Holdings
| AMZN AMAZON.COM INC | $2.35B | 10.0% | 3,278,984 | −158,509 | −4.6% | Reduced |
| META META PLATFORMS INC-CLASS A | $2.30B | 9.8% | 20,144,959 | +11,706 | +0.1% | Added |
| BROADCOM LTD | $1.59B | 6.7% | 10,219,711 | +386,963 | +3.9% | Added |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $1.39B | 5.9% | 27,736,655 | −5,234,967 | −15.9% | Reduced |
| GOOGL ALPHABET INC-CL A | $1.26B | 5.4% | 1,794,927 | −255,560 | −12.5% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $986.4M | 4.2% | 6,944,402 | +36,232 | +0.5% | Added |
| CTRA COTERRA ENERGY INC | $909.3M | 3.9% | 35,324,625 | −1,078,068 | −3.0% | Reduced |
| BIIB BIOGEN INC | $776.4M | 3.3% | 3,210,507 | +2,979,560 | +1290.1% | Added |
| LLY ELI LILLY & CO | $738.5M | 3.1% | 9,377,395 | −2,386,383 | −20.3% | Reduced |
| ENCANA CORP | $627.7M | 2.7% | 80,583,000 | — | — | Held |
| TMUS T-MOBILE US INC | $604.3M | 2.6% | 13,966,540 | +11,285,490 | +420.9% | Added |
| GOOG ALPHABET INC-CL C | $582.2M | 2.5% | 841,255 | −215,129 | −20.4% | Reduced |
| NFLX NETFLIX INC | $575.3M | 2.4% | 6,288,571 | −1,771,111 | −22.0% | Reduced |
| MA MASTERCARD INC - A | $566.4M | 2.4% | 6,432,259 | +4,479,636 | +229.4% | Added |
| NWL NEWELL BRANDS INC | $482.6M | 2.1% | 9,936,480 | +5,205,834 | +110.0% | Added |
| JD JD.COM INC-ADR | $477.6M | 2.0% | 22,494,760 | +7,413,825 | +49.2% | Added |
| SW5 SOUTHWESTERN ENERGY CO | $473.8M | 2.0% | 37,664,133 | — | — | Held |
| ACTEUR ALLERGAN PLC | $448.2M | 1.9% | 1,939,703 | −2,942,254 | −60.3% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $415.5M | 1.8% | 7,802,981 | +6,949,514 | +814.3% | Added |
| RRC RANGE RESOURCES CORP | $402.7M | 1.7% | 9,333,976 | +471,306 | +5.3% | Added |
| DVA DAVITA INC | $356.6M | 1.5% | 4,611,729 | +2,867,210 | +164.4% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $320.6M | 1.4% | 4,030,758 | +2,635,329 | +188.9% | Added |
| CALPINE CORP | $300.4M | 1.3% | 20,366,388 | +9,873,137 | +94.1% | Added |
| ICE INTERCONTINENTAL EXCHANGE IN | $290.1M | 1.2% | 1,133,502 | +1,133,502 | — | New |
| WBA* WALGREENS BOOTS ALLIANCE INC | $288.9M | 1.2% | 3,469,712 | −2,809,472 | −44.7% | Reduced |
| MSFT MICROSOFT CORP | $288.3M | 1.2% | 5,633,782 | +5,633,782 | — | New |
| GPOR1EUR GULFPORT ENERGY CORP | $280.0M | 1.2% | 8,956,338 | −2,420,899 | −21.3% | Reduced |
| RICEEUR EQT RE MERGER SUB INC | $278.0M | 1.2% | 12,613,321 | +12,613,321 | — | New |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | $265.0M | 1.1% | 6,431,269 | — | — | Held |
| SHIRE PLC | $214.0M | 0.9% | 1,162,787 | +1,031,917 | +788.5% | Added |
| PXDEUR PIONEER NATURAL RESOURCES CO | $206.9M | 0.9% | 1,368,586 | −1,186,582 | −46.4% | Reduced |
| ENVISION HEALTHCARE HLDGS IN | $198.3M | 0.8% | 7,817,258 | +2,695,161 | +52.6% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $176.4M | 0.7% | 3,334,968 | +3,334,968 | — | New |
| MRSH MARSH & MCLENNAN COS | $174.7M | 0.7% | 2,552,071 | +475,115 | +22.9% | Added |
| WUBAUSD 58.COM INC-ADR | $161.5M | 0.7% | 3,518,805 | +620,906 | +21.4% | Added |
| HIG HARTFORD INSURANCE GROUP INC | $159.8M | 0.7% | 3,600,912 | +3,600,912 | — | New |
| TYCO INTL PLC | $158.0M | 0.7% | 3,708,881 | +3,708,881 | — | New |
| DYNEGY INC NEW DEL | $157.4M | 0.7% | 9,132,705 | +8,751,594 | +2296.3% | Added |
| SEALED AIR CORP NEW | $157.0M | 0.7% | 3,414,346 | +2,942,812 | +624.1% | Added |
| HUM HUMANA INC | $146.0M | 0.6% | 811,824 | −416,549 | −33.9% | Reduced |
| KITE PHARMA INC | $126.3M | 0.5% | 2,525,497 | +265,669 | +11.8% | Added |
| CANADIAN PAC RY LTD | $122.1M | 0.5% | 948,408 | −1,351,042 | −58.8% | Reduced |
| AETNA INC NEW | $117.5M | 0.5% | 961,700 | −2,896,103 | −75.1% | Reduced |
| JAZZ JAZZ PHARMACEUTICALS PLC | $87.5M | 0.4% | 618,862 | +618,862 | — | New |
| HCA HCA HEALTHCARE INC | $83.9M | 0.4% | 1,089,482 | +1,089,482 | — | New |
| STZ CONSTELLATION BRANDS INC-A | $76.9M | 0.3% | 465,183 | −361,525 | −43.7% | Reduced |
| AON PLC | $76.9M | 0.3% | 703,995 | +132,439 | +23.2% | Added |
| GWPH GW PHARMACEUTICALS LTD | $76.1M | 0.3% | 831,547 | +831,547 | — | New |
| CIGNA CORPORATION | $64.2M | 0.3% | 501,208 | +100,865 | +25.2% | Added |
| NRG NRG ENERGY INC | $53.4M | 0.2% | 3,562,472 | +3,562,472 | — | New |
| EDIT EDITAS MEDICINE INC | $41.7M | 0.2% | 1,709,401 | −426,122 | −20.0% | Reduced |
| CNC CENTENE CORP | $34.9M | 0.1% | 489,301 | +489,301 | — | New |
| ECLIPSE RES CORP | $24.6M | 0.1% | 7,368,437 | +7,097,436 | +2619.0% | Added |
| SC SANTANDER CONSUMER USA HOLDI | $10.9M | 0.0% | 1,054,384 | +1,054,384 | — | New |
| CLDEUR CLOUD PEAK ENERGY INC | $6.0M | 0.0% | 2,930,781 | +2,930,781 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ELV ELEVANCE HEALTH INC | 4,849,229 | $674.0M |
| TDG TRANSDIGM GROUP INC | 1,101,310 | $242.7M |
| PRU PRUDENTIAL FINANCIAL INC | 2,258,442 | $163.1M |
| ENDPUSD ENDO INTERNATIONAL PLC | 4,468,744 | $125.8M |
| CB CHUBB LTD | 995,044 | $118.6M |
| MET METLIFE INC | 2,562,561 | $112.6M |
| JAHEUR JARDEN CORP | 1,406,492 | $82.9M |
| LABORATORY CORP AMER HLDGS | 673,048 | $78.8M |
| HD HOME DEPOT INC | 491,555 | $65.6M |
| PGR PROGRESSIVE CORP | 1,602,234 | $56.3M |
| UHS UNIVERSAL HEALTH SERVICES-B | 429,887 | $53.6M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 602,116 | $49.7M |
| LNG CHENIERE ENERGY INC | 1,458,025 | $49.3M |
| AKRXEUR AKORN INC | 2,081,398 | $49.0M |
| CCI CROWN CASTLE INC | 536,396 | $46.4M |
| PFE PFIZER INC | 1,117,592 | $33.1M |
| DXCM DEXCOM INC | 486,489 | $33.0M |
| MEDIVATION INC | 707,319 | $32.5M |
| HILTON WORLDWIDE HLDGS INC | 1,312,888 | $29.6M |
| LYB LYONDELLBASELL INDU-CL A | 303,852 | $26.0M |
| KSUEUR KANSAS CITY SOUTHERN | 286,589 | $24.5M |
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.