Holdings
| BAKER HUGHES INC | $1.88B | 15.7% | 31,407,820 | +4,000,000 | +14.6% | Added |
| TWENTY-FIRST CENTURY FOX INC | $1.69B | 14.2% | 53,326,334 | — | — | Held |
| MSFT MICROSOFT CORP | $1.52B | 12.7% | 23,012,089 | −15,614,408 | −40.4% | Reduced |
| BFH BREAD FINANCIAL HOLDINGS INC | $1.46B | 12.3% | 5,877,400 | +630,900 | +12.0% | Added |
| CBRE CBRE GROUP INC - A | $1.46B | 12.2% | 41,873,250 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $1.06B | 8.9% | 8,108,015 | — | — | Held |
| MS MORGAN STANLEY | $766.2M | 6.4% | 17,884,620 | −9,016,380 | −33.5% | Reduced |
| BIOVERATIV INC | $461.7M | 3.9% | 8,476,892 | +8,476,892 | — | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | $438.1M | 3.7% | 9,539,490 | — | — | Held |
| AWI ARMSTRONG WORLD INDUSTRIES | $423.7M | 3.5% | 9,200,000 | — | — | Held |
| TRN TRINITY INDUSTRIES INC | $413.7M | 3.5% | 15,582,605 | — | — | Held |
| VALEANT PHARMACEUTICALS INTE | $198.5M | 1.7% | 17,997,224 | +3,002,963 | +20.0% | Added |
| NTCT NETSCOUT SYSTEMS INC | $87.3M | 0.7% | 2,300,000 | +655,000 | +39.8% | Added |
| AFIIQ ARMSTRONG FLOORING INC | $84.7M | 0.7% | 4,600,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ALSN ALLISON TRANSMISSION HOLDING | 10,525,204 | $354.6M |
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.