Holdings
| ACTEUR ALLERGAN PLC | $1.96B | 7.5% | 7,202,384 | +398,350 | +5.9% | Added |
| WBA* WALGREENS BOOTS ALLIANCE INC | $1.93B | 7.4% | 23,272,886 | −1,352,227 | −5.5% | Reduced |
| GOOGLE INC | $1.62B | 6.2% | 2,534,329 | −201,823 | −7.4% | Reduced |
| AMZN AMAZON.COM INC | $1.54B | 5.9% | 3,017,764 | +735,203 | +32.2% | Added |
| BROADCOM CORP | $1.21B | 4.6% | 23,568,995 | +23,568,995 | — | New |
| LYB LYONDELLBASELL INDU-CL A | $1.13B | 4.3% | 13,505,956 | +2,779,572 | +25.9% | Added |
| VALEANT PHARMACEUTICALS INTL | $890.7M | 3.4% | 4,993,353 | +376,615 | +8.2% | Added |
| AVAGO TECHNOLOGIES LTD | $867.5M | 3.3% | 6,939,487 | +2,170,473 | +45.5% | Added |
| ELV ELEVANCE HEALTH INC | $827.9M | 3.2% | 5,913,640 | +4,006,939 | +210.2% | Added |
| PXDEUR PIONEER NATURAL RESOURCES CO | $810.5M | 3.1% | 6,663,287 | +272,035 | +4.3% | Added |
| APD AIR PRODUCTS & CHEMICALS INC | $754.9M | 2.9% | 5,917,221 | +11,502 | +0.2% | Added |
| HUM HUMANA INC | $689.8M | 2.6% | 3,853,454 | +646,615 | +20.2% | Added |
| GOOGLE INC | $682.5M | 2.6% | 1,121,683 | −25,866 | −2.3% | Reduced |
| LNG CHENIERE ENERGY INC | $630.7M | 2.4% | 13,058,335 | +1,733,943 | +15.3% | Added |
| CANADIAN PAC RY LTD | $597.5M | 2.3% | 4,161,642 | −1,114,553 | −21.1% | Reduced |
| LABORATORY CORP AMER HLDGS | $548.1M | 2.1% | 5,053,349 | +5,053,349 | — | New |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $500.9M | 1.9% | 8,872,650 | +8,872,650 | — | New |
| MA MASTERCARD INC - A | $489.1M | 1.9% | 5,427,711 | −2,790,985 | −34.0% | Reduced |
| NFLX NETFLIX INC | $466.4M | 1.8% | 4,517,202 | +4,517,202 | — | New |
| MCK MCKESSON CORP | $420.8M | 1.6% | 2,274,228 | +1,648,660 | +263.5% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $402.8M | 1.5% | 10,289,868 | +1,876,577 | +22.3% | Added |
| SEALED AIR CORP NEW | $402.3M | 1.5% | 8,582,498 | −4,235,531 | −33.0% | Reduced |
| AETNA INC NEW | $380.7M | 1.5% | 3,479,173 | +381,574 | +12.3% | Added |
| ENVISION HEALTHCARE HLDGS IN | $362.6M | 1.4% | 9,854,659 | −2,449,009 | −19.9% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $359.8M | 1.4% | 1,979,371 | −2,331,742 | −54.1% | Reduced |
| CCI CROWN CASTLE INC | $354.6M | 1.4% | 4,496,338 | −1,034,014 | −18.7% | Reduced |
| HILTON WORLDWIDE HLDGS INC | $351.6M | 1.3% | 15,325,023 | +15,325,023 | — | New |
| STARWOOD HOTELS&RESORTS WRLD | $345.7M | 1.3% | 5,200,155 | +5,200,155 | — | New |
| ILMN ILLUMINA INC | $314.6M | 1.2% | 1,789,486 | −3,179,470 | −64.0% | Reduced |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | $310.5M | 1.2% | 4,914,181 | −850,333 | −14.8% | Reduced |
| ALL ALLSTATE CORP | $290.0M | 1.1% | 4,979,240 | +3,545,960 | +247.4% | Added |
| KSUEUR KANSAS CITY SOUTHERN | $280.9M | 1.1% | 3,091,200 | −1,712,441 | −35.6% | Reduced |
| MNKGBP MALLINCKRODT PLC | $250.1M | 1.0% | 3,911,692 | −1,503,979 | −27.8% | Reduced |
| TDG TRANSDIGM GROUP INC | $241.9M | 0.9% | 1,138,974 | +680,798 | +148.6% | Added |
| C CITIGROUP INC | $221.6M | 0.8% | 4,467,100 | +1,529,810 | +52.1% | Added |
| NKE NIKE INC -CL B | $217.6M | 0.8% | 1,769,797 | +1,769,797 | — | New |
| ETN EATON CORP PLC | $209.0M | 0.8% | 4,073,822 | +4,073,822 | — | New |
| DVA DAVITA INC | $197.8M | 0.8% | 2,735,075 | −2,233,476 | −45.0% | Reduced |
| EBAY EBAY INC | $177.4M | 0.7% | 7,259,872 | +7,259,872 | — | New |
| AMP AMERIPRISE FINANCIAL INC | $174.2M | 0.7% | 1,596,323 | −18,420 | −1.1% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $160.5M | 0.6% | 2,823,940 | +1,509,131 | +114.8% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $146.5M | 0.6% | 2,483,773 | −3,557,912 | −58.9% | Reduced |
| QUNAR CAYMAN IS LTD | $143.8M | 0.6% | 4,780,548 | +2,248,559 | +88.8% | Added |
| VRTX VERTEX PHARMACEUTICALS INC | $140.0M | 0.5% | 1,344,464 | −460,722 | −25.5% | Reduced |
| TXT TEXTRON INC | $139.8M | 0.5% | 3,714,178 | +3,714,178 | — | New |
| KITE PHARMA INC | $137.7M | 0.5% | 2,472,580 | +1,795,246 | +265.0% | Added |
| JD JD.COM INC-ADR | $121.4M | 0.5% | 4,657,304 | +4,657,304 | — | New |
| ACE LTD | $118.0M | 0.5% | 1,140,715 | +1,140,715 | — | New |
| LMEUR LEGG MASON INC | $102.7M | 0.4% | 2,469,096 | −79,962 | −3.1% | Reduced |
| TRIP TRIPADVISOR INC | $91.9M | 0.4% | 1,458,258 | +1,458,258 | — | New |
| WUBAUSD 58.COM INC-ADR | $80.9M | 0.3% | 1,718,874 | +1,718,874 | — | New |
| CLVSEUR CLOVIS ONCOLOGY INC | $76.9M | 0.3% | 836,332 | +836,332 | — | New |
| BLUEBIRD BIO INC | $52.7M | 0.2% | 615,557 | +615,557 | — | New |
| AAP ADVANCE AUTO PARTS INC | $40.0M | 0.2% | 211,256 | +211,256 | — | New |
| AMGN AMGEN INC | $31.9M | 0.1% | 230,298 | +230,298 | — | New |
| BSX BOSTON SCIENTIFIC CORP | $26.5M | 0.1% | 1,611,935 | +1,611,935 | — | New |
| DE DEERE & CO | $15.9M | 0.1% | 214,772 | −45,203 | −17.4% | Reduced |
| WHITING PETE CORP NEW | $15.8M | 0.1% | 1,031,483 | −7,621,948 | −88.1% | Reduced |
| CHKEUR CHESAPEAKE ENERGY CORP | $14.2M | 0.1% | 1,940,852 | +1,940,852 | — | New |
| PRQR PROQR THERAPEUTICS NV | $8.4M | 0.0% | 576,632 | −18,675 | −3.1% | Reduced |
| A AGILENT TECHNOLOGIES INC | $7.5M | 0.0% | 218,650 | +218,650 | — | New |
| ET ENERGY TRANSFER LP | $2.6M | 0.0% | 125,250 | +125,250 | — | New |
| DENTSPLY INTL INC NEW | $2.5M | 0.0% | 50,000 | +50,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MET METLIFE INC | 11,780,357 | $659.6M |
| CIGNA CORPORATION | 2,914,815 | $472.2M |
| TWENTY FIRST CENTY FOX INC | 8,093,383 | $263.4M |
| BIDU BAIDU INC - SPON ADR | 1,285,451 | $255.9M |
| RECEPTOS INC | 1,156,900 | $219.9M |
| BIIB BIOGEN INC | 513,444 | $207.4M |
| AON PLC | 1,912,946 | $190.7M |
| CAR AVIS BUDGET GROUP INC | 4,320,377 | $190.4M |
| UHS UNIVERSAL HEALTH SERVICES-B | 1,220,743 | $173.5M |
| NXPI NXP SEMICONDUCTORS NV | 1,418,054 | $139.3M |
| BALL BALL CORP | 1,832,789 | $128.6M |
| ESPERION THERAPEUTICS INC NE | 1,395,107 | $114.1M |
| COF CAPITAL ONE FINANCIAL CORP | 1,162,593 | $102.3M |
| COOPER COS INC | 273,563 | $48.7M |
| ALXN ALEXION PHARMACEUTICALS INC | 201,756 | $36.5M |
| TMO THERMO FISHER SCIENTIFIC INC | 207,527 | $26.9M |
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.