP - SP ADR
80,878 $4.8M
BERY* BERRY GLOBAL GROUP INC
117,741 $4.6M
CI THE CIGNA GROUP
30,459 $4.6M
CNK CINEMARK HOLDINGS INC
116,789 $4.5M
IACIEUR IAC/INTERACTIVECORP
20,694 $4.5M
MCHP MICROCHIP TECHNOLOGY INC
48,396 $4.5M
RIG TRANSOCEAN LTD
985,320 $4.4M
LX LEXINFINTECH HOLDINGS L-ADR
432,544 $4.3M
CTRPUSD CTRIP.COM INTERNATIONAL-ADR
143,254 $4.2M
CPRI CAPRI HOLDINGS LTD
125,826 $4.2M
MTCHEUR MATCH GROUP INC
58,325 $4.2M
SJM JM SMUCKER CO
36,939 $4.1M
SYMCEUR SYMANTEC CORP
166,991 $3.9M
CL COLGATE-PALMOLIVE CO
51,602 $3.8M
TGT TARGET CORP
34,261 $3.7M
GRMN GARMIN LTD
42,073 $3.6M
TMO THERMO FISHER SCIENTIFIC INC
12,086 $3.5M
ACHC ACADIA HEALTHCARE CO INC
109,928 $3.4M
PH PARKER HANNIFIN CORP
17,781 $3.2M
THC TENET HEALTHCARE CORP
110,571 $2.4M
GCO GENESCO INC
55,005 $2.2M
AAL AMERICAN AIRLINES GROUP INC
74,022 $2.0M
NUE NUCOR CORP
37,606 $1.9M
KMB KIMBERLY-CLARK CORP
13,002 $1.8M
MFC MANULIFE FINANCIAL CORP
98,489 $1.8M
TSLA TESLA INC
6,815 $1.6M
FCX FREEPORT-MCMORAN INC
139,242 $1.3M
MRK MERCK & CO. INC.
14,928 $1.3M
EHC ENCOMPASS HEALTH CORP
19,841 $1.3M
CDK CDK GLOBAL INC
26,062 $1.3M
SGENEUR SEAGEN INC
14,462 $1.2M
DCH DAUCH CORPORATION
147,714 $1.2M
VRSK VERISK ANALYTICS INC
7,371 $1.2M
BIIB BIOGEN INC
4,919 $1.1M
MXIM MAXIM INTEGRATED PRODUCTS
19,315 $1.1M
ZTS ZOETIS INC
8,827 $1.1M
OMC OMNICOM GROUP
13,740 $1.1M
GPN GLOBAL PAYMENTS INC
6,374 $1.0M
MAS MASCO CORP
24,092 $1.0M
2362120D SINCLAIR BROADCAST GROUP LLC
22,491 $961K
AMGN AMGEN INC
4,862 $941K
HBM HUDBAY MINERALS INC
259,738 $937K
VRNS VARONIS SYSTEMS INC
15,497 $926K
TECD1USD TECH DATA CORP
8,855 $923K
EXK EXACT SCIENCES CORP
10,060 $909K
CHS1USD CHICO'S FAS INC
225,294 $908K
PRLB PROTO LABS INC
8,821 $901K
TRU TRANSUNION
11,095 $900K
WCC WESCO INTERNATIONAL INC
18,596 $888K
DY DYCOM INDUSTRIES INC
17,275 $882K
ROP ROPER TECHNOLOGIES INC
2,441 $870K
CLGX CORELOGIC INC
18,690 $865K
LVS LAS VEGAS SANDS CORP
14,979 $865K
BOOM DMC GLOBAL INC
19,293 $849K
NOW SERVICENOW INC
3,245 $824K
INCY INCYTE CORP
10,875 $807K
EA* ELECTRONIC ARTS INC
8,242 $806K
ROST ROSS STORES INC
6,574 $722K
ABG ASBURY AUTOMOTIVE GROUP
6,331 $648K
DECK DECKERS OUTDOOR CORP
4,379 $645K
GRPNCHF GROUPON INC
233,136 $620K
AN AUTONATION INC
11,163 $566K
GU9 GUESS? INC
199 $4K

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.