Holdings
| BIIB BIOGEN INC | $122.0M | 12.0% | 359,400 | +255,600 | +246.2% | Added |
| ILMN ILLUMINA INC | $75.7M | 7.4% | 410,100 | — | — | Held |
| TGT TARGET CORP | $57.7M | 5.7% | 760,600 | +448,300 | +143.5% | Added |
| HD HOME DEPOT INC | $55.5M | 5.4% | 529,100 | +306,700 | +137.9% | Added |
| HDB HDFC BANK LTD-ADR | $50.9M | 5.0% | 1,003,600 | +697,600 | +228.0% | Added |
| CELG CELGENE CORP | $48.6M | 4.8% | 434,100 | −126,500 | −22.6% | Reduced |
| LOW LOWE'S COS INC | $46.0M | 4.5% | 669,200 | +298,300 | +80.4% | Added |
| COST COSTCO WHOLESALE CORP | $40.4M | 4.0% | 285,000 | +126,900 | +80.3% | Added |
| JWNUSD NORDSTROM INC | $34.1M | 3.3% | 429,400 | +286,200 | +199.9% | Added |
| META META PLATFORMS INC-CLASS A | $33.5M | 3.3% | 430,000 | +430,000 | — | New |
| Bluebird Bio Inc | $32.6M | 3.2% | 355,400 | +355,400 | — | New |
| Alcoa Inc | $29.6M | 2.9% | 1,875,600 | −2,142,400 | −53.3% | Reduced |
| WDAY WORKDAY INC-CLASS A | $27.0M | 2.6% | 330,679 | +108,000 | +48.5% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $26.4M | 2.6% | 253,900 | +243,900 | +2439.0% | Added |
| WSM WILLIAMS-SONOMA INC | $26.3M | 2.6% | 347,600 | +130,100 | +59.8% | Added |
| MS MORGAN STANLEY | $25.8M | 2.5% | 663,700 | +663,700 | — | New |
| GS GOLDMAN SACHS GROUP INC | $25.7M | 2.5% | 132,500 | +132,500 | — | New |
| WFC WELLS FARGO & CO | $24.8M | 2.4% | 453,000 | +453,000 | — | New |
| LBEUR L BRANDS INC | $23.5M | 2.3% | 271,600 | +120,300 | +79.5% | Added |
| AAL AMERICAN AIRLINES GROUP INC | $22.2M | 2.2% | 414,600 | +414,600 | — | New |
| DAL DELTA AIR LINES INC | $20.7M | 2.0% | 419,900 | +419,900 | — | New |
| AEO AMERICAN EAGLE OUTFITTERS | $19.8M | 1.9% | 1,429,200 | +412,200 | +40.5% | Added |
| INFY INFOSYS LTD-SP ADR | $19.6M | 1.9% | 623,700 | +623,700 | — | New |
| CTSH COGNIZANT TECH SOLUTIONS-A | $19.5M | 1.9% | 369,600 | +369,600 | — | New |
| MGNX MACROGENICS INC | $16.6M | 1.6% | 472,500 | +472,500 | — | New |
| M MACY'S INC | $16.5M | 1.6% | 250,200 | +3,800 | +1.5% | Added |
| KSS KOHLS CORP | $14.0M | 1.4% | 229,900 | −94,000 | −29.0% | Reduced |
| WOO FOOT LOCKER INC | $11.8M | 1.2% | 210,400 | +35,000 | +20.0% | Added |
| LUV SOUTHWEST AIRLINES CO | $11.4M | 1.1% | 270,000 | +270,000 | — | New |
| Mattress Firm Hldg Corp | $10.2M | 1.0% | 176,200 | +176,200 | — | New |
| NKTREUR NEKTAR THERAPEUTICS | $10.2M | 1.0% | 655,000 | +655,000 | — | New |
| CCI CROWN CASTLE INC | $9.4M | 0.9% | 119,000 | +119,000 | — | New |
| YPF YPF S.A.-SPONSORED ADR | $7.9M | 0.8% | 298,900 | — | — | Held |
| Juno Therapeutics Inc | $3.7M | 0.4% | 70,000 | +70,000 | — | New |
| Virgin America Inc | $350K | 0.0% | 8,100 | +8,100 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Google Inc | 166,810 | $98.2M |
| Walgreen Co | 648,000 | $38.4M |
| Mkt Vctrs Gld Miners ETF | 1,546,600 | $33.0M |
| McDermott Int'l Inc | 4,555,000 | $26.1M |
| CCJ CAMECO CORP | 1,428,200 | $25.2M |
| GILD GILEAD SCIENCES INC | 217,500 | $23.2M |
| AMGN AMGEN INC | 158,900 | $22.3M |
| MRK MERCK & CO. INC. | 329,600 | $19.5M |
| MLNXEUR MELLANOX TECHNOLOGIES LTD | 389,300 | $17.5M |
| VRTX VERTEX PHARMACEUTICALS INC | 146,600 | $16.5M |
| SCHW SCHWAB (CHARLES) CORP | 485,700 | $14.3M |
| XLV SS HEALTH CARE SELECT SECTOR | 172,300 | $11.0M |
| XLF SS FINANCIAL SELECT SECTOR | 428,700 | $9.9M |
| DIA SS SPDR DOW JONES INDUS AVG | 58,300 | $9.9M |
| ARIAD Pharms Inc | 1,645,000 | $8.9M |
| NLNKEUR LUMOS PHARMA INC | 182,500 | $3.9M |
| Kite Pharma Inc | 40,000 | $1.1M |
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.