Holdings
| BAX BAXTER INTERNATIONAL INC | $2.28B | 25.3% | 28,000,000 | — | — | Held |
| UTXCHF RTX CORP | $835.2M | 9.3% | 6,480,000 | +6,480,000 | — | New |
| CPB THE CAMPBELL'S COMPANY | $800.7M | 8.9% | 21,000,000 | — | — | Held |
| DHR DANAHER CORP | $489.8M | 5.4% | 3,710,000 | +600,000 | +19.3% | Added |
| DOWDUPONT INC | $466.2M | 5.2% | 8,745,000 | −910,200 | −9.4% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $363.4M | 4.0% | 3,500,000 | −525,000 | −13.0% | Reduced |
| FOXA FOX CORP - CLASS A | $358.1M | 4.0% | 9,755,000 | +9,755,000 | — | New |
| BID1EUR SOTHEBY'S | $251.5M | 2.8% | 6,661,604 | — | — | Held |
| WP WORLDPAY INC-CLASS A | $249.7M | 2.8% | 2,200,000 | −430,000 | −16.3% | Reduced |
| ADBE ADOBE INC | $239.8M | 2.7% | 900,000 | — | — | Held |
| IQV IQVIA HOLDINGS INC | $234.5M | 2.6% | 1,630,000 | — | — | Held |
| V VISA INC-CLASS A SHARES | $234.3M | 2.6% | 1,500,000 | — | — | Held |
| MPC MARATHON PETROLEUM CORP | $209.5M | 2.3% | 3,500,000 | +3,500,000 | — | New |
| BSX BOSTON SCIENTIFIC CORP | $191.9M | 2.1% | 5,000,000 | +5,000,000 | — | New |
| CRM SALESFORCE INC | $186.1M | 2.1% | 1,175,000 | — | — | Held |
| STZ CONSTELLATION BRANDS INC-A | $184.1M | 2.0% | 1,050,000 | −700,000 | −40.0% | Reduced |
| CELG CELGENE CORP | $165.1M | 1.8% | 1,750,000 | +1,750,000 | — | New |
| AXP AMERICAN EXPRESS CO | $163.9M | 1.8% | 1,500,000 | −1,400,000 | −48.3% | Reduced |
| SPGI S&P GLOBAL INC | $160.0M | 1.8% | 760,000 | −40,000 | −5.0% | Reduced |
| FAR PT ACQUISITION CORP | $156.1M | 1.7% | 15,692,500 | — | — | Held |
| ROST ROSS STORES INC | $149.0M | 1.7% | 1,600,000 | +1,600,000 | — | New |
| NFLX NETFLIX INC | $142.6M | 1.6% | 400,000 | +400,000 | — | New |
| BKIEUR BLACK KNIGHT INC | $95.4M | 1.1% | 1,750,000 | +1,750,000 | — | New |
| CC CHEMOURS CO | $74.3M | 0.8% | 2,000,000 | +2,000,000 | — | New |
| IFF PUT INTL FLAVORS & FRAGRANCES | $64.4M | 0.7% | 500,000 | +500,000 | — | New |
| SONY SONY GROUP CORP - SP ADR | $63.4M | 0.7% | 1,500,000 | +1,500,000 | — | New |
| COLFAX CORP | $59.4M | 0.7% | 2,000,000 | +2,000,000 | — | New |
| MSFT MICROSOFT CORP | $59.0M | 0.7% | 500,000 | +500,000 | — | New |
| FAR PT ACQUISITION CORP | $41.6M | 0.5% | 4,000,000 | — | — | Held |
| KDMN KADMON HOLDINGS INC | $24.8M | 0.3% | 9,407,745 | — | — | Held |
| SHY ISHARES 1-3 YEAR TREASURY BO | $3.2M | 0.0% | 38,260 | −1,636 | −4.1% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SHIRE PLC | 1,719,413 | $299.2M |
| MRK MERCK & CO. INC. | 2,775,000 | $212.0M |
| CI THE CIGNA GROUP | 575,000 | $109.2M |
| DOV DOVER CORP | 615,000 | $43.6M |
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.