David Abrams
Abrams Capital Management · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 11 priced positions, +14.16% 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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2026-05-14 → 2026-08-13
11 of 11 priced100.00% coverage+14.16%Holdings from Q1 2026 disclosure · accession 0001172661-26-001966 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-14 → 2026-08-13
11 of 11 priced100.00% coverage+14.16%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LOARTOP 5 | 32,050,240 | $62.07 | — | $73.99 | $1.99B | $2.37B | +19.20% | 39.59% | +760.2 bps | 1 |
| LADTOP 5 | 2,490,534 | $274.76 | — | $378.66 | $684.3M | $943.07M | +37.81% | 13.41% | +507.1 bps | 1 |
| GOOGLTOP 5 | 1,865,768 | $401.07 | — | $346.36 | $748.3M | $646.23M | -13.64% | 11.57% | -157.8 bps | 1 |
| TPXTOP 5 | 5,798,776 | $64.49 | — | $66.34 | $373.96M | $384.69M | +2.87% | 9.24% | +26.5 bps | 1 |
| ABGTOP 5 | 2,155,492 | $193.09 | — | $210.58 | $416.2M | $453.9M | +9.06% | 9.08% | +82.3 bps | 1 |
| CPNG | 13,017,964 | $16.59 | — | $16.29 | $215.97M | $212.06M | -1.81% | 5.30% | -9.6 bps | 1 |
| WTW | 720,779 | $247.64 | — | $333.99 | $178.49M | $240.73M | +34.87% | 4.52% | +157.5 bps | 1 |
| META | 325,155 | $618.43 | — | $594.97 | $201.09M | $193.46M | -3.79% | 4.01% | -15.2 bps | 1 |
| UHAL-B | 3,251,469 | $45.71 | — | $64.93 | $148.62M | $211.12M | +42.05% | 3.13% | +131.7 bps | 1 |
| NUVB | 1,270,504 | $4.72 | — | $6.10 | $6M | $7.75M | +29.24% | 0.12% | +3.4 bps | 1 |
| UHAL | 36,401 | $49.67 | — | $74.00 | $1.81M | $2.69M | +48.98% | 0.04% | +1.8 bps | 1 |
| Top 5 (by entry value)(5) | $4.21B | $4.8B | +13.94% | |||||||
| Total(11) | $4.96B | $5.67B | +14.16% | |||||||
2026-02-13 → 2026-05-14
12 of 12 priced100.00% coverage-4.79%Holdings from Q4 2025 disclosure · accession 0001172661-26-000791 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-13 → 2026-05-14
12 of 12 priced100.00% coverage-4.79%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LOARTOP 5 | 32,050,240 | $64.46 | — | $62.07 | $2.07B | $1.99B | -3.71% | 38.41% | -142.4 bps | 1 |
| LADTOP 5 | 2,490,534 | $301.32 | — | $274.76 | $750.45M | $684.3M | -8.81% | 14.59% | -128.6 bps | 1 |
| GOOGLTOP 5 | 1,916,630 | $305.72 | — | $401.07 | $585.95M | $768.7M | +31.19% | 10.57% | +329.8 bps | 1 |
| TPXTOP 5 | 5,804,136 | $96.04 | — | $64.49 | $557.43M | $374.31M | -32.85% | 9.13% | -300.0 bps | 1 |
| ABGTOP 5 | 2,155,492 | $229.44 | — | $193.09 | $494.56M | $416.2M | -15.84% | 8.83% | -140.0 bps | 1 |
| CPNG | 13,017,964 | $16.98 | — | $16.59 | $221.05M | $215.97M | -2.30% | 5.41% | -12.4 bps | 1 |
| WTW | 720,779 | $287.74 | — | $247.64 | $207.4M | $178.49M | -13.94% | 4.17% | -58.2 bps | 1 |
| META | 325,155 | $639.77 | — | $618.43 | $208.02M | $201.09M | -3.34% | 3.78% | -12.6 bps | 1 |
| UHAL-B | 3,251,469 | $46.07 | — | $45.71 | $149.8M | $148.62M | -0.78% | 2.68% | -2.1 bps | 1 |
| ET | 6,115,417 | $18.75 | — | $20.36 | $114.66M | $124.51M | +8.59% | 1.78% | +15.3 bps | 1 |
| NUVB | 3,811,513 | $5.77 | — | $4.72 | $21.99M | $17.99M | -18.20% | 0.60% | -11.0 bps | 1 |
| UHAL | 36,401 | $49.69 | — | $49.67 | $1.81M | $1.81M | -0.04% | 0.03% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $4.45B | $4.23B | -4.97% | |||||||
| Total(12) | $5.38B | $5.12B | -4.79% | |||||||
2025-11-07 → 2026-02-13
13 of 13 priced100.00% coverage-6.59%Holdings from Q3 2025 disclosure · accession 0001172661-25-004648 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-07 → 2026-02-13
13 of 13 priced100.00% coverage-6.59%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LOARTOP 5 | 32,050,240 | $74.55 | — | $64.46 | $2.39B | $2.07B | -13.53% | 41.56% | -562.4 bps | 1 |
| LADTOP 5 | 2,490,534 | $293.27 | — | $301.32 | $730.4M | $750.45M | +2.74% | 12.76% | +35.0 bps | 1 |
| ABGTOP 5 | 2,155,492 | $226.61 | — | $229.44 | $488.46M | $494.56M | +1.25% | 8.54% | +10.7 bps | 1 |
| GOOGLTOP 5 | 2,124,130 | $278.83 | — | $305.72 | $592.27M | $649.39M | +9.64% | 8.37% | +80.7 bps | 1 |
| TPXTOP 5 | 5,845,246 | $91.25 | — | $96.04 | $533.38M | $561.38M | +5.25% | 7.99% | +41.9 bps | 1 |
| CPNG | 13,017,964 | $28.88 | — | $16.98 | $375.96M | $221.05M | -41.20% | 6.79% | -279.9 bps | 1 |
| META | 394,755 | $621.71 | — | $639.77 | $245.42M | $252.55M | +2.90% | 4.70% | +13.6 bps | 1 |
| WTW | 720,779 | $326.05 | — | $287.74 | $235.01M | $207.4M | -11.75% | 4.04% | -47.4 bps | 1 |
| UHAL-B | 3,251,469 | $48.40 | — | $46.07 | $157.37M | $149.8M | -4.81% | 2.68% | -12.9 bps | 1 |
| ET | 6,205,777 | $16.45 | — | $18.75 | $102.09M | $116.36M | +13.98% | 1.73% | +24.1 bps | 1 |
| CRCL | 275,000 | $103.14 | — | $60.04 | $28.36M | $16.51M | -41.79% | 0.59% | -24.7 bps | 1 |
| NUVB | 3,811,513 | $4.73 | — | $5.77 | $18.03M | $21.99M | +21.99% | 0.23% | +5.0 bps | 1 |
| UHAL | 36,401 | $53.12 | — | $49.69 | $1.93M | $1.81M | -6.46% | 0.03% | -0.2 bps | 1 |
| Top 5 (by entry value)(5) | $4.73B | $4.52B | -4.48% | |||||||
| Total(13) | $5.9B | $5.51B | -6.59% | |||||||
2025-08-08 → 2025-11-07
13 of 13 priced100.00% coverage+7.81%Holdings from Q2 2025 disclosure · accession 0001172661-25-002983 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-08 → 2025-11-07
13 of 13 priced100.00% coverage+7.81%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LOARTOP 5 | 32,050,240 | $67.62 | — | $74.55 | $2.17B | $2.39B | +10.25% | 45.17% | +463.0 bps | 1 |
| LADTOP 5 | 2,444,678 | $291.97 | — | $293.27 | $713.77M | $716.95M | +0.45% | 13.51% | +6.0 bps | 1 |
| ABGTOP 5 | 2,108,540 | $222.28 | — | $226.61 | $468.69M | $477.82M | +1.95% | 8.23% | +16.0 bps | 1 |
| TPXTOP 5 | 5,845,246 | $74.95 | — | $91.25 | $438.1M | $533.38M | +21.75% | 6.51% | +141.5 bps | 1 |
| CPNG | 13,017,964 | $27.83 | — | $28.88 | $362.29M | $375.96M | +3.77% | 6.38% | +24.1 bps | 1 |
| GOOGLTOP 5 | 2,124,130 | $201.42 | — | $278.83 | $427.84M | $592.27M | +38.43% | 6.12% | +235.3 bps | 1 |
| META | 394,755 | $769.30 | — | $621.71 | $303.69M | $245.42M | -19.19% | 4.77% | -91.4 bps | 1 |
| WTW | 720,779 | $327.85 | — | $326.05 | $236.31M | $235.01M | -0.55% | 3.61% | -2.0 bps | 1 |
| UHAL-B | 3,251,469 | $51.95 | — | $48.40 | $168.91M | $157.37M | -6.83% | 2.89% | -19.8 bps | 1 |
| ET | 6,205,777 | $17.28 | — | $16.45 | $107.24M | $102.09M | -4.80% | 1.84% | -8.8 bps | 1 |
| CRCL | 275,000 | $159.03 | — | $103.14 | $43.73M | $28.36M | -35.14% | 0.82% | -28.7 bps | 1 |
| NUVB | 3,811,513 | $2.30 | — | $4.73 | $8.77M | $18.03M | +105.65% | 0.12% | +12.8 bps | 1 |
| UHAL | 36,401 | $56.96 | — | $53.12 | $2.07M | $1.93M | -6.74% | 0.04% | -0.2 bps | 1 |
| Top 5 (by entry value)(5) | $4.22B | $4.71B | +11.72% | |||||||
| Total(13) | $5.45B | $5.87B | +7.81% | |||||||
2025-05-09 → 2025-08-08
13 of 13 priced100.00% coverage-11.96%Holdings from Q1 2025 disclosure · accession 0001172661-25-001634 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-09 → 2025-08-08
13 of 13 priced100.00% coverage-11.96%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LOARTOP 5 | 37,427,917 | $95.88 | — | $67.62 | $3.59B | $2.53B | -29.47% | 46.92% | -1382.9 bps | 1 |
| LADTOP 5 | 2,444,678 | $305.65 | — | $291.97 | $747.22M | $713.77M | -4.48% | 12.73% | -57.0 bps | 1 |
| ABGTOP 5 | 2,108,540 | $225.03 | — | $222.28 | $474.48M | $468.69M | -1.22% | 8.26% | -10.1 bps | 1 |
| TPXTOP 5 | 5,845,246 | $60.50 | — | $74.95 | $353.64M | $438.1M | +23.88% | 6.21% | +148.3 bps | 1 |
| GOOGL | 2,124,130 | $152.75 | — | $201.42 | $324.46M | $427.84M | +31.86% | 5.83% | +185.7 bps | 1 |
| CPNGTOP 5 | 13,017,964 | $26.00 | — | $27.83 | $338.47M | $362.29M | +7.04% | 5.07% | +35.7 bps | 1 |
| WTW | 720,779 | $309.07 | — | $327.85 | $222.77M | $236.31M | +6.08% | 4.32% | +26.3 bps | 1 |
| META | 394,755 | $592.49 | — | $769.30 | $233.89M | $303.69M | +29.84% | 4.04% | +120.5 bps | 1 |
| UHAL-B | 3,251,469 | $57.05 | — | $51.95 | $185.5M | $168.91M | -8.94% | 3.41% | -30.5 bps | 1 |
| ET | 6,205,777 | $17.21 | — | $17.28 | $106.8M | $107.24M | +0.41% | 2.05% | +0.8 bps | 1 |
| CTLP | 7,180,000 | $7.70 | — | $10.90 | $55.29M | $78.26M | +41.56% | 1.00% | +41.7 bps | 1 |
| NUVB | 3,811,513 | $2.09 | — | $2.30 | $7.97M | $8.77M | +10.05% | 0.12% | +1.2 bps | 1 |
| UHAL | 36,401 | $63.82 | — | $56.96 | $2.32M | $2.07M | -10.75% | 0.04% | -0.5 bps | 1 |
| Top 5 (by entry value)(5) | $5.5B | $4.51B | -17.97% | |||||||
| Total(13) | $6.64B | $5.85B | -11.96% | |||||||
2025-02-07 → 2025-05-09
13 of 13 priced100.00% coverage+2.45%Holdings from Q4 2024 disclosure · accession 0001172661-25-000576 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-07 → 2025-05-09
13 of 13 priced100.00% coverage+2.45%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LOARTOP 5 | 37,427,917 | $77.47 | — | $95.88 | $2.9B | $3.59B | +23.76% | 44.50% | +1057.5 bps | 1 |
| LADTOP 5 | 2,391,188 | $374.61 | — | $305.65 | $895.76M | $730.87M | -18.41% | 13.75% | -253.1 bps | 1 |
| ABGTOP 5 | 2,108,540 | $293.63 | — | $225.03 | $619.13M | $474.48M | -23.36% | 8.24% | -192.6 bps | 1 |
| GOOGLTOP 5 | 2,124,130 | $185.34 | — | $152.75 | $393.69M | $324.46M | -17.58% | 6.47% | -113.7 bps | 1 |
| ET | 17,834,322 | $19.93 | — | $17.21 | $355.44M | $306.93M | -13.65% | 5.62% | -76.7 bps | 1 |
| METATOP 5 | 557,752 | $714.52 | — | $592.49 | $398.52M | $330.46M | -17.08% | 5.25% | -89.7 bps | 1 |
| CPNG | 13,017,964 | $23.65 | — | $26.00 | $307.87M | $338.47M | +9.94% | 4.60% | +45.7 bps | 1 |
| WTW | 720,779 | $325.79 | — | $309.07 | $234.82M | $222.77M | -5.13% | 3.63% | -18.6 bps | 1 |
| UHAL-B | 3,251,469 | $62.83 | — | $57.05 | $204.29M | $185.5M | -9.20% | 3.35% | -30.8 bps | 1 |
| TPX | 3,600,000 | $64.44 | — | $60.50 | $231.98M | $217.8M | -6.11% | 3.28% | -20.1 bps | 1 |
| CTLP | 7,180,000 | $9.84 | — | $7.70 | $70.65M | $55.29M | -21.75% | 1.10% | -23.9 bps | 1 |
| NUVB | 3,811,513 | $2.38 | — | $2.09 | $9.07M | $7.97M | -12.18% | 0.16% | -2.0 bps | 1 |
| UHAL | 36,401 | $70.63 | — | $63.82 | $2.57M | $2.32M | -9.64% | 0.04% | -0.4 bps | 1 |
| Top 5 (by entry value)(5) | $5.21B | $5.45B | +4.65% | |||||||
| Total(13) | $6.62B | $6.79B | +2.45% | |||||||
2024-11-08 → 2025-02-07
14 of 14 priced100.00% coverage-2.83%Holdings from Q3 2024 disclosure · accession 0001172661-24-004539 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-08 → 2025-02-07
14 of 14 priced100.00% coverage-2.83%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LOARTOP 5 | 38,434,378 | $88.86 | — | $77.47 | $3.42B | $2.98B | -12.82% | 46.04% | -590.1 bps | 1 |
| LADTOP 5 | 2,391,188 | $371.36 | — | $374.61 | $887.99M | $895.76M | +0.88% | 12.20% | +10.7 bps | 1 |
| ABGTOP 5 | 2,108,540 | $260.45 | — | $293.63 | $549.17M | $619.13M | +12.74% | 8.08% | +102.9 bps | 1 |
| METATOP 5 | 620,547 | $589.34 | — | $714.52 | $365.71M | $443.39M | +21.24% | 5.70% | +121.2 bps | 1 |
| GOOGLTOP 5 | 2,067,195 | $178.35 | — | $185.34 | $368.68M | $383.13M | +3.92% | 5.51% | +21.6 bps | 1 |
| CPNG | 13,017,964 | $24.17 | — | $23.65 | $314.64M | $307.87M | -2.15% | 5.13% | -11.0 bps | 1 |
| ET | 17,834,322 | $17.30 | — | $19.93 | $308.53M | $355.44M | +15.20% | 4.60% | +69.9 bps | 1 |
| UHAL-B | 3,403,736 | $67.30 | — | $62.83 | $229.07M | $213.86M | -6.64% | 3.94% | -26.1 bps | 1 |
| WTW | 720,779 | $316.30 | — | $325.79 | $227.98M | $234.82M | +3.00% | 3.41% | +10.2 bps | 1 |
| TPX | 3,600,000 | $54.42 | — | $64.44 | $195.91M | $231.98M | +18.41% | 3.16% | +58.1 bps | 1 |
| CWH | 3,108,808 | $23.76 | — | $22.61 | $73.87M | $70.29M | -4.84% | 1.21% | -5.9 bps | 1 |
| CTLP | 7,180,000 | $8.87 | — | $9.84 | $63.69M | $70.65M | +10.94% | 0.85% | +9.3 bps | 1 |
| NUVB | 3,811,513 | $2.88 | — | $2.38 | $10.98M | $9.07M | -17.36% | 0.14% | -2.4 bps | 1 |
| UHAL | 36,401 | $75.01 | — | $70.63 | $2.73M | $2.57M | -5.84% | 0.05% | -0.3 bps | 1 |
| Top 5 (by entry value)(5) | $5.59B | $5.32B | -4.80% | |||||||
| Total(14) | $7.01B | $6.82B | -2.83% | |||||||
2024-08-09 → 2024-11-08
14 of 14 priced100.00% coverage+27.83%Holdings from Q2 2024 disclosure · accession 0001172661-24-003200 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-09 → 2024-11-08
14 of 14 priced100.00% coverage+27.83%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LOARTOP 5 | 38,434,378 | $61.45 | — | $88.86 | $2.36B | $3.42B | +44.61% | 40.13% | +1790.2 bps | 1 |
| LADTOP 5 | 2,391,188 | $281.86 | — | $371.36 | $673.98M | $887.99M | +31.75% | 11.80% | +374.7 bps | 1 |
| ABGTOP 5 | 2,108,540 | $233.92 | — | $260.45 | $493.23M | $549.17M | +11.34% | 9.39% | +106.5 bps | 1 |
| GOOGLTOP 5 | 2,067,195 | $163.67 | — | $178.35 | $338.34M | $368.68M | +8.97% | 7.36% | +66.0 bps | 1 |
| METATOP 5 | 620,547 | $517.77 | — | $589.34 | $321.3M | $365.71M | +13.82% | 6.12% | +84.6 bps | 1 |
| ET | 17,834,322 | $15.66 | — | $17.30 | $279.29M | $308.53M | +10.47% | 5.66% | +59.2 bps | 1 |
| CPNG | 13,017,964 | $22.59 | — | $24.17 | $294.08M | $314.64M | +6.99% | 5.33% | +37.3 bps | 1 |
| UHAL-B | 3,545,220 | $64.06 | — | $67.30 | $227.11M | $238.59M | +5.06% | 4.16% | +21.0 bps | 1 |
| WTW | 720,779 | $276.61 | — | $316.30 | $199.37M | $227.98M | +14.35% | 3.69% | +53.0 bps | 1 |
| TPX | 3,600,000 | $49.87 | — | $54.42 | $179.53M | $195.91M | +9.12% | 3.33% | +30.4 bps | 1 |
| CWH | 5,108,808 | $19.93 | — | $23.76 | $101.82M | $121.39M | +19.22% | 1.78% | +34.3 bps | 1 |
| CTLP | 7,180,000 | $6.73 | — | $8.87 | $48.32M | $63.69M | +31.80% | 0.93% | +29.5 bps | 1 |
| NUVB | 3,811,513 | $2.83 | — | $2.88 | $10.79M | $10.98M | +1.77% | 0.22% | +0.4 bps | 1 |
| UHAL | 75,005 | $68.65 | — | $75.01 | $5.15M | $5.63M | +9.26% | 0.09% | +0.8 bps | 1 |
| Top 5 (by entry value)(5) | $4.19B | $5.59B | +33.38% | |||||||
| Total(14) | $5.53B | $7.07B | +27.83% | |||||||
2024-05-14 → 2024-08-09
13 of 13 priced100.00% coverage-0.08%Holdings from Q1 2024 disclosure · accession 0001172661-24-002290 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-14 → 2024-08-09
13 of 13 priced100.00% coverage-0.08%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LADTOP 5 | 2,391,188 | $274.95 | — | $281.86 | $657.46M | $673.98M | +2.51% | 22.47% | +56.5 bps | 1 |
| ABGTOP 5 | 2,108,540 | $242.99 | — | $233.92 | $512.35M | $493.23M | -3.73% | 15.53% | -58.0 bps | 1 |
| GOOGLTOP 5 | 2,067,195 | $170.34 | — | $163.67 | $352.13M | $338.34M | -3.92% | 9.74% | -38.2 bps | 1 |
| METATOP 5 | 620,547 | $471.85 | — | $517.77 | $292.81M | $321.3M | +9.73% | 9.41% | +91.6 bps | 1 |
| ET | 17,834,322 | $15.87 | — | $15.66 | $283.03M | $279.29M | -1.32% | 8.76% | -11.6 bps | 1 |
| UHAL-B | 3,545,220 | $66.17 | — | $64.06 | $234.59M | $227.11M | -3.19% | 7.38% | -23.5 bps | 1 |
| CPNGTOP 5 | 13,017,964 | $22.25 | — | $22.59 | $289.65M | $294.08M | +1.53% | 7.23% | +11.1 bps | 1 |
| TPX | 3,600,000 | $53.33 | — | $49.87 | $191.99M | $179.53M | -6.49% | 6.39% | -41.4 bps | 1 |
| WTW | 720,779 | $253.89 | — | $276.61 | $183M | $199.37M | +8.95% | 6.19% | +55.4 bps | 1 |
| CWH | 5,108,808 | $22.18 | — | $19.93 | $113.31M | $101.82M | -10.14% | 4.44% | -45.1 bps | 1 |
| CTLP | 7,180,000 | $6.49 | — | $6.73 | $46.6M | $48.32M | +3.70% | 1.44% | +5.3 bps | 1 |
| UHAL | 277,011 | $69.11 | — | $68.65 | $19.14M | $19.02M | -0.67% | 0.58% | -0.4 bps | 1 |
| NUVB | 3,811,513 | $3.30 | — | $2.83 | $12.58M | $10.79M | -14.24% | 0.43% | -6.2 bps | 1 |
| Top 5 (by entry value)(5) | $2.1B | $2.12B | +0.79% | |||||||
| Total(13) | $3.19B | $3.19B | -0.08% | |||||||
2024-02-09 → 2024-05-14
15 of 15 priced100.00% coverage+6.61%Holdings from Q4 2023 disclosure · accession 0001172661-24-000627 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-09 → 2024-05-14
15 of 15 priced100.00% coverage+6.61%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LADTOP 5 | 2,391,188 | $303.09 | — | $274.95 | $724.75M | $657.46M | -9.28% | 24.47% | -227.2 bps | 1 |
| ABGTOP 5 | 2,108,540 | $215.92 | — | $242.99 | $455.28M | $512.35M | +12.54% | 14.74% | +184.8 bps | 1 |
| GOOGLTOP 5 | 2,322,340 | $149.00 | — | $170.34 | $346.03M | $395.59M | +14.32% | 10.08% | +144.4 bps | 1 |
| UHAL-B | 3,663,243 | $62.07 | — | $66.17 | $227.38M | $242.4M | +6.61% | 8.02% | +53.0 bps | 1 |
| METATOP 5 | 711,550 | $468.11 | — | $471.85 | $333.08M | $335.74M | +0.80% | 7.83% | +6.3 bps | 1 |
| ETTOP 5 | 17,834,322 | $13.94 | — | $15.87 | $248.61M | $283.03M | +13.85% | 7.65% | +105.9 bps | 1 |
| CPNG | 13,017,964 | $14.46 | — | $22.25 | $188.24M | $289.65M | +53.87% | 6.55% | +352.9 bps | 1 |
| WTW | 806,836 | $271.86 | — | $253.89 | $219.35M | $204.85M | -6.61% | 6.05% | -40.0 bps | 1 |
| TPX | 3,600,000 | $50.60 | — | $53.33 | $182.16M | $191.99M | +5.40% | 5.70% | +30.8 bps | 1 |
| CWH | 5,108,808 | $25.38 | — | $22.18 | $129.66M | $113.31M | -12.61% | 4.17% | -52.6 bps | 1 |
| TEVA | 5,996,836 | $12.01 | — | $17.09 | $72.02M | $102.49M | +42.30% | 1.95% | +82.3 bps | 1 |
| CTLP | 7,180,000 | $6.28 | — | $6.49 | $45.09M | $46.6M | +3.34% | 1.65% | +5.5 bps | 1 |
| UHAL | 407,027 | $63.77 | — | $69.11 | $25.96M | $28.13M | +8.37% | 0.91% | +7.6 bps | 1 |
| NUVB | 3,811,513 | $1.76 | — | $3.30 | $6.71M | $12.58M | +87.50% | 0.18% | +15.7 bps | 1 |
| USCB | 149,786 | $11.37 | — | $12.05 | $1.7M | $1.8M | +5.98% | 0.06% | +0.3 bps | 1 |
| Top 5 (by entry value)(5) | $2.11B | $2.18B | +3.63% | |||||||
| Total(15) | $3.21B | $3.42B | +6.61% | |||||||
2023-11-13 → 2024-02-09
15 of 15 priced100.00% coverage+17.03%Holdings from Q3 2023 disclosure · accession 0001172661-23-003805 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-13 → 2024-02-09
15 of 15 priced100.00% coverage+17.03%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LADTOP 5 | 2,391,188 | $258.61 | — | $303.09 | $618.39M | $724.75M | +17.20% | 23.33% | +401.3 bps | 1 |
| ABGTOP 5 | 2,108,540 | $203.70 | — | $215.92 | $429.51M | $455.28M | +6.00% | 16.03% | +96.2 bps | 1 |
| GOOGLTOP 5 | 2,322,340 | $132.09 | — | $149.00 | $306.76M | $346.03M | +12.80% | 10.04% | +128.5 bps | 1 |
| METATOP 5 | 928,474 | $329.19 | — | $468.11 | $305.64M | $434.63M | +42.20% | 9.21% | +388.7 bps | 1 |
| ETTOP 5 | 17,834,322 | $13.19 | — | $13.94 | $235.23M | $248.61M | +5.69% | 8.27% | +47.0 bps | 1 |
| CPNG | 13,017,964 | $15.31 | — | $14.46 | $199.31M | $188.24M | -5.55% | 7.31% | -40.6 bps | 1 |
| UHAL-B | 3,663,243 | $48.79 | — | $62.07 | $178.73M | $227.38M | +27.22% | 6.34% | +172.6 bps | 1 |
| WTW | 806,836 | $243.53 | — | $271.86 | $196.49M | $219.35M | +11.63% | 5.57% | +64.8 bps | 1 |
| TPX | 3,600,000 | $37.38 | — | $50.60 | $134.57M | $182.16M | +35.37% | 5.16% | +182.3 bps | 1 |
| CWH | 5,108,808 | $19.02 | — | $25.38 | $97.17M | $129.66M | +33.44% | 3.45% | +115.2 bps | 1 |
| TEVA | 7,966,433 | $8.82 | — | $12.01 | $70.26M | $95.68M | +36.17% | 2.68% | +97.1 bps | 1 |
| CTLP | 7,180,000 | $6.38 | — | $6.28 | $45.77M | $45.09M | -1.49% | 1.48% | -2.2 bps | 1 |
| UHAL | 407,027 | $52.10 | — | $63.77 | $21.21M | $25.96M | +22.40% | 0.73% | +16.4 bps | 1 |
| USCB | 649,085 | $11.27 | — | $11.37 | $7.32M | $7.38M | +0.89% | 0.23% | +0.2 bps | 1 |
| NUVB | 3,811,513 | $1.28 | — | $1.76 | $4.88M | $6.71M | +37.50% | 0.17% | +6.3 bps | 1 |
| Top 5 (by entry value)(5) | $1.9B | $2.21B | +16.55% | |||||||
| Total(15) | $2.85B | $3.34B | +17.03% | |||||||
2023-08-14 → 2023-11-13
16 of 17 priced97.37% coverage-7.09%Holdings from Q2 2023 disclosure · accession 0001172661-23-002975 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-13
16 of 17 priced97.37% coverage-7.09%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LADTOP 5 | 2,351,068 | $317.13 | — | $258.61 | $745.59M | $608.01M | -18.45% | 20.56% | -379.4 bps | 1 |
| ABGTOP 5 | 2,108,540 | $229.30 | — | $203.70 | $483.49M | $429.51M | -11.16% | 14.58% | -162.7 bps | 1 |
| METATOP 5 | 1,138,126 | $306.19 | — | $329.19 | $348.48M | $374.66M | +7.51% | 9.39% | +70.6 bps | 1 |
| TDGTOP 5 | 312,747 | $865.01 | — | $993.15 | $270.53M | $310.6M | +14.81% | 8.04% | +119.1 bps | 1 |
| GOOGLTOP 5 | 2,322,340 | $131.33 | — | $132.09 | $304.99M | $306.76M | +0.58% | 7.99% | +4.6 bps | 1 |
| CPNG | 13,017,964 | $19.19 | — | $15.31 | $249.81M | $199.31M | -20.22% | 6.51% | -131.7 bps | 1 |
| ET | 17,834,322 | $12.72 | — | $13.19 | $226.85M | $235.23M | +3.70% | 6.51% | +24.1 bps | 1 |
| WTW | 806,836 | $201.91 | — | $243.53 | $162.91M | $196.49M | +20.61% | 5.46% | +112.6 bps | 1 |
| UHAL-B | 3,663,243 | $54.72 | — | $48.79 | $200.45M | $178.73M | -10.84% | 5.34% | -57.8 bps | 1 |
| CWH | 5,108,808 | $27.91 | — | $19.02 | $142.59M | $97.17M | -31.85% | 4.42% | -140.8 bps | 1 |
| TPX | 3,600,000 | $45.25 | — | $37.38 | $162.9M | $134.57M | -17.39% | 4.15% | -72.1 bps | 1 |
| TEVA | 7,966,433 | $9.55 | — | $8.82 | $76.08M | $70.26M | -7.64% | 1.73% | -13.2 bps | 1 |
| CTLP | 7,180,000 | $7.47 | — | $6.38 | $53.63M | $45.77M | -14.66% | 1.64% | -24.1 bps | 1 |
| UHAL | 407,027 | $58.94 | — | $52.10 | $23.99M | $21.21M | -11.61% | 0.65% | -7.5 bps | 1 |
| NUVB | 3,811,513 | $1.74 | — | $1.28 | $6.63M | $4.88M | -26.44% | 0.20% | -5.2 bps | 1 |
| USCB | 649,085 | $11.30 | — | $11.27 | $7.33M | $7.32M | -0.27% | 0.19% | -0.1 bps | 1 |
| HZNP | — | — | — | — | — | — | — | 2.64% | — | 0 |
| Top 5 (by entry value)(5) | $2.15B | $2.03B | -5.74% | |||||||
| Total(16) | $3.47B | $3.22B | -7.09% | |||||||
2023-05-12 → 2023-08-14
16 of 16 priced100.00% coverage+19.06%Holdings from Q1 2023 disclosure · accession 0001172661-23-002081 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-12 → 2023-08-14
16 of 16 priced100.00% coverage+19.06%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LADTOP 5 | 2,351,068 | $211.52 | — | $317.13 | $497.3M | $745.59M | +49.93% | 17.02% | +849.9 bps | 1 |
| METATOP 5 | 2,151,858 | $233.81 | — | $306.19 | $503.13M | $658.88M | +30.96% | 14.42% | +446.5 bps | 1 |
| ABGTOP 5 | 2,108,540 | $199.47 | — | $229.30 | $420.59M | $483.49M | +14.95% | 14.00% | +209.4 bps | 1 |
| TDGTOP 5 | 366,187 | $795.59 | — | $865.01 | $291.33M | $316.76M | +8.73% | 8.54% | +74.5 bps | 1 |
| GOOGLTOP 5 | 2,339,440 | $117.51 | — | $131.33 | $274.91M | $307.24M | +11.76% | 7.68% | +90.3 bps | 1 |
| ET | 17,834,322 | $12.32 | — | $12.72 | $219.72M | $226.85M | +3.25% | 7.03% | +22.8 bps | 1 |
| CPNG | 13,439,964 | $16.05 | — | $19.19 | $215.71M | $257.91M | +19.56% | 6.80% | +133.1 bps | 1 |
| UHAL-B | 3,663,243 | $54.25 | — | $54.72 | $198.73M | $200.45M | +0.87% | 6.01% | +5.2 bps | 1 |
| WTW | 806,836 | $229.30 | — | $201.91 | $185.01M | $162.91M | -11.95% | 5.93% | -70.8 bps | 1 |
| TPX | 3,600,000 | $38.15 | — | $45.25 | $137.34M | $162.9M | +18.61% | 4.50% | +83.7 bps | 1 |
| CWH | 5,108,808 | $25.28 | — | $27.91 | $129.15M | $142.59M | +10.40% | 3.37% | +35.1 bps | 1 |
| TEVA | 7,966,433 | $8.03 | — | $9.55 | $63.97M | $76.08M | +18.93% | 2.23% | +42.2 bps | 1 |
| CTLP | 7,180,000 | $6.36 | — | $7.47 | $45.66M | $53.63M | +17.45% | 1.29% | +22.6 bps | 1 |
| UHAL | 407,027 | $61.50 | — | $58.94 | $25.03M | $23.99M | -4.16% | 0.77% | -3.2 bps | 1 |
| USCB | 649,085 | $9.06 | — | $11.30 | $5.88M | $7.33M | +24.72% | 0.20% | +5.0 bps | 1 |
| NUVB | 3,811,513 | $1.62 | — | $1.74 | $6.17M | $6.63M | +7.41% | 0.20% | +1.5 bps | 1 |
| Top 5 (by entry value)(5) | $1.99B | $2.51B | +26.40% | |||||||
| Total(16) | $3.22B | $3.83B | +19.06% | |||||||
2023-02-10 → 2023-05-12
16 of 16 priced100.00% coverage-2.55%Holdings from Q4 2022 disclosure · accession 0001172661-23-000651 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-10 → 2023-05-12
16 of 16 priced100.00% coverage-2.55%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LADTOP 5 | 2,351,068 | $274.25 | — | $211.52 | $644.78M | $497.3M | -22.87% | 17.17% | -392.6 bps | 1 |
| ABGTOP 5 | 2,118,216 | $231.51 | — | $199.47 | $490.39M | $422.52M | -13.84% | 13.54% | -187.4 bps | 1 |
| METATOP 5 | 2,176,734 | $174.15 | — | $233.81 | $379.08M | $508.94M | +34.26% | 9.34% | +320.0 bps | 1 |
| TDGTOP 5 | 366,187 | $730.47 | — | $795.59 | $267.49M | $291.33M | +8.91% | 8.22% | +73.3 bps | 1 |
| ETTOP 5 | 17,834,322 | $12.84 | — | $12.32 | $228.99M | $219.72M | -4.05% | 7.55% | -30.6 bps | 1 |
| GOOGL | 2,339,440 | $94.57 | — | $117.51 | $221.24M | $274.91M | +24.26% | 7.36% | +178.5 bps | 1 |
| UHAL-B | 3,663,243 | $58.58 | — | $54.25 | $214.59M | $198.73M | -7.39% | 7.18% | -53.1 bps | 1 |
| CPNG | 13,439,964 | $15.65 | — | $16.05 | $210.34M | $215.71M | +2.56% | 7.05% | +18.0 bps | 1 |
| WTW | 806,836 | $244.70 | — | $229.30 | $197.43M | $185.01M | -6.29% | 7.04% | -44.3 bps | 1 |
| TEVA | 15,932,865 | $10.26 | — | $8.03 | $163.47M | $127.94M | -21.73% | 5.18% | -112.6 bps | 1 |
| TPX | 3,600,000 | $40.92 | — | $38.15 | $147.31M | $137.34M | -6.77% | 4.41% | -29.8 bps | 1 |
| CWH | 5,108,808 | $25.01 | — | $25.28 | $127.77M | $129.15M | +1.08% | 4.07% | +4.4 bps | 1 |
| UHAL | 407,027 | $64.89 | — | $61.50 | $26.41M | $25.03M | -5.22% | 0.87% | -4.6 bps | 1 |
| CTLP | 3,090,000 | $5.06 | — | $6.36 | $15.64M | $19.65M | +25.69% | 0.48% | +12.3 bps | 1 |
| USCB | 649,085 | $12.34 | — | $9.06 | $8.01M | $5.88M | -26.58% | 0.28% | -7.5 bps | 1 |
| NUVB | 3,811,513 | $2.09 | — | $1.62 | $7.97M | $6.17M | -22.49% | 0.26% | -5.9 bps | 1 |
| Top 5 (by entry value)(5) | $2.01B | $1.94B | -3.53% | |||||||
| Total(16) | $3.35B | $3.27B | -2.55% | |||||||
2022-11-10 → 2023-02-10
17 of 18 priced87.39% coverage+13.17%Holdings from Q3 2022 disclosure · accession 0001172661-22-002366 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-10 → 2023-02-10
17 of 18 priced87.39% coverage+13.17%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LADTOP 5 | 2,351,068 | $231.33 | — | $274.25 | $543.87M | $644.78M | +18.55% | 14.54% | +269.8 bps | 1 |
| ABGTOP 5 | 2,118,216 | $175.80 | — | $231.51 | $372.38M | $490.39M | +31.69% | 9.23% | +292.4 bps | 1 |
| TDGTOP 5 | 539,305 | $640.02 | — | $730.47 | $345.17M | $393.95M | +14.13% | 8.16% | +115.3 bps | 1 |
| GOOGLTOP 5 | 2,910,600 | $93.94 | — | $94.57 | $273.42M | $275.26M | +0.67% | 8.03% | +5.4 bps | 1 |
| ETTOP 5 | 22,019,322 | $12.32 | — | $12.84 | $271.28M | $282.73M | +4.22% | 7.00% | +29.6 bps | 1 |
| CPNG | 13,395,026 | $19.97 | — | $15.65 | $267.5M | $209.63M | -21.63% | 6.44% | -139.3 bps | 1 |
| UHAL | 422,917 | $520.20 | — | $648.90 | $220M | $274.43M | +24.74% | 6.21% | +153.6 bps | 1 |
| WTW | 1,068,745 | $232.12 | — | $244.70 | $248.08M | $261.52M | +5.42% | 6.19% | +33.6 bps | 1 |
| TEVA | 23,899,296 | $9.40 | — | $10.26 | $224.65M | $245.21M | +9.15% | 5.56% | +50.9 bps | 1 |
| META | 1,205,043 | $111.87 | — | $174.15 | $134.81M | $209.86M | +55.67% | 4.71% | +262.4 bps | 1 |
| CWH | 5,108,808 | $28.61 | — | $25.01 | $146.16M | $127.77M | -12.58% | 3.73% | -46.9 bps | 1 |
| OI | 6,934,144 | $16.73 | — | $21.75 | $116.01M | $150.82M | +30.01% | 2.59% | +77.7 bps | 1 |
| TPX | 3,600,000 | $31.49 | — | $40.92 | $113.36M | $147.31M | +29.95% | 2.51% | +75.0 bps | 1 |
| KMI | 3,377,688 | $18.20 | — | $18.36 | $61.47M | $62.01M | +0.88% | 1.62% | +1.4 bps | 1 |
| USCB | 845,394 | $13.61 | — | $12.34 | $11.51M | $10.43M | -9.33% | 0.32% | -3.0 bps | 1 |
| CTLP | 3,090,000 | $2.97 | — | $5.06 | $9.18M | $15.64M | +70.37% | 0.31% | +21.8 bps | 1 |
| NUVB | 3,811,513 | $1.98 | — | $2.09 | $7.55M | $7.97M | +5.56% | 0.25% | +1.4 bps | 1 |
| CHNG | — | — | — | — | — | — | — | 12.61% | — | 0 |
| Top 5 (by entry value)(5) | $1.81B | $2.09B | +15.56% | |||||||
| Total(17) | $3.37B | $3.81B | +13.17% | |||||||
2022-08-12 → 2022-11-10
17 of 18 priced89.48% coverage-8.28%Holdings from Q2 2022 disclosure · accession 0001172661-22-001829 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-12 → 2022-11-10
17 of 18 priced89.48% coverage-8.28%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LADTOP 5 | 2,351,068 | $266.50 | — | $231.33 | $626.56M | $543.87M | -13.20% | 17.37% | -229.2 bps | 1 |
| ABGTOP 5 | 2,118,216 | $184.81 | — | $175.80 | $391.47M | $372.38M | -4.88% | 9.64% | -47.0 bps | 1 |
| GOOGLTOP 5 | 146,440 | $2433.60 | — | $1878.80 | $356.38M | $275.13M | -22.80% | 8.58% | -195.6 bps | 1 |
| TDGTOP 5 | 539,305 | $676.60 | — | $640.02 | $364.89M | $345.17M | -5.41% | 7.78% | -42.1 bps | 1 |
| ET | 22,124,322 | $11.67 | — | $12.32 | $258.19M | $272.57M | +5.57% | 5.93% | +33.1 bps | 1 |
| WTW | 1,068,745 | $219.80 | — | $232.12 | $234.91M | $248.08M | +5.61% | 5.67% | +31.8 bps | 1 |
| KMI | 12,476,200 | $18.69 | — | $18.20 | $233.18M | $227.07M | -2.62% | 5.62% | -14.7 bps | 1 |
| UHAL | 422,917 | $569.23 | ×10 | $52.02 | $240.74M | $220M | -8.61% | 5.44% | -46.8 bps | 1 |
| META | 1,205,043 | $180.50 | — | $111.87 | $217.51M | $134.81M | -38.02% | 5.22% | -198.6 bps | 1 |
| TEVATOP 5 | 24,046,356 | $11.21 | — | $9.40 | $269.56M | $226.04M | -16.15% | 4.86% | -78.5 bps | 1 |
| CPNG | 13,603,071 | $18.87 | — | $19.97 | $256.69M | $271.65M | +5.83% | 4.66% | +27.2 bps | 1 |
| CWH | 5,108,808 | $31.81 | — | $28.61 | $162.51M | $146.16M | -10.06% | 2.96% | -29.8 bps | 1 |
| OI | 6,934,144 | $14.56 | — | $16.73 | $100.96M | $116.01M | +14.90% | 2.61% | +38.9 bps | 1 |
| TPX | 3,600,000 | $28.89 | — | $31.49 | $104M | $113.36M | +9.00% | 2.07% | +18.6 bps | 1 |
| CTLP | 3,090,000 | $6.68 | — | $2.97 | $20.64M | $9.18M | -55.54% | 0.47% | -25.8 bps | 1 |
| NUVB | 3,811,513 | $2.88 | — | $1.98 | $10.98M | $7.55M | -31.25% | 0.33% | -10.4 bps | 1 |
| USCB | 859,354 | $13.00 | — | $13.61 | $11.17M | $11.7M | +4.69% | 0.27% | +1.3 bps | 1 |
| CHNG | — | — | — | — | — | — | — | 10.52% | — | 0 |
| Top 5 (by entry value)(5) | $2.01B | $1.76B | -12.26% | |||||||
| Total(17) | $3.86B | $3.54B | -8.28% | |||||||
2022-05-13 → 2022-08-12
17 of 18 priced91.36% coverage+5.32%Holdings from Q1 2022 disclosure · accession 0001172661-22-001305 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-13 → 2022-08-12
17 of 18 priced91.36% coverage+5.32%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LADTOP 5 | 2,351,068 | $299.28 | — | $266.50 | $703.63M | $626.56M | -10.95% | 16.47% | -180.4 bps | 1 |
| GOOGLTOP 5 | 146,440 | $2321.01 | ×20 | $121.68 | $339.89M | $356.38M | +4.85% | 9.51% | +46.1 bps | 1 |
| TDGTOP 5 | 539,305 | $563.81 | — | $676.60 | $304.07M | $364.89M | +20.00% | 8.20% | +164.1 bps | 1 |
| ABGTOP 5 | 2,118,216 | $191.98 | — | $184.81 | $406.66M | $391.47M | -3.73% | 7.92% | -29.6 bps | 1 |
| META | 1,205,043 | $198.62 | — | $180.50 | $239.35M | $217.51M | -9.12% | 6.25% | -57.1 bps | 1 |
| UHAL | 422,917 | $530.37 | — | $569.23 | $224.3M | $240.74M | +7.33% | 5.89% | +43.2 bps | 1 |
| WTW | 1,068,745 | $205.83 | — | $219.80 | $219.98M | $234.91M | +6.79% | 5.89% | +40.0 bps | 1 |
| ETTOP 5 | 22,124,322 | $11.05 | — | $11.67 | $244.47M | $258.19M | +5.61% | 5.78% | +32.4 bps | 1 |
| CPNG | 13,603,071 | $13.34 | — | $18.87 | $181.46M | $256.69M | +41.45% | 5.61% | +232.7 bps | 1 |
| KMI | 12,476,200 | $18.74 | — | $18.69 | $233.8M | $233.18M | -0.27% | 5.51% | -1.5 bps | 1 |
| TEVA | 24,046,356 | $7.76 | — | $11.21 | $186.6M | $269.56M | +44.46% | 5.27% | +234.3 bps | 1 |
| CWH | 5,108,808 | $29.85 | — | $31.81 | $152.5M | $162.51M | +6.57% | 3.33% | +21.9 bps | 1 |
| TPX | 3,600,000 | $26.50 | — | $28.89 | $95.4M | $104M | +9.02% | 2.35% | +21.2 bps | 1 |
| OI | 6,934,144 | $13.26 | — | $14.56 | $91.95M | $100.96M | +9.80% | 2.13% | +20.9 bps | 1 |
| CTLP | 3,090,000 | $4.57 | — | $6.68 | $14.12M | $20.64M | +46.17% | 0.49% | +22.5 bps | 1 |
| NUVB | 3,811,513 | $4.09 | — | $2.88 | $15.59M | $10.98M | -29.58% | 0.47% | -13.8 bps | 1 |
| USCB | 859,354 | $13.36 | — | $13.00 | $11.48M | $11.17M | -2.69% | 0.29% | -0.8 bps | 1 |
| CHNG | — | — | — | — | — | — | — | 8.64% | — | 0 |
| Top 5 (by entry value)(5) | $2B | $2B | -0.06% | |||||||
| Total(17) | $3.67B | $3.86B | +5.32% | |||||||
2022-02-11 → 2022-05-13
17 of 18 priced92.04% coverage-7.25%Holdings from Q4 2021 disclosure · accession 0001172661-22-000370 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-11 → 2022-05-13
17 of 18 priced92.04% coverage-7.25%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LADTOP 5 | 2,351,068 | $315.16 | — | $299.28 | $740.96M | $703.63M | -5.04% | 15.32% | -77.2 bps | 1 |
| GOOGLTOP 5 | 146,440 | $2685.65 | — | $2321.01 | $393.29M | $339.89M | -13.58% | 9.31% | -126.4 bps | 1 |
| METATOP 5 | 1,205,043 | $219.55 | — | $198.62 | $264.57M | $239.35M | -9.53% | 8.89% | -84.8 bps | 1 |
| ABGTOP 5 | 2,118,216 | $161.56 | — | $191.98 | $342.22M | $406.66M | +18.83% | 8.03% | +151.1 bps | 1 |
| TDGTOP 5 | 539,305 | $638.33 | — | $563.81 | $344.25M | $304.07M | -11.67% | 7.53% | -87.9 bps | 1 |
| UHAL | 447,978 | $571.51 | — | $530.37 | $256.02M | $237.59M | -7.20% | 7.14% | -51.4 bps | 1 |
| CPNG | 9,694,810 | $22.55 | — | $13.34 | $218.62M | $129.33M | -40.84% | 6.25% | -255.2 bps | 1 |
| WTW | 1,068,745 | $221.19 | — | $205.83 | $236.4M | $219.98M | -6.94% | 5.57% | -38.7 bps | 1 |
| CWH | 5,108,808 | $33.04 | — | $29.85 | $168.8M | $152.5M | -9.66% | 4.53% | -43.7 bps | 1 |
| KMI | 12,476,200 | $17.54 | — | $18.74 | $218.83M | $233.8M | +6.84% | 4.34% | +29.7 bps | 1 |
| TEVA | 24,046,356 | $8.53 | — | $7.76 | $205.12M | $186.6M | -9.03% | 4.23% | -38.1 bps | 1 |
| ET | 22,124,322 | $10.30 | — | $11.05 | $227.88M | $244.47M | +7.28% | 3.99% | +29.1 bps | 1 |
| TPX | 3,600,000 | $40.17 | — | $26.50 | $144.61M | $95.4M | -34.03% | 3.71% | -126.4 bps | 1 |
| OI | 6,934,144 | $13.66 | — | $13.26 | $94.72M | $91.95M | -2.93% | 1.83% | -5.4 bps | 1 |
| NUVB | 3,811,513 | $5.38 | — | $4.09 | $20.51M | $15.59M | -23.98% | 0.71% | -17.0 bps | 1 |
| CTLP | 2,090,000 | $7.54 | — | $4.57 | $15.76M | $9.55M | -39.39% | 0.41% | -16.0 bps | 1 |
| USCB | 859,354 | $14.49 | — | $13.36 | $12.45M | $11.48M | -7.80% | 0.26% | -2.1 bps | 1 |
| CHNG | — | — | — | — | — | — | — | 7.96% | — | 0 |
| Top 5 (by entry value)(5) | $2.09B | $1.99B | -4.40% | |||||||
| Total(17) | $3.9B | $3.62B | -7.25% | |||||||
2021-11-12 → 2022-02-11
17 of 18 priced92.25% coverage-10.25%Holdings from Q3 2021 disclosure · accession 0001172661-21-002171 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-12 → 2022-02-11
17 of 18 priced92.25% coverage-10.25%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LADTOP 5 | 2,351,068 | $322.82 | — | $315.16 | $758.97M | $740.96M | -2.37% | 16.26% | -38.6 bps | 1 |
| ABGTOP 5 | 2,118,216 | $184.72 | — | $161.56 | $391.28M | $342.22M | -12.54% | 9.09% | -114.0 bps | 1 |
| METATOP 5 | 1,205,043 | $340.89 | — | $219.55 | $410.79M | $264.57M | -35.60% | 8.92% | -317.5 bps | 1 |
| GOOGLTOP 5 | 146,440 | $2973.56 | — | $2685.65 | $435.45M | $393.29M | -9.68% | 8.54% | -82.7 bps | 1 |
| UHALTOP 5 | 561,258 | $739.20 | — | $571.51 | $414.88M | $320.76M | -22.69% | 7.91% | -179.4 bps | 1 |
| TDG | 539,305 | $643.00 | — | $638.33 | $346.77M | $344.25M | -0.73% | 7.35% | -5.3 bps | 1 |
| WTW | 1,094,001 | $230.91 | — | $221.19 | $252.62M | $241.98M | -4.21% | 5.55% | -23.3 bps | 1 |
| TEVA | 24,046,356 | $9.51 | — | $8.53 | $228.68M | $205.12M | -10.30% | 5.11% | -52.6 bps | 1 |
| ET | 22,124,322 | $9.13 | — | $10.30 | $202M | $227.88M | +12.81% | 4.62% | +59.2 bps | 1 |
| KMI | 12,476,200 | $16.68 | — | $17.54 | $208.1M | $218.83M | +5.16% | 4.55% | +23.5 bps | 1 |
| CWH | 5,108,808 | $41.56 | — | $33.04 | $212.32M | $168.8M | -20.50% | 4.33% | -88.8 bps | 1 |
| TPX | 3,600,000 | $44.83 | — | $40.17 | $161.39M | $144.61M | -10.39% | 3.64% | -37.9 bps | 1 |
| CPNG | 4,414,276 | $26.58 | — | $22.55 | $117.33M | $99.54M | -15.16% | 2.68% | -40.7 bps | 1 |
| OI | 6,934,144 | $12.51 | — | $13.66 | $86.75M | $94.72M | +9.19% | 2.16% | +19.8 bps | 1 |
| NUVB | 3,811,513 | $9.40 | — | $5.38 | $35.83M | $20.51M | -42.77% | 0.83% | -35.3 bps | 1 |
| CTLP | 2,090,000 | $10.05 | — | $7.54 | $21M | $15.76M | -24.98% | 0.49% | -12.3 bps | 1 |
| USCB | 859,354 | $14.46 | — | $14.49 | $12.43M | $12.45M | +0.21% | 0.23% | +0.0 bps | 1 |
| CHNG | — | — | — | — | — | — | — | 7.75% | — | 0 |
| Top 5 (by entry value)(5) | $2.41B | $2.06B | -14.50% | |||||||
| Total(17) | $4.3B | $3.86B | -10.25% | |||||||
2021-08-13 → 2021-11-12
15 of 16 priced92.86% coverage-0.44%Holdings from Q2 2021 disclosure · accession 0001172661-21-001680 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-13 → 2021-11-12
15 of 16 priced92.86% coverage-0.44%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LADTOP 5 | 2,351,068 | $375.16 | — | $322.82 | $882.03M | $758.97M | -13.95% | 17.96% | -250.5 bps | 1 |
| METATOP 5 | 1,205,043 | $363.18 | — | $340.89 | $437.65M | $410.79M | -6.14% | 9.31% | -57.2 bps | 1 |
| ABGTOP 5 | 2,118,216 | $195.11 | — | $184.72 | $413.29M | $391.28M | -5.33% | 8.07% | -43.0 bps | 1 |
| GOOGLTOP 5 | 146,440 | $2754.55 | — | $2973.56 | $403.38M | $435.45M | +7.95% | 7.95% | +63.2 bps | 1 |
| TDG | 539,305 | $605.97 | — | $643.00 | $326.8M | $346.77M | +6.11% | 7.76% | +47.4 bps | 1 |
| UHALTOP 5 | 561,258 | $659.72 | — | $739.20 | $370.27M | $414.88M | +12.05% | 7.35% | +88.6 bps | 1 |
| WTW | 1,094,001 | $219.24 | — | $230.91 | $239.85M | $252.62M | +5.32% | 5.59% | +29.8 bps | 1 |
| TEVA | 24,046,356 | $9.83 | — | $9.51 | $236.38M | $228.68M | -3.26% | 5.29% | -17.2 bps | 1 |
| ET | 22,124,322 | $9.51 | — | $9.13 | $210.4M | $202M | -4.00% | 5.23% | -20.9 bps | 1 |
| KMI | 12,476,200 | $17.21 | — | $16.68 | $214.72M | $208.1M | -3.08% | 5.06% | -15.6 bps | 1 |
| PCG | 21,177,838 | $9.12 | — | $12.26 | $193.14M | $259.64M | +34.43% | 4.79% | +164.8 bps | 1 |
| CWH | 5,108,808 | $38.73 | — | $41.56 | $197.86M | $212.32M | +7.31% | 4.65% | +34.0 bps | 1 |
| OI | 6,934,144 | $14.79 | — | $12.51 | $102.56M | $86.75M | -15.42% | 2.52% | -38.8 bps | 1 |
| NUVB | 3,811,513 | $9.13 | — | $9.40 | $34.8M | $35.83M | +2.96% | 0.79% | +2.3 bps | 1 |
| CTLP | 2,090,000 | $10.00 | — | $10.05 | $20.9M | $21M | +0.50% | 0.55% | +0.3 bps | 1 |
| CHNG | — | — | — | — | — | — | — | 7.14% | — | 0 |
| Top 5 (by entry value)(5) | $2.51B | $2.41B | -3.80% | |||||||
| Total(15) | $4.28B | $4.27B | -0.44% | |||||||