CIK 1672556
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q2. 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 |
|---|---|---|
| Unclassified | 28.30% | 5 |
| Media & Entertainment | 23.84% | 3 |
| Insurance | 12.94% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 11.73% | 3 |
| Utilities | 8.79% | 2 |
| Software & IT Services | 8.21% | 1 |
| Life Sciences Tools & Services | 5.54% | 1 |
| Oil, Gas & Consumable Fuels | 0.63% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HUM | HUMANA INC | Financials | 10.16% |
| 2 | FOXA | Fox Corp | Communication Services | 9.69% |
| 3 | INTERXION HOLDING N.V | Unclassified | 8.40% | |
| 4 | GOOG | Alphabet Inc. | Communication Services | 8.21% |
| 5 | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | 7.16% |
| 6 | CMCSA | COMCAST CORP | Communication Services | 7.00% |
| 7 | CELGENE CORP | Unclassified | 6.11% | |
| 8 | VST | Vistra Corp. | Utilities | 5.87% |
| 9 | ALLERGAN PLC | Unclassified | 5.63% | |
| 10 | IQV | IQVIA HOLDINGS INC. | Health Care | 5.54% |
13/18 names classified · sector 71.7% of weight · industry 71.7% · mkt cap 71.7%; 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: 71.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.1% of book weight (12/14 names) · unclassified 28.9%: , SDRL. 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 | HUMHUMANA INC | 76,635 | $20M | 10.2% | ADD 10% |
| 2 | FOXAFOX CORP | 592,700 | $19M | 9.7% | HOLD |
| 3 | INTERXION HOLDING N.V | 199,000 | $16M | 8.4% | NEW |
| 4 | GOOGALPHABET INC | 13,000 | $16M | 8.2% | ADD 5% |
| 5 | CHTRCHARTER COMMUNICATIONS INC | 33,500 | $14M | 7.2% | TRIM −17% |
| 6 | CMCSACOMCAST CORP NEW | 299,500 | $14M | 7.0% | TRIM −17% |
| 7 | CELGENE CORP | 118,750 | $12M | 6.1% | NEW |
| 8 | VSTVISTRA CORP | 423,500 | $11M | 5.9% | TRIM −46% |
| 9 | ALLERGAN PLC | 64,500 | $11M | 5.6% | ADD 29% |
| 10 | IQVIQVIA HLDGS INC | 71,600 | $11M | 5.5% | ADD 23% |
| 11 | AMTAMERICAN TOWER CORP | 47,900 | $11M | 5.5% | ADD 44% |
| 12 | EQIXEQUINIX INC | 14,650 | $8M | 4.4% | TRIM −54% |
| 13 | PIONEER NAT RES CO | 64,730 | $8M | 4.2% | ADD 44% |
| 14 | CITRIX SYS INC | 78,750 | $8M | 3.9% | NEW |
| 15 | PCGPG&E CORP | 564,691 | $6M | 2.9% | ADD 33% |
| 16 | ELVELEVANCE HEALTH INC FORMERLY | 22,400 | $5M | 2.8% | NEW |
| 17 | SBACSBA COMMUNICATIONS CORP NEW | 14,900 | $4M | 1.9% | TRIM −82% |
| 18 | SDRLSEADRILL LTD | 580,000 | $1M | 0.6% | ADD 66% |
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