Carl Icahn
Icahn Capital Management · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 12 priced positions, -5.12% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-05-15 → 2026-08-14
12 of 12 priced100.00% coverage-5.12%Holdings from Q1 2026 disclosure · accession 0001539497-26-001469 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-15 → 2026-08-14
12 of 12 priced100.00% coverage-5.12%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IEPTOP 5 | 549,400,539 | $8.19 | — | $7.42 | $4.5B | $4.08B | -9.40% | 48.49% | -455.9 bps | 1 |
| CVITOP 5 | 71,201,875 | $33.89 | — | $35.26 | $2.41B | $2.51B | +4.04% | 28.01% | +113.2 bps | 1 |
| UANTOP 5 | 4,164,274 | $129.50 | — | $123.50 | $539.27M | $514.29M | -4.63% | 6.17% | -28.6 bps | 1 |
| CTRITOP 5 | 14,336,044 | $31.29 | — | $23.62 | $448.57M | $338.62M | -24.51% | 4.90% | -120.0 bps | 1 |
| IFFTOP 5 | 4,275,000 | $73.10 | — | $84.18 | $312.5M | $359.87M | +15.16% | 3.63% | +55.0 bps | 1 |
| SATS | 1,404,542 | $137.23 | — | $91.89 | $192.75M | $129.06M | -33.04% | 1.92% | -63.5 bps | 1 |
| AEP | 1,205,300 | $125.15 | — | $125.60 | $150.84M | $151.39M | +0.36% | 1.85% | +0.7 bps | 1 |
| JBLU | 33,621,735 | $4.58 | — | $5.65 | $153.99M | $189.96M | +23.36% | 1.74% | +40.6 bps | 1 |
| MNRO | 5,078,573 | $15.76 | — | $11.48 | $80.04M | $58.3M | -27.16% | 0.95% | -25.9 bps | 1 |
| SD | 4,947,701 | $15.27 | — | $14.03 | $75.55M | $69.42M | -8.12% | 0.94% | -7.7 bps | 1 |
| CZR | 2,440,109 | $27.80 | — | $29.75 | $67.84M | $72.59M | +7.01% | 0.75% | +5.3 bps | 1 |
| BLCO | 3,500,000 | $16.09 | — | $17.05 | $56.32M | $59.68M | +5.97% | 0.65% | +3.9 bps | 1 |
| Top 5 (by entry value)(5) | $8.21B | $7.8B | -5.03% | |||||||
| Total(12) | $8.99B | $8.53B | -5.12% | |||||||
2026-02-17 → 2026-05-15
13 of 13 priced100.00% coverage+10.89%Holdings from Q4 2025 disclosure · accession 0001539497-26-000679 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
13 of 13 priced100.00% coverage+10.89%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IEPTOP 5 | 549,400,539 | $7.99 | — | $8.19 | $4.39B | $4.5B | +2.50% | 49.12% | +122.9 bps | 1 |
| CVITOP 5 | 70,418,471 | $22.52 | — | $33.89 | $1.59B | $2.39B | +50.49% | 21.21% | +1071.0 bps | 1 |
| SWXTOP 5 | 6,032,604 | $88.24 | — | $87.70 | $532.32M | $529.06M | -0.61% | 5.72% | -3.5 bps | 1 |
| UANTOP 5 | 4,164,274 | $107.00 | — | $129.50 | $445.58M | $539.27M | +21.03% | 5.05% | +106.3 bps | 1 |
| SATS | 3,354,542 | $113.00 | — | $137.23 | $379.06M | $460.34M | +21.44% | 4.32% | +92.6 bps | 1 |
| CTRITOP 5 | 14,336,044 | $31.29 | — | $31.29 | $448.57M | $448.57M | +0.00% | 4.29% | +0.0 bps | 1 |
| IFF | 4,275,000 | $82.74 | — | $73.10 | $353.71M | $312.5M | -11.65% | 3.41% | -39.7 bps | 1 |
| JBLU | 33,621,735 | $6.07 | — | $4.58 | $204.08M | $153.99M | -24.55% | 1.81% | -44.5 bps | 1 |
| AEP | 1,205,300 | $130.24 | — | $125.15 | $156.98M | $150.84M | -3.91% | 1.65% | -6.4 bps | 1 |
| MNRO | 5,078,573 | $22.46 | — | $15.76 | $114.06M | $80.04M | -29.83% | 1.21% | -35.9 bps | 1 |
| SD | 4,911,564 | $17.00 | — | $15.27 | $83.5M | $75M | -10.18% | 0.84% | -8.5 bps | 1 |
| BLCO | 3,500,000 | $17.73 | — | $16.09 | $62.06M | $56.32M | -9.25% | 0.71% | -6.5 bps | 1 |
| CZR | 2,440,109 | $18.95 | — | $27.80 | $46.24M | $67.84M | +46.70% | 0.68% | +31.6 bps | 1 |
| Top 5 (by entry value)(5) | $7.4B | $8.4B | +13.52% | |||||||
| Total(13) | $8.8B | $9.76B | +10.89% | |||||||
2025-11-14 → 2026-02-17
13 of 13 priced100.00% coverage-9.13%Holdings from Q3 2025 disclosure · accession 0001539497-25-002973 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
13 of 13 priced100.00% coverage-9.13%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IEPTOP 5 | 518,932,944 | $8.75 | — | $7.99 | $4.54B | $4.15B | -8.69% | 47.80% | -415.2 bps | 1 |
| CVITOP 5 | 70,418,471 | $37.11 | — | $22.52 | $2.61B | $1.59B | -39.32% | 28.10% | -1104.8 bps | 1 |
| SWXTOP 5 | 6,032,604 | $81.30 | — | $88.24 | $490.45M | $532.32M | +8.54% | 5.17% | +44.1 bps | 1 |
| UANTOP 5 | 4,164,274 | $99.17 | — | $107.00 | $412.97M | $445.58M | +7.90% | 4.11% | +32.4 bps | 1 |
| SATS | 4,354,542 | $67.40 | — | $113.00 | $293.5M | $492.06M | +67.66% | 3.64% | +246.1 bps | 1 |
| IFFTOP 5 | 4,750,000 | $65.88 | — | $82.74 | $312.93M | $393.02M | +25.59% | 3.20% | +81.8 bps | 1 |
| CTRI | 10,847,672 | $20.87 | — | $31.29 | $226.39M | $339.42M | +49.93% | 2.51% | +125.4 bps | 1 |
| JBLU | 33,621,735 | $4.19 | — | $6.07 | $140.88M | $204.08M | +44.87% | 1.81% | +81.2 bps | 1 |
| AEP | 1,205,300 | $121.30 | — | $130.24 | $146.2M | $156.98M | +7.37% | 1.48% | +10.9 bps | 1 |
| CZR | 2,440,109 | $19.78 | — | $18.95 | $48.27M | $46.24M | -4.20% | 0.72% | -3.0 bps | 1 |
| SD | 4,870,233 | $14.43 | — | $17.00 | $70.28M | $82.79M | +17.81% | 0.60% | +10.7 bps | 1 |
| BLCO | 3,500,000 | $15.60 | — | $17.73 | $54.6M | $62.06M | +13.65% | 0.58% | +7.9 bps | 1 |
| MNRO | 1,465,000 | $17.42 | — | $22.46 | $25.52M | $32.9M | +28.93% | 0.29% | +8.3 bps | 1 |
| Top 5 (by entry value)(5) | $8.37B | $7.1B | -15.14% | |||||||
| Total(13) | $9.38B | $8.52B | -9.13% | |||||||
2025-08-14 → 2025-11-14
12 of 12 priced100.00% coverage+4.93%Holdings from Q2 2025 disclosure · accession 0001539497-25-002145 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
12 of 12 priced100.00% coverage+4.93%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IEPTOP 5 | 494,783,619 | $9.34 | — | $8.75 | $4.62B | $4.33B | -6.32% | 50.47% | -318.8 bps | 1 |
| CVITOP 5 | 70,418,471 | $27.00 | — | $37.11 | $1.9B | $2.61B | +37.44% | 23.97% | +897.7 bps | 1 |
| SWXTOP 5 | 7,532,604 | $79.47 | — | $81.30 | $598.62M | $612.4M | +2.30% | 7.11% | +16.4 bps | 1 |
| UANTOP 5 | 4,164,274 | $89.28 | — | $99.17 | $371.79M | $412.97M | +11.08% | 4.69% | +52.0 bps | 1 |
| IFF | 3,750,000 | $65.72 | — | $65.88 | $246.45M | $247.05M | +0.24% | 3.50% | +0.9 bps | 1 |
| BHCTOP 5 | 34,721,118 | $7.51 | — | $6.28 | $260.76M | $218.05M | -16.38% | 2.93% | -48.0 bps | 1 |
| CTRI | 6,403,877 | $20.50 | — | $20.87 | $131.28M | $133.65M | +1.80% | 1.82% | +3.3 bps | 1 |
| JBLU | 33,621,735 | $5.08 | — | $4.19 | $170.8M | $140.88M | -17.52% | 1.80% | -31.6 bps | 1 |
| AEP | 1,205,300 | $112.86 | — | $121.30 | $136.03M | $146.2M | +7.48% | 1.59% | +11.9 bps | 1 |
| CZR | 2,440,109 | $25.53 | — | $19.78 | $62.3M | $48.27M | -22.52% | 0.88% | -19.8 bps | 1 |
| SD | 4,818,832 | $10.80 | — | $14.43 | $52.04M | $69.54M | +33.61% | 0.66% | +22.2 bps | 1 |
| BLCO | 3,500,000 | $14.08 | — | $15.60 | $49.28M | $54.6M | +10.80% | 0.58% | +6.2 bps | 1 |
| Top 5 (by entry value)(5) | $7.75B | $8.19B | +5.58% | |||||||
| Total(12) | $8.6B | $9.03B | +4.93% | |||||||
2025-05-15 → 2025-08-14
14 of 14 priced100.00% coverage+3.30%Holdings from Q1 2025 disclosure · accession 0001539497-25-001390 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
14 of 14 priced100.00% coverage+3.30%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IEPTOP 5 | 450,788,170 | $9.67 | — | $9.34 | $4.36B | $4.21B | -3.41% | 54.55% | -186.1 bps | 1 |
| CVITOP 5 | 68,534,270 | $24.36 | — | $27.00 | $1.67B | $1.85B | +10.84% | 17.76% | +192.4 bps | 1 |
| SWXTOP 5 | 7,532,604 | $69.18 | — | $79.47 | $521.11M | $598.62M | +14.87% | 7.22% | +107.4 bps | 1 |
| UANTOP 5 | 4,099,155 | $81.24 | — | $89.28 | $333.02M | $365.97M | +9.90% | 4.12% | +40.7 bps | 1 |
| IFFTOP 5 | 3,750,000 | $76.13 | — | $65.72 | $285.49M | $246.45M | -13.67% | 3.89% | -53.2 bps | 1 |
| BHC | 34,721,118 | $4.60 | — | $7.51 | $159.72M | $260.76M | +63.26% | 3.00% | +189.8 bps | 1 |
| DAN | 14,286,505 | $16.07 | — | $18.75 | $229.58M | $267.87M | +16.68% | 2.54% | +42.4 bps | 1 |
| JBLU | 33,621,735 | $4.92 | — | $5.08 | $165.42M | $170.8M | +3.25% | 2.16% | +7.0 bps | 1 |
| AEP | 1,205,300 | $101.61 | — | $112.86 | $122.47M | $136.03M | +11.07% | 1.76% | +19.5 bps | 1 |
| CZR | 2,440,109 | $30.31 | — | $25.53 | $73.96M | $62.3M | -15.77% | 0.81% | -12.8 bps | 1 |
| SD | 4,818,832 | $10.29 | — | $10.80 | $49.59M | $52.04M | +4.96% | 0.74% | +3.6 bps | 1 |
| BLCO | 3,500,000 | $11.80 | — | $14.08 | $41.3M | $49.28M | +19.32% | 0.68% | +13.1 bps | 1 |
| CTRI | 2,486,495 | $19.97 | — | $20.50 | $49.66M | $50.97M | +2.65% | 0.54% | +1.4 bps | 1 |
| ILMN | 220,000 | $80.90 | — | $100.09 | $17.8M | $22.02M | +23.72% | 0.23% | +5.5 bps | 1 |
| Top 5 (by entry value)(5) | $7.17B | $7.27B | +1.45% | |||||||
| Total(14) | $8.08B | $8.34B | +3.30% | |||||||
2025-02-14 → 2025-05-15
14 of 14 priced100.00% coverage+0.39%Holdings from Q4 2024 disclosure · accession 0001539497-25-000660 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
14 of 14 priced100.00% coverage+0.39%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IEPTOP 5 | 450,788,170 | $9.92 | — | $9.67 | $4.47B | $4.36B | -2.52% | 52.71% | -132.8 bps | 1 |
| CVITOP 5 | 66,692,381 | $18.56 | — | $24.36 | $1.24B | $1.62B | +31.25% | 16.85% | +526.7 bps | 1 |
| SWXTOP 5 | 9,632,604 | $77.53 | — | $69.18 | $746.82M | $666.38M | -10.77% | 9.19% | -98.9 bps | 1 |
| IFFTOP 5 | 3,750,000 | $85.58 | — | $76.13 | $320.93M | $285.49M | -11.04% | 4.28% | -47.2 bps | 1 |
| UANTOP 5 | 4,066,192 | $77.40 | — | $81.24 | $314.72M | $330.34M | +4.96% | 4.17% | +20.7 bps | 1 |
| BHC | 34,721,118 | $6.16 | — | $4.60 | $213.88M | $159.72M | -25.32% | 3.77% | -95.6 bps | 1 |
| DAN | 14,286,505 | $16.35 | — | $16.07 | $233.58M | $229.58M | -1.71% | 2.23% | -3.8 bps | 1 |
| JBLU | 17,727,029 | $6.78 | — | $4.92 | $120.19M | $87.22M | -27.43% | 1.88% | -51.5 bps | 1 |
| AEP | 1,205,300 | $101.83 | — | $101.61 | $122.74M | $122.47M | -0.22% | 1.50% | -0.3 bps | 1 |
| CZR | 2,440,109 | $39.76 | — | $30.31 | $97.02M | $73.96M | -23.77% | 1.10% | -26.1 bps | 1 |
| BLCO | 3,500,000 | $16.41 | — | $11.80 | $57.44M | $41.3M | -28.09% | 0.85% | -23.9 bps | 1 |
| SD | 4,818,832 | $12.15 | — | $10.29 | $58.55M | $49.59M | -15.31% | 0.76% | -11.6 bps | 1 |
| CTRI | 2,486,495 | $20.71 | — | $19.97 | $51.5M | $49.66M | -3.57% | 0.65% | -2.3 bps | 1 |
| ILMN | 40,000 | $100.24 | — | $80.90 | $4.01M | $3.24M | -19.29% | 0.07% | -1.4 bps | 1 |
| Top 5 (by entry value)(5) | $7.09B | $7.27B | +2.45% | |||||||
| Total(14) | $8.05B | $8.08B | +0.39% | |||||||
2024-11-14 → 2025-02-14
14 of 14 priced100.00% coverage-12.36%Holdings from Q3 2024 disclosure · accession 0001539497-24-002435 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
14 of 14 priced100.00% coverage-12.36%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IEPTOP 5 | 433,206,933 | $12.56 | — | $9.92 | $5.44B | $4.3B | -21.02% | 59.30% | -1246.4 bps | 1 |
| CVITOP 5 | 66,692,381 | $18.75 | — | $18.56 | $1.25B | $1.24B | -1.01% | 15.55% | -15.8 bps | 1 |
| SWXTOP 5 | 11,022,604 | $76.28 | — | $77.53 | $840.8M | $854.58M | +1.64% | 8.23% | +13.5 bps | 1 |
| IFFTOP 5 | 3,750,000 | $89.37 | — | $85.58 | $335.14M | $320.93M | -4.24% | 3.98% | -16.9 bps | 1 |
| BHCTOP 5 | 34,721,118 | $8.76 | — | $6.16 | $304.16M | $213.88M | -29.68% | 2.87% | -85.1 bps | 1 |
| UAN | 3,892,000 | $72.32 | — | $77.40 | $281.47M | $301.24M | +7.02% | 2.65% | +18.6 bps | 1 |
| DAN | 14,286,505 | $8.34 | — | $16.35 | $119.15M | $233.58M | +96.04% | 1.53% | +146.7 bps | 1 |
| AEP | 1,205,300 | $93.76 | — | $101.83 | $113.01M | $122.74M | +8.61% | 1.25% | +10.8 bps | 1 |
| JBLU | 17,727,029 | $7.11 | — | $6.78 | $126.04M | $120.19M | -4.64% | 1.18% | -5.5 bps | 1 |
| CZR | 2,440,109 | $38.99 | — | $39.76 | $95.14M | $97.02M | +1.97% | 1.03% | +2.0 bps | 1 |
| BLCO | 3,500,000 | $19.57 | — | $16.41 | $68.5M | $57.44M | -16.15% | 0.68% | -11.0 bps | 1 |
| SD | 4,818,832 | $11.75 | — | $12.15 | $56.62M | $58.55M | +3.40% | 0.60% | +2.0 bps | 1 |
| CTRI | 3,591,929 | $20.32 | — | $20.71 | $72.99M | $74.39M | +1.92% | 0.59% | +1.1 bps | 1 |
| ILMN | 430,000 | $142.24 | — | $100.24 | $61.16M | $43.1M | -29.53% | 0.57% | -16.8 bps | 1 |
| Top 5 (by entry value)(5) | $8.17B | $6.92B | -15.26% | |||||||
| Total(14) | $9.17B | $8.03B | -12.36% | |||||||
2024-08-14 → 2024-11-14
14 of 14 priced100.00% coverage-18.57%Holdings from Q2 2024 disclosure · accession 0001539497-24-001704 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
14 of 14 priced100.00% coverage-18.57%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IEPTOP 5 | 406,313,986 | $16.85 | — | $12.56 | $6.85B | $5.1B | -25.46% | 61.75% | -1572.3 bps | 1 |
| CVITOP 5 | 66,692,381 | $25.57 | — | $18.75 | $1.71B | $1.25B | -26.67% | 16.47% | -439.2 bps | 1 |
| SWXTOP 5 | 11,022,604 | $71.94 | — | $76.28 | $792.97M | $840.8M | +6.03% | 7.15% | +43.2 bps | 1 |
| IFFTOP 5 | 3,750,000 | $96.71 | — | $89.37 | $362.66M | $335.14M | -7.59% | 3.29% | -25.0 bps | 1 |
| UANTOP 5 | 3,892,000 | $70.11 | — | $72.32 | $272.87M | $281.47M | +3.15% | 2.72% | +8.6 bps | 1 |
| BHC | 34,721,118 | $5.53 | — | $8.76 | $192.01M | $304.16M | +58.41% | 2.23% | +130.4 bps | 1 |
| DAN | 14,286,505 | $10.50 | — | $8.34 | $150.01M | $119.15M | -20.57% | 1.60% | -32.9 bps | 1 |
| JBLU | 17,727,029 | $4.61 | — | $7.11 | $81.72M | $126.04M | +54.23% | 1.00% | +54.0 bps | 1 |
| AEP | 1,205,300 | $97.24 | — | $93.76 | $117.2M | $113.01M | -3.58% | 0.98% | -3.5 bps | 1 |
| CZR | 2,440,109 | $34.78 | — | $38.99 | $84.87M | $95.14M | +12.10% | 0.89% | +10.8 bps | 1 |
| SD | 4,818,832 | $13.10 | — | $11.75 | $63.13M | $56.62M | -10.31% | 0.57% | -5.9 bps | 1 |
| BLCO | 3,500,000 | $15.41 | — | $19.57 | $53.94M | $68.5M | +27.00% | 0.47% | +12.7 bps | 1 |
| CTRI | 2,591,929 | $15.76 | — | $20.32 | $40.85M | $52.67M | +28.93% | 0.47% | +13.5 bps | 1 |
| ILMN | 430,000 | $122.28 | — | $142.24 | $52.58M | $61.16M | +16.32% | 0.41% | +6.8 bps | 1 |
| Top 5 (by entry value)(5) | $9.98B | $7.81B | -21.73% | |||||||
| Total(14) | $10.82B | $8.81B | -18.57% | |||||||
2024-05-15 → 2024-08-14
13 of 13 priced100.00% coverage-8.61%Holdings from Q1 2024 disclosure · accession 0001539497-24-001052 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
13 of 13 priced100.00% coverage-8.61%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IEPTOP 5 | 367,879,902 | $18.20 | — | $16.85 | $6.7B | $6.2B | -7.42% | 55.84% | -414.2 bps | 1 |
| CVITOP 5 | 66,692,381 | $28.90 | — | $25.57 | $1.93B | $1.71B | -11.52% | 21.22% | -244.5 bps | 1 |
| SWXTOP 5 | 11,022,604 | $76.11 | — | $71.94 | $838.93M | $792.97M | -5.48% | 7.49% | -41.0 bps | 1 |
| BHC | 34,721,118 | $7.08 | — | $5.53 | $245.83M | $192.01M | -21.89% | 3.29% | -72.0 bps | 1 |
| IFFTOP 5 | 3,750,000 | $96.51 | — | $96.71 | $361.91M | $362.66M | +0.21% | 2.88% | +0.6 bps | 1 |
| UANTOP 5 | 3,892,000 | $81.30 | — | $70.11 | $316.42M | $272.87M | -13.76% | 2.73% | -37.6 bps | 1 |
| DAN | 14,286,505 | $14.00 | — | $10.50 | $200.01M | $150.01M | -25.00% | 1.62% | -40.5 bps | 1 |
| JBLU | 17,727,029 | $6.09 | — | $4.61 | $107.96M | $81.72M | -24.30% | 1.17% | -28.5 bps | 1 |
| CNDT | 38,149,336 | $3.96 | — | $3.21 | $151.07M | $122.46M | -18.94% | 1.15% | -21.8 bps | 1 |
| AEP | 1,205,300 | $91.97 | — | $97.24 | $110.85M | $117.2M | +5.73% | 0.93% | +5.3 bps | 1 |
| SD | 4,818,832 | $13.86 | — | $13.10 | $66.79M | $63.13M | -5.48% | 0.63% | -3.4 bps | 1 |
| BLCO | 3,500,000 | $14.99 | — | $15.41 | $52.47M | $53.94M | +2.80% | 0.54% | +1.5 bps | 1 |
| ILMN | 430,000 | $115.01 | ×1.028 | $122.28 | $49.45M | $54.05M | +9.30% | 0.53% | +4.9 bps | 1 |
| Top 5 (by entry value)(5) | $10.14B | $9.33B | -7.96% | |||||||
| Total(13) | $11.12B | $10.17B | -8.61% | |||||||
2024-02-14 → 2024-05-15
13 of 13 priced100.00% coverage-8.42%Holdings from Q4 2023 disclosure · accession 0001539497-24-000494 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
13 of 13 priced100.00% coverage-8.42%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IEPTOP 5 | 367,879,902 | $20.34 | — | $18.20 | $7.48B | $6.7B | -10.52% | 61.56% | -647.7 bps | 1 |
| CVITOP 5 | 66,692,381 | $35.25 | — | $28.90 | $2.35B | $1.93B | -18.01% | 19.67% | -354.4 bps | 1 |
| SWXTOP 5 | 11,022,604 | $58.29 | — | $76.11 | $642.51M | $838.93M | +30.57% | 6.80% | +207.8 bps | 1 |
| BHCTOP 5 | 34,721,118 | $8.43 | — | $7.08 | $292.7M | $245.83M | -16.01% | 2.71% | -43.4 bps | 1 |
| FETOP 5 | 5,887,171 | $36.93 | — | $40.26 | $217.41M | $237.02M | +9.02% | 2.10% | +18.9 bps | 1 |
| DAN | 14,286,505 | $13.35 | — | $14.00 | $190.72M | $200.01M | +4.87% | 2.03% | +9.9 bps | 1 |
| CNDT | 38,149,336 | $3.47 | — | $3.96 | $132.38M | $151.07M | +14.12% | 1.36% | +19.1 bps | 1 |
| AEP | 1,205,300 | $78.80 | — | $91.97 | $94.98M | $110.85M | +16.71% | 0.95% | +15.9 bps | 1 |
| SD | 4,818,832 | $12.29 | — | $13.86 | $59.22M | $66.79M | +12.77% | 0.64% | +8.2 bps | 1 |
| ILMN | 430,000 | $140.74 | — | $115.01 | $60.52M | $49.45M | -18.28% | 0.58% | -10.7 bps | 1 |
| BLCO | 3,500,000 | $14.29 | — | $14.99 | $50.02M | $52.47M | +4.90% | 0.58% | +2.8 bps | 1 |
| IFF | 644,510 | $79.38 | — | $96.51 | $51.16M | $62.2M | +21.58% | 0.51% | +11.0 bps | 1 |
| NWL | 5,940,744 | $7.61 | — | $8.39 | $45.21M | $49.84M | +10.25% | 0.50% | +5.1 bps | 1 |
| Top 5 (by entry value)(5) | $10.99B | $9.94B | -9.48% | |||||||
| Total(13) | $11.67B | $10.69B | -8.42% | |||||||
2023-11-14 → 2024-02-14
13 of 13 priced100.00% coverage+5.55%Holdings from Q3 2023 disclosure · accession 0001539497-23-001928 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
13 of 13 priced100.00% coverage+5.55%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IEPTOP 5 | 350,819,104 | $19.38 | — | $20.34 | $6.8B | $7.14B | +4.95% | 61.04% | +302.4 bps | 1 |
| CVITOP 5 | 66,692,381 | $32.04 | — | $35.25 | $2.14B | $2.35B | +10.02% | 19.97% | +200.0 bps | 1 |
| SWXTOP 5 | 11,022,604 | $61.31 | — | $58.29 | $675.8M | $642.51M | -4.93% | 5.86% | -28.9 bps | 1 |
| FETOP 5 | 14,090,778 | $36.63 | — | $36.93 | $516.15M | $520.37M | +0.82% | 4.24% | +3.5 bps | 1 |
| BHCTOP 5 | 34,721,118 | $6.79 | — | $8.43 | $235.76M | $292.7M | +24.15% | 2.51% | +60.6 bps | 1 |
| DAN | 14,286,505 | $12.88 | — | $13.35 | $184.01M | $190.72M | +3.65% | 1.84% | +6.7 bps | 1 |
| CNDT | 38,149,336 | $2.66 | — | $3.47 | $101.48M | $132.38M | +30.45% | 1.17% | +35.6 bps | 1 |
| CCK | 1,040,100 | $83.14 | — | $73.47 | $86.47M | $76.42M | -11.63% | 0.81% | -9.4 bps | 1 |
| SD | 4,818,832 | $15.00 | — | $12.29 | $72.28M | $59.22M | -18.07% | 0.66% | -12.0 bps | 1 |
| BLCO | 3,500,000 | $16.27 | — | $14.29 | $56.95M | $50.02M | -12.17% | 0.52% | -6.4 bps | 1 |
| ILMN | 430,000 | $97.49 | — | $140.74 | $41.92M | $60.52M | +44.36% | 0.52% | +23.0 bps | 1 |
| NWL | 5,940,744 | $7.36 | — | $7.61 | $43.72M | $45.21M | +3.40% | 0.47% | +1.6 bps | 1 |
| IFF | 644,510 | $73.66 | — | $79.38 | $47.47M | $51.16M | +7.77% | 0.39% | +3.0 bps | 1 |
| Top 5 (by entry value)(5) | $10.36B | $10.94B | +5.58% | |||||||
| Total(13) | $11B | $11.61B | +5.55% | |||||||
2023-08-14 → 2023-11-14
14 of 14 priced100.00% coverage-16.45%Holdings from Q2 2023 disclosure · accession 0001539497-23-001450 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
14 of 14 priced100.00% coverage-16.45%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IEPTOP 5 | 334,494,577 | $24.16 | — | $19.38 | $8.08B | $6.48B | -19.78% | 65.31% | -1292.1 bps | 1 |
| CVITOP 5 | 71,198,718 | $35.99 | — | $32.04 | $2.56B | $2.28B | -10.98% | 14.35% | -157.5 bps | 1 |
| SWXTOP 5 | 10,844,681 | $64.93 | — | $61.31 | $704.15M | $664.89M | -5.58% | 4.64% | -25.9 bps | 1 |
| FETOP 5 | 14,090,778 | $36.86 | — | $36.63 | $519.39M | $516.15M | -0.62% | 3.68% | -2.3 bps | 1 |
| XRXTOP 5 | 34,245,314 | $15.27 | — | $13.77 | $522.93M | $471.56M | -9.82% | 3.43% | -33.7 bps | 1 |
| BHC | 34,721,118 | $8.42 | — | $6.79 | $292.35M | $235.76M | -19.36% | 1.87% | -36.2 bps | 1 |
| NWL | 29,985,763 | $10.58 | — | $7.36 | $317.25M | $220.7M | -30.43% | 1.75% | -53.4 bps | 1 |
| DAN | 14,286,505 | $16.84 | — | $12.88 | $240.58M | $184.01M | -23.52% | 1.63% | -38.4 bps | 1 |
| CNDT | 38,149,336 | $3.27 | — | $2.66 | $124.75M | $101.48M | -18.65% | 0.87% | -16.3 bps | 1 |
| CCK | 1,040,100 | $89.22 | — | $83.14 | $92.8M | $86.47M | -6.81% | 0.61% | -4.1 bps | 1 |
| ILMN | 430,000 | $175.14 | — | $97.49 | $75.31M | $41.92M | -44.34% | 0.54% | -24.0 bps | 1 |
| SD | 4,818,832 | $16.34 | — | $15.00 | $78.74M | $72.28M | -8.20% | 0.49% | -4.1 bps | 1 |
| BLCO | 3,500,000 | $18.86 | — | $16.27 | $66.01M | $56.95M | -13.73% | 0.47% | -6.5 bps | 1 |
| IFF | 644,510 | $64.97 | — | $73.66 | $41.87M | $47.47M | +13.38% | 0.35% | +4.6 bps | 1 |
| Top 5 (by entry value)(5) | $12.39B | $10.42B | -15.93% | |||||||
| Total(14) | $13.72B | $11.46B | -16.45% | |||||||
2023-05-15 → 2023-08-14
16 of 16 priced100.00% coverage-12.65%Holdings from Q1 2023 disclosure · accession 0001539497-23-000903 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
16 of 16 priced100.00% coverage-12.65%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IEPTOP 5 | 299,997,624 | $34.12 | — | $24.16 | $10.24B | $7.25B | -29.19% | 72.66% | -2121.0 bps | 1 |
| CVITOP 5 | 71,198,718 | $24.83 | — | $35.99 | $1.77B | $2.56B | +44.95% | 10.93% | +491.3 bps | 1 |
| FETOP 5 | 18,967,757 | $38.81 | — | $36.86 | $736.14M | $699.15M | -5.02% | 3.56% | -17.9 bps | 1 |
| SWXTOP 5 | 10,520,600 | $55.80 | — | $64.93 | $587.05M | $683.1M | +16.36% | 3.08% | +50.3 bps | 1 |
| XRXTOP 5 | 34,245,314 | $14.42 | — | $15.27 | $493.82M | $522.93M | +5.89% | 2.47% | +14.6 bps | 1 |
| NWL | 29,985,763 | $9.28 | — | $10.58 | $278.27M | $317.25M | +14.01% | 1.75% | +24.5 bps | 1 |
| BHC | 34,721,118 | $6.03 | — | $8.42 | $209.37M | $292.35M | +39.64% | 1.32% | +52.2 bps | 1 |
| DAN | 14,286,505 | $13.46 | — | $16.84 | $192.3M | $240.58M | +25.11% | 1.01% | +25.3 bps | 1 |
| LNG | 1,000,000 | $149.80 | — | $164.59 | $149.8M | $164.59M | +9.87% | 0.74% | +7.3 bps | 1 |
| CNDT | 38,149,336 | $2.91 | — | $3.27 | $111.01M | $124.75M | +12.37% | 0.61% | +7.6 bps | 1 |
| ILMN | 430,000 | $204.85 | — | $175.14 | $88.09M | $75.31M | -14.50% | 0.47% | -6.8 bps | 1 |
| CCK | 1,040,100 | $82.83 | — | $89.22 | $86.15M | $92.8M | +7.71% | 0.40% | +3.1 bps | 1 |
| SD | 4,818,832 | $16.36 | — | $16.34 | $78.84M | $78.74M | -0.12% | 0.33% | -0.0 bps | 1 |
| BLCO | 3,500,000 | $18.60 | — | $18.86 | $65.1M | $66.01M | +1.40% | 0.29% | +0.4 bps | 1 |
| IFF | 644,510 | $84.36 | — | $64.97 | $54.37M | $41.87M | -22.98% | 0.28% | -6.4 bps | 1 |
| HRI | 230,160 | $102.90 | — | $134.63 | $23.68M | $30.99M | +30.84% | 0.12% | +3.8 bps | 1 |
| Top 5 (by entry value)(5) | $13.82B | $11.72B | -15.23% | |||||||
| Total(16) | $15.16B | $13.24B | -12.65% | |||||||
2023-02-14 → 2023-05-15
15 of 15 priced100.00% coverage-32.46%Holdings from Q4 2022 disclosure · accession 0001539497-23-000294 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-14 → 2023-05-15
15 of 15 priced100.00% coverage-32.46%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IEPTOP 5 | 299,997,624 | $54.10 | — | $34.12 | $16.23B | $10.24B | -36.93% | 72.09% | -2662.4 bps | 1 |
| CVITOP 5 | 71,198,718 | $34.06 | — | $24.83 | $2.43B | $1.77B | -27.10% | 10.59% | -286.9 bps | 1 |
| FETOP 5 | 18,967,757 | $40.17 | — | $38.81 | $761.93M | $736.14M | -3.39% | 3.77% | -12.8 bps | 1 |
| XRXTOP 5 | 34,245,314 | $16.80 | — | $14.42 | $575.32M | $493.82M | -14.17% | 2.37% | -33.6 bps | 1 |
| HRITOP 5 | 3,696,445 | $142.42 | — | $102.90 | $526.45M | $380.36M | -27.75% | 2.31% | -64.0 bps | 1 |
| NWL | 33,070,432 | $14.90 | — | $9.28 | $492.75M | $306.89M | -37.72% | 2.05% | -77.4 bps | 1 |
| SWX | 6,611,630 | $64.09 | — | $55.80 | $423.74M | $368.93M | -12.93% | 1.94% | -25.1 bps | 1 |
| BHC | 34,721,118 | $7.53 | — | $6.03 | $261.45M | $209.37M | -19.92% | 1.03% | -20.6 bps | 1 |
| DAN | 14,286,505 | $18.54 | — | $13.46 | $264.87M | $192.3M | -27.40% | 1.03% | -28.1 bps | 1 |
| CNDT | 38,149,336 | $4.28 | — | $2.91 | $163.28M | $111.01M | -32.01% | 0.73% | -23.5 bps | 1 |
| LNG | 1,000,000 | $148.79 | — | $149.80 | $148.79M | $149.8M | +0.68% | 0.71% | +0.5 bps | 1 |
| CCK | 1,040,100 | $85.70 | — | $82.83 | $89.14M | $86.15M | -3.35% | 0.41% | -1.4 bps | 1 |
| SD | 4,818,832 | $15.76 | — | $16.36 | $75.94M | $78.84M | +3.81% | 0.39% | +1.5 bps | 1 |
| IFF | 644,510 | $96.03 | — | $84.36 | $61.89M | $54.37M | -12.15% | 0.32% | -3.9 bps | 1 |
| BLCO | 3,500,000 | $16.98 | — | $18.60 | $59.43M | $65.1M | +9.54% | 0.26% | +2.5 bps | 1 |
| Top 5 (by entry value)(5) | $20.52B | $13.61B | -33.65% | |||||||
| Total(15) | $22.56B | $15.24B | -32.46% | |||||||
2022-11-14 → 2023-02-14
15 of 16 priced97.33% coverage-0.75%Holdings from Q3 2022 disclosure · accession 0001539497-22-001801 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-14
15 of 16 priced97.33% coverage-0.75%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IEPTOP 5 | 288,556,226 | $53.91 | — | $54.10 | $15.56B | $15.61B | +0.35% | 69.61% | +24.5 bps | 1 |
| CVITOP 5 | 71,198,718 | $39.67 | — | $34.06 | $2.82B | $2.43B | -14.14% | 10.02% | -141.7 bps | 1 |
| FETOP 5 | 18,967,757 | $37.20 | — | $40.17 | $705.6M | $761.93M | +7.98% | 3.41% | +27.2 bps | 1 |
| SWX | 6,611,630 | $63.38 | — | $64.09 | $419.05M | $423.74M | +1.12% | 2.24% | +2.5 bps | 1 |
| NWL | 33,070,432 | $13.64 | — | $14.90 | $451.08M | $492.75M | +9.24% | 2.23% | +20.6 bps | 1 |
| XRXTOP 5 | 34,245,314 | $15.41 | — | $16.80 | $527.72M | $575.32M | +9.02% | 2.18% | +19.6 bps | 1 |
| HRITOP 5 | 4,022,841 | $132.90 | — | $142.42 | $534.64M | $572.93M | +7.16% | 2.03% | +14.5 bps | 1 |
| LNG | 2,111,613 | $164.50 | — | $148.79 | $347.36M | $314.19M | -9.55% | 1.70% | -16.3 bps | 1 |
| BHC | 34,721,118 | $7.14 | — | $7.53 | $247.91M | $261.45M | +5.46% | 1.16% | +6.3 bps | 1 |
| DAN | 14,286,505 | $18.50 | — | $18.54 | $264.3M | $264.87M | +0.22% | 0.79% | +0.2 bps | 1 |
| CNDT | 38,149,336 | $3.79 | — | $4.28 | $144.59M | $163.28M | +12.93% | 0.62% | +8.0 bps | 1 |
| CCK | 1,040,000 | $79.09 | — | $85.70 | $82.25M | $89.13M | +8.36% | 0.41% | +3.4 bps | 1 |
| SD | 4,818,832 | $20.23 | — | $15.76 | $97.48M | $75.94M | -22.10% | 0.38% | -8.4 bps | 1 |
| IFF | 644,510 | $99.36 | — | $96.03 | $64.04M | $61.89M | -3.35% | 0.28% | -1.0 bps | 1 |
| BLCO | 3,500,000 | $15.19 | — | $16.98 | $53.17M | $59.43M | +11.78% | 0.26% | +3.1 bps | 1 |
| TWTR | — | — | — | — | — | — | — | 2.67% | — | 0 |
| Top 5 (by entry value)(5) | $20.15B | $19.95B | -1.00% | |||||||
| Total(15) | $22.32B | $22.15B | -0.75% | |||||||
2022-08-15 → 2022-11-14
14 of 15 priced98.69% coverage-0.35%Holdings from Q2 2022 disclosure · accession 0001539497-22-001439 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-14
14 of 15 priced98.69% coverage-0.35%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IEPTOP 5 | 277,653,658 | $54.79 | — | $53.91 | $15.21B | $14.97B | -1.61% | 65.84% | -105.7 bps | 1 |
| CVITOP 5 | 71,198,718 | $30.59 | — | $39.67 | $2.18B | $2.82B | +29.68% | 11.75% | +348.9 bps | 1 |
| LNGTOP 5 | 5,611,613 | $157.57 | — | $164.50 | $884.22M | $923.11M | +4.40% | 3.68% | +16.2 bps | 1 |
| FETOP 5 | 18,967,757 | $41.21 | — | $37.20 | $781.66M | $705.6M | -9.73% | 3.59% | -34.9 bps | 1 |
| NWLTOP 5 | 33,070,432 | $21.10 | — | $13.64 | $697.79M | $451.08M | -35.36% | 3.10% | -109.7 bps | 1 |
| XRX | 34,245,314 | $19.11 | — | $15.41 | $654.43M | $527.72M | -19.36% | 2.51% | -48.5 bps | 1 |
| SWX | 5,103,121 | $78.66 | — | $63.38 | $401.41M | $323.44M | -19.43% | 2.19% | -42.5 bps | 1 |
| HRI | 4,022,841 | $129.43 | — | $132.90 | $520.68M | $534.64M | +2.68% | 1.79% | +4.8 bps | 1 |
| BHC | 34,721,118 | $6.28 | — | $7.14 | $218.05M | $247.91M | +13.69% | 1.43% | +19.6 bps | 1 |
| DAN | 14,286,505 | $17.73 | — | $18.50 | $253.3M | $264.3M | +4.34% | 0.99% | +4.3 bps | 1 |
| CNDT | 38,149,336 | $4.66 | — | $3.79 | $177.78M | $144.59M | -18.67% | 0.81% | -15.2 bps | 1 |
| IFF | 644,510 | $124.56 | — | $99.36 | $80.28M | $64.04M | -20.23% | 0.38% | -7.7 bps | 1 |
| SD | 4,818,832 | $18.78 | — | $20.23 | $90.5M | $97.48M | +7.72% | 0.37% | +2.9 bps | 1 |
| BLCO | 3,500,000 | $16.52 | — | $15.19 | $57.82M | $53.17M | -8.05% | 0.26% | -2.1 bps | 1 |
| WBT | — | — | — | — | — | — | — | 1.31% | — | 0 |
| Top 5 (by entry value)(5) | $19.75B | $19.87B | +0.60% | |||||||
| Total(14) | $22.21B | $22.13B | -0.35% | |||||||
2022-05-13 → 2022-08-15
14 of 15 priced98.76% coverage+1.15%Holdings from Q1 2022 disclosure · accession 0001539497-22-000974 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-13 → 2022-08-15
14 of 15 priced98.76% coverage+1.15%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IEPTOP 5 | 257,047,260 | $54.05 | — | $54.79 | $13.89B | $14.08B | +1.37% | 62.56% | +85.7 bps | 1 |
| CVITOP 5 | 71,198,718 | $31.29 | — | $30.59 | $2.23B | $2.18B | -2.24% | 8.52% | -19.1 bps | 1 |
| LNGTOP 5 | 9,722,592 | $135.53 | — | $157.57 | $1.32B | $1.53B | +16.26% | 6.32% | +102.7 bps | 1 |
| FETOP 5 | 18,967,757 | $42.51 | — | $41.21 | $806.32M | $781.66M | -3.06% | 4.08% | -12.5 bps | 1 |
| BHC | 34,721,118 | $10.84 | — | $6.28 | $376.38M | $218.05M | -42.07% | 3.72% | -156.4 bps | 1 |
| NWLTOP 5 | 33,070,432 | $22.69 | — | $21.10 | $750.37M | $697.79M | -7.01% | 3.32% | -23.3 bps | 1 |
| HRI | 4,022,841 | $111.95 | — | $129.43 | $450.36M | $520.68M | +15.61% | 3.15% | +49.2 bps | 1 |
| XRX | 32,114,891 | $17.27 | — | $19.11 | $554.62M | $613.72M | +10.65% | 3.04% | +32.3 bps | 1 |
| DAN | 14,286,505 | $15.27 | — | $17.73 | $218.15M | $253.3M | +16.11% | 1.18% | +19.0 bps | 1 |
| SWX | 2,898,676 | $91.16 | — | $78.66 | $264.24M | $228.01M | -13.71% | 1.06% | -14.6 bps | 1 |
| CNDT | 38,149,336 | $4.66 | — | $4.66 | $177.78M | $177.78M | +0.00% | 0.92% | +0.0 bps | 1 |
| IFF | 644,510 | $132.16 | — | $124.56 | $85.18M | $80.28M | -5.75% | 0.40% | -2.3 bps | 1 |
| SD | 4,818,832 | $18.34 | — | $18.78 | $88.38M | $90.5M | +2.40% | 0.36% | +0.9 bps | 1 |
| DK | 1,339,093 | $27.34 | — | $27.13 | $36.61M | $36.33M | -0.77% | 0.13% | -0.1 bps | 1 |
| WBT | — | — | — | — | — | — | — | 1.24% | — | 0 |
| Top 5 (by entry value)(5) | $19B | $19.27B | +1.46% | |||||||
| Total(14) | $21.25B | $21.49B | +1.15% | |||||||
2022-02-14 → 2022-05-13
14 of 15 priced98.80% coverage+4.40%Holdings from Q4 2021 disclosure · accession 0001539497-22-000389 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2022-05-13
14 of 15 priced98.80% coverage+4.40%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IEPTOP 5 | 257,047,260 | $54.96 | — | $54.05 | $14.13B | $13.89B | -1.66% | 57.68% | -95.5 bps | 1 |
| LNGTOP 5 | 16,168,606 | $116.89 | — | $135.53 | $1.89B | $2.19B | +15.95% | 7.42% | +118.3 bps | 1 |
| OXYTOP 5 | 45,000,346 | $41.23 | — | $64.08 | $1.86B | $2.88B | +55.42% | 5.90% | +327.1 bps | 1 |
| CVITOP 5 | 71,198,718 | $21.97 | — | $31.29 | $1.56B | $2.23B | +42.42% | 5.42% | +229.7 bps | 1 |
| BHC | 34,721,118 | $24.74 | — | $10.84 | $859M | $376.38M | -56.18% | 4.34% | -243.7 bps | 1 |
| NWLTOP 5 | 43,704,616 | $24.92 | — | $22.69 | $1.09B | $991.66M | -8.95% | 4.32% | -38.6 bps | 1 |
| FE | 18,967,757 | $40.74 | — | $42.51 | $772.75M | $806.32M | +4.34% | 3.57% | +15.5 bps | 1 |
| XRX | 32,114,891 | $20.56 | — | $17.27 | $660.28M | $554.62M | -16.00% | 3.29% | -52.6 bps | 1 |
| HRI | 4,022,841 | $144.18 | — | $111.95 | $580.01M | $450.36M | -22.35% | 2.85% | -63.7 bps | 1 |
| DAN | 14,286,505 | $21.09 | — | $15.27 | $301.3M | $218.15M | -27.60% | 1.48% | -40.7 bps | 1 |
| CNDT | 38,149,336 | $4.40 | — | $4.66 | $167.86M | $177.78M | +5.91% | 0.92% | +5.4 bps | 1 |
| SWX | 2,898,676 | $65.52 | — | $91.16 | $189.92M | $264.24M | +39.13% | 0.92% | +36.0 bps | 1 |
| DK | 6,981,800 | $18.93 | — | $27.34 | $132.17M | $190.88M | +44.43% | 0.47% | +21.0 bps | 1 |
| SD | 4,818,832 | $12.01 | — | $18.34 | $57.87M | $88.38M | +52.71% | 0.23% | +12.0 bps | 1 |
| WBT | — | — | — | — | — | — | — | 1.20% | — | 0 |
| Top 5 (by entry value)(5) | $20.53B | $22.19B | +8.10% | |||||||
| Total(14) | $24.25B | $25.31B | +4.40% | |||||||
2021-11-15 → 2022-02-14
14 of 16 priced95.10% coverage+2.92%Holdings from Q3 2021 disclosure · accession 0001539497-21-001816 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2022-02-14
14 of 16 priced95.10% coverage+2.92%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IEPTOP 5 | 247,122,106 | $54.51 | — | $54.96 | $13.47B | $13.58B | +0.83% | 55.25% | +45.6 bps | 1 |
| LNGTOP 5 | 16,168,606 | $103.40 | — | $116.89 | $1.67B | $1.89B | +13.05% | 7.07% | +92.2 bps | 1 |
| OXYTOP 5 | 45,000,346 | $31.98 | — | $41.23 | $1.44B | $1.86B | +28.92% | 5.96% | +172.3 bps | 1 |
| CVITOP 5 | 71,198,718 | $18.75 | — | $21.97 | $1.33B | $1.56B | +17.17% | 5.31% | +91.2 bps | 1 |
| NWLTOP 5 | 43,704,616 | $23.96 | — | $24.92 | $1.05B | $1.09B | +4.01% | 4.33% | +17.4 bps | 1 |
| BHC | 34,109,152 | $26.84 | — | $24.74 | $915.49M | $843.86M | -7.82% | 4.25% | -33.3 bps | 1 |
| HRI | 4,494,789 | $192.37 | — | $144.18 | $864.66M | $648.06M | -25.05% | 3.29% | -82.4 bps | 1 |
| FE | 18,967,757 | $39.45 | — | $40.74 | $748.28M | $772.75M | +3.27% | 3.02% | +9.9 bps | 1 |
| XRX | 31,142,681 | $19.87 | — | $20.56 | $618.81M | $640.29M | +3.47% | 2.81% | +9.8 bps | 1 |
| DAN | 14,286,505 | $23.98 | — | $21.09 | $342.59M | $301.3M | -12.05% | 1.42% | -17.1 bps | 1 |
| CNDT | 38,149,336 | $5.74 | — | $4.40 | $218.98M | $167.86M | -23.34% | 1.13% | -26.3 bps | 1 |
| DK | 7,461,625 | $18.46 | — | $18.93 | $137.74M | $141.25M | +2.55% | 0.60% | +1.5 bps | 1 |
| SWX | 1,269,350 | $71.28 | — | $65.52 | $90.48M | $83.17M | -8.08% | 0.38% | -3.1 bps | 1 |
| SD | 4,818,832 | $13.82 | — | $12.01 | $66.6M | $57.87M | -13.10% | 0.28% | -3.7 bps | 1 |
| CLDR | — | — | — | — | — | — | — | 3.74% | — | 0 |
| WBT | — | — | — | — | — | — | — | 1.16% | — | 0 |
| Top 5 (by entry value)(5) | $18.96B | $19.98B | +5.36% | |||||||
| Total(14) | $22.97B | $23.64B | +2.92% | |||||||
2021-08-13 → 2021-11-15
13 of 16 priced92.37% coverage+0.36%Holdings from Q2 2021 disclosure · accession 0001567619-21-015525 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-13 → 2021-11-15
13 of 16 priced92.37% coverage+0.36%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IEPTOP 5 | 237,645,770 | $58.43 | — | $54.51 | $13.89B | $12.95B | -6.71% | 54.40% | -364.9 bps | 1 |
| OXYTOP 5 | 49,125,346 | $25.79 | — | $31.98 | $1.27B | $1.57B | +24.00% | 6.39% | +153.5 bps | 1 |
| LNGTOP 5 | 16,168,606 | $87.13 | — | $103.40 | $1.41B | $1.67B | +18.67% | 5.84% | +109.0 bps | 1 |
| CVI | 71,198,718 | $13.12 | — | $18.75 | $934.13M | $1.33B | +42.91% | 5.32% | +228.4 bps | 1 |
| NWLTOP 5 | 43,704,616 | $25.67 | — | $23.96 | $1.12B | $1.05B | -6.66% | 5.00% | -33.3 bps | 1 |
| BHCTOP 5 | 34,109,152 | $27.56 | — | $26.84 | $940.05M | $915.49M | -2.61% | 4.16% | -10.9 bps | 1 |
| XRX | 31,142,681 | $23.90 | — | $19.87 | $744.31M | $618.81M | -16.86% | 3.05% | -51.3 bps | 1 |
| FE | 18,967,757 | $38.64 | — | $39.45 | $732.91M | $748.28M | +2.10% | 2.94% | +6.2 bps | 1 |
| HRI | 4,494,789 | $130.72 | — | $192.37 | $587.56M | $864.66M | +47.16% | 2.10% | +98.9 bps | 1 |
| CNDT | 38,149,336 | $7.37 | — | $5.74 | $281.16M | $218.98M | -22.12% | 1.19% | -26.3 bps | 1 |
| DAN | 12,036,505 | $24.05 | — | $23.98 | $289.48M | $288.64M | -0.29% | 1.19% | -0.3 bps | 1 |
| DK | 7,461,625 | $16.32 | — | $18.46 | $121.77M | $137.74M | +13.11% | 0.67% | +8.8 bps | 1 |
| SD | 4,818,832 | $8.76 | — | $13.82 | $42.21M | $66.6M | +57.76% | 0.13% | +7.3 bps | 1 |
| CLDR | — | — | — | — | — | — | — | 3.45% | — | 0 |
| NAV | — | — | — | — | — | — | — | 3.10% | — | 0 |
| WBT | — | — | — | — | — | — | — | 1.07% | — | 0 |
| Top 5 (by entry value)(5) | $18.62B | $18.16B | -2.49% | |||||||
| Total(13) | $22.36B | $22.44B | +0.36% | |||||||