Holdings
| META META PLATFORMS INC-CLASS A | $2.30B | 10.1% | 20,133,253 | +20,133,253 | — | New |
| AMZN AMAZON.COM INC | $2.04B | 9.0% | 3,437,493 | +870,047 | +33.9% | Added |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $1.76B | 7.8% | 32,971,622 | +7,927,847 | +31.7% | Added |
| GOOGL ALPHABET INC-CL A | $1.56B | 6.9% | 2,050,487 | +197,027 | +10.6% | Added |
| BROADCOM LTD | $1.52B | 6.7% | 9,832,748 | +9,832,748 | — | New |
| ACTEUR ALLERGAN PLC | $1.31B | 5.8% | 4,881,957 | −1,096,118 | −18.3% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $995.1M | 4.4% | 6,908,170 | +1,522,719 | +28.3% | Added |
| LLY ELI LILLY & CO | $847.1M | 3.7% | 11,763,778 | +11,763,778 | — | New |
| CTRA COTERRA ENERGY INC | $826.7M | 3.6% | 36,402,693 | +22,992,435 | +171.5% | Added |
| NFLX NETFLIX INC | $823.9M | 3.6% | 8,059,682 | +217,413 | +2.8% | Added |
| GOOG ALPHABET INC-CL C | $787.0M | 3.5% | 1,056,384 | −90,051 | −7.9% | Reduced |
| ELV ELEVANCE HEALTH INC | $674.0M | 3.0% | 4,849,229 | −1,837,736 | −27.5% | Reduced |
| WBA* WALGREENS BOOTS ALLIANCE INC | $529.0M | 2.3% | 6,279,184 | −6,492,313 | −50.8% | Reduced |
| ENCANA CORP | $490.8M | 2.2% | 80,583,000 | +76,584,556 | +1915.4% | Added |
| AETNA INC NEW | $433.4M | 1.9% | 3,857,803 | +2,610,702 | +209.3% | Added |
| JD JD.COM INC-ADR | $399.6M | 1.8% | 15,080,935 | +15,080,935 | — | New |
| PXDEUR PIONEER NATURAL RESOURCES CO | $359.6M | 1.6% | 2,555,168 | −6,815,937 | −72.7% | Reduced |
| GPOR1EUR GULFPORT ENERGY CORP | $322.4M | 1.4% | 11,377,237 | +10,706,570 | +1596.4% | Added |
| CANADIAN PAC RY LTD | $305.1M | 1.3% | 2,299,450 | −1,702,137 | −42.5% | Reduced |
| SW5 SOUTHWESTERN ENERGY CO | $303.9M | 1.3% | 37,664,133 | +25,990,524 | +222.6% | Added |
| RRC RANGE RESOURCES CORP | $287.0M | 1.3% | 8,862,670 | +7,269,160 | +456.2% | Added |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | $284.6M | 1.3% | 6,431,269 | +2,664,127 | +70.7% | Added |
| TDG TRANSDIGM GROUP INC | $242.7M | 1.1% | 1,101,310 | −498,818 | −31.2% | Reduced |
| HUM HUMANA INC | $224.7M | 1.0% | 1,228,373 | −3,103,563 | −71.6% | Reduced |
| NWL NEWELL BRANDS INC | $209.5M | 0.9% | 4,730,646 | +4,730,646 | — | New |
| MA MASTERCARD INC - A | $184.5M | 0.8% | 1,952,623 | +1,790,359 | +1103.4% | Added |
| PRU PRUDENTIAL FINANCIAL INC | $163.1M | 0.7% | 2,258,442 | +1,044,634 | +86.1% | Added |
| WUBAUSD 58.COM INC-ADR | $161.3M | 0.7% | 2,897,899 | +1,030,153 | +55.2% | Added |
| CALPINE CORP | $159.2M | 0.7% | 10,493,251 | +5,611,774 | +115.0% | Added |
| DVA DAVITA INC | $128.0M | 0.6% | 1,744,519 | +1,744,519 | — | New |
| MRSH MARSH & MCLENNAN COS | $126.3M | 0.6% | 2,076,956 | +484,934 | +30.5% | Added |
| ENDPUSD ENDO INTERNATIONAL PLC | $125.8M | 0.6% | 4,468,744 | −52,210 | −1.2% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $124.9M | 0.5% | 826,708 | +826,708 | — | New |
| CB CHUBB LTD | $118.6M | 0.5% | 995,044 | +995,044 | — | New |
| MET METLIFE INC | $112.6M | 0.5% | 2,562,561 | +2,562,561 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $110.3M | 0.5% | 1,395,429 | −233,612 | −14.3% | Reduced |
| ENVISION HEALTHCARE HLDGS IN | $104.5M | 0.5% | 5,122,097 | −2,686,219 | −34.4% | Reduced |
| KITE PHARMA INC | $103.7M | 0.5% | 2,259,828 | +52,625 | +2.4% | Added |
| TMUS T-MOBILE US INC | $102.7M | 0.5% | 2,681,050 | +2,681,050 | — | New |
| JAHEUR JARDEN CORP | $82.9M | 0.4% | 1,406,492 | +1,406,492 | — | New |
| LABORATORY CORP AMER HLDGS | $78.8M | 0.3% | 673,048 | −2,535,660 | −79.0% | Reduced |
| EDIT EDITAS MEDICINE INC | $73.8M | 0.3% | 2,135,523 | +2,135,523 | — | New |
| HD HOME DEPOT INC | $65.6M | 0.3% | 491,555 | +491,555 | — | New |
| BIIB BIOGEN INC | $60.1M | 0.3% | 230,947 | −137,917 | −37.4% | Reduced |
| AON PLC | $59.7M | 0.3% | 571,556 | +571,556 | — | New |
| PGR PROGRESSIVE CORP | $56.3M | 0.2% | 1,602,234 | +1,602,234 | — | New |
| CIGNA CORPORATION | $54.9M | 0.2% | 400,343 | +400,343 | — | New |
| UHS UNIVERSAL HEALTH SERVICES-B | $53.6M | 0.2% | 429,887 | +429,887 | — | New |
| BMRN BIOMARIN PHARMACEUTICAL INC | $49.7M | 0.2% | 602,116 | +602,116 | — | New |
| LNG CHENIERE ENERGY INC | $49.3M | 0.2% | 1,458,025 | −14,462,498 | −90.8% | Reduced |
| AKRXEUR AKORN INC | $49.0M | 0.2% | 2,081,398 | +240,052 | +13.0% | Added |
| CCI CROWN CASTLE INC | $46.4M | 0.2% | 536,396 | −2,459,470 | −82.1% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $39.7M | 0.2% | 853,467 | −3,737,508 | −81.4% | Reduced |
| PFE PFIZER INC | $33.1M | 0.1% | 1,117,592 | −6,307,098 | −84.9% | Reduced |
| DXCM DEXCOM INC | $33.0M | 0.1% | 486,489 | +486,489 | — | New |
| MEDIVATION INC | $32.5M | 0.1% | 707,319 | +707,319 | — | New |
| HILTON WORLDWIDE HLDGS INC | $29.6M | 0.1% | 1,312,888 | +1,312,888 | — | New |
| LYB LYONDELLBASELL INDU-CL A | $26.0M | 0.1% | 303,852 | −9,024,176 | −96.7% | Reduced |
| KSUEUR KANSAS CITY SOUTHERN | $24.5M | 0.1% | 286,589 | −89,050 | −23.7% | Reduced |
| SEALED AIR CORP NEW | $22.6M | 0.1% | 471,534 | +471,534 | — | New |
| SHIRE PLC | $22.5M | 0.1% | 130,870 | −6,328 | −4.6% | Reduced |
| DYNEGY INC NEW DEL | $5.5M | 0.0% | 381,111 | +381,111 | — | New |
| ECLIPSE RES CORP | $390K | 0.0% | 271,001 | +271,001 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BROADCOM CORP | 33,747,218 | $1.95B |
| AVAGO TECHNOLOGIES LTD | 7,364,891 | $1.07B |
| VALEANT PHARMACEUTICALS INTL | 7,793,397 | $792.2M |
| MCK MCKESSON CORP | 2,761,995 | $544.7M |
| PRICELINE GRP INC | 393,214 | $501.3M |
| QUNAR CAYMAN IS LTD | 8,522,747 | $449.5M |
| BNY BANK OF NEW YORK MELLON CORP | 8,805,531 | $363.0M |
| CMG CHIPOTLE MEXICAN GRILL INC | 689,383 | $330.8M |
| NKE NIKE INC -CL B | 5,262,662 | $328.9M |
| TXT TEXTRON INC | 5,817,245 | $244.4M |
| HAL HALLIBURTON CO | 6,667,076 | $226.9M |
| C CITIGROUP INC | 4,271,971 | $221.1M |
| VRTX VERTEX PHARMACEUTICALS INC | 1,421,673 | $178.9M |
| KHC KRAFT HEINZ CO | 2,082,693 | $151.5M |
| ACE LTD | 831,759 | $97.2M |
| LMEUR LEGG MASON INC | 2,469,033 | $96.9M |
| MONSANTO CO NEW | 895,800 | $88.3M |
| AFL AFLAC INC | 1,063,197 | $63.7M |
| DENTSPLY INTL INC NEW | 1,035,264 | $63.0M |
| MCD MCDONALD'S CORP | 524,043 | $61.9M |
| DOV DOVER CORP | 526,369 | $32.3M |
| ET ENERGY TRANSFER LP | 1,707,427 | $23.5M |
| WCGEUR WELLCARE HEALTH PLANS INC | 247,191 | $19.3M |
| PRQR PROQR THERAPEUTICS NV | 581,668 | $5.0M |
| SIRONA DENTAL SYSTEMS INC | 34,671 | $3.8M |
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.