CIK 1672526
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Insurance | 41.84% | 3 |
| Health Care Equipment & Supplies | 28.03% | 2 |
| Distributors | 20.25% | 1 |
| Unclassified | 9.87% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MOH | MOLINA HEALTHCARE, INC. | Financials | 21.58% |
| 2 | MCK | MCKESSON CORP | Consumer Discretionary | 20.25% |
| 3 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | Health Care | 20.22% |
| 4 | CI | Cigna Group | Financials | 18.69% |
| 5 | BAX | BAXTER INTERNATIONAL INC | Health Care | 7.81% |
| 6 | PATTERSON COMPANIES INC | Unclassified | 5.92% | |
| 7 | EXACT SCIENCES CORP | Unclassified | 3.96% | |
| 8 | CNC | CENTENE CORP | Financials | 1.57% |
6/8 names classified · sector 90.1% of weight · industry 90.1% · mkt cap 90.1%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 90.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.6% of book weight (5/7 names) · unclassified 11.4%: , CNC. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | MOHMOLINA HEALTHCARE INC | 91,479 | $16M | 21.6% | TRIM −38% |
| 2 | MCKMCKESSON CORP | 99,594 | $15M | 20.3% | TRIM −16% |
| 3 | ZBHZIMMER BIOMET HOLDINGS INC | 127,819 | $15M | 20.2% | ADD 77% |
| 4 | CITHE CIGNA GROUP | 75,163 | $14M | 18.7% | ADD 7% |
| 5 | BAXBAXTER INTL INC | 68,405 | $6M | 7.8% | NEW |
| 6 | PATTERSON COMPANIES INC | 202,943 | $4M | 5.9% | NEW |
| 7 | EXACT SCIENCES CORP | 34,329 | $3M | 4.0% | NEW |
| 8 | CNCCENTENE CORP DEL | 18,615 | $1M | 1.6% | TRIM −91% |
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