Mason Hawkins
Southeastern Asset Management · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 49 priced positions, +8.31% 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
49 of 49 priced100.00% coverage+8.31%Holdings from Q1 2026 disclosure · accession 0001398344-26-009296 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-15 → 2026-08-14
49 of 49 priced100.00% coverage+8.31%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| RYNTOP 5 | 10,762,643 | $19.82 | — | $21.57 | $213.32M | $232.15M | +8.83% | 10.92% | +96.4 bps | 1 |
| MATTOP 5 | 12,812,157 | $15.15 | — | $15.03 | $194.1M | $192.57M | -0.79% | 9.16% | -7.3 bps | 1 |
| IACTOP 5 | 4,022,729 | $39.88 | — | $40.40 | $160.43M | $162.52M | +1.30% | 7.92% | +10.3 bps | 1 |
| CNXTOP 5 | 4,014,111 | $36.09 | — | $35.72 | $144.87M | $143.38M | -1.03% | 7.61% | -7.8 bps | 1 |
| ACITOP 5 | 7,419,801 | $16.40 | — | $12.42 | $121.68M | $92.15M | -24.27% | 6.22% | -150.9 bps | 1 |
| REGN | 130,662 | $698.25 | — | $803.48 | $91.23M | $104.98M | +15.07% | 4.97% | +74.8 bps | 1 |
| KHC | 3,948,713 | $22.92 | — | $25.51 | $90.5M | $100.73M | +11.30% | 4.37% | +49.4 bps | 1 |
| FDX | 247,495 | $375.78 | ×1.241 | $334.64 | $93M | $102.78M | +10.51% | 4.34% | +45.6 bps | 1 |
| FBIN | 2,153,285 | $34.37 | — | $47.84 | $74.01M | $103.01M | +39.19% | 4.13% | +161.8 bps | 1 |
| MGM | 1,662,961 | $36.97 | — | $44.10 | $61.48M | $73.34M | +19.29% | 3.03% | +58.4 bps | 1 |
| PVH | 736,935 | $79.45 | — | $82.47 | $58.55M | $60.78M | +3.80% | 2.53% | +9.6 bps | 1 |
| GLIBK | 1,321,110 | $25.26 | — | $26.70 | $33.37M | $35.27M | +5.70% | 2.42% | +13.8 bps | 1 |
| TRIP | 4,598,068 | $9.46 | — | $10.74 | $43.5M | $49.38M | +13.53% | 2.41% | +32.6 bps | 1 |
| BIO | 162,804 | $247.53 | — | $356.26 | $40.3M | $58M | +43.93% | 2.23% | +98.1 bps | 1 |
| SHEN | 2,940,296 | $15.91 | — | $13.27 | $46.78M | $39.02M | -16.59% | 2.23% | -37.0 bps | 1 |
| WTM | 18,864 | $2136.76 | — | $2137.12 | $40.31M | $40.31M | +0.02% | 2.04% | +0.0 bps | 1 |
| CNHI | 3,716,808 | $10.43 | — | $10.44 | $38.77M | $38.8M | +0.10% | 2.01% | +0.2 bps | 1 |
| GHC | 37,760 | $1093.00 | — | $1191.20 | $41.27M | $44.98M | +8.98% | 1.96% | +17.6 bps | 1 |
| FIS | 827,501 | $41.80 | — | $42.92 | $34.59M | $35.52M | +2.68% | 1.91% | +5.1 bps | 1 |
| ESRT | 6,473,317 | $5.38 | — | $4.75 | $34.83M | $30.75M | -11.71% | 1.66% | -19.4 bps | 1 |
| ACMR | 782,900 | $63.67 | — | $80.42 | $49.85M | $62.96M | +26.31% | 1.52% | +39.9 bps | 1 |
| EDU | 522,280 | $50.90 | — | $52.54 | $26.58M | $27.44M | +3.22% | 1.46% | +4.7 bps | 1 |
| BATRK | 671,014 | $50.40 | — | $53.58 | $33.82M | $35.95M | +6.31% | 1.41% | +8.9 bps | 1 |
| DOLE | 1,933,708 | $14.10 | — | $13.30 | $27.27M | $25.72M | -5.67% | 1.36% | -7.7 bps | 1 |
| AVTR | 3,520,212 | $7.62 | — | $13.66 | $26.82M | $48.09M | +79.27% | 1.36% | +107.6 bps | 1 |
| SAM | 118,401 | $174.73 | — | $185.77 | $20.69M | $22M | +6.32% | 1.34% | +8.5 bps | 1 |
| SN | 250,666 | $105.63 | — | $185.10 | $26.48M | $46.4M | +75.23% | 1.31% | +98.2 bps | 1 |
| MICC | 1,619,620 | $16.66 | — | $19.58 | $26.98M | $31.71M | +17.53% | 1.19% | +20.9 bps | 1 |
| ALX | 99,013 | $229.88 | — | $269.75 | $22.76M | $26.71M | +17.34% | 1.15% | +20.0 bps | 1 |
| CLW | 1,525,491 | $13.25 | — | $21.42 | $20.21M | $32.68M | +61.66% | 1.08% | +66.5 bps | 1 |
| KSPI | 240,628 | $87.51 | — | $98.70 | $21.06M | $23.75M | +12.79% | 0.88% | +11.2 bps | 1 |
| HTHT | 231,372 | $46.05 | — | $41.88 | $10.65M | $9.69M | -9.06% | 0.57% | -5.2 bps | 1 |
| MLCO | 1,797,254 | $5.50 | — | $5.60 | $9.88M | $10.06M | +1.82% | 0.50% | +0.9 bps | 1 |
| GLIBA | 80,675 | $25.59 | — | $27.08 | $2.06M | $2.18M | +5.82% | 0.15% | +0.9 bps | 1 |
| CAH | 7,337 | $195.20 | — | $235.17 | $1.43M | $1.73M | +20.48% | 0.08% | +1.6 bps | 1 |
| AMG | 5,562 | $293.91 | — | $374.37 | $1.63M | $2.08M | +27.38% | 0.08% | +2.1 bps | 1 |
| LYV | 8,434 | $168.87 | — | $188.46 | $1.42M | $1.59M | +11.60% | 0.06% | +0.7 bps | 1 |
| HSIC | 17,038 | $72.72 | — | $89.77 | $1.24M | $1.53M | +23.45% | 0.06% | +1.4 bps | 1 |
| XPO | 6,336 | $204.23 | — | $211.06 | $1.29M | $1.34M | +3.34% | 0.06% | +0.2 bps | 1 |
| H | 7,733 | $168.78 | — | $180.98 | $1.31M | $1.4M | +7.23% | 0.05% | +0.4 bps | 1 |
| MSGS | 3,218 | $351.54 | — | $407.17 | $1.13M | $1.31M | +15.82% | 0.05% | +0.8 bps | 1 |
| PYPL | 22,463 | $44.41 | — | $61.66 | $997.58K | $1.39M | +38.84% | 0.05% | +1.9 bps | 1 |
| ENOV | 44,258 | $24.29 | — | $26.06 | $1.08M | $1.15M | +7.29% | 0.05% | +0.4 bps | 1 |
| LAZ | 18,608 | $45.23 | — | $44.64 | $841.64K | $830.66K | -1.30% | 0.04% | -0.1 bps | 1 |
| RXO | 43,731 | $18.69 | — | $23.52 | $817.33K | $1.03M | +25.84% | 0.03% | +0.8 bps | 1 |
| STZ | 3,661 | $142.35 | — | $139.18 | $521.14K | $509.54K | -2.23% | 0.03% | -0.1 bps | 1 |
| CLVT | 121,927 | $2.42 | — | $1.93 | $295.06K | $235.32K | -20.25% | 0.02% | -0.3 bps | 1 |
| HDB | 10,462 | $24.45 | — | $23.37 | $255.8K | $244.5K | -4.42% | 0.01% | -0.1 bps | 1 |
| FI | 3,990 | $55.33 | — | $54.39 | $220.77K | $217.02K | -1.70% | 0.01% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $834.4M | $822.77M | -1.39% | |||||||
| Total(49) | $2B | $2.16B | +8.31% | |||||||
2026-02-13 → 2026-05-15
52 of 53 priced94.40% coverage-6.49%Holdings from Q4 2025 disclosure · accession 0001398344-26-003084 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-13 → 2026-05-15
52 of 53 priced94.40% coverage-6.49%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNXTOP 5 | 4,735,824 | $40.60 | — | $36.09 | $192.27M | $170.92M | -11.11% | 7.76% | -86.2 bps | 1 |
| MATTOP 5 | 8,570,328 | $16.47 | — | $15.15 | $141.15M | $129.84M | -8.01% | 7.57% | -60.7 bps | 1 |
| IACTOP 5 | 3,989,340 | $34.31 | — | $39.88 | $136.87M | $159.09M | +16.23% | 6.95% | +112.8 bps | 1 |
| REGN | 165,792 | $803.17 | — | $698.25 | $133.16M | $115.76M | -13.06% | 5.70% | -74.5 bps | 1 |
| RYNTOP 5 | 5,678,941 | $23.60 | — | $19.82 | $134.02M | $112.56M | -16.02% | 5.48% | -87.7 bps | 1 |
| KHC | 4,488,116 | $24.80 | — | $22.92 | $111.31M | $102.87M | -7.58% | 4.85% | -36.7 bps | 1 |
| ACI | 6,166,712 | $18.57 | — | $16.40 | $114.52M | $101.13M | -11.69% | 4.72% | -55.1 bps | 1 |
| FDXTOP 5 | 359,122 | $374.72 | — | $375.78 | $134.57M | $134.95M | +0.28% | 4.62% | +1.3 bps | 1 |
| MGM | 2,033,369 | $34.14 | — | $36.97 | $69.42M | $75.17M | +8.29% | 3.30% | +27.4 bps | 1 |
| BIO | 227,630 | $256.56 | — | $247.53 | $58.4M | $56.35M | -3.52% | 3.07% | -10.8 bps | 1 |
| ACMR | 1,680,181 | $64.84 | — | $63.67 | $108.94M | $106.98M | -1.80% | 2.95% | -5.3 bps | 1 |
| WTM | 31,652 | $2188.07 | — | $2136.76 | $69.26M | $67.63M | -2.35% | 2.93% | -6.9 bps | 1 |
| FBIN | 1,178,103 | $51.32 | — | $34.37 | $60.46M | $40.49M | -33.03% | 2.62% | -86.7 bps | 1 |
| PVH | 736,935 | $68.71 | — | $79.45 | $50.63M | $58.55M | +15.63% | 2.20% | +34.4 bps | 1 |
| GLIBK | 1,321,110 | $37.99 | — | $25.26 | $50.19M | $33.37M | -33.51% | 2.19% | -73.4 bps | 1 |
| FIS | 622,149 | $46.80 | — | $41.80 | $29.12M | $26.01M | -10.68% | 1.84% | -19.7 bps | 1 |
| TRIP | 2,838,257 | $9.61 | — | $9.46 | $27.28M | $26.85M | -1.56% | 1.84% | -2.9 bps | 1 |
| AVTR | 3,548,518 | $9.20 | — | $7.62 | $32.65M | $27.04M | -17.17% | 1.81% | -31.1 bps | 1 |
| GHC | 35,721 | $1057.68 | — | $1093.00 | $37.78M | $39.04M | +3.34% | 1.75% | +5.8 bps | 1 |
| DIS | 317,175 | $105.45 | — | $102.72 | $33.45M | $32.58M | -2.59% | 1.61% | -4.2 bps | 1 |
| CNHI | 3,716,808 | $12.75 | — | $10.43 | $47.39M | $38.77M | -18.20% | 1.53% | -27.8 bps | 1 |
| SHEN | 2,940,296 | $12.94 | — | $15.91 | $38.05M | $46.78M | +22.95% | 1.51% | +34.7 bps | 1 |
| SN | 289,266 | $131.06 | — | $105.63 | $37.91M | $30.56M | -19.40% | 1.44% | -28.0 bps | 1 |
| PYPL | 554,074 | $40.29 | — | $44.41 | $22.32M | $24.61M | +10.23% | 1.44% | +14.7 bps | 1 |
| DOLE | 1,933,708 | $15.91 | — | $14.10 | $30.77M | $27.27M | -11.38% | 1.29% | -14.7 bps | 1 |
| SAM | 147,997 | $247.57 | — | $174.73 | $36.64M | $25.86M | -29.42% | 1.29% | -37.8 bps | 1 |
| ALX | 122,712 | $233.87 | — | $229.88 | $28.7M | $28.21M | -1.71% | 1.19% | -2.0 bps | 1 |
| BATRK | 671,014 | $43.18 | — | $50.40 | $28.97M | $33.82M | +16.72% | 1.18% | +19.7 bps | 1 |
| ESRT | 3,704,236 | $6.27 | — | $5.38 | $23.23M | $19.93M | -14.19% | 1.08% | -15.3 bps | 1 |
| CLW | 1,380,930 | $17.59 | — | $13.25 | $24.29M | $18.3M | -24.67% | 1.07% | -26.4 bps | 1 |
| MICC | 1,430,351 | $16.83 | — | $16.66 | $24.07M | $23.83M | -1.01% | 1.01% | -1.0 bps | 1 |
| LPX | 272,123 | $93.62 | — | $69.86 | $25.48M | $19.01M | -25.38% | 0.98% | -24.8 bps | 1 |
| EDU | 379,561 | $58.70 | — | $50.90 | $22.28M | $19.32M | -13.29% | 0.93% | -12.4 bps | 1 |
| KSPI | 240,628 | $73.30 | — | $87.51 | $17.64M | $21.06M | +19.39% | 0.84% | +16.2 bps | 1 |
| MLCO | 1,797,254 | $5.53 | — | $5.50 | $9.94M | $9.88M | -0.54% | 0.61% | -0.3 bps | 1 |
| HTHT | 231,372 | $52.53 | — | $46.05 | $12.15M | $10.65M | -12.34% | 0.48% | -6.0 bps | 1 |
| GLIBA | 80,675 | $37.86 | — | $25.59 | $3.05M | $2.06M | -32.41% | 0.13% | -4.3 bps | 1 |
| CAH | 8,649 | $220.79 | — | $195.20 | $1.91M | $1.69M | -11.59% | 0.08% | -0.9 bps | 1 |
| XPO | 13,012 | $195.33 | — | $204.23 | $2.54M | $2.66M | +4.56% | 0.08% | +0.4 bps | 1 |
| AMG | 5,562 | $329.79 | — | $293.91 | $1.83M | $1.63M | -10.88% | 0.07% | -0.8 bps | 1 |
| HSIC | 17,038 | $78.19 | — | $72.72 | $1.33M | $1.24M | -7.00% | 0.06% | -0.4 bps | 1 |
| H | 7,733 | $165.39 | — | $168.78 | $1.28M | $1.31M | +2.05% | 0.06% | +0.1 bps | 1 |
| LYV | 8,434 | $158.27 | — | $168.87 | $1.33M | $1.42M | +6.70% | 0.05% | +0.4 bps | 1 |
| ENOV | 44,258 | $21.77 | — | $24.29 | $963.5K | $1.08M | +11.58% | 0.05% | +0.6 bps | 1 |
| LAZ | 18,608 | $52.31 | — | $45.23 | $973.38K | $841.64K | -13.53% | 0.04% | -0.5 bps | 1 |
| MSGS | 3,218 | $291.48 | — | $351.54 | $937.98K | $1.13M | +20.61% | 0.04% | +0.8 bps | 1 |
| RXO | 43,731 | $13.51 | — | $18.69 | $590.81K | $817.33K | +38.34% | 0.02% | +0.9 bps | 1 |
| OMI | 181,735 | $2.24 | — | $2.91 | $407.09K | $528.85K | +29.91% | 0.02% | +0.7 bps | 1 |
| STZ | 3,661 | $149.30 | — | $142.35 | $546.59K | $521.14K | -4.66% | 0.02% | -0.1 bps | 1 |
| CLVT | 121,927 | $1.81 | — | $2.42 | $220.69K | $295.06K | +33.70% | 0.02% | +0.6 bps | 1 |
| HDB | 10,462 | $32.52 | — | $24.45 | $340.22K | $255.8K | -24.82% | 0.02% | -0.4 bps | 1 |
| FI | 3,990 | $59.36 | — | $55.33 | $236.85K | $220.77K | -6.79% | 0.01% | -0.1 bps | 1 |
| PCH | — | — | — | — | — | — | — | 5.60% | — | 0 |
| Top 5 (by entry value)(5) | $738.9M | $707.36M | -4.27% | |||||||
| Total(52) | $2.17B | $2.03B | -6.49% | |||||||
2025-11-14 → 2026-02-13
48 of 49 priced95.57% coverage+6.12%Holdings from Q3 2025 disclosure · accession 0001398344-25-020985 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-13
48 of 49 priced95.57% coverage+6.12%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNXTOP 5 | 4,752,629 | $36.78 | — | $40.60 | $174.8M | $192.96M | +10.39% | 7.79% | +80.9 bps | 1 |
| MATTOP 5 | 8,161,296 | $19.34 | — | $16.47 | $157.84M | $134.42M | -14.84% | 7.01% | -104.0 bps | 1 |
| RYNTOP 5 | 4,496,725 | $21.79 | — | $23.60 | $97.98M | $106.12M | +8.31% | 6.09% | +50.6 bps | 1 |
| KHC | 3,637,374 | $24.85 | — | $24.80 | $90.39M | $90.21M | -0.20% | 4.83% | -1.0 bps | 1 |
| IAC | 2,767,511 | $33.22 | — | $34.31 | $91.94M | $94.95M | +3.28% | 4.81% | +15.8 bps | 1 |
| FDXTOP 5 | 374,380 | $267.56 | — | $374.72 | $100.17M | $140.29M | +40.05% | 4.51% | +180.5 bps | 1 |
| ACI | 4,943,869 | $18.21 | — | $18.57 | $90.03M | $91.81M | +1.98% | 4.42% | +8.7 bps | 1 |
| REGNTOP 5 | 144,607 | $693.50 | — | $803.17 | $100.28M | $116.14M | +15.81% | 4.15% | +65.6 bps | 1 |
| PVH | 935,398 | $77.75 | — | $68.71 | $72.73M | $64.27M | -11.63% | 4.00% | -46.5 bps | 1 |
| BIO | 237,254 | $313.15 | — | $256.56 | $74.3M | $60.87M | -18.07% | 3.40% | -61.4 bps | 1 |
| AVTR | 5,149,420 | $11.38 | — | $9.20 | $58.6M | $47.37M | -19.16% | 3.28% | -62.8 bps | 1 |
| MGM | 1,748,002 | $32.47 | — | $34.14 | $56.76M | $59.68M | +5.14% | 3.09% | +15.9 bps | 1 |
| ACMR | 1,485,687 | $31.51 | — | $64.84 | $46.81M | $96.33M | +105.78% | 2.97% | +313.9 bps | 1 |
| FBIN | 1,015,602 | $48.01 | — | $51.32 | $48.76M | $52.12M | +6.89% | 2.77% | +19.1 bps | 1 |
| WTM | 31,652 | $1924.67 | — | $2188.07 | $60.92M | $69.26M | +13.69% | 2.70% | +37.0 bps | 1 |
| SN | 507,418 | $88.04 | — | $131.06 | $44.67M | $66.5M | +48.86% | 2.67% | +130.5 bps | 1 |
| GHC | 35,357 | $1071.50 | — | $1057.68 | $37.89M | $37.4M | -1.29% | 2.12% | -2.7 bps | 1 |
| FIS | 626,109 | $64.24 | — | $46.80 | $40.22M | $29.3M | -27.15% | 2.11% | -57.2 bps | 1 |
| CNHI | 3,716,808 | $10.05 | — | $12.75 | $37.35M | $47.39M | +26.87% | 2.06% | +55.3 bps | 1 |
| TRIP | 2,344,984 | $14.96 | — | $9.61 | $35.08M | $22.54M | -35.76% | 1.95% | -69.6 bps | 1 |
| PYPL | 559,156 | $62.81 | — | $40.29 | $35.12M | $22.53M | -35.85% | 1.91% | -68.6 bps | 1 |
| HTHT | 876,862 | $43.80 | — | $52.53 | $38.41M | $46.06M | +19.93% | 1.75% | +34.9 bps | 1 |
| SHEN | 2,448,240 | $10.35 | — | $12.94 | $25.34M | $31.68M | +25.02% | 1.68% | +42.0 bps | 1 |
| DIS | 285,860 | $105.80 | — | $105.45 | $30.24M | $30.14M | -0.33% | 1.67% | -0.6 bps | 1 |
| GLIBK | 863,691 | $33.27 | — | $37.99 | $28.73M | $32.81M | +14.19% | 1.64% | +23.3 bps | 1 |
| ALX | 122,712 | $216.52 | — | $233.87 | $26.57M | $28.7M | +8.01% | 1.47% | +11.8 bps | 1 |
| BATRK | 671,014 | $38.68 | — | $43.18 | $25.95M | $28.97M | +11.63% | 1.42% | +16.6 bps | 1 |
| DOLE | 1,933,708 | $13.95 | — | $15.91 | $26.98M | $30.77M | +14.05% | 1.33% | +18.6 bps | 1 |
| SAM | 109,238 | $198.24 | — | $247.57 | $21.66M | $27.04M | +24.88% | 1.18% | +29.3 bps | 1 |
| ESRT | 2,630,140 | $7.16 | — | $6.27 | $18.83M | $16.49M | -12.43% | 1.03% | -12.8 bps | 1 |
| CLW | 937,921 | $18.27 | — | $17.59 | $17.14M | $16.5M | -3.72% | 0.99% | -3.7 bps | 1 |
| MLCO | 2,010,419 | $9.06 | — | $5.53 | $18.21M | $11.12M | -38.96% | 0.94% | -36.7 bps | 1 |
| KSPI | 178,444 | $73.76 | — | $73.30 | $13.16M | $13.08M | -0.62% | 0.74% | -0.5 bps | 1 |
| GLIBA | 80,675 | $33.24 | — | $37.86 | $2.68M | $3.05M | +13.90% | 0.15% | +2.1 bps | 1 |
| XPO | 15,980 | $133.75 | — | $195.33 | $2.14M | $3.12M | +46.04% | 0.11% | +4.9 bps | 1 |
| HDB | 49,874 | $36.44 | — | $32.52 | $1.82M | $1.62M | -10.76% | 0.09% | -0.9 bps | 1 |
| LYV | 10,380 | $135.86 | — | $158.27 | $1.41M | $1.64M | +16.49% | 0.09% | +1.4 bps | 1 |
| CAH | 10,644 | $205.37 | — | $220.79 | $2.19M | $2.35M | +7.51% | 0.09% | +0.6 bps | 1 |
| ENOV | 54,461 | $29.99 | — | $21.77 | $1.63M | $1.19M | -27.41% | 0.08% | -2.3 bps | 1 |
| AMG | 6,838 | $258.31 | — | $329.79 | $1.77M | $2.26M | +27.67% | 0.08% | +2.3 bps | 1 |
| HSIC | 20,962 | $71.43 | — | $78.19 | $1.5M | $1.64M | +9.46% | 0.07% | +0.7 bps | 1 |
| H | 9,508 | $152.30 | — | $165.39 | $1.45M | $1.57M | +8.59% | 0.07% | +0.6 bps | 1 |
| LAZ | 22,863 | $49.47 | — | $52.31 | $1.13M | $1.2M | +5.74% | 0.06% | +0.4 bps | 1 |
| OMI | 223,660 | $2.80 | — | $2.24 | $626.25K | $501K | -20.00% | 0.05% | -1.1 bps | 1 |
| MSGS | 4,028 | $215.95 | — | $291.48 | $869.85K | $1.17M | +34.98% | 0.05% | +1.6 bps | 1 |
| RXO | 53,978 | $10.86 | — | $13.51 | $586.2K | $729.24K | +24.40% | 0.04% | +1.0 bps | 1 |
| STZ | 3,661 | $129.16 | — | $149.30 | $472.85K | $546.59K | +15.59% | 0.03% | +0.4 bps | 1 |
| CLVT | 121,927 | $3.46 | — | $1.81 | $421.87K | $220.69K | -47.69% | 0.02% | -1.1 bps | 1 |
| PCH | — | — | — | — | — | — | — | 4.43% | — | 0 |
| Top 5 (by entry value)(5) | $631.08M | $689.93M | +9.33% | |||||||
| Total(48) | $1.86B | $1.98B | +6.12% | |||||||
2025-08-14 → 2025-11-14
48 of 49 priced98.15% coverage+0.71%Holdings from Q2 2025 disclosure · accession 0001398344-25-015655 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
48 of 49 priced98.15% coverage+0.71%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNXTOP 5 | 4,462,756 | $28.72 | — | $36.78 | $128.17M | $164.14M | +28.06% | 7.58% | +212.6 bps | 1 |
| MATTOP 5 | 7,220,265 | $18.28 | — | $19.34 | $131.99M | $139.64M | +5.80% | 7.18% | +41.6 bps | 1 |
| IACTOP 5 | 2,930,980 | $35.14 | — | $33.22 | $102.99M | $97.37M | -5.46% | 5.52% | -30.1 bps | 1 |
| KHCTOP 5 | 3,674,261 | $27.65 | — | $24.85 | $101.59M | $91.31M | -10.13% | 4.78% | -48.4 bps | 1 |
| PVHTOP 5 | 1,369,854 | $76.11 | — | $77.75 | $104.26M | $106.51M | +2.15% | 4.74% | +10.2 bps | 1 |
| FDX | 379,536 | $231.07 | — | $267.56 | $87.7M | $101.55M | +15.79% | 4.35% | +68.7 bps | 1 |
| REGN | 160,581 | $565.97 | — | $693.50 | $90.88M | $111.36M | +22.53% | 4.25% | +95.8 bps | 1 |
| FIS | 949,257 | $71.58 | — | $64.24 | $67.95M | $60.98M | -10.25% | 3.90% | -39.9 bps | 1 |
| BIO | 315,285 | $287.21 | — | $313.15 | $90.55M | $98.73M | +9.03% | 3.84% | +34.6 bps | 1 |
| ACI | 3,462,177 | $19.06 | — | $18.21 | $65.99M | $63.05M | -4.46% | 3.75% | -16.7 bps | 1 |
| DINO | 1,751,822 | $44.54 | — | $56.16 | $78.03M | $98.38M | +26.09% | 3.63% | +94.6 bps | 1 |
| MGM | 1,775,104 | $36.33 | — | $32.47 | $64.49M | $57.64M | -10.62% | 3.08% | -32.7 bps | 1 |
| FBIN | 1,031,315 | $58.93 | — | $48.01 | $60.78M | $49.51M | -18.53% | 2.68% | -49.6 bps | 1 |
| SN | 531,660 | $119.30 | — | $88.04 | $63.43M | $46.81M | -26.20% | 2.65% | -69.5 bps | 1 |
| CNHI | 3,761,247 | $12.15 | — | $10.05 | $45.7M | $37.8M | -17.28% | 2.46% | -42.5 bps | 1 |
| MLCO | 6,397,271 | $8.52 | — | $9.06 | $54.5M | $57.96M | +6.34% | 2.33% | +14.8 bps | 1 |
| H | 306,492 | $142.92 | — | $152.30 | $43.8M | $46.68M | +6.56% | 2.16% | +14.2 bps | 1 |
| PYPL | 565,860 | $69.38 | — | $62.81 | $39.26M | $35.54M | -9.47% | 2.12% | -20.1 bps | 1 |
| GHC | 42,899 | $1063.97 | — | $1071.50 | $45.64M | $45.97M | +0.71% | 2.05% | +1.4 bps | 1 |
| TIGO | 1,037,634 | $44.09 | — | $50.33 | $45.75M | $52.22M | +14.15% | 1.96% | +27.7 bps | 1 |
| WTM | 21,094 | $1844.34 | — | $1924.67 | $38.9M | $40.6M | +4.36% | 1.91% | +8.3 bps | 1 |
| DIS | 290,330 | $116.31 | — | $105.80 | $33.77M | $30.72M | -9.04% | 1.82% | -16.4 bps | 1 |
| DOLE | 2,449,144 | $14.08 | — | $13.95 | $34.48M | $34.17M | -0.92% | 1.73% | -1.6 bps | 1 |
| TRIP | 2,590,948 | $18.03 | — | $14.96 | $46.71M | $38.76M | -17.03% | 1.70% | -29.0 bps | 1 |
| ANGI | 2,067,648 | $18.17 | — | $10.84 | $37.57M | $22.41M | -40.34% | 1.59% | -64.2 bps | 1 |
| BATRK | 671,014 | $43.87 | — | $38.68 | $29.44M | $25.95M | -11.83% | 1.58% | -18.7 bps | 1 |
| SHEN | 2,288,068 | $12.59 | — | $10.35 | $28.81M | $23.68M | -17.79% | 1.58% | -28.0 bps | 1 |
| ACMR | 1,185,744 | $25.48 | — | $31.51 | $30.21M | $37.36M | +23.67% | 1.55% | +36.6 bps | 1 |
| HTHT | 896,756 | $33.22 | — | $43.80 | $29.79M | $39.28M | +31.85% | 1.53% | +48.8 bps | 1 |
| CLW | 937,921 | $21.90 | — | $18.27 | $20.54M | $17.14M | -16.58% | 1.29% | -21.3 bps | 1 |
| ESRT | 2,630,140 | $7.40 | — | $7.16 | $19.46M | $18.83M | -3.24% | 1.07% | -3.5 bps | 1 |
| SAM | 106,317 | $219.75 | — | $198.24 | $23.36M | $21.08M | -9.79% | 1.02% | -10.0 bps | 1 |
| OSCR | 881,857 | $14.68 | — | $13.88 | $12.95M | $12.24M | -5.45% | 0.95% | -5.2 bps | 1 |
| KSPI | 188,806 | $95.91 | — | $73.76 | $18.11M | $13.93M | -23.09% | 0.81% | -18.7 bps | 1 |
| WEST | 2,670,176 | $6.47 | — | $4.04 | $17.28M | $10.79M | -37.56% | 0.77% | -29.0 bps | 1 |
| ALX | 63,503 | $223.34 | — | $216.52 | $14.18M | $13.75M | -3.05% | 0.72% | -2.2 bps | 1 |
| PK | 1,337,878 | $11.09 | — | $10.45 | $14.84M | $13.98M | -5.77% | 0.69% | -4.0 bps | 1 |
| HDB | 39,094 | $73.85 | ×2 | $36.44 | $2.89M | $2.85M | -1.31% | 0.15% | -0.2 bps | 1 |
| LYV | 14,086 | $161.60 | — | $135.86 | $2.28M | $1.91M | -15.93% | 0.11% | -1.7 bps | 1 |
| XPO | 15,980 | $128.68 | — | $133.75 | $2.06M | $2.14M | +3.94% | 0.10% | +0.4 bps | 1 |
| CAH | 10,644 | $150.22 | — | $205.37 | $1.6M | $2.19M | +36.71% | 0.09% | +3.3 bps | 1 |
| HSIC | 20,962 | $67.91 | — | $71.43 | $1.42M | $1.5M | +5.18% | 0.08% | +0.4 bps | 1 |
| AMG | 6,838 | $222.99 | — | $258.31 | $1.52M | $1.77M | +15.84% | 0.07% | +1.1 bps | 1 |
| ENOV | 36,583 | $28.82 | — | $29.99 | $1.05M | $1.1M | +4.06% | 0.06% | +0.2 bps | 1 |
| OMI | 125,400 | $5.40 | — | $2.80 | $677.16K | $351.12K | -48.15% | 0.06% | -2.8 bps | 1 |
| LAZ | 22,863 | $55.32 | — | $49.47 | $1.26M | $1.13M | -10.57% | 0.06% | -0.6 bps | 1 |
| RXO | 53,978 | $15.07 | — | $10.86 | $813.45K | $586.2K | -27.94% | 0.04% | -1.2 bps | 1 |
| MSGS | 4,028 | $192.65 | — | $215.95 | $775.99K | $869.85K | +12.09% | 0.04% | +0.5 bps | 1 |
| PCH | — | — | — | — | — | — | — | 1.85% | — | 0 |
| Top 5 (by entry value)(5) | $569M | $598.96M | +5.26% | |||||||
| Total(48) | $1.98B | $1.99B | +0.71% | |||||||
2025-05-15 → 2025-08-14
42 of 43 priced98.03% coverage+1.04%Holdings from Q1 2025 disclosure · accession 0001398344-25-009698 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
42 of 43 priced98.03% coverage+1.04%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNXTOP 5 | 4,786,178 | $32.91 | — | $28.72 | $157.51M | $137.46M | -12.73% | 8.03% | -102.2 bps | 1 |
| MATTOP 5 | 6,838,934 | $20.12 | — | $18.28 | $137.6M | $125.02M | -9.15% | 7.08% | -64.8 bps | 1 |
| IACTOP 5 | 2,455,492 | $46.00 | — | $42.66 | $112.95M | $104.75M | -7.26% | 6.01% | -43.6 bps | 1 |
| ACITOP 5 | 5,068,175 | $21.90 | — | $19.06 | $110.99M | $96.6M | -12.97% | 5.94% | -77.0 bps | 1 |
| FISTOP 5 | 1,297,683 | $78.71 | — | $71.58 | $102.14M | $92.89M | -9.06% | 5.17% | -46.8 bps | 1 |
| FDX | 388,714 | $231.11 | — | $231.07 | $89.84M | $89.82M | -0.02% | 5.05% | -0.1 bps | 1 |
| DINO | 2,668,678 | $37.23 | — | $44.54 | $99.35M | $118.86M | +19.63% | 4.68% | +91.8 bps | 1 |
| AMG | 479,771 | $180.96 | — | $222.99 | $86.82M | $106.98M | +23.23% | 4.30% | +99.8 bps | 1 |
| BIO | 323,805 | $243.19 | — | $287.21 | $78.75M | $93M | +18.10% | 4.20% | +76.1 bps | 1 |
| KHC | 2,461,981 | $27.49 | — | $27.65 | $67.68M | $68.07M | +0.58% | 3.99% | +2.3 bps | 1 |
| REGN | 114,880 | $584.99 | — | $565.97 | $67.2M | $65.02M | -3.25% | 3.88% | -12.6 bps | 1 |
| TIGO | 2,017,973 | $35.80 | — | $44.09 | $72.24M | $88.97M | +23.16% | 3.26% | +75.4 bps | 1 |
| MGM | 1,928,963 | $34.39 | — | $36.33 | $66.34M | $70.08M | +5.64% | 3.05% | +17.2 bps | 1 |
| GHC | 55,157 | $961.56 | — | $1063.97 | $53.04M | $58.69M | +10.65% | 2.82% | +30.1 bps | 1 |
| H | 390,999 | $134.19 | — | $142.92 | $52.47M | $55.88M | +6.51% | 2.55% | +16.6 bps | 1 |
| CNHI | 3,862,766 | $13.40 | — | $12.15 | $51.76M | $46.93M | -9.33% | 2.53% | -23.6 bps | 1 |
| SN | 545,403 | $100.69 | — | $119.30 | $54.92M | $65.07M | +18.48% | 2.42% | +44.8 bps | 1 |
| PVH | 605,686 | $85.40 | — | $76.11 | $51.73M | $46.1M | -10.88% | 2.09% | -22.7 bps | 1 |
| PYPL | 571,093 | $71.57 | — | $69.38 | $40.87M | $39.62M | -3.06% | 1.99% | -6.1 bps | 1 |
| WTM | 18,484 | $1800.20 | — | $1844.34 | $33.27M | $34.09M | +2.45% | 1.90% | +4.7 bps | 1 |
| WEST | 4,879,927 | $7.45 | — | $6.47 | $36.36M | $31.57M | -13.15% | 1.88% | -24.7 bps | 1 |
| BATRK | 851,017 | $41.43 | — | $43.87 | $35.26M | $37.33M | +5.89% | 1.81% | +10.7 bps | 1 |
| DOLE | 2,353,117 | $14.39 | — | $14.08 | $33.86M | $33.13M | -2.15% | 1.81% | -3.9 bps | 1 |
| HTHT | 904,892 | $37.31 | — | $33.22 | $33.76M | $30.06M | -10.96% | 1.78% | -19.6 bps | 1 |
| OSCR | 2,096,785 | $16.56 | — | $14.68 | $34.72M | $30.78M | -11.35% | 1.47% | -16.6 bps | 1 |
| MLCO | 5,061,285 | $6.34 | — | $8.52 | $32.09M | $43.12M | +34.38% | 1.42% | +48.9 bps | 1 |
| SAM | 106,317 | $245.52 | — | $219.75 | $26.1M | $23.36M | -10.50% | 1.35% | -14.2 bps | 1 |
| PK | 2,310,978 | $10.83 | — | $11.09 | $25.03M | $25.63M | +2.40% | 1.32% | +3.2 bps | 1 |
| TRIP | 1,728,253 | $15.16 | — | $18.03 | $26.2M | $31.16M | +18.93% | 1.31% | +24.7 bps | 1 |
| HHH | 217,395 | $70.80 | — | $73.49 | $15.39M | $15.98M | +3.80% | 0.86% | +3.3 bps | 1 |
| ESRT | 1,557,018 | $7.97 | — | $7.40 | $12.41M | $11.52M | -7.15% | 0.65% | -4.6 bps | 1 |
| SHEN | 909,818 | $11.70 | — | $12.59 | $10.64M | $11.45M | +7.61% | 0.61% | +4.6 bps | 1 |
| HDB | 46,922 | $73.33 | — | $73.85 | $3.44M | $3.47M | +0.71% | 0.17% | +0.1 bps | 1 |
| CAH | 17,581 | $151.95 | — | $150.22 | $2.67M | $2.64M | -1.14% | 0.13% | -0.1 bps | 1 |
| LYV | 14,086 | $145.42 | — | $161.60 | $2.05M | $2.28M | +11.13% | 0.10% | +1.1 bps | 1 |
| XPO | 15,980 | $125.68 | — | $128.68 | $2.01M | $2.06M | +2.39% | 0.09% | +0.2 bps | 1 |
| ENOV | 36,583 | $35.73 | — | $28.82 | $1.31M | $1.05M | -19.34% | 0.07% | -1.4 bps | 1 |
| HSIC | 15,600 | $71.54 | — | $67.91 | $1.12M | $1.06M | -5.07% | 0.06% | -0.3 bps | 1 |
| RXO | 53,978 | $17.07 | — | $15.07 | $921.4K | $813.45K | -11.72% | 0.06% | -0.6 bps | 1 |
| GOOG | 6,527 | $165.40 | — | $203.82 | $1.08M | $1.33M | +23.23% | 0.05% | +1.3 bps | 1 |
| LAZ | 22,863 | $46.21 | — | $55.32 | $1.06M | $1.26M | +19.71% | 0.05% | +1.0 bps | 1 |
| MSGS | 4,028 | $196.76 | — | $192.65 | $792.55K | $775.99K | -2.09% | 0.04% | -0.1 bps | 1 |
| PCH | — | — | — | — | — | — | — | 1.97% | — | 0 |
| Top 5 (by entry value)(5) | $621.19M | $556.71M | -10.38% | |||||||
| Total(42) | $1.93B | $1.95B | +1.04% | |||||||
2025-02-14 → 2025-05-15
42 of 44 priced97.62% coverage+0.66%Holdings from Q4 2024 disclosure · accession 0001398344-25-002900 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
42 of 44 priced97.62% coverage+0.66%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNXTOP 5 | 4,487,144 | $30.19 | — | $32.91 | $135.47M | $147.67M | +9.01% | 7.77% | +70.0 bps | 1 |
| MATTOP 5 | 7,632,344 | $21.94 | — | $20.12 | $167.45M | $153.56M | -8.30% | 6.39% | -53.0 bps | 1 |
| AMGTOP 5 | 702,487 | $170.08 | — | $180.96 | $119.48M | $127.12M | +6.40% | 6.13% | +39.2 bps | 1 |
| FDX | 430,339 | $267.77 | — | $231.11 | $115.23M | $99.46M | -13.69% | 5.72% | -78.3 bps | 1 |
| IACTOP 5 | 2,751,940 | $47.02 | ×1.214 | $37.89 | $129.4M | $126.59M | -2.17% | 5.60% | -12.2 bps | 1 |
| FIS | 1,450,559 | $68.98 | — | $78.71 | $100.06M | $114.17M | +14.11% | 5.53% | +78.0 bps | 1 |
| ACITOP 5 | 5,766,719 | $20.83 | — | $21.90 | $120.12M | $126.29M | +5.14% | 5.35% | +27.5 bps | 1 |
| BIO | 308,469 | $277.16 | — | $243.19 | $85.5M | $75.02M | -12.26% | 4.78% | -58.6 bps | 1 |
| DINO | 2,748,755 | $38.01 | — | $37.23 | $104.48M | $102.34M | -2.05% | 4.55% | -9.3 bps | 1 |
| KHC | 2,835,548 | $28.92 | — | $27.49 | $82M | $77.95M | -4.94% | 4.11% | -20.3 bps | 1 |
| MGM | 2,409,147 | $39.81 | — | $34.39 | $95.91M | $82.85M | -13.61% | 3.94% | -53.7 bps | 1 |
| H | 394,588 | $142.75 | — | $134.19 | $56.33M | $52.95M | -6.00% | 2.92% | -17.5 bps | 1 |
| RTX | 524,993 | $122.41 | — | $135.52 | $64.26M | $71.15M | +10.71% | 2.87% | +30.7 bps | 1 |
| TIGO | 2,411,257 | $26.99 | — | $35.80 | $65.08M | $86.32M | +32.64% | 2.85% | +92.9 bps | 1 |
| PVH | 510,017 | $77.71 | — | $85.40 | $39.63M | $43.56M | +9.90% | 2.55% | +25.2 bps | 1 |
| CNHI | 4,748,222 | $12.81 | — | $13.40 | $60.82M | $63.63M | +4.61% | 2.54% | +11.7 bps | 1 |
| GHC | 59,059 | $960.60 | — | $961.56 | $56.73M | $56.79M | +0.10% | 2.43% | +0.2 bps | 1 |
| PYPL | 579,537 | $77.97 | — | $71.57 | $45.19M | $41.48M | -8.21% | 2.34% | -19.2 bps | 1 |
| SN | 438,392 | $110.31 | — | $100.69 | $48.36M | $44.14M | -8.72% | 2.02% | -17.6 bps | 1 |
| OSCR | 3,131,084 | $13.46 | — | $16.56 | $42.14M | $51.85M | +23.03% | 1.99% | +45.8 bps | 1 |
| WTM | 19,244 | $1826.18 | — | $1800.20 | $35.14M | $34.64M | -1.42% | 1.77% | -2.5 bps | 1 |
| BATRK | 851,017 | $39.96 | — | $41.43 | $34.01M | $35.26M | +3.68% | 1.54% | +5.7 bps | 1 |
| PK | 2,310,978 | $12.88 | — | $10.83 | $29.77M | $25.03M | -15.92% | 1.54% | -24.4 bps | 1 |
| SAM | 106,317 | $232.11 | — | $245.52 | $24.68M | $26.1M | +5.78% | 1.51% | +8.7 bps | 1 |
| DOLE | 2,353,117 | $13.51 | — | $14.39 | $31.79M | $33.86M | +6.51% | 1.50% | +9.8 bps | 1 |
| WEST | 4,879,927 | $6.39 | — | $7.45 | $31.18M | $36.36M | +16.59% | 1.48% | +24.5 bps | 1 |
| HTHT | 931,921 | $36.46 | — | $37.31 | $33.98M | $34.77M | +2.33% | 1.45% | +3.4 bps | 1 |
| MLCO | 5,208,186 | $6.27 | — | $6.34 | $32.66M | $33.02M | +1.12% | 1.42% | +1.6 bps | 1 |
| HHH | 217,395 | $75.49 | — | $70.80 | $16.41M | $15.39M | -6.21% | 0.79% | -4.9 bps | 1 |
| ESRT | 1,557,018 | $9.11 | — | $7.97 | $14.18M | $12.41M | -12.51% | 0.76% | -9.5 bps | 1 |
| LLYVK | 159,319 | $80.35 | — | $78.12 | $12.8M | $12.45M | -2.78% | 0.51% | -1.4 bps | 1 |
| HDB | 63,489 | $60.23 | — | $73.33 | $3.82M | $4.66M | +21.75% | 0.19% | +4.2 bps | 1 |
| LLYVA | 55,259 | $79.08 | — | $77.15 | $4.37M | $4.26M | -2.44% | 0.17% | -0.4 bps | 1 |
| XPO | 15,980 | $145.64 | — | $125.68 | $2.33M | $2.01M | -13.71% | 0.10% | -1.4 bps | 1 |
| CAH | 17,581 | $126.21 | — | $151.95 | $2.22M | $2.67M | +20.39% | 0.10% | +2.0 bps | 1 |
| LYV | 14,086 | $153.76 | — | $145.42 | $2.17M | $2.05M | -5.42% | 0.09% | -0.5 bps | 1 |
| ENOV | 36,583 | $43.89 | — | $35.73 | $1.61M | $1.31M | -18.59% | 0.08% | -1.4 bps | 1 |
| RXO | 53,978 | $21.57 | — | $17.07 | $1.16M | $921.4K | -20.86% | 0.06% | -1.3 bps | 1 |
| GOOG | 6,527 | $186.87 | — | $165.40 | $1.22M | $1.08M | -11.49% | 0.06% | -0.7 bps | 1 |
| LAZ | 22,863 | $55.24 | — | $46.21 | $1.26M | $1.06M | -16.35% | 0.06% | -0.9 bps | 1 |
| HSIC | 15,600 | $76.00 | — | $71.54 | $1.19M | $1.12M | -5.87% | 0.05% | -0.3 bps | 1 |
| MSGS | 4,028 | $211.67 | — | $196.76 | $852.61K | $792.55K | -7.04% | 0.04% | -0.3 bps | 1 |
| PCH | — | — | — | — | — | — | — | 1.83% | — | 0 |
| HOUS | — | — | — | — | — | — | — | 0.54% | — | 0 |
| Top 5 (by entry value)(5) | $671.92M | $681.23M | +1.39% | |||||||
| Total(42) | $2.05B | $2.07B | +0.66% | |||||||
2024-11-14 → 2025-02-14
42 of 44 priced97.06% coverage-3.91%Holdings from Q3 2024 disclosure · accession 0001398344-24-020733 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
42 of 44 priced97.06% coverage-3.91%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNXTOP 5 | 6,172,002 | $38.44 | — | $30.19 | $237.25M | $186.33M | -21.46% | 9.48% | -203.5 bps | 1 |
| MATTOP 5 | 7,990,324 | $18.99 | — | $21.94 | $151.74M | $175.31M | +15.53% | 7.18% | +111.5 bps | 1 |
| AMGTOP 5 | 724,829 | $187.20 | — | $170.08 | $135.69M | $123.28M | -9.15% | 6.08% | -55.6 bps | 1 |
| FISTOP 5 | 1,497,804 | $88.46 | — | $68.98 | $132.5M | $103.32M | -22.02% | 5.92% | -130.3 bps | 1 |
| IAC | 2,268,327 | $46.98 | — | $47.02 | $106.57M | $106.66M | +0.09% | 5.76% | +0.5 bps | 1 |
| FDXTOP 5 | 444,862 | $292.29 | — | $267.77 | $130.03M | $119.12M | -8.39% | 5.74% | -48.2 bps | 1 |
| BIO | 318,336 | $350.23 | — | $277.16 | $111.49M | $88.23M | -20.86% | 5.02% | -104.8 bps | 1 |
| LYV | 883,385 | $129.19 | — | $153.76 | $114.12M | $135.83M | +19.02% | 4.56% | +86.8 bps | 1 |
| MGM | 2,197,902 | $37.52 | — | $39.81 | $82.47M | $87.5M | +6.10% | 4.05% | +24.7 bps | 1 |
| PYPL | 842,898 | $85.79 | — | $77.97 | $72.31M | $65.72M | -9.12% | 3.10% | -28.3 bps | 1 |
| RTX | 538,777 | $118.92 | — | $122.41 | $64.07M | $65.95M | +2.93% | 3.08% | +9.0 bps | 1 |
| SN | 581,408 | $101.30 | — | $110.31 | $58.9M | $64.14M | +8.89% | 2.98% | +26.5 bps | 1 |
| H | 401,442 | $157.77 | — | $142.75 | $63.34M | $57.31M | -9.52% | 2.88% | -27.4 bps | 1 |
| GHC | 72,806 | $937.11 | — | $960.60 | $68.23M | $69.94M | +2.51% | 2.82% | +7.1 bps | 1 |
| WMG | 1,825,879 | $33.33 | — | $36.30 | $60.86M | $66.28M | +8.91% | 2.70% | +24.0 bps | 1 |
| WBD | 6,671,354 | $9.86 | — | $10.34 | $65.78M | $68.98M | +4.87% | 2.60% | +12.6 bps | 1 |
| PVH | 522,444 | $103.86 | — | $77.71 | $54.26M | $40.6M | -25.18% | 2.48% | -62.6 bps | 1 |
| ACI | 2,772,731 | $19.10 | — | $20.83 | $52.96M | $57.76M | +9.06% | 2.42% | +21.9 bps | 1 |
| MLCO | 6,011,643 | $6.18 | — | $6.27 | $37.15M | $37.69M | +1.46% | 2.21% | +3.2 bps | 1 |
| OSCR | 2,057,725 | $15.44 | — | $13.46 | $31.77M | $27.7M | -12.82% | 2.06% | -26.4 bps | 1 |
| HTHT | 1,060,527 | $35.36 | — | $36.46 | $37.5M | $38.67M | +3.11% | 1.86% | +5.8 bps | 1 |
| BATRK | 851,017 | $40.98 | — | $39.96 | $34.87M | $34.01M | -2.49% | 1.60% | -4.0 bps | 1 |
| PK | 2,380,899 | $14.70 | — | $12.88 | $35M | $30.67M | -12.38% | 1.58% | -19.6 bps | 1 |
| WEST | 4,879,927 | $6.79 | — | $6.39 | $33.13M | $31.18M | -5.89% | 1.50% | -8.8 bps | 1 |
| SAM | 106,317 | $320.82 | — | $232.11 | $34.11M | $24.68M | -27.65% | 1.45% | -40.1 bps | 1 |
| DOLE | 1,773,705 | $14.81 | — | $13.51 | $26.27M | $23.96M | -8.78% | 1.36% | -12.0 bps | 1 |
| LLYVK | 552,140 | $64.83 | — | $80.35 | $35.8M | $44.36M | +23.94% | 1.34% | +32.0 bps | 1 |
| HHH | 319,813 | $80.86 | — | $75.49 | $25.86M | $24.14M | -6.64% | 1.17% | -7.8 bps | 1 |
| ESRT | 1,876,088 | $10.54 | — | $9.11 | $19.77M | $17.09M | -13.57% | 0.98% | -13.3 bps | 1 |
| HDB | 97,119 | $61.91 | — | $60.23 | $6.01M | $5.85M | -2.71% | 0.29% | -0.8 bps | 1 |
| LLYVA | 119,887 | $62.64 | — | $79.08 | $7.51M | $9.48M | +26.25% | 0.28% | +7.3 bps | 1 |
| CAH | 17,581 | $121.29 | — | $126.21 | $2.13M | $2.22M | +4.06% | 0.09% | +0.4 bps | 1 |
| XPO | 15,980 | $148.93 | — | $145.64 | $2.38M | $2.33M | -2.21% | 0.08% | -0.2 bps | 1 |
| RXO | 53,978 | $27.49 | — | $21.57 | $1.48M | $1.16M | -21.54% | 0.07% | -1.5 bps | 1 |
| LAZ | 22,863 | $55.76 | — | $55.24 | $1.27M | $1.26M | -0.93% | 0.05% | -0.1 bps | 1 |
| HSIC | 15,600 | $66.54 | — | $76.00 | $1.04M | $1.19M | +14.22% | 0.05% | +0.8 bps | 1 |
| GOOG | 6,527 | $177.35 | — | $186.87 | $1.16M | $1.22M | +5.37% | 0.05% | +0.3 bps | 1 |
| ENOV | 22,786 | $45.57 | — | $43.89 | $1.04M | $1M | -3.69% | 0.05% | -0.2 bps | 1 |
| SEG | 35,533 | $27.88 | — | $25.95 | $990.66K | $922.08K | -6.92% | 0.05% | -0.3 bps | 1 |
| MSGS | 4,028 | $222.56 | — | $211.67 | $896.47K | $852.61K | -4.89% | 0.04% | -0.2 bps | 1 |
| CNHI | 4,925,903 | $10.66 | — | $12.81 | $52.51M | $63.1M | +20.17% | 0.00% | +0.1 bps | 1 |
| WTM | 20,738 | $1923.43 | — | $1826.18 | $39.89M | $37.87M | -5.06% | 0.00% | -0.0 bps | 1 |
| PCH | — | — | — | — | — | — | — | 2.10% | — | 0 |
| HOUS | — | — | — | — | — | — | — | 0.84% | — | 0 |
| Top 5 (by entry value)(5) | $787.2M | $707.36M | -10.14% | |||||||
| Total(42) | $2.23B | $2.14B | -3.91% | |||||||
2024-08-14 → 2024-11-14
43 of 46 priced92.72% coverage+13.88%Holdings from Q2 2024 disclosure · accession 0000807985-24-000014 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
43 of 46 priced92.72% coverage+13.88%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNXTOP 5 | 7,204,242 | $26.35 | — | $38.44 | $189.83M | $276.93M | +45.88% | 7.63% | +349.9 bps | 1 |
| FDXTOP 5 | 510,233 | $283.33 | — | $292.29 | $144.56M | $149.14M | +3.16% | 6.67% | +21.1 bps | 1 |
| MATTOP 5 | 8,208,508 | $19.03 | — | $18.99 | $156.21M | $155.88M | -0.21% | 5.82% | -1.2 bps | 1 |
| AMGTOP 5 | 795,249 | $167.54 | — | $187.20 | $133.24M | $148.87M | +11.73% | 5.41% | +63.5 bps | 1 |
| FIS | 1,527,520 | $78.09 | — | $88.46 | $119.28M | $135.12M | +13.28% | 5.02% | +66.6 bps | 1 |
| IACTOP 5 | 2,434,682 | $50.54 | — | $46.98 | $123.05M | $114.38M | -7.04% | 4.97% | -35.0 bps | 1 |
| MGM | 2,232,958 | $38.08 | — | $37.52 | $85.03M | $83.78M | -1.47% | 4.32% | -6.4 bps | 1 |
| BIO | 325,013 | $320.45 | — | $350.23 | $104.15M | $113.83M | +9.29% | 3.87% | +35.9 bps | 1 |
| LYV | 902,463 | $93.49 | — | $129.19 | $84.37M | $116.59M | +38.19% | 3.69% | +140.7 bps | 1 |
| WBD | 10,831,394 | $6.96 | — | $9.86 | $75.39M | $106.8M | +41.67% | 3.51% | +146.3 bps | 1 |
| CNHI | 7,026,818 | $9.67 | — | $10.66 | $67.95M | $74.91M | +10.24% | 3.10% | +31.7 bps | 1 |
| WMG | 2,168,568 | $27.97 | — | $33.33 | $60.65M | $72.28M | +19.16% | 2.90% | +55.5 bps | 1 |
| H | 425,190 | $138.79 | — | $157.77 | $59.01M | $67.08M | +13.68% | 2.81% | +38.5 bps | 1 |
| GHC | 82,296 | $728.49 | — | $937.11 | $59.95M | $77.12M | +28.64% | 2.51% | +71.8 bps | 1 |
| PVH | 522,158 | $95.38 | — | $103.86 | $49.8M | $54.23M | +8.89% | 2.41% | +21.4 bps | 1 |
| RTX | 538,984 | $117.65 | — | $118.92 | $63.41M | $64.1M | +1.08% | 2.36% | +2.5 bps | 1 |
| WEST | 5,286,671 | $9.14 | — | $6.79 | $48.32M | $35.9M | -25.71% | 2.36% | -60.6 bps | 1 |
| PYPL | 842,463 | $66.14 | — | $85.79 | $55.72M | $72.27M | +29.71% | 2.13% | +63.3 bps | 1 |
| MLCO | 6,081,603 | $5.14 | — | $6.18 | $31.26M | $37.58M | +20.23% | 1.98% | +40.0 bps | 1 |
| SN | 597,173 | $89.15 | — | $101.30 | $53.24M | $60.49M | +13.63% | 1.96% | +26.6 bps | 1 |
| WTM | 21,423 | $1698.48 | — | $1923.43 | $36.39M | $41.21M | +13.24% | 1.70% | +22.5 bps | 1 |
| BATRK | 983,262 | $41.68 | — | $40.98 | $40.98M | $40.29M | -1.68% | 1.69% | -2.8 bps | 1 |
| OSCR | 2,401,192 | $18.20 | — | $15.44 | $43.7M | $37.07M | -15.16% | 1.66% | -25.1 bps | 1 |
| HTHT | 1,097,939 | $28.20 | — | $35.36 | $30.96M | $38.82M | +25.39% | 1.59% | +40.5 bps | 1 |
| PK | 2,428,008 | $13.94 | — | $14.70 | $33.85M | $35.69M | +5.45% | 1.58% | +8.6 bps | 1 |
| SAM | 106,317 | $272.58 | — | $320.82 | $28.98M | $34.11M | +17.70% | 1.41% | +25.0 bps | 1 |
| FI | 211,917 | $164.03 | — | $210.85 | $34.76M | $44.68M | +28.54% | 1.38% | +39.3 bps | 1 |
| IMKTA | 440,648 | $71.07 | — | $72.65 | $31.32M | $32.01M | +2.22% | 1.32% | +2.9 bps | 1 |
| ESRT | 2,716,213 | $10.24 | — | $10.54 | $27.81M | $28.63M | +2.93% | 1.11% | +3.3 bps | 1 |
| LLYVK | 552,140 | $38.61 | — | $64.83 | $21.32M | $35.8M | +67.91% | 0.92% | +62.5 bps | 1 |
| HHH | 319,813 | $73.82 | — | $84.82 | $23.61M | $27.13M | +14.91% | 0.90% | +13.5 bps | 1 |
| DOLE | 1,627,704 | $14.79 | — | $14.81 | $24.07M | $24.11M | +0.14% | 0.87% | +0.1 bps | 1 |
| HDB | 123,075 | $58.84 | — | $61.91 | $7.24M | $7.62M | +5.22% | 0.34% | +1.8 bps | 1 |
| IBTA | 70,000 | $42.66 | — | $65.55 | $2.99M | $4.59M | +53.66% | 0.23% | +12.3 bps | 1 |
| LLYVA | 119,887 | $37.90 | — | $62.64 | $4.54M | $7.51M | +65.28% | 0.20% | +12.8 bps | 1 |
| CAH | 17,581 | $106.36 | — | $121.29 | $1.87M | $2.13M | +14.04% | 0.08% | +1.1 bps | 1 |
| XPO | 15,980 | $116.81 | — | $148.93 | $1.87M | $2.38M | +27.50% | 0.07% | +2.0 bps | 1 |
| RXO | 53,978 | $27.51 | — | $27.49 | $1.48M | $1.48M | -0.07% | 0.06% | -0.0 bps | 1 |
| GEHC | 15,627 | $83.47 | — | $82.92 | $1.3M | $1.3M | -0.66% | 0.05% | -0.0 bps | 1 |
| GOOG | 6,527 | $162.03 | — | $177.35 | $1.06M | $1.16M | +9.46% | 0.05% | +0.5 bps | 1 |
| ENOV | 22,786 | $43.02 | — | $45.57 | $980.25K | $1.04M | +5.93% | 0.04% | +0.3 bps | 1 |
| LAZ | 22,863 | $46.30 | — | $55.76 | $1.06M | $1.27M | +20.43% | 0.04% | +0.8 bps | 1 |
| MSGS | 4,028 | $196.86 | — | $222.56 | $792.95K | $896.47K | +13.06% | 0.03% | +0.4 bps | 1 |
| K | — | — | — | — | — | — | — | 4.95% | — | 0 |
| PCH | — | — | — | — | — | — | — | 1.50% | — | 0 |
| HOUS | — | — | — | — | — | — | — | 0.83% | — | 0 |
| Top 5 (by entry value)(5) | $746.89M | $845.2M | +13.16% | |||||||
| Total(43) | $2.17B | $2.47B | +13.88% | |||||||
2024-05-15 → 2024-08-14
40 of 43 priced92.46% coverage-1.79%Holdings from Q1 2024 disclosure · accession 0000807985-24-000012 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
40 of 43 priced92.46% coverage-1.79%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNXTOP 5 | 9,053,945 | $24.38 | — | $26.35 | $220.74M | $238.57M | +8.08% | 8.25% | +66.7 bps | 1 |
| MATTOP 5 | 8,540,684 | $18.80 | — | $19.03 | $160.56M | $162.53M | +1.22% | 6.50% | +8.0 bps | 1 |
| FDXTOP 5 | 542,248 | $259.32 | — | $283.33 | $140.62M | $153.64M | +9.26% | 6.04% | +55.9 bps | 1 |
| AMGTOP 5 | 837,878 | $160.48 | — | $167.54 | $134.46M | $140.38M | +4.40% | 5.39% | +23.7 bps | 1 |
| IACTOP 5 | 2,589,378 | $57.45 | — | $50.54 | $148.76M | $130.87M | -12.03% | 5.31% | -63.8 bps | 1 |
| LYV | 1,166,577 | $96.48 | — | $93.49 | $112.55M | $109.06M | -3.10% | 4.74% | -14.7 bps | 1 |
| FIS | 1,620,923 | $77.48 | — | $78.09 | $125.59M | $126.58M | +0.79% | 4.62% | +3.6 bps | 1 |
| BIO | 343,959 | $300.97 | — | $320.45 | $103.52M | $110.22M | +6.47% | 4.57% | +29.6 bps | 1 |
| WBD | 11,589,627 | $8.20 | — | $6.96 | $95.03M | $80.66M | -15.12% | 3.89% | -58.8 bps | 1 |
| CNHI | 7,486,721 | $11.84 | — | $9.67 | $88.64M | $72.4M | -18.33% | 3.73% | -68.3 bps | 1 |
| MGM | 2,025,917 | $41.55 | — | $38.08 | $84.18M | $77.15M | -8.35% | 3.67% | -30.7 bps | 1 |
| RTX | 795,704 | $105.35 | — | $117.65 | $83.83M | $93.61M | +11.68% | 2.98% | +34.8 bps | 1 |
| WMG | 2,308,485 | $32.61 | — | $27.97 | $75.28M | $64.57M | -14.23% | 2.93% | -41.7 bps | 1 |
| H | 442,327 | $149.21 | — | $138.79 | $66M | $61.39M | -6.98% | 2.71% | -18.9 bps | 1 |
| GHC | 87,751 | $769.73 | — | $728.49 | $67.54M | $63.93M | -5.36% | 2.59% | -13.9 bps | 1 |
| PYPL | 894,657 | $63.90 | — | $66.14 | $57.17M | $59.17M | +3.51% | 2.30% | +8.1 bps | 1 |
| WEST | 5,506,996 | $10.74 | — | $9.14 | $59.15M | $50.33M | -14.90% | 2.19% | -32.6 bps | 1 |
| LBRDK | 944,340 | $52.70 | — | $62.36 | $49.77M | $58.89M | +18.33% | 2.08% | +38.1 bps | 1 |
| OSCR | 3,071,452 | $22.65 | — | $18.20 | $69.57M | $55.9M | -19.65% | 1.75% | -34.5 bps | 1 |
| SN | 723,062 | $72.13 | — | $89.15 | $52.15M | $64.46M | +23.60% | 1.73% | +40.8 bps | 1 |
| WTM | 24,708 | $1770.00 | — | $1698.48 | $43.73M | $41.97M | -4.04% | 1.70% | -6.9 bps | 1 |
| PVH | 314,750 | $116.58 | — | $95.38 | $36.69M | $30.02M | -18.18% | 1.70% | -30.9 bps | 1 |
| PK | 2,428,008 | $16.13 | — | $13.94 | $39.16M | $33.85M | -13.58% | 1.63% | -22.2 bps | 1 |
| HTHT | 1,020,968 | $40.64 | — | $28.20 | $41.49M | $28.79M | -30.61% | 1.52% | -46.5 bps | 1 |
| BATRK | 983,262 | $38.59 | — | $41.68 | $37.94M | $40.98M | +8.01% | 1.48% | +11.8 bps | 1 |
| FI | 226,810 | $155.01 | — | $164.03 | $35.16M | $37.2M | +5.82% | 1.39% | +8.1 bps | 1 |
| IMKTA | 440,648 | $74.24 | — | $71.07 | $32.71M | $31.32M | -4.27% | 1.30% | -5.5 bps | 1 |
| SAM | 106,317 | $281.60 | — | $272.58 | $29.94M | $28.98M | -3.20% | 1.24% | -4.0 bps | 1 |
| ESRT | 3,068,148 | $9.75 | — | $10.24 | $29.91M | $31.42M | +5.03% | 1.19% | +6.0 bps | 1 |
| DEI | 1,331,344 | $14.75 | — | $14.94 | $19.64M | $19.89M | +1.29% | 0.71% | +0.9 bps | 1 |
| HDB | 124,375 | $55.66 | — | $58.84 | $6.92M | $7.32M | +5.71% | 0.27% | +1.5 bps | 1 |
| CAH | 14,267 | $97.11 | — | $106.36 | $1.39M | $1.52M | +9.53% | 0.06% | +0.6 bps | 1 |
| XPO | 13,012 | $114.06 | — | $116.81 | $1.48M | $1.52M | +2.41% | 0.06% | +0.1 bps | 1 |
| GEHC | 13,159 | $81.91 | — | $83.47 | $1.08M | $1.1M | +1.90% | 0.05% | +0.1 bps | 1 |
| ENOV | 18,435 | $52.64 | — | $43.02 | $970.42K | $793.07K | -18.28% | 0.04% | -0.8 bps | 1 |
| RXO | 43,731 | $20.97 | — | $27.51 | $917.04K | $1.2M | +31.19% | 0.04% | +1.1 bps | 1 |
| GOOG | 5,299 | $173.88 | — | $162.03 | $921.39K | $858.6K | -6.82% | 0.03% | -0.2 bps | 1 |
| LAZ | 18,608 | $40.13 | — | $46.30 | $746.74K | $861.55K | +15.38% | 0.03% | +0.5 bps | 1 |
| MLCO | 90,270 | $8.22 | — | $5.14 | $742.02K | $463.99K | -37.47% | 0.03% | -0.9 bps | 1 |
| MSGS | 3,218 | $188.54 | — | $196.86 | $606.72K | $633.5K | +4.41% | 0.02% | +0.1 bps | 1 |
| K | — | — | — | — | — | — | — | 4.60% | — | 0 |
| PCH | — | — | — | — | — | — | — | 1.58% | — | 0 |
| HOUS | — | — | — | — | — | — | — | 1.37% | — | 0 |
| Top 5 (by entry value)(5) | $805.14M | $825.98M | +2.59% | |||||||
| Total(40) | $2.36B | $2.31B | -1.79% | |||||||
2024-02-14 → 2024-05-15
42 of 45 priced92.99% coverage+5.98%Holdings from Q4 2023 disclosure · accession 0000807985-24-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
42 of 45 priced92.99% coverage+5.98%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MATTOP 5 | 8,840,411 | $19.29 | — | $18.80 | $170.53M | $166.2M | -2.54% | 6.42% | -16.3 bps | 1 |
| CNXTOP 5 | 8,338,233 | $19.23 | — | $24.38 | $160.34M | $203.29M | +26.78% | 6.41% | +171.7 bps | 1 |
| AMGTOP 5 | 882,375 | $154.98 | — | $160.48 | $136.75M | $141.6M | +3.55% | 5.14% | +18.2 bps | 1 |
| FDX | 485,113 | $236.83 | — | $259.32 | $114.89M | $125.8M | +9.50% | 4.72% | +44.8 bps | 1 |
| FISTOP 5 | 2,005,638 | $62.64 | — | $77.48 | $125.63M | $155.4M | +23.69% | 4.63% | +109.7 bps | 1 |
| IACTOP 5 | 2,260,225 | $54.04 | — | $57.45 | $122.14M | $129.85M | +6.31% | 4.55% | +28.7 bps | 1 |
| BIO | 364,058 | $327.91 | — | $300.97 | $119.38M | $109.57M | -8.22% | 4.52% | -37.1 bps | 1 |
| LYV | 1,234,256 | $89.40 | — | $96.48 | $110.34M | $119.08M | +7.92% | 4.44% | +35.2 bps | 1 |
| MGM | 2,487,573 | $42.80 | — | $41.55 | $106.47M | $103.36M | -2.92% | 4.27% | -12.5 bps | 1 |
| WBD | 9,668,467 | $9.73 | — | $8.20 | $94.07M | $79.28M | -15.72% | 4.23% | -66.5 bps | 1 |
| H | 800,003 | $129.07 | — | $149.21 | $103.26M | $119.37M | +15.60% | 4.01% | +62.6 bps | 1 |
| WMG | 2,844,099 | $36.49 | — | $32.61 | $103.78M | $92.75M | -10.63% | 3.91% | -41.6 bps | 1 |
| PVH | 750,885 | $128.52 | — | $116.58 | $96.5M | $87.54M | -9.29% | 3.53% | -32.7 bps | 1 |
| SN | 1,595,133 | $50.90 | — | $72.13 | $81.19M | $115.06M | +41.71% | 3.14% | +130.9 bps | 1 |
| LBRDK | 945,185 | $59.62 | — | $52.70 | $56.35M | $49.81M | -11.61% | 2.93% | -34.0 bps | 1 |
| RTX | 796,810 | $91.39 | — | $105.35 | $72.82M | $83.94M | +15.28% | 2.58% | +39.4 bps | 1 |
| GHC | 87,312 | $722.98 | — | $769.73 | $63.12M | $67.21M | +6.47% | 2.34% | +15.1 bps | 1 |
| WEST | 5,506,996 | $10.70 | — | $10.74 | $58.92M | $59.15M | +0.37% | 2.16% | +0.8 bps | 1 |
| FI | 410,041 | $144.98 | — | $155.01 | $59.45M | $63.56M | +6.92% | 2.09% | +14.5 bps | 1 |
| OSCR | 5,718,273 | $16.89 | — | $22.65 | $96.58M | $129.52M | +34.10% | 2.01% | +68.6 bps | 1 |
| CNHI | 4,189,995 | $12.55 | — | $11.84 | $52.58M | $49.61M | -5.66% | 1.96% | -11.1 bps | 1 |
| WTM | 32,446 | $1732.84 | — | $1770.00 | $56.22M | $57.43M | +2.14% | 1.88% | +4.0 bps | 1 |
| ESRT | 4,141,547 | $9.63 | — | $9.75 | $39.88M | $40.38M | +1.25% | 1.54% | +1.9 bps | 1 |
| BATRK | 983,262 | $40.15 | — | $38.59 | $39.48M | $37.94M | -3.89% | 1.50% | -5.8 bps | 1 |
| IMKTA | 440,648 | $76.21 | — | $74.24 | $33.58M | $32.71M | -2.58% | 1.46% | -3.8 bps | 1 |
| PK | 2,428,008 | $14.89 | — | $16.13 | $36.15M | $39.16M | +8.33% | 1.43% | +11.9 bps | 1 |
| SAM | 106,317 | $355.30 | — | $281.60 | $37.77M | $29.94M | -20.74% | 1.41% | -29.3 bps | 1 |
| FBIN | 452,101 | $79.54 | — | $75.20 | $35.96M | $34M | -5.46% | 1.32% | -7.2 bps | 1 |
| KNF | 320,291 | $68.93 | — | $78.74 | $22.08M | $25.22M | +14.23% | 0.81% | +11.6 bps | 1 |
| DEI | 1,331,344 | $12.88 | — | $14.75 | $17.15M | $19.64M | +14.52% | 0.74% | +10.8 bps | 1 |
| HTHT | 360,871 | $33.47 | — | $40.64 | $12.08M | $14.67M | +21.42% | 0.46% | +9.9 bps | 1 |
| HDB | 24,066 | $52.78 | — | $55.66 | $1.27M | $1.34M | +5.46% | 0.06% | +0.3 bps | 1 |
| CAH | 14,267 | $103.55 | — | $97.11 | $1.48M | $1.39M | -6.22% | 0.06% | -0.3 bps | 1 |
| XPO | 15,001 | $120.28 | — | $114.06 | $1.8M | $1.71M | -5.17% | 0.05% | -0.3 bps | 1 |
| MLCO | 117,669 | $9.18 | — | $8.22 | $1.08M | $967.24K | -10.46% | 0.04% | -0.4 bps | 1 |
| ENOV | 18,435 | $59.17 | — | $52.64 | $1.09M | $970.42K | -11.04% | 0.04% | -0.4 bps | 1 |
| GEHC | 13,159 | $83.17 | — | $81.91 | $1.09M | $1.08M | -1.51% | 0.04% | -0.1 bps | 1 |
| RXO | 43,731 | $21.83 | — | $20.97 | $954.65K | $917.04K | -3.94% | 0.04% | -0.2 bps | 1 |
| PYPL | 16,448 | $58.87 | — | $63.90 | $968.29K | $1.05M | +8.54% | 0.04% | +0.3 bps | 1 |
| GOOG | 5,299 | $147.14 | — | $173.88 | $779.69K | $921.39K | +18.17% | 0.03% | +0.5 bps | 1 |
| LAZ | 18,608 | $37.22 | — | $40.13 | $692.59K | $746.74K | +7.82% | 0.02% | +0.2 bps | 1 |
| MSGS | 3,218 | $191.91 | — | $188.54 | $617.57K | $606.72K | -1.76% | 0.02% | -0.0 bps | 1 |
| K | — | — | — | — | — | — | — | 4.75% | — | 0 |
| HOUS | — | — | — | — | — | — | — | 1.79% | — | 0 |
| DOOR | — | — | — | — | — | — | — | 0.46% | — | 0 |
| Top 5 (by entry value)(5) | $715.4M | $796.34M | +11.31% | |||||||
| Total(42) | $2.45B | $2.59B | +5.98% | |||||||
2023-11-14 → 2024-02-14
41 of 44 priced93.38% coverage+11.10%Holdings from Q3 2023 disclosure · accession 0000807985-23-000018 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
41 of 44 priced93.38% coverage+11.10%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNXTOP 5 | 9,375,664 | $21.27 | — | $19.23 | $199.42M | $180.29M | -9.59% | 7.84% | -75.2 bps | 1 |
| MATTOP 5 | 8,997,166 | $18.79 | — | $19.29 | $169.06M | $173.56M | +2.66% | 7.34% | +19.5 bps | 1 |
| FDXTOP 5 | 596,828 | $254.18 | — | $236.83 | $151.7M | $141.35M | -6.83% | 5.86% | -40.0 bps | 1 |
| WBDTOP 5 | 12,196,134 | $10.44 | — | $9.73 | $127.33M | $118.67M | -6.80% | 4.91% | -33.4 bps | 1 |
| AMGTOP 5 | 908,039 | $134.68 | — | $154.98 | $122.29M | $140.73M | +15.07% | 4.38% | +66.1 bps | 1 |
| IAC | 2,320,735 | $48.02 | — | $54.04 | $111.44M | $125.41M | +12.54% | 4.33% | +54.3 bps | 1 |
| BIO | 326,102 | $307.48 | — | $327.91 | $100.27M | $106.93M | +6.64% | 4.33% | +28.8 bps | 1 |
| H | 1,055,185 | $110.73 | — | $129.07 | $116.84M | $136.19M | +16.56% | 4.15% | +68.7 bps | 1 |
| WMG | 3,452,105 | $33.03 | — | $36.49 | $114.02M | $125.97M | +10.48% | 4.01% | +42.1 bps | 1 |
| LYV | 1,267,214 | $89.00 | — | $89.40 | $112.78M | $113.29M | +0.45% | 3.90% | +1.8 bps | 1 |
| MGM | 2,572,305 | $40.26 | — | $42.80 | $103.56M | $110.09M | +6.31% | 3.50% | +22.1 bps | 1 |
| PVH | 1,205,586 | $81.35 | — | $128.52 | $98.07M | $154.94M | +57.98% | 3.42% | +198.1 bps | 1 |
| FIS | 1,631,769 | $53.91 | — | $62.64 | $87.97M | $102.21M | +16.19% | 3.34% | +54.1 bps | 1 |
| SN | 1,905,157 | $43.18 | — | $50.90 | $82.26M | $96.97M | +17.88% | 3.27% | +58.5 bps | 1 |
| LBRDK | 960,224 | $83.79 | — | $59.62 | $80.46M | $57.25M | -28.85% | 3.25% | -93.7 bps | 1 |
| FBIN | 1,342,759 | $65.43 | — | $79.54 | $87.86M | $106.8M | +21.57% | 3.09% | +66.7 bps | 1 |
| RTX | 809,958 | $80.69 | — | $91.39 | $65.36M | $74.02M | +13.26% | 2.16% | +28.6 bps | 1 |
| GHC | 89,176 | $635.29 | — | $722.98 | $56.65M | $64.47M | +13.80% | 1.93% | +26.6 bps | 1 |
| WEST | 5,592,577 | $7.95 | — | $10.70 | $44.46M | $59.84M | +34.59% | 1.84% | +63.5 bps | 1 |
| WTM | 32,945 | $1514.30 | — | $1732.84 | $49.89M | $57.09M | +14.43% | 1.83% | +26.3 bps | 1 |
| FI | 416,709 | $122.16 | — | $144.98 | $50.91M | $60.41M | +18.68% | 1.74% | +32.6 bps | 1 |
| SAM | 106,317 | $343.09 | — | $355.30 | $36.48M | $37.77M | +3.56% | 1.53% | +5.5 bps | 1 |
| OSCR | 7,407,281 | $7.19 | — | $16.89 | $53.26M | $125.11M | +134.91% | 1.53% | +206.2 bps | 1 |
| ESRT | 4,911,389 | $8.94 | — | $9.63 | $43.91M | $47.3M | +7.72% | 1.46% | +11.3 bps | 1 |
| KNF | 763,372 | $57.28 | — | $68.93 | $43.73M | $52.62M | +20.34% | 1.38% | +28.1 bps | 1 |
| BATRK | 983,262 | $35.63 | — | $40.15 | $35.03M | $39.48M | +12.69% | 1.30% | +16.5 bps | 1 |
| IMKTA | 429,989 | $81.94 | — | $76.21 | $35.23M | $32.77M | -6.99% | 1.20% | -8.4 bps | 1 |
| CNHI | 1,933,349 | $10.20 | — | $12.55 | $19.72M | $24.26M | +23.04% | 0.87% | +20.0 bps | 1 |
| PK | 1,819,318 | $13.89 | — | $14.89 | $25.27M | $27.09M | +7.20% | 0.83% | +6.0 bps | 1 |
| LAZ | 713,694 | $27.60 | — | $37.22 | $19.7M | $26.56M | +34.86% | 0.82% | +28.6 bps | 1 |
| DEI | 1,618,477 | $12.16 | — | $12.88 | $19.68M | $20.85M | +5.92% | 0.76% | +4.5 bps | 1 |
| HTHT | 390,127 | $36.01 | — | $33.47 | $14.05M | $13.06M | -7.05% | 0.57% | -4.0 bps | 1 |
| MSGS | 63,090 | $173.24 | — | $191.91 | $10.93M | $12.11M | +10.78% | 0.41% | +4.4 bps | 1 |
| CAH | 16,785 | $102.90 | — | $103.55 | $1.73M | $1.74M | +0.63% | 0.05% | +0.0 bps | 1 |
| XPO | 16,089 | $86.82 | — | $120.28 | $1.4M | $1.94M | +38.54% | 0.04% | +1.7 bps | 1 |
| GE | 10,625 | $117.25 | — | $146.50 | $1.25M | $1.56M | +24.95% | 0.04% | +1.1 bps | 1 |
| GOOG | 7,653 | $135.43 | — | $147.14 | $1.04M | $1.13M | +8.65% | 0.04% | +0.3 bps | 1 |
| GEHC | 13,159 | $72.21 | — | $83.17 | $950.21K | $1.09M | +15.18% | 0.03% | +0.5 bps | 1 |
| PYPL | 15,341 | $56.68 | — | $58.87 | $869.53K | $903.12K | +3.86% | 0.03% | +0.1 bps | 1 |
| RXO | 43,731 | $20.02 | — | $21.83 | $875.49K | $954.65K | +9.04% | 0.03% | +0.3 bps | 1 |
| MLCO | 80,926 | $7.26 | — | $9.18 | $587.52K | $742.9K | +26.45% | 0.03% | +0.8 bps | 1 |
| K | — | — | — | — | — | — | — | 4.11% | — | 0 |
| HOUS | — | — | — | — | — | — | — | 1.37% | — | 0 |
| DOOR | — | — | — | — | — | — | — | 1.14% | — | 0 |
| Top 5 (by entry value)(5) | $769.8M | $754.59M | -1.98% | |||||||
| Total(41) | $2.5B | $2.78B | +11.10% | |||||||
2023-08-14 → 2023-11-14
39 of 43 priced94.45% coverage-7.59%Holdings from Q2 2023 disclosure · accession 0000807985-23-000016 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
39 of 43 priced94.45% coverage-7.59%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNXTOP 5 | 12,159,047 | $21.64 | — | $21.27 | $263.12M | $258.62M | -1.71% | 7.60% | -13.0 bps | 1 |
| MATTOP 5 | 9,324,247 | $21.72 | — | $18.79 | $202.52M | $175.2M | -13.49% | 6.43% | -86.7 bps | 1 |
| FDXTOP 5 | 660,523 | $266.94 | — | $254.18 | $176.32M | $167.89M | -4.78% | 5.78% | -27.6 bps | 1 |
| IACTOP 5 | 2,556,175 | $57.88 | — | $48.02 | $147.95M | $122.75M | -17.04% | 5.66% | -96.5 bps | 1 |
| HTOP 5 | 1,225,356 | $117.15 | — | $110.73 | $143.55M | $135.68M | -5.48% | 4.95% | -27.1 bps | 1 |
| AMG | 921,035 | $133.04 | — | $134.68 | $122.53M | $124.04M | +1.23% | 4.87% | +6.0 bps | 1 |
| WBD | 9,857,887 | $13.53 | — | $10.44 | $133.38M | $102.92M | -22.84% | 4.36% | -99.6 bps | 1 |
| BIO | 325,519 | $395.13 | — | $307.48 | $128.62M | $100.09M | -22.18% | 4.35% | -96.6 bps | 1 |
| MGM | 2,778,191 | $45.66 | — | $40.26 | $126.85M | $111.85M | -11.83% | 4.30% | -50.9 bps | 1 |
| LYV | 1,285,786 | $86.16 | — | $89.00 | $110.78M | $114.43M | +3.30% | 4.13% | +13.6 bps | 1 |
| PVH | 1,218,553 | $83.29 | — | $81.35 | $101.49M | $99.13M | -2.33% | 3.65% | -8.5 bps | 1 |
| GE | 932,940 | $115.55 | — | $117.25 | $107.8M | $109.39M | +1.47% | 3.62% | +5.3 bps | 1 |
| WMG | 3,715,846 | $33.45 | — | $33.03 | $124.3M | $122.73M | -1.26% | 3.42% | -4.3 bps | 1 |
| FI | 665,633 | $124.47 | — | $122.16 | $82.85M | $81.31M | -1.86% | 2.96% | -5.5 bps | 1 |
| LBRDK | 965,962 | $92.59 | — | $83.79 | $89.44M | $80.94M | -9.50% | 2.73% | -25.9 bps | 1 |
| FIS | 1,358,062 | $55.99 | — | $53.91 | $76.04M | $73.21M | -3.71% | 2.62% | -9.7 bps | 1 |
| FBIN | 854,756 | $71.94 | — | $65.43 | $61.49M | $55.93M | -9.05% | 2.17% | -19.6 bps | 1 |
| WTM | 42,217 | $1550.01 | — | $1514.30 | $65.44M | $63.93M | -2.30% | 2.07% | -4.8 bps | 1 |
| WEST | 5,264,854 | $10.74 | — | $7.95 | $56.54M | $41.86M | -25.98% | 2.02% | -52.4 bps | 1 |
| LAZ | 1,756,528 | $34.40 | — | $27.60 | $60.42M | $48.48M | -19.77% | 1.98% | -39.2 bps | 1 |
| GHC | 89,828 | $587.83 | — | $635.29 | $52.8M | $57.07M | +8.07% | 1.81% | +14.6 bps | 1 |
| OSCR | 5,919,220 | $6.94 | — | $7.19 | $41.08M | $42.56M | +3.60% | 1.68% | +6.1 bps | 1 |
| ESRT | 6,118,324 | $8.57 | — | $8.94 | $52.43M | $54.7M | +4.32% | 1.62% | +7.0 bps | 1 |
| HAS | 665,106 | $65.62 | — | $45.12 | $43.64M | $30.01M | -31.24% | 1.52% | -47.5 bps | 1 |
| BATRK | 1,052,383 | $38.22 | — | $35.63 | $40.22M | $37.5M | -6.78% | 1.47% | -10.0 bps | 1 |
| SAM | 127,274 | $361.36 | — | $343.09 | $45.99M | $43.67M | -5.06% | 1.38% | -7.0 bps | 1 |
| KNF | 763,372 | $50.55 | — | $57.28 | $38.59M | $43.73M | +13.31% | 1.17% | +15.6 bps | 1 |
| CNHI | 1,969,919 | $13.74 | — | $10.20 | $27.07M | $20.09M | -25.76% | 1.00% | -25.8 bps | 1 |
| MSGS | 126,109 | $208.95 | — | $173.24 | $26.35M | $21.85M | -17.09% | 0.84% | -14.3 bps | 1 |
| IMKTA | 268,256 | $82.53 | — | $81.94 | $22.14M | $21.98M | -0.71% | 0.78% | -0.6 bps | 1 |
| DEI | 1,618,477 | $13.35 | — | $12.16 | $21.61M | $19.68M | -8.91% | 0.72% | -6.4 bps | 1 |
| HTHT | 398,353 | $45.86 | — | $36.01 | $18.27M | $14.34M | -21.48% | 0.54% | -11.7 bps | 1 |
| CAH | 16,785 | $92.99 | — | $102.90 | $1.56M | $1.73M | +10.66% | 0.06% | +0.6 bps | 1 |
| GEHC | 13,159 | $71.80 | — | $72.21 | $944.82K | $950.21K | +0.57% | 0.04% | +0.0 bps | 1 |
| RXO | 43,731 | $19.39 | — | $20.02 | $847.94K | $875.49K | +3.25% | 0.04% | +0.1 bps | 1 |
| MLCO | 80,926 | $11.91 | — | $7.26 | $963.83K | $587.52K | -39.04% | 0.03% | -1.4 bps | 1 |
| XPO | 16,089 | $73.49 | — | $86.82 | $1.18M | $1.4M | +18.14% | 0.03% | +0.6 bps | 1 |
| GOOG | 7,653 | $131.83 | — | $135.43 | $1.01M | $1.04M | +2.73% | 0.03% | +0.1 bps | 1 |
| LBRDA | 2,624 | $92.96 | — | $83.85 | $243.93K | $220.02K | -9.80% | 0.01% | -0.1 bps | 1 |
| K | — | — | — | — | — | — | — | 3.10% | — | 0 |
| HOUS | — | — | — | — | — | — | — | 1.35% | — | 0 |
| DOOR | — | — | — | — | — | — | — | 1.06% | — | 0 |
| SYNH | — | — | — | — | — | — | — | 0.03% | — | 0 |
| Top 5 (by entry value)(5) | $933.47M | $860.15M | -7.85% | |||||||
| Total(39) | $2.82B | $2.6B | -7.59% | |||||||
2023-05-15 → 2023-08-14
38 of 43 priced93.76% coverage+8.75%Holdings from Q1 2023 disclosure · accession 0000807985-23-000014 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
38 of 43 priced93.76% coverage+8.75%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNXTOP 5 | 13,758,674 | $15.99 | — | $21.64 | $220M | $297.74M | +35.33% | 7.45% | +263.3 bps | 1 |
| MATTOP 5 | 11,266,668 | $19.20 | — | $21.72 | $216.32M | $244.71M | +13.13% | 7.01% | +92.0 bps | 1 |
| HTOP 5 | 1,498,385 | $113.93 | — | $117.15 | $170.71M | $175.54M | +2.83% | 5.66% | +16.0 bps | 1 |
| WBD | 9,893,104 | $12.81 | — | $13.53 | $126.73M | $133.85M | +5.62% | 5.05% | +28.4 bps | 1 |
| FDXTOP 5 | 652,317 | $222.42 | — | $266.94 | $145.09M | $174.13M | +20.02% | 5.04% | +100.9 bps | 1 |
| MGM | 3,275,492 | $42.69 | — | $45.66 | $139.83M | $149.56M | +6.96% | 4.92% | +34.2 bps | 1 |
| IACTOP 5 | 2,563,724 | $58.95 | — | $57.88 | $151.13M | $148.39M | -1.82% | 4.47% | -8.1 bps | 1 |
| AMG | 923,358 | $142.18 | — | $133.04 | $131.28M | $122.84M | -6.43% | 4.45% | -28.6 bps | 1 |
| PVH | 1,402,218 | $86.08 | — | $83.29 | $120.7M | $116.79M | -3.24% | 4.23% | -13.7 bps | 1 |
| GE | 1,233,305 | $102.00 | — | $115.55 | $125.8M | $142.51M | +13.28% | 3.99% | +53.0 bps | 1 |
| FI | 783,132 | $119.72 | — | $124.47 | $93.76M | $97.48M | +3.97% | 2.99% | +11.9 bps | 1 |
| GOOG | 837,604 | $116.96 | — | $131.83 | $97.97M | $110.42M | +12.71% | 2.95% | +37.4 bps | 1 |
| LUMN | 32,090,038 | $2.49 | — | $1.81 | $79.9M | $58.08M | -27.31% | 2.88% | -78.5 bps | 1 |
| WEST | 6,793,784 | $11.25 | — | $10.74 | $76.43M | $72.97M | -4.53% | 2.81% | -12.7 bps | 1 |
| LBRDK | 978,973 | $78.34 | — | $92.59 | $76.69M | $90.64M | +18.19% | 2.70% | +49.2 bps | 1 |
| LAZ | 2,281,195 | $28.79 | — | $34.40 | $65.68M | $78.47M | +19.49% | 2.55% | +49.8 bps | 1 |
| WTM | 53,533 | $1412.68 | — | $1550.01 | $75.63M | $82.98M | +9.72% | 2.49% | +24.2 bps | 1 |
| WMG | 2,207,140 | $26.34 | — | $33.45 | $58.14M | $73.83M | +26.99% | 2.49% | +67.2 bps | 1 |
| BATRK | 2,126,133 | $38.47 | — | $38.22 | $81.79M | $81.26M | -0.65% | 2.42% | -1.6 bps | 1 |
| OSCR | 10,930,083 | $7.18 | — | $6.94 | $78.48M | $75.85M | -3.34% | 2.42% | -8.1 bps | 1 |
| GHC | 114,035 | $575.02 | — | $587.83 | $65.57M | $67.03M | +2.23% | 2.30% | +5.1 bps | 1 |
| FIS | 1,135,095 | $55.53 | — | $55.99 | $63.03M | $63.55M | +0.83% | 2.08% | +1.7 bps | 1 |
| ESRT | 8,269,302 | $5.68 | — | $8.57 | $46.97M | $70.87M | +50.88% | 1.81% | +92.3 bps | 1 |
| FBIN | 854,756 | $65.71 | — | $71.94 | $56.17M | $61.49M | +9.48% | 1.70% | +16.1 bps | 1 |
| HAS | 667,249 | $62.36 | — | $65.62 | $41.61M | $43.78M | +5.23% | 1.21% | +6.3 bps | 1 |
| SAM | 108,550 | $313.27 | — | $361.36 | $34.01M | $39.23M | +15.35% | 1.21% | +18.5 bps | 1 |
| MSGS | 174,342 | $189.22 | — | $208.95 | $32.99M | $36.43M | +10.43% | 1.15% | +12.0 bps | 1 |
| CNHI | 1,684,682 | $14.02 | — | $13.74 | $23.62M | $23.15M | -2.00% | 0.87% | -1.7 bps | 1 |
| YY | 770,815 | $29.89 | — | $32.03 | $23.04M | $24.69M | +7.16% | 0.81% | +5.8 bps | 1 |
| LYV | 316,070 | $80.39 | — | $86.16 | $25.41M | $27.23M | +7.18% | 0.75% | +5.4 bps | 1 |
| HTHT | 406,793 | $43.72 | — | $45.86 | $17.78M | $18.66M | +4.89% | 0.67% | +3.3 bps | 1 |
| RNR | 8,830 | $203.76 | — | $183.41 | $1.8M | $1.62M | -9.99% | 0.06% | -0.6 bps | 1 |
| CAH | 16,785 | $85.32 | — | $92.99 | $1.43M | $1.56M | +8.99% | 0.04% | +0.4 bps | 1 |
| GEHC | 13,159 | $74.93 | — | $71.80 | $986K | $944.82K | -4.18% | 0.04% | -0.2 bps | 1 |
| MLCO | 80,926 | $11.59 | — | $11.91 | $937.93K | $963.83K | +2.76% | 0.03% | +0.1 bps | 1 |
| RXO | 43,731 | $19.20 | — | $19.39 | $839.64K | $847.94K | +0.99% | 0.03% | +0.0 bps | 1 |
| XPO | 16,089 | $47.57 | — | $73.49 | $765.35K | $1.18M | +54.49% | 0.02% | +0.9 bps | 1 |
| LBRDA | 2,624 | $77.53 | — | $92.96 | $203.44K | $243.93K | +19.90% | 0.01% | +0.1 bps | 1 |
| K | — | — | — | — | — | — | — | 2.96% | — | 0 |
| DOOR | — | — | — | — | — | — | — | 1.24% | — | 0 |
| HOUS | — | — | — | — | — | — | — | 1.20% | — | 0 |
| VMEO | — | — | — | — | — | — | — | 0.81% | — | 0 |
| SYNH | — | — | — | — | — | — | — | 0.02% | — | 0 |
| Top 5 (by entry value)(5) | $903.25M | $1.04B | +15.20% | |||||||
| Total(38) | $2.77B | $3.01B | +8.75% | |||||||
2023-02-14 → 2023-05-15
35 of 40 priced96.12% coverage-3.02%Holdings from Q4 2022 disclosure · accession 0000807985-23-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-14 → 2023-05-15
35 of 40 priced96.12% coverage-3.02%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MATTOP 5 | 12,034,582 | $18.56 | — | $19.20 | $223.36M | $231.06M | +3.45% | 7.52% | +25.9 bps | 1 |
| LUMN | 39,886,141 | $3.93 | — | $2.49 | $156.75M | $99.32M | -36.64% | 7.30% | -267.4 bps | 1 |
| CNXTOP 5 | 11,479,566 | $16.14 | — | $15.99 | $185.28M | $183.56M | -0.93% | 6.78% | -6.3 bps | 1 |
| HTOP 5 | 1,813,306 | $116.11 | — | $113.93 | $210.54M | $206.59M | -1.88% | 5.75% | -10.8 bps | 1 |
| GETOP 5 | 1,861,085 | $107.01 | — | $130.66 | $199.16M | $243.17M | +22.10% | 5.47% | +120.8 bps | 1 |
| AMG | 931,781 | $165.75 | — | $142.18 | $154.44M | $132.48M | -14.22% | 5.17% | -73.6 bps | 1 |
| FDX | 784,985 | $212.67 | — | $222.42 | $166.94M | $174.6M | +4.58% | 4.77% | +21.8 bps | 1 |
| MGM | 3,723,554 | $44.14 | — | $42.69 | $164.36M | $158.96M | -3.29% | 4.38% | -14.4 bps | 1 |
| IAC | 2,588,132 | $53.82 | — | $58.95 | $139.29M | $152.57M | +9.53% | 4.03% | +38.4 bps | 1 |
| WBDTOP 5 | 12,002,947 | $14.73 | — | $12.81 | $176.8M | $153.76M | -13.03% | 3.99% | -52.0 bps | 1 |
| WEST | 8,008,000 | $11.95 | — | $11.25 | $95.7M | $90.09M | -5.86% | 3.75% | -22.0 bps | 1 |
| PVH | 1,416,357 | $81.27 | — | $86.08 | $115.11M | $121.92M | +5.92% | 3.50% | +20.7 bps | 1 |
| GOOG | 1,099,136 | $94.95 | — | $116.96 | $104.36M | $128.55M | +23.18% | 3.42% | +79.2 bps | 1 |
| FI | 897,884 | $116.01 | — | $119.72 | $104.16M | $107.49M | +3.20% | 3.18% | +10.2 bps | 1 |
| LAZ | 2,553,138 | $37.85 | — | $28.79 | $96.64M | $73.5M | -23.94% | 3.10% | -74.3 bps | 1 |
| WTM | 55,493 | $1519.50 | — | $1412.68 | $84.32M | $78.39M | -7.03% | 2.75% | -19.3 bps | 1 |
| WMG | 2,226,669 | $34.02 | — | $26.34 | $75.75M | $58.65M | -22.58% | 2.73% | -61.7 bps | 1 |
| BATRK | 2,374,647 | $33.38 | — | $38.47 | $79.27M | $91.35M | +15.25% | 2.68% | +40.9 bps | 1 |
| LBRDK | 990,467 | $92.73 | — | $78.34 | $91.85M | $77.59M | -15.52% | 2.65% | -41.1 bps | 1 |
| GHC | 115,733 | $663.80 | — | $575.02 | $76.82M | $66.55M | -13.37% | 2.45% | -32.8 bps | 1 |
| MSGS | 379,568 | $187.66 | — | $189.22 | $71.23M | $71.82M | +0.83% | 2.44% | +2.0 bps | 1 |
| ESRT | 8,269,302 | $7.90 | — | $5.68 | $65.33M | $46.97M | -28.10% | 1.95% | -54.9 bps | 1 |
| OSCR | 14,576,904 | $5.57 | — | $7.18 | $81.19M | $104.66M | +28.90% | 1.26% | +36.3 bps | 1 |
| SWK | 435,400 | $89.16 | — | $79.09 | $38.82M | $34.44M | -11.29% | 1.15% | -12.9 bps | 1 |
| DEI | 1,976,071 | $16.00 | — | $10.76 | $31.62M | $21.26M | -32.75% | 1.09% | -35.6 bps | 1 |
| CNHI | 1,731,430 | $16.31 | — | $14.02 | $28.24M | $24.27M | -14.04% | 0.97% | -13.7 bps | 1 |
| HTHT | 587,104 | $51.89 | — | $43.72 | $30.46M | $25.67M | -15.74% | 0.87% | -13.7 bps | 1 |
| YY | 751,794 | $35.90 | — | $29.89 | $26.99M | $22.47M | -16.74% | 0.83% | -13.9 bps | 1 |
| RNR | 8,830 | $215.15 | — | $203.76 | $1.9M | $1.8M | -5.29% | 0.06% | -0.3 bps | 1 |
| CAH | 16,785 | $78.75 | — | $85.32 | $1.32M | $1.43M | +8.34% | 0.05% | +0.4 bps | 1 |
| MLCO | 80,926 | $13.43 | — | $11.59 | $1.09M | $937.93K | -13.70% | 0.03% | -0.4 bps | 1 |
| RXO | 43,731 | $21.64 | — | $19.20 | $946.34K | $839.64K | -11.28% | 0.03% | -0.3 bps | 1 |
| XPO | 16,089 | $37.82 | — | $47.57 | $608.49K | $765.35K | +25.78% | 0.02% | +0.5 bps | 1 |
| CMCSA | 9,531 | $39.06 | — | $40.20 | $372.28K | $383.15K | +2.92% | 0.01% | +0.0 bps | 1 |
| LBRDA | 2,824 | $92.58 | — | $77.53 | $261.45K | $218.94K | -16.26% | 0.01% | -0.1 bps | 1 |
| HOUS | — | — | — | — | — | — | — | 1.47% | — | 0 |
| VMEO | — | — | — | — | — | — | — | 1.23% | — | 0 |
| DOOR | — | — | — | — | — | — | — | 1.14% | — | 0 |
| PAYA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| SYNH | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $995.15M | $1.02B | +2.31% | |||||||
| Total(35) | $3.08B | $2.99B | -3.02% | |||||||
2022-11-14 → 2023-02-14
34 of 39 priced95.95% coverage+8.80%Holdings from Q3 2022 disclosure · accession 0000807985-22-000025 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-14
34 of 39 priced95.95% coverage+8.80%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LUMNTOP 5 | 58,627,580 | $6.31 | — | $3.93 | $369.94M | $230.41M | -37.72% | 10.75% | -405.4 bps | 1 |
| MAT | 13,910,739 | $16.66 | — | $18.56 | $231.75M | $258.18M | +11.40% | 6.63% | +75.7 bps | 1 |
| CNXTOP 5 | 15,175,463 | $18.13 | — | $16.14 | $275.13M | $244.93M | -10.98% | 5.93% | -65.1 bps | 1 |
| HTOP 5 | 2,662,068 | $91.73 | — | $116.11 | $244.19M | $309.09M | +26.58% | 5.43% | +144.2 bps | 1 |
| GETOP 5 | 3,149,654 | $85.83 | ×1.281 | $83.54 | $270.33M | $337.06M | +24.68% | 4.91% | +121.2 bps | 1 |
| AMGTOP 5 | 1,618,112 | $152.50 | — | $165.75 | $246.76M | $268.2M | +8.69% | 4.56% | +39.6 bps | 1 |
| FDX | 1,186,429 | $174.76 | — | $212.67 | $207.34M | $252.32M | +21.69% | 4.44% | +96.2 bps | 1 |
| WBD | 13,739,864 | $11.49 | — | $14.73 | $157.87M | $202.39M | +28.20% | 3.98% | +112.2 bps | 1 |
| MGM | 5,299,179 | $36.95 | — | $44.14 | $195.8M | $233.91M | +19.46% | 3.97% | +77.2 bps | 1 |
| LAZ | 4,933,862 | $38.81 | — | $37.85 | $191.48M | $186.75M | -2.47% | 3.95% | -9.8 bps | 1 |
| IAC | 2,745,346 | $49.87 | — | $53.82 | $136.91M | $147.75M | +7.92% | 3.83% | +30.3 bps | 1 |
| WTM | 112,597 | $1301.32 | — | $1519.50 | $146.52M | $171.09M | +16.77% | 3.69% | +61.9 bps | 1 |
| GOOG | 1,496,129 | $96.03 | — | $94.95 | $143.67M | $142.06M | -1.12% | 3.62% | -4.1 bps | 1 |
| GHC | 255,418 | $649.75 | — | $663.80 | $165.96M | $169.55M | +2.16% | 3.46% | +7.5 bps | 1 |
| MSGS | 817,871 | $149.11 | — | $187.66 | $121.95M | $153.48M | +25.85% | 2.81% | +72.8 bps | 1 |
| FI | 1,137,924 | $100.01 | — | $116.01 | $113.8M | $132.01M | +16.00% | 2.68% | +42.9 bps | 1 |
| PVH | 2,372,213 | $59.23 | — | $81.27 | $140.51M | $192.79M | +37.21% | 2.68% | +99.6 bps | 1 |
| LBRDK | 1,427,450 | $89.38 | — | $92.73 | $127.59M | $132.37M | +3.75% | 2.65% | +9.9 bps | 1 |
| BATRK | 3,163,971 | $30.57 | — | $33.38 | $96.72M | $105.61M | +9.19% | 2.19% | +20.1 bps | 1 |
| ESRT | 13,183,043 | $7.44 | — | $7.90 | $98.08M | $104.15M | +6.18% | 2.18% | +13.5 bps | 1 |
| DEI | 4,551,576 | $16.80 | — | $16.00 | $76.47M | $72.83M | -4.76% | 2.06% | -9.8 bps | 1 |
| WEST | 8,008,000 | $12.65 | — | $11.95 | $101.3M | $95.7M | -5.53% | 2.01% | -11.1 bps | 1 |
| WMG | 3,368,500 | $28.50 | — | $34.02 | $96M | $114.6M | +19.37% | 1.97% | +38.1 bps | 1 |
| OSCR | 11,146,872 | $2.83 | — | $5.57 | $31.55M | $62.09M | +96.82% | 1.40% | +135.6 bps | 1 |
| RNR | 322,037 | $174.59 | — | $215.15 | $56.22M | $69.29M | +23.23% | 1.14% | +26.4 bps | 1 |
| CNHI | 3,565,895 | $15.03 | — | $16.31 | $53.6M | $58.16M | +8.52% | 1.00% | +8.5 bps | 1 |
| SWK | 462,416 | $81.17 | — | $89.16 | $37.53M | $41.23M | +9.84% | 0.88% | +8.6 bps | 1 |
| HTHT | 628,496 | $36.65 | — | $51.89 | $23.03M | $32.61M | +41.58% | 0.53% | +22.1 bps | 1 |
| YY | 782,510 | $29.49 | — | $35.90 | $23.08M | $28.09M | +21.74% | 0.51% | +11.1 bps | 1 |
| CAH | 21,608 | $75.21 | — | $78.75 | $1.63M | $1.7M | +4.71% | 0.04% | +0.2 bps | 1 |
| LBRDA | 18,519 | $89.16 | — | $92.58 | $1.65M | $1.71M | +3.84% | 0.03% | +0.1 bps | 1 |
| XPO | 16,089 | $65.50 | — | $63.65 | $1.05M | $1.02M | -2.83% | 0.02% | -0.1 bps | 1 |
| MLCO | 80,926 | $7.36 | — | $13.43 | $595.62K | $1.09M | +82.47% | 0.01% | +1.1 bps | 1 |
| CMCSA | 9,531 | $34.13 | — | $39.06 | $325.29K | $372.28K | +14.44% | 0.01% | +0.1 bps | 1 |
| HOUS | — | — | — | — | — | — | — | 2.16% | — | 0 |
| VMEO | — | — | — | — | — | — | — | 1.14% | — | 0 |
| DOOR | — | — | — | — | — | — | — | 0.73% | — | 0 |
| PAYA | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SYNH | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $1.41B | $1.39B | -1.19% | |||||||
| Total(34) | $4.19B | $4.55B | +8.80% | |||||||
2022-08-12 → 2022-11-14
33 of 37 priced96.18% coverage-14.41%Holdings from Q2 2022 disclosure · accession 0000807985-22-000020 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-12 → 2022-11-14
33 of 37 priced96.18% coverage-14.41%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LUMNTOP 5 | 61,990,676 | $11.23 | — | $6.31 | $696.16M | $391.16M | -43.81% | 14.26% | -624.8 bps | 1 |
| MATTOP 5 | 16,136,192 | $23.54 | — | $16.66 | $379.85M | $268.83M | -29.23% | 7.60% | -222.1 bps | 1 |
| FDXTOP 5 | 1,370,512 | $230.68 | — | $174.76 | $316.15M | $239.51M | -24.24% | 6.55% | -158.8 bps | 1 |
| CNXTOP 5 | 15,809,177 | $17.19 | — | $18.13 | $271.76M | $286.62M | +5.47% | 5.49% | +30.0 bps | 1 |
| IAC | 2,989,115 | $76.17 | — | $49.87 | $227.68M | $149.07M | -34.53% | 4.79% | -165.3 bps | 1 |
| HTOP 5 | 2,894,024 | $92.51 | — | $91.73 | $267.73M | $265.47M | -0.84% | 4.51% | -3.8 bps | 1 |
| GE | 3,275,090 | $79.93 | — | $85.83 | $261.78M | $281.1M | +7.38% | 4.40% | +32.5 bps | 1 |
| AMG | 1,752,835 | $139.85 | — | $152.50 | $245.13M | $267.31M | +9.05% | 4.31% | +39.0 bps | 1 |
| WBD | 14,943,944 | $13.68 | — | $11.49 | $204.43M | $171.71M | -16.01% | 4.23% | -67.7 bps | 1 |
| LAZ | 5,194,806 | $39.66 | — | $38.81 | $206.03M | $201.61M | -2.14% | 3.55% | -7.6 bps | 1 |
| LBRDK | 1,452,605 | $118.98 | — | $89.38 | $172.83M | $129.83M | -24.88% | 3.54% | -88.1 bps | 1 |
| GOOG | 76,014 | $2453.00 | — | $1920.60 | $186.46M | $145.99M | -21.70% | 3.51% | -76.1 bps | 1 |
| MGM | 5,535,635 | $35.60 | — | $36.95 | $197.07M | $204.54M | +3.79% | 3.38% | +12.8 bps | 1 |
| WTM | 125,603 | $1295.00 | — | $1301.32 | $162.66M | $163.45M | +0.49% | 3.30% | +1.6 bps | 1 |
| GHC | 258,639 | $605.56 | — | $649.75 | $156.62M | $168.05M | +7.30% | 3.09% | +22.6 bps | 1 |
| MSGS | 817,871 | $159.61 | — | $149.11 | $130.54M | $121.95M | -6.58% | 2.60% | -17.1 bps | 1 |
| PVH | 2,133,209 | $68.97 | — | $59.23 | $147.13M | $126.35M | -14.12% | 2.56% | -36.1 bps | 1 |
| RNR | 706,546 | $137.29 | — | $174.59 | $97M | $123.36M | +27.17% | 2.33% | +63.3 bps | 1 |
| DEI | 4,639,076 | $22.70 | — | $16.80 | $105.31M | $77.94M | -25.99% | 2.19% | -56.9 bps | 1 |
| FI | 1,162,149 | $109.37 | — | $100.01 | $127.1M | $116.23M | -8.56% | 2.18% | -18.7 bps | 1 |
| ESRT | 14,217,772 | $8.18 | — | $7.44 | $116.3M | $105.78M | -9.05% | 2.11% | -19.1 bps | 1 |
| BATRK | 3,163,971 | $27.73 | — | $30.57 | $87.74M | $96.72M | +10.24% | 1.60% | +16.4 bps | 1 |
| SWK | 474,875 | $99.86 | — | $81.17 | $47.42M | $38.55M | -18.72% | 1.05% | -19.7 bps | 1 |
| OSCR | 11,146,872 | $7.77 | — | $2.83 | $86.61M | $31.55M | -63.58% | 1.00% | -63.5 bps | 1 |
| CNHI | 2,826,047 | $13.13 | — | $15.03 | $37.11M | $42.48M | +14.47% | 0.69% | +10.0 bps | 1 |
| HTHT | 628,496 | $39.97 | — | $36.65 | $25.12M | $23.03M | -8.31% | 0.51% | -4.2 bps | 1 |
| YY | 782,510 | $27.79 | — | $29.49 | $21.75M | $23.08M | +6.12% | 0.49% | +3.0 bps | 1 |
| IMKTA | 142,580 | $95.91 | — | $93.50 | $13.67M | $13.33M | -2.51% | 0.26% | -0.7 bps | 1 |
| LBRDA | 18,519 | $118.85 | — | $89.16 | $2.2M | $1.65M | -24.98% | 0.04% | -1.1 bps | 1 |
| CAH | 21,608 | $69.32 | — | $75.21 | $1.5M | $1.63M | +8.50% | 0.02% | +0.2 bps | 1 |
| XPO | 16,089 | $60.12 | ×1.683 | $38.92 | $967.27K | $1.05M | +8.95% | 0.02% | +0.1 bps | 1 |
| MLCO | 80,926 | $5.28 | — | $7.36 | $427.29K | $595.62K | +39.39% | 0.01% | +0.4 bps | 1 |
| CMCSA | 9,531 | $40.00 | — | $34.13 | $381.24K | $325.29K | -14.68% | 0.01% | -0.1 bps | 1 |
| HOUS | — | — | — | — | — | — | — | 2.36% | — | 0 |
| VMEO | — | — | — | — | — | — | — | 1.43% | — | 0 |
| SYNH | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PAYA | — | — | — | — | — | — | — | 0.02% | — | 0 |
| Top 5 (by entry value)(5) | $1.93B | $1.45B | -24.85% | |||||||
| Total(33) | $5B | $4.28B | -14.41% | |||||||
2022-05-16 → 2022-08-12
32 of 37 priced89.40% coverage+1.57%Holdings from Q1 2022 disclosure · accession 0000807985-22-000018 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-16 → 2022-08-12
32 of 37 priced89.40% coverage+1.57%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LUMNTOP 5 | 62,507,658 | $11.67 | — | $11.23 | $729.46M | $701.96M | -3.77% | 12.45% | -46.9 bps | 1 |
| CNXTOP 5 | 22,734,443 | $19.06 | — | $17.19 | $433.32M | $390.81M | -9.81% | 8.33% | -81.7 bps | 1 |
| MATTOP 5 | 16,163,120 | $25.70 | — | $23.54 | $415.39M | $380.48M | -8.40% | 6.34% | -53.3 bps | 1 |
| FDXTOP 5 | 1,388,536 | $209.72 | — | $230.68 | $291.2M | $320.31M | +9.99% | 5.68% | +56.8 bps | 1 |
| GE | 2,919,165 | $74.63 | — | $79.93 | $217.86M | $233.33M | +7.10% | 4.72% | +33.5 bps | 1 |
| IAC | 2,584,135 | $80.03 | — | $76.17 | $206.81M | $196.83M | -4.82% | 4.58% | -22.1 bps | 1 |
| AMGTOP 5 | 1,775,230 | $123.30 | — | $139.85 | $218.89M | $248.27M | +13.42% | 4.42% | +59.4 bps | 1 |
| MGM | 5,711,509 | $35.07 | — | $35.60 | $200.3M | $203.33M | +1.51% | 4.23% | +6.4 bps | 1 |
| H | 2,439,085 | $81.06 | — | $92.51 | $197.71M | $225.64M | +14.13% | 4.11% | +58.1 bps | 1 |
| LAZ | 5,285,803 | $32.33 | — | $39.66 | $170.89M | $209.63M | +22.67% | 3.22% | +73.1 bps | 1 |
| BIIB | 842,962 | $198.38 | — | $220.99 | $167.23M | $186.29M | +11.40% | 3.14% | +35.8 bps | 1 |
| DEI | 5,253,455 | $27.53 | — | $22.70 | $144.63M | $119.25M | -17.54% | 3.10% | -54.4 bps | 1 |
| GHC | 285,798 | $597.14 | — | $605.56 | $170.66M | $173.07M | +1.41% | 3.09% | +4.4 bps | 1 |
| MSGS | 903,334 | $153.18 | — | $159.61 | $138.37M | $144.18M | +4.20% | 2.86% | +12.0 bps | 1 |
| RNR | 939,292 | $148.94 | — | $137.29 | $139.9M | $128.96M | -7.82% | 2.63% | -20.6 bps | 1 |
| ESRT | 14,796,675 | $8.08 | — | $8.18 | $119.56M | $121.04M | +1.24% | 2.57% | +3.2 bps | 1 |
| WTM | 125,503 | $1168.81 | — | $1295.00 | $146.69M | $162.53M | +10.80% | 2.52% | +27.2 bps | 1 |
| LBRDK | 1,015,948 | $116.13 | — | $118.98 | $117.98M | $120.88M | +2.45% | 2.43% | +6.0 bps | 1 |
| FI | 1,164,661 | $96.25 | — | $109.37 | $112.1M | $127.38M | +13.63% | 2.09% | +28.5 bps | 1 |
| OSCR | 11,146,872 | $5.85 | — | $7.77 | $65.21M | $86.61M | +32.82% | 1.96% | +64.5 bps | 1 |
| BATRK | 3,433,926 | $24.78 | — | $27.73 | $85.09M | $95.22M | +11.90% | 1.69% | +20.2 bps | 1 |
| WMB | 2,164,165 | $35.44 | — | $34.16 | $76.7M | $73.93M | -3.61% | 1.28% | -4.6 bps | 1 |
| CNHI | 2,944,353 | $14.52 | — | $13.13 | $42.75M | $38.66M | -9.57% | 0.83% | -7.9 bps | 1 |
| YY | 784,840 | $39.55 | — | $27.79 | $31.04M | $21.81M | -29.73% | 0.51% | -15.1 bps | 1 |
| IMKTA | 142,580 | $92.70 | — | $95.91 | $13.22M | $13.67M | +3.46% | 0.22% | +0.8 bps | 1 |
| MLCO | 1,242,709 | $5.23 | — | $5.28 | $6.5M | $6.56M | +0.96% | 0.17% | +0.2 bps | 1 |
| HTHT | 115,238 | $28.45 | — | $39.97 | $3.28M | $4.61M | +40.49% | 0.07% | +2.7 bps | 1 |
| BATRA | 95,304 | $25.93 | — | $28.70 | $2.47M | $2.74M | +10.68% | 0.05% | +0.5 bps | 1 |
| LBRDA | 18,599 | $111.06 | — | $118.85 | $2.07M | $2.21M | +7.01% | 0.04% | +0.3 bps | 1 |
| CAH | 21,608 | $56.14 | — | $69.32 | $1.21M | $1.5M | +23.48% | 0.02% | +0.5 bps | 1 |
| XPO | 14,859 | $50.91 | — | $60.12 | $756.47K | $893.32K | +18.09% | 0.02% | +0.3 bps | 1 |
| CMCSA | 9,531 | $41.87 | — | $40.00 | $399.06K | $381.24K | -4.47% | 0.01% | -0.0 bps | 1 |
| DISCK | — | — | — | — | — | — | — | 5.27% | — | 0 |
| HOUS | — | — | — | — | — | — | — | 2.93% | — | 0 |
| VMEO | — | — | — | — | — | — | — | 2.37% | — | 0 |
| SYNH | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PAYA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $2.09B | $2.04B | -2.22% | |||||||
| Total(32) | $4.67B | $4.74B | +1.57% | |||||||
2022-02-15 → 2022-05-16
32 of 35 priced90.88% coverage-6.77%Holdings from Q4 2021 disclosure · accession 0000807985-22-000014 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-15 → 2022-05-16
32 of 35 priced90.88% coverage-6.77%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LUMNTOP 5 | 64,453,082 | $10.04 | — | $11.67 | $647.11M | $752.17M | +16.24% | 13.57% | +220.4 bps | 1 |
| MATTOP 5 | 20,228,340 | $25.30 | — | $25.70 | $511.78M | $519.87M | +1.58% | 7.32% | +11.6 bps | 1 |
| CNXTOP 5 | 27,462,211 | $16.49 | — | $19.06 | $452.85M | $523.43M | +15.59% | 6.34% | +98.8 bps | 1 |
| FDXTOP 5 | 1,447,324 | $230.40 | — | $209.72 | $333.46M | $303.53M | -8.98% | 6.28% | -56.4 bps | 1 |
| HTOP 5 | 3,257,559 | $106.16 | — | $81.06 | $345.82M | $264.06M | -23.64% | 5.24% | -124.0 bps | 1 |
| GE | 3,169,083 | $100.92 | — | $74.63 | $319.82M | $236.51M | -26.05% | 5.02% | -130.9 bps | 1 |
| MGM | 5,846,629 | $45.08 | — | $35.07 | $263.57M | $205.04M | -22.20% | 4.40% | -97.8 bps | 1 |
| IAC | 1,984,307 | $134.79 | — | $80.03 | $267.46M | $158.8M | -40.63% | 4.35% | -176.8 bps | 1 |
| AMG | 1,537,161 | $144.83 | — | $123.30 | $222.63M | $189.53M | -14.87% | 4.24% | -63.1 bps | 1 |
| LAZ | 5,779,872 | $37.91 | — | $32.33 | $219.11M | $186.86M | -14.72% | 4.23% | -62.3 bps | 1 |
| BIIB | 858,523 | $217.37 | — | $198.38 | $186.62M | $170.31M | -8.74% | 3.46% | -30.2 bps | 1 |
| GHC | 299,868 | $605.84 | — | $597.14 | $181.67M | $179.06M | -1.44% | 3.17% | -4.6 bps | 1 |
| WMB | 7,247,436 | $29.86 | — | $35.44 | $216.41M | $256.85M | +18.69% | 3.17% | +59.2 bps | 1 |
| DEI | 5,374,084 | $31.60 | — | $27.53 | $169.82M | $147.95M | -12.88% | 3.02% | -38.9 bps | 1 |
| RNR | 1,062,630 | $156.33 | — | $148.94 | $166.12M | $158.27M | -4.73% | 3.02% | -14.3 bps | 1 |
| MSGS | 927,076 | $179.18 | — | $153.18 | $166.11M | $142.01M | -14.51% | 2.70% | -39.2 bps | 1 |
| LBRDK | 861,320 | $153.21 | — | $116.13 | $131.96M | $100.03M | -24.20% | 2.33% | -56.4 bps | 1 |
| ESRT | 15,192,583 | $9.38 | — | $8.08 | $142.51M | $122.76M | -13.86% | 2.27% | -31.4 bps | 1 |
| BATRK | 3,433,926 | $25.79 | — | $24.78 | $88.56M | $85.09M | -3.92% | 1.62% | -6.3 bps | 1 |
| FI | 732,426 | $97.07 | — | $96.25 | $71.1M | $70.5M | -0.84% | 1.28% | -1.1 bps | 1 |
| OSCR | 9,109,822 | $7.34 | — | $5.85 | $66.87M | $53.29M | -20.30% | 1.20% | -24.4 bps | 1 |
| WTM | 51,602 | $1055.54 | — | $1168.81 | $54.47M | $60.31M | +10.73% | 0.88% | +9.4 bps | 1 |
| YY | 762,599 | $52.78 | — | $39.55 | $40.25M | $30.16M | -25.07% | 0.58% | -14.6 bps | 1 |
| CNHI | 1,775,378 | $18.52 | — | $16.68 | $32.88M | $29.62M | -9.93% | 0.58% | -5.7 bps | 1 |
| IMKTA | 142,580 | $85.59 | — | $92.70 | $12.2M | $13.22M | +8.31% | 0.21% | +1.7 bps | 1 |
| MLCO | 1,188,746 | $11.44 | — | $5.23 | $13.6M | $6.22M | -54.28% | 0.20% | -11.0 bps | 1 |
| LBRDA | 19,418 | $150.42 | — | $111.06 | $2.92M | $2.16M | -26.17% | 0.05% | -1.4 bps | 1 |
| BATRA | 95,304 | $26.59 | — | $25.93 | $2.53M | $2.47M | -2.48% | 0.05% | -0.1 bps | 1 |
| BABA | 22,215 | $126.24 | — | $86.48 | $2.8M | $1.92M | -31.50% | 0.04% | -1.4 bps | 1 |
| CAH | 21,608 | $53.53 | — | $56.14 | $1.16M | $1.21M | +4.88% | 0.02% | +0.1 bps | 1 |
| XPO | 11,403 | $69.62 | — | $50.91 | $793.88K | $580.53K | -26.87% | 0.01% | -0.4 bps | 1 |
| CMCSA | 9,531 | $48.05 | — | $41.87 | $457.96K | $399.06K | -12.86% | 0.01% | -0.1 bps | 1 |
| DISCK | — | — | — | — | — | — | — | 4.80% | — | 0 |
| HOUS | — | — | — | — | — | — | — | 3.36% | — | 0 |
| VMEO | — | — | — | — | — | — | — | 0.97% | — | 0 |
| Top 5 (by entry value)(5) | $2.29B | $2.36B | +3.14% | |||||||
| Total(32) | $5.34B | $4.97B | -6.77% | |||||||
2021-11-15 → 2022-02-15
27 of 29 priced91.52% coverage-6.67%Holdings from Q3 2021 disclosure · accession 0000807985-21-000017 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2022-02-15
27 of 29 priced91.52% coverage-6.67%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LUMNTOP 5 | 65,690,148 | $14.12 | — | $10.04 | $927.54M | $659.53M | -28.90% | 15.45% | -446.3 bps | 1 |
| CNXTOP 5 | 28,164,597 | $15.00 | — | $16.49 | $422.47M | $464.43M | +9.93% | 6.75% | +67.0 bps | 1 |
| MATTOP 5 | 18,349,793 | $22.86 | — | $25.30 | $419.48M | $464.25M | +10.67% | 6.46% | +69.0 bps | 1 |
| HTOP 5 | 4,094,230 | $84.15 | — | $106.16 | $344.53M | $434.64M | +26.16% | 5.99% | +156.7 bps | 1 |
| LAZ | 5,855,119 | $47.06 | — | $37.91 | $275.54M | $221.97M | -19.44% | 5.09% | -98.9 bps | 1 |
| GE | 2,577,776 | $106.67 | — | $100.92 | $274.97M | $260.15M | -5.39% | 5.04% | -27.2 bps | 1 |
| FDX | 1,148,459 | $252.30 | — | $230.40 | $289.76M | $264.6M | -8.68% | 4.78% | -41.5 bps | 1 |
| AMGTOP 5 | 1,599,761 | $183.28 | — | $144.83 | $293.2M | $231.69M | -20.98% | 4.59% | -96.2 bps | 1 |
| MGM | 5,525,454 | $45.82 | — | $45.08 | $253.18M | $249.09M | -1.62% | 4.52% | -7.3 bps | 1 |
| IAC | 1,669,422 | $133.80 | — | $134.79 | $223.37M | $225.02M | +0.74% | 4.13% | +3.1 bps | 1 |
| WMB | 7,810,055 | $28.61 | — | $29.86 | $223.45M | $233.21M | +4.37% | 3.84% | +16.8 bps | 1 |
| DEI | 5,381,381 | $36.92 | — | $31.60 | $198.68M | $170.05M | -14.41% | 3.23% | -46.5 bps | 1 |
| ESRT | 16,054,090 | $10.54 | — | $9.38 | $169.21M | $150.59M | -11.01% | 3.06% | -33.6 bps | 1 |
| MSGS | 863,574 | $191.93 | — | $179.18 | $165.75M | $154.74M | -6.64% | 3.05% | -20.2 bps | 1 |
| GHC | 265,339 | $591.56 | — | $605.84 | $156.96M | $160.75M | +2.41% | 2.97% | +7.2 bps | 1 |
| CMCSA | 2,503,917 | $53.38 | — | $48.05 | $133.66M | $120.31M | -9.99% | 2.66% | -26.5 bps | 1 |
| RNR | 908,953 | $155.67 | — | $156.33 | $141.5M | $142.1M | +0.42% | 2.40% | +1.0 bps | 1 |
| BABA | 661,569 | $166.54 | — | $126.24 | $110.18M | $83.52M | -24.20% | 1.86% | -45.0 bps | 1 |
| BATRK | 3,433,926 | $30.76 | — | $25.79 | $105.63M | $88.56M | -16.16% | 1.72% | -27.8 bps | 1 |
| BIDU | 554,520 | $168.67 | — | $166.86 | $93.53M | $92.53M | -1.07% | 1.62% | -1.7 bps | 1 |
| YY | 839,121 | $52.78 | — | $52.78 | $44.29M | $44.29M | +0.00% | 0.87% | +0.0 bps | 1 |
| CNHI | 2,163,506 | $18.65 | ×1.149 | $16.12 | $40.35M | $40.07M | -0.69% | 0.68% | -0.5 bps | 1 |
| KODK | 2,534,892 | $7.02 | — | $4.80 | $17.79M | $12.17M | -31.62% | 0.33% | -10.4 bps | 1 |
| MLCO | 1,188,746 | $12.14 | — | $11.44 | $14.43M | $13.6M | -5.77% | 0.23% | -1.3 bps | 1 |
| IMKTA | 120,413 | $78.97 | — | $85.59 | $9.51M | $10.31M | +8.38% | 0.15% | +1.3 bps | 1 |
| BATRA | 95,304 | $31.15 | — | $26.59 | $2.97M | $2.53M | -14.64% | 0.05% | -0.7 bps | 1 |
| CAH | 17,807 | $50.46 | — | $53.53 | $898.54K | $953.21K | +6.08% | 0.02% | +0.1 bps | 1 |
| DISCK | — | — | — | — | — | — | — | 4.81% | — | 0 |
| HOUS | — | — | — | — | — | — | — | 3.66% | — | 0 |
| Top 5 (by entry value)(5) | $2.41B | $2.25B | -6.34% | |||||||
| Total(27) | $5.35B | $5B | -6.67% | |||||||
2021-08-13 → 2021-11-15
23 of 24 priced96.82% coverage+8.43%Holdings from Q2 2021 disclosure · accession 0000807985-21-000014 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-13 → 2021-11-15
23 of 24 priced96.82% coverage+8.43%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LUMNTOP 5 | 61,657,646 | $12.09 | — | $14.12 | $745.44M | $870.61M | +16.79% | 16.85% | +282.9 bps | 1 |
| CNXTOP 5 | 28,166,481 | $11.48 | — | $15.00 | $323.35M | $422.5M | +30.66% | 7.74% | +237.2 bps | 1 |
| MATTOP 5 | 18,990,844 | $21.91 | — | $22.86 | $416.09M | $434.13M | +4.34% | 7.67% | +33.3 bps | 1 |
| GETOP 5 | 21,668,307 | $13.12 | — | $13.33 | $284.18M | $288.92M | +1.67% | 5.86% | +9.8 bps | 1 |
| H | 3,469,046 | $72.14 | — | $84.15 | $250.26M | $291.92M | +16.65% | 5.42% | +90.2 bps | 1 |
| CMCSATOP 5 | 4,649,116 | $59.32 | — | $53.38 | $275.79M | $248.17M | -10.01% | 5.33% | -53.4 bps | 1 |
| FDX | 846,047 | $277.18 | — | $252.30 | $234.51M | $213.46M | -8.98% | 5.07% | -45.6 bps | 1 |
| MGM | 5,620,837 | $40.41 | — | $45.82 | $227.14M | $257.55M | +13.39% | 4.82% | +64.5 bps | 1 |
| AMG | 1,511,033 | $169.20 | — | $183.28 | $255.67M | $276.94M | +8.32% | 4.68% | +39.0 bps | 1 |
| LAZ | 4,966,928 | $48.64 | — | $47.06 | $241.59M | $233.74M | -3.25% | 4.52% | -14.7 bps | 1 |
| WMB | 7,812,734 | $24.83 | — | $28.61 | $193.99M | $223.52M | +15.22% | 4.17% | +63.5 bps | 1 |
| BIDU | 937,470 | $152.45 | — | $168.67 | $142.92M | $158.12M | +10.64% | 3.84% | +40.9 bps | 1 |
| DEI | 5,368,134 | $32.10 | — | $36.92 | $172.32M | $198.19M | +15.02% | 3.63% | +54.5 bps | 1 |
| ESRT | 13,555,997 | $10.72 | — | $10.54 | $145.32M | $142.88M | -1.68% | 3.27% | -5.5 bps | 1 |
| GHC | 218,435 | $623.00 | — | $591.56 | $136.09M | $129.22M | -5.05% | 2.78% | -14.0 bps | 1 |
| MSGS | 771,602 | $154.37 | — | $191.93 | $119.11M | $148.09M | +24.33% | 2.68% | +65.1 bps | 1 |
| EG | 498,778 | $272.92 | — | $275.50 | $136.13M | $137.41M | +0.95% | 2.53% | +2.4 bps | 1 |
| BABA | 504,273 | $188.62 | — | $166.54 | $95.12M | $83.98M | -11.71% | 2.30% | -26.9 bps | 1 |
| BATRK | 2,564,047 | $26.02 | — | $30.76 | $66.72M | $78.87M | +18.22% | 1.43% | +26.1 bps | 1 |
| YY | 678,058 | $45.20 | — | $52.78 | $30.65M | $35.79M | +16.77% | 0.90% | +15.1 bps | 1 |
| CNHI | 2,595,375 | $17.25 | — | $18.65 | $44.77M | $48.4M | +8.12% | 0.87% | +7.1 bps | 1 |
| KODK | 2,534,892 | $7.45 | — | $7.02 | $18.88M | $17.79M | -5.77% | 0.42% | -2.4 bps | 1 |
| MLCO | 66,723 | $12.41 | — | $12.14 | $828.03K | $810.02K | -2.18% | 0.02% | -0.0 bps | 1 |
| HOUS | — | — | — | — | — | — | — | 3.18% | — | 0 |
| Top 5 (by entry value)(5) | $2.04B | $2.26B | +10.73% | |||||||
| Total(23) | $4.56B | $4.94B | +8.43% | |||||||