Seth Klarman
Baupost Group · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 22 priced positions, +3.32% 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
22 of 22 priced100.00% coverage+3.32%Holdings from Q1 2026 disclosure · accession 0001061768-26-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-14 → 2026-08-13
22 of 22 priced100.00% coverage+3.32%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 3,118,754 | $267.22 | — | $265.13 | $833.39M | $826.88M | -0.78% | 12.70% | -9.9 bps | 1 |
| QSRTOP 5 | 8,080,112 | $76.44 | — | $76.59 | $617.64M | $618.86M | +0.20% | 11.67% | +2.3 bps | 1 |
| WCCTOP 5 | 1,436,881 | $372.05 | — | $359.41 | $534.59M | $516.43M | -3.40% | 7.69% | -26.1 bps | 1 |
| UNP | 1,540,995 | $269.34 | — | $297.79 | $415.05M | $458.89M | +10.56% | 7.31% | +77.2 bps | 1 |
| ELVTOP 5 | 1,275,154 | $396.71 | — | $398.22 | $505.87M | $507.79M | +0.38% | 7.30% | +2.8 bps | 1 |
| GOOGTOP 5 | 1,181,131 | $397.17 | — | $343.94 | $469.11M | $406.24M | -13.40% | 6.62% | -88.8 bps | 1 |
| FERG | 1,442,411 | $232.00 | — | $248.12 | $334.64M | $357.89M | +6.95% | 6.58% | +45.7 bps | 1 |
| WTW | 893,126 | $247.64 | — | $333.99 | $221.17M | $298.3M | +34.87% | 5.08% | +177.0 bps | 1 |
| AON | 769,000 | $315.41 | — | $357.08 | $242.55M | $274.59M | +13.21% | 4.85% | +64.1 bps | 1 |
| V | 701,355 | $322.52 | — | $365.45 | $226.2M | $256.31M | +13.31% | 4.14% | +55.2 bps | 1 |
| TFX | 1,595,000 | $130.28 | — | $137.37 | $207.8M | $219.11M | +5.44% | 3.73% | +20.3 bps | 1 |
| EXP | 892,763 | $202.11 | — | $208.82 | $180.44M | $186.43M | +3.32% | 3.31% | +11.0 bps | 1 |
| GPC | 1,490,348 | $97.19 | — | $135.35 | $144.85M | $201.72M | +39.26% | 3.08% | +121.0 bps | 1 |
| LBTYK | 13,397,247 | $11.26 | — | $10.20 | $150.85M | $136.65M | -9.41% | 3.07% | -28.9 bps | 1 |
| HLF | 9,259,844 | $13.03 | — | $12.17 | $120.66M | $112.69M | -6.60% | 2.66% | -17.6 bps | 1 |
| GDS | 3,044,818 | $44.75 | — | $34.77 | $136.26M | $105.87M | -22.30% | 2.40% | -53.5 bps | 1 |
| COLD | 7,780,800 | $14.59 | — | $15.12 | $113.52M | $117.65M | +3.63% | 1.74% | +6.3 bps | 1 |
| MOH | 633,609 | $186.80 | — | $205.71 | $118.36M | $130.34M | +10.12% | 1.65% | +16.7 bps | 1 |
| AERO | 4,880,188 | $14.95 | — | $15.85 | $72.96M | $77.35M | +6.02% | 1.34% | +8.0 bps | 1 |
| NCLH | 3,630,000 | $15.93 | — | $19.55 | $57.83M | $70.97M | +22.72% | 1.33% | +30.2 bps | 1 |
| PCVX | 800,000 | $53.53 | — | $58.86 | $42.82M | $47.09M | +9.96% | 0.91% | +9.0 bps | 1 |
| DNOW | 3,625,000 | $13.33 | — | $16.31 | $48.32M | $59.12M | +22.36% | 0.84% | +18.9 bps | 1 |
| Top 5 (by entry value)(5) | $2.96B | $2.88B | -2.85% | |||||||
| Total(22) | $5.79B | $5.99B | +3.32% | |||||||
2026-02-13 → 2026-05-14
22 of 22 priced100.00% coverage+2.79%Holdings from Q4 2025 disclosure · accession 0001061768-26-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-13 → 2026-05-14
22 of 22 priced100.00% coverage+2.79%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| QSRTOP 5 | 8,080,112 | $66.14 | — | $76.44 | $534.42M | $617.64M | +15.57% | 10.44% | +162.7 bps | 1 |
| AMZNTOP 5 | 2,121,391 | $198.79 | — | $267.22 | $421.71M | $566.88M | +34.42% | 9.28% | +319.3 bps | 1 |
| WTW | 1,357,601 | $287.74 | — | $247.64 | $390.64M | $336.2M | -13.94% | 8.45% | -117.8 bps | 1 |
| ELVTOP 5 | 1,269,302 | $346.80 | — | $396.71 | $440.19M | $503.54M | +14.39% | 8.43% | +121.3 bps | 1 |
| UNPTOP 5 | 1,627,254 | $260.68 | — | $269.34 | $424.19M | $438.28M | +3.32% | 7.13% | +23.7 bps | 1 |
| WCCTOP 5 | 1,418,831 | $307.10 | — | $372.05 | $435.72M | $527.88M | +21.15% | 6.58% | +139.1 bps | 1 |
| GOOG | 1,087,181 | $306.02 | — | $397.17 | $332.7M | $431.8M | +29.79% | 6.46% | +192.5 bps | 1 |
| FIS | 4,503,801 | $46.80 | — | $41.81 | $210.78M | $188.3M | -10.66% | 5.67% | -60.5 bps | 1 |
| DG | 2,062,821 | $153.84 | — | $105.05 | $317.34M | $216.7M | -31.71% | 5.19% | -164.6 bps | 1 |
| FERG | 1,137,035 | $261.36 | — | $232.00 | $297.18M | $263.79M | -11.23% | 4.80% | -53.9 bps | 1 |
| EXP | 1,185,248 | $235.11 | — | $202.11 | $278.66M | $239.55M | -14.04% | 4.64% | -65.1 bps | 1 |
| LBTYK | 20,884,781 | $10.75 | — | $11.26 | $224.51M | $235.16M | +4.74% | 4.37% | +20.7 bps | 1 |
| GPC | 1,486,088 | $147.16 | — | $97.19 | $218.69M | $144.43M | -33.96% | 3.46% | -117.5 bps | 1 |
| FI | 2,200,000 | $59.36 | — | $53.46 | $130.59M | $117.61M | -9.94% | 2.80% | -27.8 bps | 1 |
| CRHCF | 1,072,957 | $125.97 | — | $107.63 | $135.16M | $115.48M | -14.56% | 2.54% | -36.9 bps | 1 |
| HLF | 9,259,844 | $15.90 | — | $13.03 | $147.23M | $120.66M | -18.05% | 2.26% | -40.8 bps | 1 |
| MOH | 625,000 | $135.35 | — | $186.80 | $84.59M | $116.75M | +38.01% | 2.05% | +78.1 bps | 1 |
| AERO | 4,855,180 | $18.00 | — | $14.95 | $87.39M | $72.58M | -16.94% | 2.02% | -34.2 bps | 1 |
| GDS | 3,044,818 | $46.12 | — | $44.75 | $140.43M | $136.26M | -2.97% | 2.01% | -6.0 bps | 1 |
| COLD | 3,475,685 | $12.36 | — | $14.59 | $42.96M | $50.71M | +18.04% | 0.85% | +15.3 bps | 1 |
| LBTYA | 2,080,456 | $10.89 | — | $11.53 | $22.66M | $23.99M | +5.88% | 0.44% | +2.6 bps | 1 |
| TBN | 257,226 | $28.10 | — | $36.45 | $7.23M | $9.38M | +29.72% | 0.13% | +3.9 bps | 1 |
| Top 5 (by entry value)(5) | $2.26B | $2.65B | +17.64% | |||||||
| Total(22) | $5.32B | $5.47B | +2.79% | |||||||
2025-11-13 → 2026-02-13
20 of 20 priced100.00% coverage+8.89%Holdings from Q3 2025 disclosure · accession 0001061768-25-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-13 → 2026-02-13
20 of 20 priced100.00% coverage+8.89%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| QSRTOP 5 | 8,252,862 | $70.41 | — | $66.14 | $581.08M | $545.84M | -6.06% | 11.11% | -67.4 bps | 1 |
| GOOGTOP 5 | 1,858,138 | $279.12 | — | $306.02 | $518.64M | $568.63M | +9.64% | 9.50% | +91.6 bps | 1 |
| ELVTOP 5 | 1,319,000 | $328.28 | — | $346.80 | $433M | $457.43M | +5.64% | 8.95% | +50.5 bps | 1 |
| CRHCFTOP 5 | 3,383,395 | $111.16 | — | $125.97 | $376.1M | $426.21M | +13.32% | 8.52% | +113.5 bps | 1 |
| WTW | 1,089,065 | $324.30 | — | $287.74 | $353.18M | $313.37M | -11.27% | 7.90% | -89.0 bps | 1 |
| UNP | 1,496,204 | $221.48 | — | $260.68 | $331.38M | $390.03M | +17.70% | 7.43% | +131.4 bps | 1 |
| WCCTOP 5 | 1,503,180 | $258.01 | — | $307.10 | $387.84M | $461.63M | +19.03% | 6.68% | +127.0 bps | 1 |
| DG | 2,666,876 | $104.19 | — | $153.84 | $277.86M | $410.27M | +47.65% | 5.79% | +275.8 bps | 1 |
| FERG | 1,155,500 | $243.18 | — | $261.36 | $280.99M | $302M | +7.48% | 5.45% | +40.7 bps | 1 |
| LBTYK | 21,657,803 | $10.93 | — | $10.75 | $236.72M | $232.82M | -1.65% | 5.34% | -8.8 bps | 1 |
| FIS | 3,789,711 | $66.26 | — | $46.80 | $251.11M | $177.36M | -29.37% | 5.25% | -154.1 bps | 1 |
| EXP | 939,660 | $202.91 | — | $235.11 | $190.67M | $220.92M | +15.87% | 4.60% | +73.0 bps | 1 |
| GPC | 1,395,000 | $127.73 | — | $147.16 | $178.18M | $205.29M | +15.21% | 4.06% | +61.8 bps | 1 |
| GDS | 3,249,952 | $30.60 | — | $46.12 | $99.45M | $149.89M | +50.72% | 2.64% | +133.9 bps | 1 |
| FI | 895,000 | $64.53 | — | $59.36 | $57.75M | $53.13M | -8.01% | 2.42% | -19.4 bps | 1 |
| HLF | 7,759,844 | $9.43 | — | $15.90 | $73.18M | $123.38M | +68.61% | 1.38% | +94.3 bps | 1 |
| LBTYA | 5,076,762 | $10.77 | — | $10.89 | $54.68M | $55.29M | +1.11% | 1.22% | +1.4 bps | 1 |
| COLD | 3,600,000 | $10.72 | — | $12.36 | $38.59M | $44.5M | +15.30% | 0.93% | +14.2 bps | 1 |
| PAGS | 2,500,000 | $9.39 | — | $10.55 | $23.48M | $26.38M | +12.35% | 0.52% | +6.5 bps | 1 |
| TBN | 570,833 | $23.95 | — | $28.10 | $13.67M | $16.04M | +17.33% | 0.33% | +5.7 bps | 1 |
| Top 5 (by entry value)(5) | $2.3B | $2.46B | +7.10% | |||||||
| Total(20) | $4.76B | $5.18B | +8.89% | |||||||
2025-08-13 → 2025-11-13
22 of 22 priced100.00% coverage+4.67%Holdings from Q2 2025 disclosure · accession 0001061768-25-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-13 → 2025-11-13
22 of 22 priced100.00% coverage+4.67%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGTOP 5 | 2,633,988 | $203.03 | — | $279.12 | $534.78M | $735.2M | +37.48% | 11.36% | +425.6 bps | 1 |
| WCCTOP 5 | 2,207,601 | $215.42 | — | $258.01 | $475.56M | $569.58M | +19.77% | 9.94% | +196.5 bps | 1 |
| WTWTOP 5 | 1,314,184 | $334.69 | — | $324.30 | $439.84M | $426.19M | -3.10% | 9.79% | -30.4 bps | 1 |
| CRHCFTOP 5 | 3,825,395 | $113.65 | — | $111.16 | $434.76M | $425.23M | -2.19% | 8.54% | -18.7 bps | 1 |
| FIS | 3,789,711 | $72.77 | — | $66.26 | $275.78M | $251.11M | -8.95% | 7.50% | -67.1 bps | 1 |
| DGTOP 5 | 2,666,876 | $115.79 | — | $104.19 | $308.8M | $277.86M | -10.02% | 7.41% | -74.3 bps | 1 |
| QSR | 4,049,562 | $65.52 | — | $70.41 | $265.33M | $285.13M | +7.46% | 6.52% | +48.7 bps | 1 |
| LBTYK | 24,657,803 | $11.45 | — | $10.93 | $282.33M | $269.51M | -4.54% | 6.18% | -28.1 bps | 1 |
| FERG | 1,132,000 | $229.86 | — | $243.18 | $260.2M | $275.28M | +5.79% | 5.99% | +34.7 bps | 1 |
| ELV | 616,000 | $294.43 | — | $328.28 | $181.37M | $202.22M | +11.50% | 5.82% | +67.0 bps | 1 |
| FI | 895,000 | $134.29 | — | $64.53 | $120.19M | $57.75M | -51.95% | 3.75% | -194.8 bps | 1 |
| EXP | 676,257 | $241.22 | — | $202.91 | $163.13M | $137.22M | -15.88% | 3.32% | -52.8 bps | 1 |
| VSAT | 9,190,728 | $27.49 | — | $35.78 | $252.65M | $328.84M | +30.16% | 3.26% | +98.3 bps | 1 |
| GDS | 3,249,952 | $33.92 | — | $30.60 | $110.24M | $99.45M | -9.79% | 2.41% | -23.6 bps | 1 |
| LBRDK | 745,610 | $65.52 | — | $50.61 | $48.85M | $37.74M | -22.75% | 1.78% | -40.6 bps | 1 |
| HLF | 7,759,844 | $9.75 | — | $9.43 | $75.66M | $73.18M | -3.28% | 1.63% | -5.3 bps | 1 |
| ICLR | 405,000 | $176.29 | — | $163.45 | $71.4M | $66.2M | -7.28% | 1.43% | -10.4 bps | 1 |
| LBTYA | 5,076,762 | $11.39 | — | $10.77 | $57.82M | $54.68M | -5.44% | 1.24% | -6.7 bps | 1 |
| AMCR | 5,500,000 | $9.94 | — | $8.58 | $54.67M | $47.19M | -13.68% | 1.23% | -16.8 bps | 1 |
| PAGS | 2,500,000 | $9.44 | — | $9.39 | $23.6M | $23.48M | -0.53% | 0.59% | -0.3 bps | 1 |
| TBN | 570,833 | $20.91 | — | $23.95 | $11.94M | $13.67M | +14.54% | 0.30% | +4.3 bps | 1 |
| LBRDA | 7,560 | $65.26 | — | $50.24 | $493.35K | $379.85K | -23.01% | 0.02% | -0.4 bps | 1 |
| Top 5 (by entry value)(5) | $2.19B | $2.43B | +10.96% | |||||||
| Total(22) | $4.45B | $4.66B | +4.67% | |||||||
2025-05-14 → 2025-08-13
22 of 22 priced100.00% coverage+17.93%Holdings from Q1 2025 disclosure · accession 0001061768-25-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-14 → 2025-08-13
22 of 22 priced100.00% coverage+17.93%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WTWTOP 5 | 1,525,667 | $303.37 | — | $334.69 | $462.84M | $510.63M | +10.32% | 14.81% | +152.9 bps | 1 |
| GOOGTOP 5 | 2,077,988 | $166.81 | — | $203.03 | $346.63M | $421.89M | +21.71% | 9.33% | +202.5 bps | 1 |
| WCCTOP 5 | 2,005,601 | $173.78 | — | $215.42 | $348.53M | $432.05M | +23.96% | 8.95% | +214.4 bps | 1 |
| LBTYK | 24,657,803 | $10.06 | — | $11.45 | $248.06M | $282.33M | +13.82% | 8.48% | +117.1 bps | 1 |
| FISTOP 5 | 3,492,947 | $78.05 | — | $72.77 | $272.62M | $254.18M | -6.76% | 7.49% | -50.7 bps | 1 |
| QSRTOP 5 | 3,886,562 | $68.02 | — | $65.52 | $264.36M | $254.65M | -3.68% | 7.44% | -27.3 bps | 1 |
| CRHCF | 2,694,395 | $97.47 | — | $113.65 | $262.62M | $306.22M | +16.60% | 6.81% | +113.0 bps | 1 |
| EXP | 909,633 | $234.44 | — | $241.22 | $213.25M | $219.42M | +2.89% | 5.80% | +16.8 bps | 1 |
| DG | 2,104,876 | $87.70 | — | $115.79 | $184.6M | $243.72M | +32.03% | 5.32% | +170.3 bps | 1 |
| FERG | 1,132,000 | $175.11 | — | $229.86 | $198.22M | $260.2M | +31.27% | 5.21% | +162.9 bps | 1 |
| GDS | 4,249,952 | $27.29 | — | $33.92 | $115.98M | $144.16M | +24.29% | 3.09% | +75.1 bps | 1 |
| ELV | 246,000 | $374.29 | — | $294.43 | $92.08M | $72.43M | -21.34% | 3.07% | -65.6 bps | 1 |
| VSAT | 10,190,728 | $10.52 | — | $27.49 | $107.21M | $280.14M | +161.31% | 3.05% | +492.0 bps | 1 |
| SOLV | 1,053,240 | $71.14 | — | $74.38 | $74.93M | $78.34M | +4.55% | 2.30% | +10.5 bps | 1 |
| ICLR | 405,000 | $132.23 | — | $176.29 | $53.55M | $71.4M | +33.32% | 2.04% | +67.8 bps | 1 |
| HLF | 7,600,526 | $6.71 | — | $9.75 | $51M | $74.11M | +45.31% | 1.88% | +85.4 bps | 1 |
| LBTYA | 5,076,762 | $9.77 | — | $11.39 | $49.6M | $57.82M | +16.58% | 1.68% | +27.8 bps | 1 |
| CLVT | 10,777,863 | $4.50 | — | $4.26 | $48.5M | $45.91M | -5.33% | 1.22% | -6.5 bps | 1 |
| TPX | 703,349 | $64.18 | — | $80.98 | $45.14M | $56.96M | +26.18% | 1.21% | +31.7 bps | 1 |
| LBRDK | 170,610 | $96.13 | ×1.068 | $61.35 | $16.4M | $11.18M | -31.84% | 0.42% | -13.3 bps | 1 |
| TBN | 570,833 | $19.80 | — | $20.91 | $11.3M | $11.94M | +5.61% | 0.39% | +2.2 bps | 1 |
| LBRDA | 7,560 | $95.17 | ×1.067 | $61.16 | $719.49K | $493.35K | -31.43% | 0.02% | -0.6 bps | 1 |
| Top 5 (by entry value)(5) | $1.69B | $1.87B | +10.53% | |||||||
| Total(22) | $3.47B | $4.09B | +17.93% | |||||||
2025-02-13 → 2025-05-14
20 of 21 priced97.06% coverage-5.75%Holdings from Q4 2024 disclosure · accession 0001061768-25-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-13 → 2025-05-14
20 of 21 priced97.06% coverage-5.75%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WTWTOP 5 | 1,836,748 | $322.28 | — | $303.37 | $591.95M | $557.21M | -5.87% | 16.82% | -98.7 bps | 1 |
| LBTYKTOP 5 | 39,453,843 | $11.28 | — | $10.06 | $445.04M | $396.91M | -10.82% | 15.15% | -163.9 bps | 1 |
| GOOGTOP 5 | 1,425,988 | $187.88 | — | $166.81 | $267.91M | $237.87M | -11.21% | 7.94% | -89.0 bps | 1 |
| WCCTOP 5 | 1,435,671 | $193.67 | — | $173.78 | $278.05M | $249.49M | -10.27% | 7.59% | -78.0 bps | 1 |
| CRHCFTOP 5 | 2,641,402 | $106.50 | — | $97.47 | $281.31M | $257.46M | -8.48% | 7.14% | -60.6 bps | 1 |
| FERG | 1,132,000 | $183.51 | — | $175.11 | $207.73M | $198.22M | -4.58% | 5.74% | -26.3 bps | 1 |
| QSR | 2,901,700 | $66.39 | — | $68.02 | $192.64M | $197.37M | +2.46% | 5.53% | +13.6 bps | 1 |
| CLVT | 36,279,205 | $4.94 | — | $4.50 | $179.22M | $163.26M | -8.91% | 5.39% | -48.0 bps | 1 |
| EXP | 638,223 | $250.50 | — | $234.44 | $159.87M | $149.63M | -6.41% | 4.60% | -29.5 bps | 1 |
| DG | 2,060,800 | $72.84 | — | $87.70 | $150.11M | $180.73M | +20.40% | 4.57% | +93.2 bps | 1 |
| VSAT | 12,222,590 | $9.23 | — | $10.52 | $112.81M | $128.58M | +13.98% | 3.04% | +42.5 bps | 1 |
| GDS | 4,249,952 | $36.02 | — | $27.29 | $153.08M | $115.98M | -24.24% | 2.95% | -71.5 bps | 1 |
| SOLV | 1,446,300 | $74.31 | — | $71.14 | $107.47M | $102.89M | -4.27% | 2.79% | -11.9 bps | 1 |
| HUM | 346,000 | $252.88 | — | $230.47 | $87.5M | $79.74M | -8.86% | 2.57% | -22.7 bps | 1 |
| LBTYA | 5,201,444 | $10.95 | — | $9.77 | $56.96M | $50.82M | -10.78% | 1.94% | -20.9 bps | 1 |
| HLF | 7,600,526 | $5.22 | — | $6.71 | $39.67M | $51M | +28.54% | 1.49% | +42.4 bps | 1 |
| GPC | 315,337 | $124.68 | — | $124.24 | $39.32M | $39.18M | -0.35% | 1.08% | -0.4 bps | 1 |
| LBRDK | 170,610 | $81.06 | — | $96.13 | $13.83M | $16.4M | +18.59% | 0.37% | +6.9 bps | 1 |
| TBN | 570,833 | $24.25 | — | $19.80 | $13.84M | $11.3M | -18.35% | 0.35% | -6.4 bps | 1 |
| LBRDA | 7,560 | $80.38 | — | $95.17 | $607.67K | $719.49K | +18.40% | 0.02% | +0.3 bps | 1 |
| SNRE | — | — | — | — | — | — | — | 2.94% | — | 0 |
| Top 5 (by entry value)(5) | $1.86B | $1.7B | -8.87% | |||||||
| Total(20) | $3.38B | $3.18B | -5.75% | |||||||
2024-11-13 → 2025-02-13
20 of 20 priced100.00% coverage-1.90%Holdings from Q3 2024 disclosure · accession 0001061768-24-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-13 → 2025-02-13
20 of 20 priced100.00% coverage-1.90%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBTYKTOP 5 | 42,311,011 | $23.32 | — | $21.54 | $986.74M | $911.58M | -7.62% | 26.10% | -198.8 bps | 1 |
| WTWTOP 5 | 1,781,206 | $316.88 | — | $322.28 | $564.43M | $574.05M | +1.70% | 14.97% | +25.5 bps | 1 |
| CLVT | 38,929,635 | $4.75 | — | $4.94 | $184.92M | $192.31M | +4.00% | 7.89% | +31.6 bps | 1 |
| GOOGTOP 5 | 1,465,588 | $180.49 | — | $187.88 | $264.52M | $275.35M | +4.09% | 6.99% | +28.6 bps | 1 |
| CRHCFTOP 5 | 2,636,602 | $99.18 | — | $106.50 | $261.5M | $280.8M | +7.38% | 6.98% | +51.5 bps | 1 |
| WCCTOP 5 | 1,258,000 | $207.05 | — | $193.67 | $260.47M | $243.64M | -6.46% | 6.03% | -39.0 bps | 1 |
| DG | 2,303,800 | $76.78 | — | $72.84 | $176.89M | $167.81M | -5.13% | 5.56% | -28.5 bps | 1 |
| LBTYA | 7,194,276 | $23.10 | — | $21.25 | $166.17M | $152.91M | -7.98% | 4.33% | -34.6 bps | 1 |
| VSAT | 12,222,590 | $7.90 | — | $9.23 | $96.56M | $112.81M | +16.84% | 4.17% | +70.1 bps | 1 |
| EXP | 500,273 | $308.25 | — | $250.50 | $154.21M | $125.32M | -18.73% | 4.11% | -76.9 bps | 1 |
| SOLV | 1,820,000 | $70.04 | — | $74.31 | $127.47M | $135.24M | +6.10% | 3.62% | +22.1 bps | 1 |
| GDS | 4,249,952 | $22.57 | — | $36.02 | $95.92M | $153.08M | +59.59% | 2.47% | +147.5 bps | 1 |
| FIS | 971,460 | $88.88 | — | $70.53 | $86.34M | $68.52M | -20.65% | 2.32% | -47.9 bps | 1 |
| J | 350,681 | $149.25 | — | $130.35 | $52.34M | $45.71M | -12.66% | 1.31% | -16.6 bps | 1 |
| FTRE | 2,293,167 | $21.28 | — | $14.98 | $48.8M | $34.35M | -29.61% | 1.31% | -38.8 bps | 1 |
| HLF | 5,124,526 | $8.20 | — | $5.22 | $42.02M | $26.75M | -36.34% | 1.05% | -38.2 bps | 1 |
| LBRDK | 170,610 | $92.69 | — | $81.06 | $15.81M | $13.83M | -12.55% | 0.38% | -4.7 bps | 1 |
| TBN | 570,833 | $19.03 | — | $24.25 | $10.86M | $13.84M | +27.43% | 0.33% | +9.1 bps | 1 |
| QSR | 28,294 | $67.91 | — | $66.39 | $1.92M | $1.88M | -2.24% | 0.06% | -0.1 bps | 1 |
| LBRDA | 7,560 | $92.23 | — | $80.38 | $697.26K | $607.67K | -12.85% | 0.02% | -0.2 bps | 1 |
| Top 5 (by entry value)(5) | $2.34B | $2.29B | -2.23% | |||||||
| Total(20) | $3.6B | $3.53B | -1.90% | |||||||
2024-08-13 → 2024-11-13
21 of 23 priced98.96% coverage+9.26%Holdings from Q2 2024 disclosure · accession 0001567619-24-000363 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-13 → 2024-11-13
21 of 23 priced98.96% coverage+9.26%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBTYKTOP 5 | 42,311,011 | $19.53 | ×1.91 | $12.21 | $826.33M | $986.74M | +19.41% | 21.39% | +415.2 bps | 1 |
| WTWTOP 5 | 1,652,648 | $274.68 | — | $316.88 | $453.95M | $523.69M | +15.36% | 12.27% | +188.5 bps | 1 |
| CRHCFTOP 5 | 4,226,602 | $83.45 | — | $99.18 | $352.71M | $419.19M | +18.85% | 8.98% | +169.2 bps | 1 |
| FISTOP 5 | 3,509,254 | $78.26 | — | $88.88 | $274.63M | $311.9M | +13.57% | 7.49% | +101.6 bps | 1 |
| CLVTTOP 5 | 38,929,635 | $6.20 | — | $4.75 | $241.36M | $184.92M | -23.39% | 6.27% | -146.7 bps | 1 |
| GOOG | 1,069,588 | $165.93 | — | $180.49 | $177.48M | $193.05M | +8.77% | 5.56% | +48.8 bps | 1 |
| VSAT | 13,759,364 | $16.74 | — | $7.90 | $230.33M | $108.7M | -52.81% | 4.95% | -261.4 bps | 1 |
| HUM | 420,000 | $356.84 | — | $289.42 | $149.87M | $121.56M | -18.89% | 4.44% | -84.0 bps | 1 |
| JAZZ | 1,274,248 | $111.68 | — | $127.65 | $142.31M | $162.66M | +14.30% | 3.85% | +55.1 bps | 1 |
| WCC | 803,000 | $156.33 | — | $207.05 | $125.53M | $166.26M | +32.44% | 3.61% | +117.0 bps | 1 |
| LBTYA | 7,194,276 | $19.00 | ×1.941 | $11.90 | $136.69M | $166.17M | +21.57% | 3.55% | +76.6 bps | 1 |
| SOLV | 1,820,000 | $58.22 | — | $70.04 | $105.96M | $127.47M | +20.30% | 2.73% | +55.3 bps | 1 |
| WSC | 2,470,000 | $34.82 | — | $36.96 | $86.01M | $91.29M | +6.15% | 2.63% | +16.2 bps | 1 |
| EXP | 342,102 | $245.47 | — | $308.25 | $83.98M | $105.45M | +25.58% | 2.11% | +53.9 bps | 1 |
| FTRE | 3,140,360 | $22.22 | — | $21.28 | $69.78M | $66.83M | -4.23% | 2.08% | -8.8 bps | 1 |
| J | 494,218 | $144.05 | ×1.197 | $149.25 | $71.19M | $88.29M | +24.02% | 1.96% | +47.0 bps | 1 |
| HLF | 5,124,526 | $7.67 | — | $8.20 | $39.31M | $42.02M | +6.91% | 1.51% | +10.4 bps | 1 |
| GDS | 4,249,952 | $11.48 | — | $22.57 | $48.79M | $95.92M | +96.60% | 1.12% | +108.0 bps | 1 |
| TBPH | 4,200,021 | $8.28 | — | $9.68 | $34.78M | $40.66M | +16.91% | 1.01% | +17.1 bps | 1 |
| CPRI | 1,000,000 | $29.91 | — | $19.65 | $29.91M | $19.65M | -34.30% | 0.94% | -32.1 bps | 1 |
| VRSN | 105,764 | $174.74 | — | $184.99 | $18.48M | $19.57M | +5.87% | 0.53% | +3.1 bps | 1 |
| LSXMK | — | — | — | — | — | — | — | 0.66% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 0.38% | — | 0 |
| Top 5 (by entry value)(5) | $2.15B | $2.43B | +12.91% | |||||||
| Total(21) | $3.7B | $4.04B | +9.26% | |||||||
2024-05-14 → 2024-08-13
19 of 21 priced94.12% coverage+2.32%Holdings from Q1 2024 disclosure · accession 0001567619-24-000317 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-14 → 2024-08-13
19 of 21 priced94.12% coverage+2.32%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBTYKTOP 5 | 42,311,011 | $17.48 | — | $19.53 | $739.59M | $826.33M | +11.73% | 21.03% | +246.7 bps | 1 |
| GOOGTOP 5 | 2,957,652 | $171.93 | — | $165.93 | $508.51M | $490.76M | -3.49% | 12.69% | -44.3 bps | 1 |
| WTWTOP 5 | 1,555,667 | $253.89 | — | $274.68 | $394.97M | $427.31M | +8.19% | 12.06% | +98.7 bps | 1 |
| FISTOP 5 | 5,578,969 | $76.39 | — | $78.26 | $426.18M | $436.61M | +2.45% | 11.66% | +28.6 bps | 1 |
| VSATTOP 5 | 15,030,838 | $17.84 | — | $16.74 | $268.15M | $251.62M | -6.17% | 7.66% | -47.3 bps | 1 |
| CRHCF | 2,709,543 | $82.55 | — | $83.45 | $223.67M | $226.11M | +1.09% | 6.59% | +7.2 bps | 1 |
| CLVT | 30,598,402 | $6.52 | — | $6.20 | $199.5M | $189.71M | -4.91% | 6.41% | -31.4 bps | 1 |
| LBTYA | 7,194,276 | $16.95 | — | $19.00 | $121.94M | $136.69M | +12.10% | 3.43% | +41.5 bps | 1 |
| JAZZ | 833,696 | $112.01 | — | $111.68 | $93.38M | $93.11M | -0.29% | 2.83% | -0.8 bps | 1 |
| J | 506,786 | $137.87 | — | $144.05 | $69.87M | $73M | +4.48% | 2.20% | +9.8 bps | 1 |
| EXP | 262,000 | $268.70 | — | $245.47 | $70.4M | $64.31M | -8.65% | 2.01% | -17.3 bps | 1 |
| TBPH | 6,594,126 | $9.39 | — | $8.28 | $61.92M | $54.6M | -11.82% | 1.67% | -19.7 bps | 1 |
| WCC | 205,724 | $179.60 | — | $156.33 | $36.95M | $32.16M | -12.96% | 0.99% | -12.9 bps | 1 |
| WBD | 3,713,930 | $8.56 | — | $7.06 | $31.79M | $26.22M | -17.52% | 0.91% | -16.0 bps | 1 |
| HLF | 2,244,923 | $11.27 | — | $7.67 | $25.3M | $17.22M | -31.94% | 0.64% | -20.3 bps | 1 |
| GDS | 2,600,000 | $8.42 | — | $11.48 | $21.89M | $29.85M | +36.34% | 0.49% | +17.7 bps | 1 |
| OPTU | 4,774,615 | $2.18 | — | $1.70 | $10.41M | $8.12M | -22.02% | 0.35% | -7.7 bps | 1 |
| FTRE | 303,797 | $28.84 | — | $22.22 | $8.76M | $6.75M | -22.95% | 0.34% | -7.9 bps | 1 |
| SOUN | 1,130,636 | $5.30 | — | $4.99 | $5.99M | $5.64M | -5.85% | 0.16% | -0.9 bps | 1 |
| LSXMK | — | — | — | — | — | — | — | 3.64% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 2.24% | — | 0 |
| Top 5 (by entry value)(5) | $2.34B | $2.43B | +4.07% | |||||||
| Total(19) | $3.32B | $3.4B | +2.32% | |||||||
2024-02-13 → 2024-05-14
21 of 23 priced85.55% coverage-0.17%Holdings from Q4 2023 disclosure · accession 0001567619-24-000192 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-13 → 2024-05-14
21 of 23 priced85.55% coverage-0.17%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBTYKTOP 5 | 42,311,011 | $19.76 | — | $17.48 | $836.06M | $739.59M | -11.54% | 17.20% | -198.5 bps | 1 |
| VSATTOP 5 | 16,174,839 | $19.00 | — | $17.84 | $307.32M | $288.56M | -6.11% | 9.86% | -60.2 bps | 1 |
| GOOGTOP 5 | 2,949,538 | $146.37 | — | $171.93 | $431.72M | $507.11M | +17.46% | 9.07% | +158.3 bps | 1 |
| FISTOP 5 | 6,360,719 | $61.24 | — | $76.39 | $389.53M | $485.9M | +24.74% | 8.33% | +206.2 bps | 1 |
| WTWTOP 5 | 1,555,667 | $270.86 | — | $253.89 | $421.37M | $394.97M | -6.27% | 8.18% | -51.3 bps | 1 |
| WBD | 25,235,094 | $9.54 | — | $8.56 | $240.74M | $216.01M | -10.27% | 6.26% | -64.3 bps | 1 |
| CLVT | 25,500,000 | $8.94 | — | $6.52 | $227.97M | $166.26M | -27.07% | 5.15% | -139.4 bps | 1 |
| CRHCF | 3,345,543 | $72.42 | — | $82.55 | $242.28M | $276.17M | +13.99% | 5.05% | +70.6 bps | 1 |
| LBTYA | 7,194,276 | $18.77 | — | $16.95 | $135.04M | $121.94M | -9.70% | 2.79% | -27.0 bps | 1 |
| JAZZ | 833,696 | $121.83 | — | $112.01 | $101.57M | $93.38M | -8.06% | 2.24% | -18.0 bps | 1 |
| J | 727,786 | $143.06 | — | $137.87 | $104.12M | $100.34M | -3.63% | 2.06% | -7.5 bps | 1 |
| TBPH | 7,419,226 | $8.35 | — | $9.39 | $61.95M | $69.67M | +12.46% | 1.82% | +22.7 bps | 1 |
| TSEM | 2,710,852 | $28.63 | — | $36.95 | $77.61M | $100.17M | +29.06% | 1.80% | +52.4 bps | 1 |
| LLYVA | 1,899,547 | $34.63 | — | $37.66 | $65.78M | $71.54M | +8.75% | 1.51% | +13.2 bps | 1 |
| SSNC | 1,028,545 | $60.15 | — | $63.20 | $61.87M | $65M | +5.07% | 1.37% | +7.0 bps | 1 |
| GTN | 3,760,000 | $7.93 | — | $7.00 | $29.82M | $26.32M | -11.73% | 0.73% | -8.6 bps | 1 |
| GTX | 2,994,289 | $8.34 | — | $9.37 | $24.97M | $28.06M | +12.35% | 0.63% | +7.8 bps | 1 |
| LLYVK | 718,270 | $36.10 | — | $39.46 | $25.93M | $28.34M | +9.31% | 0.59% | +5.5 bps | 1 |
| HLF | 1,679,799 | $11.80 | — | $11.27 | $19.82M | $18.93M | -4.49% | 0.56% | -2.5 bps | 1 |
| OPTU | 4,774,615 | $2.04 | — | $2.18 | $9.74M | $10.41M | +6.86% | 0.34% | +2.3 bps | 1 |
| FNCH | 67,296 | $2.54 | — | $1.94 | $170.6K | $130.55K | -23.47% | 0.01% | -0.1 bps | 1 |
| LSXMK | — | — | — | — | — | — | — | 9.32% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 5.13% | — | 0 |
| Top 5 (by entry value)(5) | $2.39B | $2.42B | +1.26% | |||||||
| Total(21) | $3.82B | $3.81B | -0.17% | |||||||
2023-11-13 → 2024-02-13
28 of 31 priced77.69% coverage+13.29%Holdings from Q3 2023 disclosure · accession 0001567619-23-007709 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-13 → 2024-02-13
28 of 31 priced77.69% coverage+13.29%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBTYKTOP 5 | 42,311,011 | $16.45 | — | $19.76 | $696.02M | $836.06M | +20.12% | 15.27% | +307.2 bps | 1 |
| GOOGTOP 5 | 3,831,538 | $133.64 | — | $146.37 | $512.05M | $560.82M | +9.53% | 9.82% | +93.6 bps | 1 |
| FISTOP 5 | 6,960,219 | $52.39 | — | $61.24 | $364.65M | $426.24M | +16.89% | 7.48% | +126.3 bps | 1 |
| WTWTOP 5 | 1,555,667 | $243.53 | — | $270.86 | $378.85M | $421.37M | +11.22% | 6.32% | +70.9 bps | 1 |
| VSATTOP 5 | 16,174,839 | $18.30 | — | $19.00 | $296M | $307.32M | +3.83% | 5.81% | +22.2 bps | 1 |
| WBD | 25,235,094 | $9.89 | — | $9.54 | $249.58M | $240.74M | -3.54% | 5.33% | -18.9 bps | 1 |
| CRHCF | 3,345,543 | $59.71 | — | $72.42 | $199.76M | $242.28M | +21.29% | 3.56% | +75.8 bps | 1 |
| CLVT | 22,500,000 | $6.49 | — | $8.94 | $146.03M | $201.15M | +37.75% | 2.94% | +110.8 bps | 1 |
| LBTYA | 7,194,276 | $15.37 | — | $18.77 | $110.58M | $135.04M | +22.12% | 2.39% | +53.0 bps | 1 |
| SSNC | 2,298,636 | $52.47 | — | $60.15 | $120.61M | $138.26M | +14.64% | 2.35% | +34.4 bps | 1 |
| DG | 927,000 | $117.39 | — | $131.77 | $108.82M | $122.15M | +12.25% | 1.91% | +23.4 bps | 1 |
| QRVO | 935,612 | $90.37 | — | $111.71 | $84.55M | $104.52M | +23.61% | 1.74% | +41.0 bps | 1 |
| JAZZ | 673,696 | $122.00 | — | $121.83 | $82.19M | $82.08M | -0.14% | 1.70% | -0.2 bps | 1 |
| TSEM | 2,850,000 | $25.48 | — | $28.63 | $72.62M | $81.6M | +12.36% | 1.36% | +16.8 bps | 1 |
| J | 487,786 | $133.88 | — | $143.06 | $65.3M | $69.78M | +6.86% | 1.29% | +8.9 bps | 1 |
| TBPH | 7,419,226 | $10.20 | — | $8.35 | $75.68M | $61.95M | -18.14% | 1.24% | -22.6 bps | 1 |
| LLYVA | 1,979,167 | $34.18 | — | $34.63 | $67.65M | $68.54M | +1.32% | 1.23% | +1.6 bps | 1 |
| LLYVK | 1,902,472 | $35.04 | — | $36.10 | $66.66M | $68.68M | +3.03% | 1.19% | +3.6 bps | 1 |
| EDU | 1,023,272 | $69.51 | — | $88.06 | $71.13M | $90.11M | +26.69% | 1.16% | +31.1 bps | 1 |
| GTX | 5,987,289 | $7.28 | — | $8.34 | $43.59M | $49.93M | +14.56% | 0.92% | +13.4 bps | 1 |
| STX | 600,000 | $72.47 | — | $87.16 | $43.48M | $52.3M | +20.27% | 0.77% | +15.6 bps | 1 |
| GTN | 3,760,000 | $7.08 | — | $7.93 | $26.62M | $29.82M | +12.01% | 0.51% | +6.1 bps | 1 |
| HLF | 1,693,345 | $12.36 | — | $11.80 | $20.93M | $19.98M | -4.53% | 0.46% | -2.1 bps | 1 |
| ADV | 6,153,982 | $2.12 | — | $3.75 | $13.05M | $23.08M | +76.89% | 0.34% | +26.1 bps | 1 |
| OPTU | 4,774,615 | $2.04 | — | $2.04 | $9.74M | $9.74M | +0.00% | 0.30% | +0.0 bps | 1 |
| ATRA | 9,773,616 | $0.26 | — | $0.77 | $2.51M | $7.53M | +199.61% | 0.28% | +56.1 bps | 1 |
| TMQ | 2,329,285 | $0.44 | — | $0.45 | $1.02M | $1.05M | +2.27% | 0.02% | +0.1 bps | 1 |
| FNCH | 67,296 | $3.79 | — | $2.54 | $255.39K | $170.6K | -33.20% | 0.01% | -0.2 bps | 1 |
| VRTV | — | — | — | — | — | — | — | 10.92% | — | 0 |
| LSXMK | — | — | — | — | — | — | — | 7.35% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 4.05% | — | 0 |
| Top 5 (by entry value)(5) | $2.25B | $2.55B | +13.54% | |||||||
| Total(28) | $3.93B | $4.45B | +13.29% | |||||||
2023-08-11 → 2023-11-13
25 of 28 priced78.81% coverage-11.17%Holdings from Q2 2023 disclosure · accession 0001567619-23-006910 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-11 → 2023-11-13
25 of 28 priced78.81% coverage-11.17%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBTYKTOP 5 | 45,004,310 | $19.75 | — | $16.45 | $888.84M | $740.33M | -16.71% | 14.46% | -241.5 bps | 1 |
| VSATTOP 5 | 16,288,959 | $30.55 | — | $18.30 | $497.63M | $298.09M | -40.10% | 12.15% | -487.2 bps | 1 |
| GOOGTOP 5 | 4,119,780 | $130.17 | — | $133.64 | $536.27M | $550.57M | +2.67% | 9.01% | +24.0 bps | 1 |
| FISTOP 5 | 6,775,000 | $56.29 | — | $52.39 | $381.36M | $354.94M | -6.93% | 6.70% | -46.4 bps | 1 |
| WBDTOP 5 | 25,235,094 | $13.70 | — | $9.89 | $345.72M | $249.58M | -27.81% | 5.72% | -159.1 bps | 1 |
| QRVO | 2,617,703 | $101.88 | — | $90.37 | $266.69M | $236.56M | -11.30% | 4.83% | -54.5 bps | 1 |
| SSNC | 3,720,430 | $56.09 | — | $52.47 | $208.68M | $195.21M | -6.45% | 4.08% | -26.3 bps | 1 |
| WTW | 902,367 | $203.87 | — | $243.53 | $183.97M | $219.75M | +19.45% | 3.84% | +74.7 bps | 1 |
| GTX | 26,070,589 | $7.65 | — | $7.28 | $199.44M | $189.79M | -4.84% | 3.57% | -17.3 bps | 1 |
| EDU | 4,118,784 | $52.80 | — | $69.51 | $217.47M | $286.3M | +31.65% | 2.94% | +93.1 bps | 1 |
| AMZN | 963,946 | $138.41 | — | $142.59 | $133.42M | $137.45M | +3.02% | 2.27% | +6.9 bps | 1 |
| LBTYA | 7,194,276 | $18.53 | — | $15.37 | $133.31M | $110.58M | -17.05% | 2.19% | -37.4 bps | 1 |
| JAZZ | 673,696 | $139.35 | — | $122.00 | $93.88M | $82.19M | -12.45% | 1.51% | -18.8 bps | 1 |
| TBPH | 7,419,226 | $9.97 | — | $10.20 | $73.97M | $75.68M | +2.31% | 1.39% | +3.2 bps | 1 |
| DG | 242,000 | $164.85 | — | $117.39 | $39.89M | $28.41M | -28.79% | 0.74% | -21.4 bps | 1 |
| STX | 600,000 | $66.85 | — | $72.47 | $40.11M | $43.48M | +8.41% | 0.67% | +5.6 bps | 1 |
| UNP | 175,000 | $229.49 | — | $209.40 | $40.16M | $36.65M | -8.75% | 0.65% | -5.7 bps | 1 |
| GTN | 3,760,000 | $8.94 | — | $7.08 | $33.61M | $26.62M | -20.81% | 0.54% | -11.1 bps | 1 |
| HLF | 1,954,200 | $17.27 | — | $12.36 | $33.75M | $24.15M | -28.43% | 0.47% | -13.3 bps | 1 |
| ADV | 10,651,369 | $2.79 | — | $2.12 | $29.72M | $22.58M | -24.01% | 0.45% | -10.8 bps | 1 |
| ATRA | 9,773,616 | $2.09 | — | $0.26 | $20.43M | $2.51M | -87.70% | 0.28% | -25.0 bps | 1 |
| OPTU | 4,774,615 | $3.45 | — | $2.04 | $16.47M | $9.74M | -40.87% | 0.26% | -10.7 bps | 1 |
| CRH | 56,543 | $58.10 | — | $59.71 | $3.29M | $3.38M | +2.77% | 0.06% | +0.2 bps | 1 |
| TMQ | 3,407,128 | $0.50 | — | $0.44 | $1.7M | $1.5M | -12.00% | 0.04% | -0.4 bps | 1 |
| FNCH | 67,296 | $6.60 | — | $3.79 | $444.15K | $255.39K | -42.50% | 0.01% | -0.4 bps | 1 |
| LSXMK | — | — | — | — | — | — | — | 8.79% | — | 0 |
| VRTV | — | — | — | — | — | — | — | 7.55% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 4.85% | — | 0 |
| Top 5 (by entry value)(5) | $2.65B | $2.19B | -17.22% | |||||||
| Total(25) | $4.42B | $3.93B | -11.17% | |||||||
2023-05-12 → 2023-08-11
25 of 28 priced80.43% coverage+6.36%Holdings from Q1 2023 disclosure · accession 0001567619-23-006061 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-12 → 2023-08-11
25 of 28 priced80.43% coverage+6.36%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBTYKTOP 5 | 47,504,310 | $18.01 | — | $19.75 | $855.55M | $938.21M | +9.66% | 17.31% | +167.2 bps | 1 |
| GOOGTOP 5 | 5,851,780 | $117.92 | — | $130.17 | $690.04M | $761.73M | +10.39% | 10.88% | +113.0 bps | 1 |
| VSATTOP 5 | 16,288,959 | $35.75 | — | $30.55 | $582.33M | $497.63M | -14.55% | 9.86% | -143.4 bps | 1 |
| QRVOTOP 5 | 4,649,504 | $90.24 | — | $101.88 | $419.57M | $473.69M | +12.90% | 8.44% | +108.9 bps | 1 |
| WBDTOP 5 | 25,235,094 | $12.51 | — | $13.70 | $315.69M | $345.72M | +9.51% | 6.81% | +64.8 bps | 1 |
| FIS | 4,841,549 | $55.07 | — | $56.29 | $266.62M | $272.53M | +2.22% | 4.70% | +10.4 bps | 1 |
| EDU | 5,418,784 | $37.77 | — | $52.80 | $204.67M | $286.11M | +39.79% | 3.74% | +148.9 bps | 1 |
| WTW | 858,667 | $229.30 | — | $203.87 | $196.89M | $175.06M | -11.09% | 3.57% | -39.6 bps | 1 |
| SSNC | 3,274,430 | $54.96 | — | $56.09 | $179.96M | $183.66M | +2.06% | 3.31% | +6.8 bps | 1 |
| LBTYA | 7,194,276 | $17.23 | — | $18.53 | $123.96M | $133.31M | +7.54% | 2.51% | +18.9 bps | 1 |
| TBPH | 10,419,226 | $11.30 | — | $9.97 | $117.74M | $103.88M | -11.77% | 2.02% | -23.8 bps | 1 |
| SWKS | 703,865 | $97.14 | — | $107.24 | $68.37M | $75.48M | +10.40% | 1.48% | +15.4 bps | 1 |
| JAZZ | 478,696 | $135.72 | — | $139.35 | $64.97M | $66.71M | +2.67% | 1.25% | +3.4 bps | 1 |
| FI | 533,382 | $119.45 | — | $125.59 | $63.71M | $66.99M | +5.14% | 1.08% | +5.5 bps | 1 |
| GTN | 3,760,000 | $7.60 | — | $8.94 | $28.58M | $33.61M | +17.63% | 0.59% | +10.3 bps | 1 |
| HLF | 1,954,200 | $14.03 | — | $17.27 | $27.42M | $33.75M | +23.09% | 0.56% | +13.0 bps | 1 |
| GTX | 3,575,000 | $7.98 | — | $7.65 | $28.53M | $27.35M | -4.14% | 0.49% | -2.0 bps | 1 |
| ATRA | 9,123,616 | $2.14 | — | $2.09 | $19.52M | $19.07M | -2.34% | 0.47% | -1.1 bps | 1 |
| ADV | 11,001,624 | $1.41 | — | $2.79 | $15.51M | $30.69M | +97.87% | 0.30% | +29.8 bps | 1 |
| OPTU | 4,774,615 | $2.59 | — | $3.45 | $12.37M | $16.47M | +33.20% | 0.29% | +9.7 bps | 1 |
| LAD | 65,043 | $211.52 | — | $316.34 | $13.76M | $20.58M | +49.56% | 0.27% | +13.2 bps | 1 |
| DBRG | 1,233,914 | $10.93 | — | $17.16 | $13.49M | $21.17M | +57.00% | 0.26% | +15.1 bps | 1 |
| STX | 136,077 | $57.57 | — | $66.85 | $7.83M | $9.1M | +16.12% | 0.16% | +2.6 bps | 1 |
| TMQ | 4,271,542 | $0.55 | — | $0.50 | $2.35M | $2.14M | -9.09% | 0.04% | -0.4 bps | 1 |
| FNCH | 2,019,008 | $0.36 | ×0.033333 | $6.60 | $722.8K | $444.18K | -38.55% | 0.01% | -0.5 bps | 1 |
| VRTV | — | — | — | — | — | — | — | 8.03% | — | 0 |
| LSXMK | — | — | — | — | — | — | — | 7.43% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 4.11% | — | 0 |
| Top 5 (by entry value)(5) | $2.86B | $3.02B | +5.37% | |||||||
| Total(25) | $4.32B | $4.6B | +6.36% | |||||||
2023-02-13 → 2023-05-12
27 of 30 priced78.94% coverage-4.79%Holdings from Q4 2022 disclosure · accession 0001567619-23-002543 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-13 → 2023-05-12
27 of 30 priced78.94% coverage-4.79%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBTYKTOP 5 | 47,504,310 | $21.65 | — | $18.01 | $1.03B | $855.55M | -16.81% | 15.67% | -263.4 bps | 1 |
| QRVOTOP 5 | 5,731,657 | $105.42 | — | $90.24 | $604.23M | $517.22M | -14.40% | 8.82% | -127.0 bps | 1 |
| VSATTOP 5 | 16,288,959 | $31.38 | — | $35.75 | $511.15M | $582.33M | +13.93% | 8.75% | +121.9 bps | 1 |
| GOOGTOP 5 | 3,994,280 | $95.00 | — | $117.92 | $379.46M | $471.01M | +24.13% | 6.02% | +145.2 bps | 1 |
| WTW | 1,280,908 | $247.72 | — | $229.30 | $317.31M | $293.71M | -7.44% | 5.32% | -39.5 bps | 1 |
| WBDTOP 5 | 31,000,000 | $14.92 | — | $12.51 | $462.52M | $387.81M | -16.15% | 4.99% | -80.6 bps | 1 |
| META | 1,727,851 | $179.43 | — | $233.81 | $310.03M | $403.99M | +30.31% | 3.53% | +107.0 bps | 1 |
| FI | 2,002,391 | $116.45 | — | $119.45 | $233.18M | $239.19M | +2.58% | 3.44% | +8.9 bps | 1 |
| EDU | 5,793,928 | $40.50 | — | $37.77 | $234.65M | $218.84M | -6.74% | 3.42% | -23.1 bps | 1 |
| SSNC | 3,772,749 | $62.43 | — | $54.96 | $235.53M | $207.35M | -11.97% | 3.33% | -39.9 bps | 1 |
| MU | 3,285,974 | $60.12 | — | $60.92 | $197.55M | $200.18M | +1.33% | 2.79% | +3.7 bps | 1 |
| FIS | 2,155,000 | $66.00 | — | $55.07 | $142.23M | $118.68M | -16.56% | 2.48% | -41.1 bps | 1 |
| LBTYA | 7,194,276 | $21.08 | — | $17.23 | $151.66M | $123.96M | -18.26% | 2.31% | -42.2 bps | 1 |
| TBPH | 11,419,226 | $10.38 | — | $11.30 | $118.53M | $129.04M | +8.86% | 2.18% | +19.3 bps | 1 |
| AMZN | 990,000 | $99.54 | — | $110.26 | $98.54M | $109.16M | +10.77% | 1.41% | +15.2 bps | 1 |
| LAD | 250,000 | $276.02 | — | $211.52 | $69.01M | $52.88M | -23.37% | 0.87% | -20.3 bps | 1 |
| GTN | 3,510,000 | $11.76 | — | $7.60 | $41.28M | $26.68M | -35.37% | 0.67% | -23.6 bps | 1 |
| DBRG | 3,201,713 | $14.24 | — | $10.93 | $45.59M | $34.99M | -23.24% | 0.59% | -13.8 bps | 1 |
| HLF | 2,000,000 | $16.74 | — | $14.03 | $33.48M | $28.06M | -16.19% | 0.51% | -8.2 bps | 1 |
| GTX | 3,575,000 | $8.44 | — | $7.98 | $30.17M | $28.53M | -5.45% | 0.46% | -2.5 bps | 1 |
| ATRA | 8,123,616 | $4.44 | — | $2.14 | $36.07M | $17.38M | -51.80% | 0.45% | -23.4 bps | 1 |
| ADV | 11,001,624 | $2.41 | — | $1.41 | $26.51M | $15.51M | -41.49% | 0.38% | -15.8 bps | 1 |
| OPTU | 3,880,200 | $4.59 | — | $2.59 | $17.81M | $10.05M | -43.57% | 0.30% | -13.2 bps | 1 |
| NUVB | 4,808,194 | $2.16 | — | $1.62 | $10.39M | $7.79M | -25.00% | 0.16% | -3.9 bps | 1 |
| TMQ | 7,990,481 | $0.59 | — | $0.55 | $4.71M | $4.39M | -6.78% | 0.07% | -0.5 bps | 1 |
| OB | 153,231 | $5.00 | — | $3.79 | $766.16K | $580.75K | -24.20% | 0.01% | -0.2 bps | 1 |
| FNCH | 1,019,008 | $0.47 | — | $0.36 | $480.97K | $364.8K | -24.15% | 0.01% | -0.2 bps | 1 |
| LSXMK | — | — | — | — | — | — | — | 9.07% | — | 0 |
| VRTV | — | — | — | — | — | — | — | 6.87% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 5.12% | — | 0 |
| Top 5 (by entry value)(5) | $2.99B | $2.81B | -5.76% | |||||||
| Total(27) | $5.34B | $5.09B | -4.79% | |||||||
2022-11-14 → 2023-02-13
28 of 44 priced77.90% coverage+8.71%Holdings from Q3 2022 disclosure · accession 0001567619-22-020125 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-13
28 of 44 priced77.90% coverage+8.71%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBTYKTOP 5 | 47,850,310 | $20.81 | — | $21.65 | $995.76M | $1.04B | +4.04% | 14.07% | +56.8 bps | 1 |
| QRVOTOP 5 | 6,775,916 | $94.41 | — | $105.42 | $639.71M | $714.32M | +11.66% | 9.59% | +111.8 bps | 1 |
| VSATTOP 5 | 16,288,959 | $35.87 | — | $31.38 | $584.28M | $511.15M | -12.52% | 8.77% | -109.8 bps | 1 |
| WBDTOP 5 | 29,000,000 | $11.49 | — | $14.92 | $333.21M | $432.68M | +29.85% | 5.94% | +177.4 bps | 1 |
| FITOP 5 | 3,532,391 | $100.01 | — | $116.45 | $353.27M | $411.35M | +16.44% | 5.89% | +96.8 bps | 1 |
| WTW | 1,285,428 | $232.40 | — | $247.72 | $298.73M | $318.43M | +6.59% | 4.60% | +30.3 bps | 1 |
| EDU | 7,685,706 | $25.69 | — | $40.50 | $197.45M | $311.27M | +57.65% | 3.28% | +189.2 bps | 1 |
| SSNC | 3,772,749 | $52.59 | — | $62.43 | $198.41M | $235.53M | +18.71% | 3.21% | +60.1 bps | 1 |
| MU | 3,285,974 | $61.78 | — | $60.12 | $203.01M | $197.55M | -2.69% | 2.93% | -7.9 bps | 1 |
| DBX | 7,819,924 | $22.78 | — | $23.84 | $178.14M | $186.43M | +4.65% | 2.89% | +13.4 bps | 1 |
| TBPH | 13,419,226 | $11.29 | — | $10.38 | $151.5M | $139.29M | -8.06% | 2.42% | -19.5 bps | 1 |
| EHC | 2,950,000 | $56.32 | — | $61.61 | $166.14M | $181.75M | +9.39% | 2.38% | +22.3 bps | 1 |
| GOOG | 1,376,280 | $96.03 | — | $95.00 | $132.16M | $130.75M | -1.07% | 2.36% | -2.5 bps | 1 |
| LBTYA | 7,194,276 | $20.07 | — | $21.08 | $144.39M | $151.66M | +5.03% | 2.00% | +10.1 bps | 1 |
| META | 688,851 | $114.22 | — | $179.43 | $78.68M | $123.6M | +57.09% | 1.67% | +95.1 bps | 1 |
| LAD | 250,000 | $240.00 | — | $276.02 | $60M | $69.01M | +15.01% | 0.96% | +14.3 bps | 1 |
| GTN | 3,260,000 | $10.63 | — | $11.76 | $34.65M | $38.34M | +10.63% | 0.83% | +8.8 bps | 1 |
| FIS | 615,000 | $64.52 | — | $66.00 | $39.68M | $40.59M | +2.29% | 0.83% | +1.9 bps | 1 |
| DBRG | 3,289,713 | $14.29 | — | $14.24 | $47.01M | $46.85M | -0.35% | 0.73% | -0.3 bps | 1 |
| ATRA | 8,123,616 | $5.18 | — | $4.44 | $42.08M | $36.07M | -14.29% | 0.55% | -7.8 bps | 1 |
| AMZN | 248,000 | $98.49 | — | $99.54 | $24.43M | $24.69M | +1.07% | 0.50% | +0.5 bps | 1 |
| ADV | 11,841,327 | $2.69 | — | $2.41 | $31.85M | $28.54M | -10.41% | 0.44% | -4.6 bps | 1 |
| NUVB | 10,418,194 | $1.96 | — | $2.16 | $20.42M | $22.5M | +10.20% | 0.42% | +4.2 bps | 1 |
| GTX | 3,575,000 | $7.67 | — | $8.44 | $27.42M | $30.17M | +10.04% | 0.36% | +3.6 bps | 1 |
| TMQ | 9,892,451 | $0.58 | — | $0.59 | $5.74M | $5.84M | +1.72% | 0.11% | +0.2 bps | 1 |
| CGEM | 429,646 | $12.59 | — | $11.05 | $5.41M | $4.75M | -12.23% | 0.10% | -1.2 bps | 1 |
| OB | 792,000 | $4.22 | — | $5.00 | $3.34M | $3.96M | +18.48% | 0.05% | +1.0 bps | 1 |
| FNCH | 1,123,108 | $1.17 | — | $0.47 | $1.31M | $530.11K | -59.66% | 0.03% | -2.0 bps | 1 |
| LSXMK | — | — | — | — | — | — | — | 9.26% | — | 0 |
| VRTV | — | — | — | — | — | — | — | 5.99% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 5.21% | — | 0 |
| LFG | — | — | — | — | — | — | — | 0.91% | — | 0 |
| LMACA | — | — | — | — | — | — | — | 0.56% | — | 0 |
| EHAB | — | — | — | — | — | — | — | 0.11% | — | 0 |
| ZGNWS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| EVTLWS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| JOBYWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AUROW | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HZONWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CZOWF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| AVANWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| HIPOWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SVFAW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| LMACW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.91B | $3.11B | +6.85% | |||||||
| Total(28) | $5B | $5.43B | +8.71% | |||||||
2022-08-12 → 2022-11-14
31 of 50 priced81.17% coverage-11.91%Holdings from Q2 2022 disclosure · accession 0001567619-22-015853 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-12 → 2022-11-14
31 of 50 priced81.17% coverage-11.91%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBTYKTOP 5 | 48,419,805 | $23.29 | — | $20.81 | $1.13B | $1.01B | -10.65% | 16.37% | -174.4 bps | 1 |
| QRVOTOP 5 | 6,967,036 | $111.07 | — | $94.41 | $773.83M | $657.76M | -15.00% | 10.06% | -150.9 bps | 1 |
| VSATTOP 5 | 16,288,959 | $39.96 | — | $35.87 | $650.91M | $584.28M | -10.24% | 7.64% | -78.2 bps | 1 |
| GOOGTOP 5 | 168,814 | $2453.00 | — | $1920.60 | $414.1M | $324.22M | -21.70% | 5.65% | -122.7 bps | 1 |
| INTC | 8,724,431 | $36.11 | — | $30.35 | $315.04M | $264.79M | -15.95% | 5.00% | -79.7 bps | 1 |
| FITOP 5 | 3,532,391 | $109.37 | — | $100.01 | $386.34M | $353.27M | -8.56% | 4.81% | -41.2 bps | 1 |
| WBD | 18,000,000 | $13.68 | — | $11.49 | $246.24M | $206.82M | -16.01% | 3.70% | -59.2 bps | 1 |
| WTW | 926,966 | $219.80 | — | $232.40 | $203.75M | $215.43M | +5.73% | 2.80% | +16.1 bps | 1 |
| SSNC | 2,962,749 | $62.71 | — | $52.59 | $185.79M | $155.81M | -16.14% | 2.63% | -42.5 bps | 1 |
| EHC | 2,950,000 | $67.65 | — | $70.79 | $199.57M | $208.84M | +4.65% | 2.53% | +11.8 bps | 1 |
| DBX | 7,819,924 | $24.84 | — | $22.78 | $194.25M | $178.14M | -8.29% | 2.51% | -20.8 bps | 1 |
| EDU | 8,000,000 | $25.25 | — | $25.69 | $202M | $205.52M | +1.74% | 2.49% | +4.3 bps | 1 |
| LBTYA | 7,194,276 | $22.03 | — | $20.07 | $158.49M | $144.39M | -8.90% | 2.32% | -20.6 bps | 1 |
| MU | 2,735,974 | $65.04 | — | $61.78 | $177.95M | $169.03M | -5.01% | 2.32% | -11.6 bps | 1 |
| TBPH | 13,419,226 | $9.61 | — | $11.29 | $128.96M | $151.5M | +17.48% | 1.86% | +32.5 bps | 1 |
| META | 688,851 | $180.50 | — | $114.22 | $124.34M | $78.68M | -36.72% | 1.70% | -62.4 bps | 1 |
| DBRG | 13,158,855 | $5.70 | ×0.25 | $14.29 | $75.01M | $47.01M | -37.32% | 0.98% | -36.7 bps | 1 |
| AMZN | 598,000 | $143.55 | — | $98.49 | $85.84M | $58.9M | -31.39% | 0.97% | -30.5 bps | 1 |
| ATRA | 8,123,616 | $5.84 | — | $5.18 | $47.44M | $42.08M | -11.30% | 0.97% | -10.9 bps | 1 |
| NXST | 277,811 | $201.81 | — | $168.24 | $56.07M | $46.74M | -16.63% | 0.69% | -11.5 bps | 1 |
| ADV | 11,841,327 | $4.48 | — | $2.69 | $53.05M | $31.85M | -39.96% | 0.67% | -26.7 bps | 1 |
| GTN | 2,260,000 | $19.65 | — | $10.63 | $44.41M | $24.02M | -45.90% | 0.58% | -26.8 bps | 1 |
| NUVB | 10,418,194 | $2.88 | — | $1.96 | $30M | $20.42M | -31.94% | 0.52% | -16.5 bps | 1 |
| GTX | 3,575,000 | $7.04 | — | $7.67 | $25.17M | $27.42M | +8.95% | 0.42% | +3.8 bps | 1 |
| CGEM | 1,535,560 | $13.68 | — | $12.59 | $21.01M | $19.33M | -7.97% | 0.30% | -2.4 bps | 1 |
| GRAB | 6,105,101 | $3.85 | — | $2.96 | $23.5M | $18.07M | -23.12% | 0.22% | -5.1 bps | 1 |
| BRBR | 479,583 | $23.59 | — | $24.86 | $11.31M | $11.92M | +5.38% | 0.18% | +1.0 bps | 1 |
| TMQ | 10,514,566 | $0.75 | — | $0.58 | $7.89M | $6.1M | -22.67% | 0.12% | -2.8 bps | 1 |
| OB | 792,000 | $5.80 | — | $4.22 | $4.59M | $3.34M | -27.24% | 0.06% | -1.7 bps | 1 |
| FNCH | 1,123,108 | $2.72 | — | $1.17 | $3.05M | $1.31M | -56.99% | 0.05% | -2.8 bps | 1 |
| J209REORGPYMNT | 66,719 | $32.84 | — | $40.94 | $2.19M | $2.73M | +24.66% | 0.03% | +0.6 bps | 1 |
| LSXMK | — | — | — | — | — | — | — | 7.31% | — | 0 |
| VRTV | — | — | — | — | — | — | — | 5.92% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 4.04% | — | 0 |
| LFG | — | — | — | — | — | — | — | 0.67% | — | 0 |
| LMACA | — | — | — | — | — | — | — | 0.48% | — | 0 |
| IS | — | — | — | — | — | — | — | 0.21% | — | 0 |
| VRNT | — | — | — | — | — | — | — | 0.13% | — | 0 |
| ZGNWS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| JOBYWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PSTHWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| EVTLWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LMACW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| AUROW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| HZONWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| AVANWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CZOWF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| RBACWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SVFAW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| HIPOWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3.35B | $2.93B | -12.70% | |||||||
| Total(31) | $5.98B | $5.27B | -11.91% | |||||||
2022-05-13 → 2022-08-12
30 of 53 priced82.39% coverage+1.13%Holdings from Q1 2022 disclosure · accession 0001567619-22-010529 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-13 → 2022-08-12
30 of 53 priced82.39% coverage+1.13%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBTYKTOP 5 | 53,971,307 | $24.07 | — | $23.29 | $1.3B | $1.26B | -3.24% | 15.43% | -50.0 bps | 1 |
| QRVOTOP 5 | 6,645,712 | $104.81 | — | $111.07 | $696.54M | $738.14M | +5.97% | 9.10% | +54.4 bps | 1 |
| INTCTOP 5 | 16,592,431 | $43.60 | — | $36.11 | $723.43M | $599.15M | -17.18% | 9.07% | -155.9 bps | 1 |
| VSATTOP 5 | 16,288,959 | $37.90 | — | $39.96 | $617.35M | $650.91M | +5.44% | 8.77% | +47.7 bps | 1 |
| GOOGTOP 5 | 243,890 | $2330.31 | ×20 | $122.65 | $568.34M | $598.26M | +5.26% | 7.52% | +39.6 bps | 1 |
| FI | 3,988,391 | $96.17 | — | $109.37 | $383.56M | $436.21M | +13.73% | 4.46% | +61.3 bps | 1 |
| WTW | 1,230,966 | $205.83 | — | $219.80 | $253.37M | $270.57M | +6.79% | 3.21% | +21.8 bps | 1 |
| SSNC | 3,767,449 | $59.82 | — | $62.71 | $225.37M | $236.26M | +4.83% | 3.12% | +15.1 bps | 1 |
| DBX | 10,571,046 | $20.77 | — | $24.84 | $219.56M | $262.58M | +19.60% | 2.71% | +53.1 bps | 1 |
| MU | 3,110,974 | $71.92 | — | $65.04 | $223.74M | $202.34M | -9.57% | 2.67% | -25.6 bps | 1 |
| NXST | 1,147,692 | $172.12 | — | $201.81 | $197.54M | $231.62M | +17.25% | 2.39% | +41.2 bps | 1 |
| META | 969,911 | $198.62 | — | $180.50 | $192.64M | $175.07M | -9.12% | 2.38% | -21.7 bps | 1 |
| EHC | 3,000,000 | $64.09 | ×1.257 | $53.82 | $192.27M | $202.96M | +5.56% | 2.35% | +13.1 bps | 1 |
| LBTYA | 7,657,205 | $23.00 | — | $22.03 | $176.12M | $168.69M | -4.22% | 2.16% | -9.1 bps | 1 |
| DBRG | 18,366,359 | $5.94 | — | $5.70 | $109.1M | $104.69M | -4.04% | 1.46% | -5.9 bps | 1 |
| TBPH | 13,643,333 | $9.12 | — | $9.61 | $124.43M | $131.11M | +5.37% | 1.44% | +7.7 bps | 1 |
| ATRA | 8,123,616 | $5.48 | — | $5.84 | $44.52M | $47.44M | +6.57% | 0.83% | +5.5 bps | 1 |
| ADV | 12,039,952 | $4.42 | — | $4.48 | $53.22M | $53.94M | +1.36% | 0.82% | +1.1 bps | 1 |
| NUVB | 10,443,494 | $4.09 | — | $2.88 | $42.71M | $30.08M | -29.58% | 0.61% | -17.9 bps | 1 |
| GTN | 1,290,916 | $19.54 | — | $19.65 | $25.22M | $25.37M | +0.56% | 0.31% | +0.2 bps | 1 |
| POST | 378,284 | $79.51 | — | $89.06 | $30.08M | $33.69M | +12.01% | 0.29% | +3.5 bps | 1 |
| GTX | 3,575,000 | $5.96 | — | $7.04 | $21.31M | $25.17M | +18.12% | 0.28% | +5.1 bps | 1 |
| GRAB | 6,105,101 | $2.82 | — | $3.85 | $17.22M | $23.5M | +36.52% | 0.23% | +8.2 bps | 1 |
| CGEM | 1,535,560 | $10.62 | — | $13.68 | $16.31M | $21.01M | +28.81% | 0.18% | +5.1 bps | 1 |
| JOBY | 1,967,244 | $5.33 | — | $6.55 | $10.49M | $12.89M | +22.89% | 0.14% | +3.3 bps | 1 |
| TMQ | 11,125,566 | $0.88 | — | $0.75 | $9.79M | $8.34M | -14.77% | 0.13% | -1.9 bps | 1 |
| BRBR | 479,583 | $24.72 | — | $23.59 | $11.86M | $11.31M | -4.57% | 0.12% | -0.6 bps | 1 |
| OB | 792,000 | $6.05 | — | $5.80 | $4.79M | $4.59M | -4.13% | 0.09% | -0.4 bps | 1 |
| FNCH | 1,123,108 | $2.23 | — | $2.72 | $2.5M | $3.05M | +21.97% | 0.06% | +1.4 bps | 1 |
| J209REORGPYMNT | 104,928 | $34.64 | — | $32.84 | $3.63M | $3.45M | -5.20% | 0.04% | -0.2 bps | 1 |
| LSXMK | — | — | — | — | — | — | — | 5.63% | — | 0 |
| VRTV | — | — | — | — | — | — | — | 5.25% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 2.83% | — | 0 |
| VRNT | — | — | — | — | — | — | — | 1.26% | — | 0 |
| LFG | — | — | — | — | — | — | — | 0.72% | — | 0 |
| AVAN | — | — | — | — | — | — | — | 0.44% | — | 0 |
| IS | — | — | — | — | — | — | — | 0.42% | — | 0 |
| LMACA | — | — | — | — | — | — | — | 0.35% | — | 0 |
| AGCB | — | — | — | — | — | — | — | 0.27% | — | 0 |
| DGNU | — | — | — | — | — | — | — | 0.21% | — | 0 |
| SVFA | — | — | — | — | — | — | — | 0.11% | — | 0 |
| PSTHWS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ZGNWS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| JOBYWS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| RBACWS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| EVTLWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AUROW | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HZONWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AVANWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CZOWF | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LMACW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SVFAW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| HIPOWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3.9B | $3.84B | -1.57% | |||||||
| Total(30) | $6.5B | $6.57B | +1.13% | |||||||
2022-02-11 → 2022-05-13
28 of 52 priced81.34% coverage-13.94%Holdings from Q4 2021 disclosure · accession 0001567619-22-003626 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-11 → 2022-05-13
28 of 52 priced81.34% coverage-13.94%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBTYKTOP 5 | 53,971,307 | $27.91 | — | $24.07 | $1.51B | $1.3B | -13.76% | 15.34% | -211.0 bps | 1 |
| QRVOTOP 5 | 5,945,744 | $127.24 | — | $104.81 | $756.54M | $623.17M | -17.63% | 9.41% | -165.8 bps | 1 |
| INTCTOP 5 | 18,036,950 | $47.63 | — | $43.60 | $859.1M | $786.41M | -8.46% | 9.40% | -79.5 bps | 1 |
| VSATTOP 5 | 16,288,959 | $41.91 | — | $37.90 | $682.67M | $617.35M | -9.57% | 7.34% | -70.2 bps | 1 |
| GOOGTOP 5 | 228,230 | $2682.60 | — | $2330.31 | $612.25M | $531.85M | -13.13% | 6.68% | -87.7 bps | 1 |
| META | 984,500 | $219.55 | — | $198.62 | $216.15M | $195.54M | -9.53% | 3.35% | -31.9 bps | 1 |
| FI | 3,050,000 | $97.40 | — | $96.17 | $297.07M | $293.32M | -1.26% | 3.20% | -4.0 bps | 1 |
| SSNC | 3,816,892 | $76.42 | — | $59.82 | $291.69M | $228.33M | -21.72% | 3.17% | -68.8 bps | 1 |
| MU | 3,250,416 | $89.76 | — | $71.92 | $291.76M | $233.77M | -19.88% | 3.06% | -60.9 bps | 1 |
| WTW | 1,250,000 | $221.19 | — | $205.83 | $276.49M | $257.29M | -6.94% | 3.00% | -20.9 bps | 1 |
| NXST | 1,712,092 | $178.90 | — | $172.12 | $306.29M | $294.69M | -3.79% | 2.62% | -9.9 bps | 1 |
| LBTYA | 7,657,205 | $27.88 | — | $23.00 | $213.48M | $176.12M | -17.50% | 2.15% | -37.6 bps | 1 |
| DBX | 8,095,025 | $24.64 | — | $20.77 | $199.46M | $168.13M | -15.71% | 2.01% | -31.6 bps | 1 |
| DBRG | 22,877,059 | $7.53 | — | $5.94 | $172.26M | $135.89M | -21.12% | 1.93% | -40.7 bps | 1 |
| TBPH | 13,660,168 | $9.21 | — | $9.12 | $125.81M | $124.58M | -0.98% | 1.53% | -1.5 bps | 1 |
| GEN | 5,780,000 | $29.86 | — | $23.95 | $172.59M | $138.43M | -19.79% | 1.52% | -30.1 bps | 1 |
| ATRA | 8,477,488 | $14.56 | — | $5.48 | $123.43M | $46.46M | -62.36% | 1.35% | -84.3 bps | 1 |
| ADV | 12,195,000 | $7.14 | — | $4.42 | $87.07M | $53.9M | -38.10% | 0.97% | -36.8 bps | 1 |
| NUVB | 8,623,021 | $5.38 | — | $4.09 | $46.39M | $35.27M | -23.98% | 0.74% | -17.7 bps | 1 |
| JOBY | 9,620,793 | $4.79 | — | $5.33 | $46.08M | $51.28M | +11.27% | 0.71% | +8.0 bps | 1 |
| EHC | 716,100 | $63.55 | — | $64.09 | $45.51M | $45.89M | +0.85% | 0.47% | +0.4 bps | 1 |
| GRAB | 6,402,221 | $5.89 | — | $2.82 | $37.71M | $18.05M | -52.12% | 0.44% | -22.9 bps | 1 |
| GTX | 3,575,000 | $7.17 | — | $5.96 | $25.63M | $21.31M | -16.88% | 0.29% | -4.9 bps | 1 |
| CGEM | 1,535,560 | $13.60 | — | $10.62 | $20.88M | $16.31M | -21.91% | 0.23% | -5.0 bps | 1 |
| TMQ | 11,708,547 | $1.50 | — | $0.88 | $17.56M | $10.3M | -41.33% | 0.20% | -8.1 bps | 1 |
| FNCH | 1,132,253 | $8.41 | — | $2.23 | $9.52M | $2.52M | -73.48% | 0.11% | -8.4 bps | 1 |
| OB | 792,000 | $12.88 | — | $6.05 | $10.2M | $4.79M | -53.03% | 0.11% | -5.9 bps | 1 |
| J209REORGPYMNT | 104,928 | $25.82 | — | $34.64 | $2.71M | $3.63M | +34.16% | 0.03% | +0.9 bps | 1 |
| LSXMK | — | — | — | — | — | — | — | 5.41% | — | 0 |
| VRTV | — | — | — | — | — | — | — | 4.42% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 2.56% | — | 0 |
| VRNT | — | — | — | — | — | — | — | 1.99% | — | 0 |
| PSTH | — | — | — | — | — | — | — | 1.91% | — | 0 |
| LFG | — | — | — | — | — | — | — | 0.63% | — | 0 |
| AVAN | — | — | — | — | — | — | — | 0.40% | — | 0 |
| LMACA | — | — | — | — | — | — | — | 0.33% | — | 0 |
| IS | — | — | — | — | — | — | — | 0.31% | — | 0 |
| AGCB | — | — | — | — | — | — | — | 0.25% | — | 0 |
| DGNU | — | — | — | — | — | — | — | 0.20% | — | 0 |
| SVFA | — | — | — | — | — | — | — | 0.10% | — | 0 |
| PSTHWS | — | — | — | — | — | — | — | 0.03% | — | 0 |
| AUROW | — | — | — | — | — | — | — | 0.02% | — | 0 |
| RBACWS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ZGNWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| JOBYWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AVANWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CZOWF | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LMACW | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HZONWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| EVTLWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SVFAW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| HIPOWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $4.42B | $3.86B | -12.66% | |||||||
| Total(28) | $7.45B | $6.41B | -13.94% | |||||||
2021-11-12 → 2022-02-11
27 of 56 priced82.46% coverage-10.33%Holdings from Q3 2021 disclosure · accession 0001567619-21-020056 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-12 → 2022-02-11
27 of 56 priced82.46% coverage-10.33%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBTYKTOP 5 | 53,971,307 | $28.74 | — | $27.91 | $1.55B | $1.51B | -2.89% | 14.64% | -42.3 bps | 1 |
| INTCTOP 5 | 19,744,950 | $50.31 | — | $47.63 | $993.37M | $940.45M | -5.33% | 9.69% | -51.6 bps | 1 |
| VSATTOP 5 | 16,288,959 | $53.59 | — | $41.91 | $872.93M | $682.67M | -21.80% | 8.26% | -180.1 bps | 1 |
| QRVOTOP 5 | 5,084,466 | $160.50 | — | $127.24 | $816.06M | $646.95M | -20.72% | 7.83% | -162.3 bps | 1 |
| GOOGTOP 5 | 290,930 | $2992.91 | — | $2682.60 | $870.73M | $780.45M | -10.37% | 7.14% | -74.0 bps | 1 |
| META | 1,547,000 | $340.89 | — | $219.55 | $527.36M | $339.64M | -35.60% | 4.84% | -172.1 bps | 1 |
| MU | 7,163,416 | $77.30 | — | $89.76 | $553.73M | $642.99M | +16.12% | 4.68% | +75.5 bps | 1 |
| EBAY | 5,982,667 | $73.91 | — | $58.38 | $442.18M | $349.27M | -21.01% | 3.84% | -80.7 bps | 1 |
| NXST | 2,046,000 | $168.17 | — | $178.90 | $344.08M | $366.03M | +6.38% | 2.86% | +18.3 bps | 1 |
| DBX | 9,287,500 | $26.99 | — | $24.64 | $250.67M | $228.84M | -8.71% | 2.50% | -21.8 bps | 1 |
| SSNC | 3,816,892 | $78.87 | — | $76.42 | $301.04M | $291.69M | -3.11% | 2.44% | -7.6 bps | 1 |
| WTW | 1,000,000 | $230.91 | — | $221.19 | $230.91M | $221.19M | -4.21% | 2.14% | -9.0 bps | 1 |
| LBTYA | 7,657,205 | $28.74 | — | $27.88 | $220.07M | $213.48M | -2.99% | 2.10% | -6.3 bps | 1 |
| IFF | 1,242,483 | $152.58 | — | $133.84 | $189.58M | $166.29M | -12.28% | 1.53% | -18.8 bps | 1 |
| ATRA | 8,477,488 | $17.62 | — | $14.56 | $149.37M | $123.43M | -17.37% | 1.40% | -24.3 bps | 1 |
| DBRG | 22,877,059 | $7.56 | — | $7.53 | $172.95M | $172.26M | -0.40% | 1.27% | -0.5 bps | 1 |
| ADV | 12,195,000 | $8.99 | — | $7.14 | $109.63M | $87.07M | -20.58% | 0.96% | -19.7 bps | 1 |
| TBPH | 13,660,168 | $8.20 | — | $9.21 | $112.01M | $125.81M | +12.32% | 0.93% | +11.5 bps | 1 |
| JOBY | 10,000,000 | $9.10 | — | $4.79 | $91M | $47.9M | -47.36% | 0.88% | -41.9 bps | 1 |
| NUVB | 8,623,021 | $9.40 | — | $5.38 | $81.06M | $46.39M | -42.77% | 0.79% | -33.6 bps | 1 |
| PCG | 7,216,458 | $12.26 | — | $11.26 | $88.47M | $81.26M | -8.16% | 0.64% | -5.2 bps | 1 |
| CGEM | 1,835,560 | $21.17 | — | $13.60 | $38.86M | $24.96M | -35.76% | 0.37% | -13.3 bps | 1 |
| GTX | 3,575,000 | $7.46 | — | $7.17 | $26.67M | $25.63M | -3.89% | 0.24% | -0.9 bps | 1 |
| TMQ | 12,182,568 | $1.94 | — | $1.50 | $23.63M | $18.27M | -22.68% | 0.21% | -4.7 bps | 1 |
| FNCH | 1,208,159 | $15.20 | — | $8.41 | $18.36M | $10.16M | -44.67% | 0.14% | -6.5 bps | 1 |
| OB | 792,000 | $16.32 | — | $12.88 | $12.93M | $10.2M | -21.08% | 0.11% | -2.3 bps | 1 |
| J209REORGPYMNT | 104,928 | $26.82 | — | $25.82 | $2.81M | $2.71M | -3.73% | 0.03% | -0.1 bps | 1 |
| LSXMK | — | — | — | — | — | — | — | 3.97% | — | 0 |
| VRTV | — | — | — | — | — | — | — | 2.94% | — | 0 |
| SJR | — | — | — | — | — | — | — | 2.01% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 1.91% | — | 0 |
| PSTH | — | — | — | — | — | — | — | 1.73% | — | 0 |
| VRNT | — | — | — | — | — | — | — | 1.46% | — | 0 |
| IS | — | — | — | — | — | — | — | 0.80% | — | 0 |
| LFG | — | — | — | — | — | — | — | 0.54% | — | 0 |
| AVAN | — | — | — | — | — | — | — | 0.36% | — | 0 |
| HZON | — | — | — | — | — | — | — | 0.32% | — | 0 |
| LMACA | — | — | — | — | — | — | — | 0.30% | — | 0 |
| BSN | — | — | — | — | — | — | — | 0.27% | — | 0 |
| AGCB | — | — | — | — | — | — | — | 0.23% | — | 0 |
| IIAC | — | — | — | — | — | — | — | 0.19% | — | 0 |
| DGNU | — | — | — | — | — | — | — | 0.18% | — | 0 |
| DGNS | — | — | — | — | — | — | — | 0.09% | — | 0 |
| SVFA | — | — | — | — | — | — | — | 0.09% | — | 0 |
| PSTHWS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| JOBYWS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CZOWF | — | — | — | — | — | — | — | 0.02% | — | 0 |
| BSNWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| RBACWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AVANWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| RTPYW | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HZONWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LMACW | — | — | — | — | — | — | — | 0.01% | — | 0 |
| IIACWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SVFAW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| HIPOWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $5.1B | $4.56B | -10.72% | |||||||
| Total(27) | $9.09B | $8.15B | -10.33% | |||||||
2021-08-13 → 2021-11-12
25 of 58 priced85.78% coverage-1.38%Holdings from Q2 2021 disclosure · accession 0001567619-21-015518 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-13 → 2021-11-12
25 of 58 priced85.78% coverage-1.38%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBTYKTOP 5 | 53,971,307 | $29.32 | — | $28.74 | $1.58B | $1.55B | -1.98% | 11.87% | -23.5 bps | 1 |
| INTCTOP 5 | 21,744,950 | $53.49 | — | $50.31 | $1.16B | $1.09B | -5.95% | 9.93% | -59.0 bps | 1 |
| EBAYTOP 5 | 14,890,623 | $74.02 | — | $73.91 | $1.1B | $1.1B | -0.15% | 8.50% | -1.3 bps | 1 |
| QRVOTOP 5 | 5,334,466 | $188.36 | — | $160.50 | $1B | $856.18M | -14.79% | 8.49% | -125.5 bps | 1 |
| VSATTOP 5 | 16,288,959 | $54.83 | — | $53.59 | $893.12M | $872.93M | -2.26% | 6.60% | -14.9 bps | 1 |
| GOOG | 290,930 | $2768.12 | — | $2992.91 | $805.33M | $870.73M | +8.12% | 5.93% | +48.2 bps | 1 |
| MU | 7,163,416 | $70.92 | — | $77.30 | $508.03M | $553.73M | +9.00% | 4.95% | +44.5 bps | 1 |
| META | 1,547,000 | $363.18 | — | $340.89 | $561.84M | $527.36M | -6.14% | 4.37% | -26.8 bps | 1 |
| TBIO | 18,044,239 | $13.72 | — | $8.29 | $247.57M | $149.59M | -39.58% | 4.01% | -158.8 bps | 1 |
| WTW | 1,891,526 | $219.24 | — | $230.91 | $414.7M | $436.77M | +5.32% | 3.54% | +18.8 bps | 1 |
| IFF | 2,100,000 | $156.75 | — | $152.58 | $329.18M | $320.42M | -2.66% | 2.55% | -6.8 bps | 1 |
| PCG | 30,657,601 | $9.12 | — | $12.26 | $279.6M | $375.86M | +34.43% | 2.54% | +87.3 bps | 1 |
| NXST | 2,046,000 | $145.72 | — | $168.17 | $298.14M | $344.08M | +15.41% | 2.46% | +37.9 bps | 1 |
| SSNC | 3,316,892 | $77.20 | — | $78.87 | $256.06M | $261.6M | +2.16% | 1.94% | +4.2 bps | 1 |
| LBTYA | 7,657,205 | $29.26 | — | $28.74 | $224.05M | $220.07M | -1.78% | 1.69% | -3.0 bps | 1 |
| DBRG | 22,877,059 | $7.02 | — | $7.56 | $160.6M | $172.95M | +7.69% | 1.47% | +11.3 bps | 1 |
| TBPH | 9,910,168 | $13.52 | — | $8.20 | $133.99M | $81.26M | -39.35% | 1.17% | -46.0 bps | 1 |
| ATRA | 8,477,488 | $12.45 | — | $17.62 | $105.54M | $149.37M | +41.53% | 1.07% | +44.5 bps | 1 |
| ADV | 12,195,000 | $9.39 | — | $8.99 | $114.51M | $109.63M | -4.26% | 1.05% | -4.5 bps | 1 |
| NUVB | 8,623,021 | $9.13 | — | $9.40 | $78.73M | $81.06M | +2.96% | 0.63% | +1.9 bps | 1 |
| CGEM | 1,835,560 | $27.71 | — | $21.17 | $50.86M | $38.86M | -23.60% | 0.38% | -8.9 bps | 1 |
| TMQ | 12,182,568 | $2.01 | — | $1.94 | $24.49M | $23.63M | -3.48% | 0.25% | -0.9 bps | 1 |
| GTX | 3,575,000 | $7.36 | — | $7.46 | $26.31M | $26.67M | +1.36% | 0.23% | +0.3 bps | 1 |
| FNCH | 1,208,159 | $13.15 | — | $15.20 | $15.89M | $18.36M | +15.59% | 0.14% | +2.1 bps | 1 |
| J209REORGPYMNT | 104,928 | $21.26 | — | $26.82 | $2.23M | $2.81M | +26.15% | 0.02% | +0.5 bps | 1 |
| LSXMK | — | — | — | — | — | — | — | 2.45% | — | 0 |
| PSTH | — | — | — | — | — | — | — | 1.87% | — | 0 |
| VRTV | — | — | — | — | — | — | — | 1.78% | — | 0 |
| SJR | — | — | — | — | — | — | — | 1.77% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 1.33% | — | 0 |
| VRNT | — | — | — | — | — | — | — | 1.11% | — | 0 |
| IS | — | — | — | — | — | — | — | 0.65% | — | 0 |
| RTPY | — | — | — | — | — | — | — | 0.48% | — | 0 |
| AJAX | — | — | — | — | — | — | — | 0.34% | — | 0 |
| AVAN | — | — | — | — | — | — | — | 0.32% | — | 0 |
| RTP | — | — | — | — | — | — | — | 0.28% | — | 0 |
| HZON | — | — | — | — | — | — | — | 0.28% | — | 0 |
| LMACA | — | — | — | — | — | — | — | 0.26% | — | 0 |
| BSN | — | — | — | — | — | — | — | 0.24% | — | 0 |
| AGCB | — | — | — | — | — | — | — | 0.21% | — | 0 |
| IIAC | — | — | — | — | — | — | — | 0.17% | — | 0 |
| DGNU | — | — | — | — | — | — | — | 0.16% | — | 0 |
| PSTHWS | — | — | — | — | — | — | — | 0.10% | — | 0 |
| DGNS | — | — | — | — | — | — | — | 0.08% | — | 0 |
| RTPZ | — | — | — | — | — | — | — | 0.08% | — | 0 |
| SVFA | — | — | — | — | — | — | — | 0.08% | — | 0 |
| SKINW | — | — | — | — | — | — | — | 0.05% | — | 0 |
| AJAXWS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| AVANWS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| BSNWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| RBACWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| RTPWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LMACW | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HZONWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| RTPYW | — | — | — | — | — | — | — | 0.01% | — | 0 |
| IIACWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| RTPZWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SVFAW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $5.75B | $5.47B | -4.71% | |||||||
| Total(25) | $10.38B | $10.24B | -1.38% | |||||||