Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHDN | Sell | CHURCHILL DOWNS INC | $67,926,103 | -17.9% | 585,368 | -1.5% | 7.43% | -11.2% |
VMI | Buy | VALMONT INDS INC | $55,045,082 | +4.4% | 229,154 | +26.5% | 6.02% | +12.9% |
BIO | Sell | BIO RAD LABS INCcl a | $54,639,609 | -20.7% | 152,433 | -16.2% | 5.97% | -14.3% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $53,644,810 | -32.2% | 130,688 | -23.7% | 5.87% | -26.6% |
MSM | Sell | MSC INDL DIRECT INCcl a | $49,779,717 | -26.9% | 507,180 | -29.0% | 5.44% | -20.9% |
CNNE | Sell | CANNAE HLDGS INC | $47,917,233 | -8.3% | 2,570,667 | -0.6% | 5.24% | -0.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $44,145,549 | -0.9% | 111,504 | -1.5% | 4.83% | +7.2% |
MNKD | Buy | MANNKIND CORP | $43,244,276 | +119.6% | 10,470,769 | +116.4% | 4.73% | +137.5% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $40,146,857 | +12.5% | 726,377 | +11.3% | 4.39% | +21.6% |
FISV | Sell | FISERV INC | $38,287,227 | -30.4% | 338,945 | -22.3% | 4.19% | -24.7% |
PSMT | Sell | PRICESMART INC | $27,847,389 | -1.0% | 374,142 | -1.5% | 3.04% | +7.0% |
Buy | RB GLOBAL INC | $27,822,875 | +13.7% | 445,166 | +9.2% | 3.04% | +23.0% | |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $25,229,679 | – | 111,700 | – | 2.76% | – |
WBS | Buy | WEBSTER FINL CORP | $24,102,961 | +37.2% | 597,940 | +28.5% | 2.64% | +48.3% |
EVR | Sell | EVERCORE INCclass a | $23,919,285 | -3.2% | 173,479 | -13.2% | 2.62% | +4.7% |
LAUR | Buy | LAUREATE EDUCATION INC | $23,837,700 | +54.9% | 1,690,617 | +32.8% | 2.61% | +67.5% |
CPRT | Buy | COPART INC | $23,126,834 | -52.0% | 536,710 | +1.5% | 2.53% | -48.1% |
BYD | Sell | BOYD GAMING CORP | $21,569,710 | -37.2% | 354,590 | -28.3% | 2.36% | -32.1% |
ICUI | Buy | ICU MED INC | $17,130,775 | -22.6% | 143,944 | +15.9% | 1.87% | -16.3% |
PYPL | Buy | PAYPAL HLDGS INC | $14,511,058 | +2.6% | 248,222 | +17.1% | 1.59% | +10.9% |
HSY | New | HERSHEY CO | $14,445,776 | – | 72,200 | – | 1.58% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -49,543 | – | -0.30% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -481,990 | – | -2.64% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHDN | New | CHURCHILL DOWNS INC | $82,720,839 | – | 594,387 | – | 8.36% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $79,081,957 | – | 171,288 | – | 8.00% | – |
BIO | New | BIO RAD LABS INCcl a | $68,944,109 | – | 181,853 | – | 6.97% | – |
MSM | New | MSC INDL DIRECT INCcl a | $68,074,511 | – | 714,468 | – | 6.88% | – |
FISV | New | FISERV INC | $54,994,462 | – | 435,945 | – | 5.56% | – |
VMI | New | VALMONT INDS INC | $52,735,350 | – | 181,190 | – | 5.33% | – |
CNNE | New | CANNAE HLDGS INC | $52,274,943 | – | 2,586,588 | – | 5.29% | – |
CPRT | New | COPART INC | $48,208,954 | – | 528,549 | – | 4.88% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $44,529,819 | – | 113,221 | – | 4.50% | – |
FCN | New | FTI CONSULTING INC | $42,359,632 | – | 222,711 | – | 4.28% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $36,877,445 | – | 108,145 | – | 3.73% | – |
PRMW | New | PRIMO WATER CORPORATION | $36,342,989 | – | 2,898,165 | – | 3.68% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $35,691,750 | – | 652,500 | – | 3.61% | – |
BYD | New | BOYD GAMING CORP | $34,330,519 | – | 494,890 | – | 3.47% | – |
EBAY | New | EBAY INC. | $29,255,236 | – | 654,626 | – | 2.96% | – |
PSMT | New | PRICESMART INC | $28,135,764 | – | 379,905 | – | 2.84% | – |
GNTX | New | GENTEX CORP | $26,305,325 | – | 899,020 | – | 2.66% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $26,080,479 | – | 481,990 | – | 2.64% | – |
EVR | New | EVERCORE INCclass a | $24,697,484 | – | 199,834 | – | 2.50% | – |
New | RB GLOBAL INC | $24,465,960 | – | 407,766 | – | 2.47% | – | |
ICUI | New | ICU MED INC | $22,139,038 | – | 124,244 | – | 2.24% | – |
MNKD | New | MANNKIND CORP | $19,691,409 | – | 4,838,184 | – | 1.99% | – |
WBS | New | WEBSTER FINL CORP | $17,568,850 | – | 465,400 | – | 1.78% | – |
LAUR | New | LAUREATE EDUCATION INC | $15,391,706 | – | 1,273,094 | – | 1.56% | – |
PYPL | New | PAYPAL HLDGS INC | $14,148,228 | – | 212,022 | – | 1.43% | – |
BKI | New | BLACK KNIGHT INC | $2,959,203 | – | 49,543 | – | 0.30% | – |
New | IHS HOLDING LIMITED | $921,785 | – | 94,252 | – | 0.09% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKI | Exit | BLACK KNIGHT INC | $0 | – | -49,543 | – | -0.28% | – |
Exit | IHS HOLDING LIMITED | $0 | – | -1,987,791 | – | -0.96% | – | |
AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,330,300 | – | -1.14% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -251,900 | – | -1.80% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -648,482 | – | -1.93% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -1,207,700 | – | -2.06% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -1,017,768 | – | -2.11% | – |
ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -2,541,700 | – | -2.17% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -443,400 | – | -2.22% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -313,511 | – | -2.24% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -594,224 | – | -2.30% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -610,014 | – | -2.53% | – |
MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -3,000,000 | – | -2.59% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -346,249 | – | -2.59% | – |
CPRT | Exit | COPART INC | $0 | – | -284,900 | – | -2.64% | – |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -43,518 | – | -3.02% | – |
WBS | Exit | WEBSTER FINL CORP | $0 | – | -770,811 | – | -3.03% | – |
ICUI | Exit | ICU MED INC | $0 | – | -252,826 | – | -3.31% | – |
EBAY | Exit | EBAY INC. | $0 | – | -1,092,135 | – | -3.50% | – |
BRKS | Exit | AZENTA INC | $0 | – | -982,072 | – | -3.66% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -148,843 | – | -4.17% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -182,211 | – | -4.26% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -373,817 | – | -5.39% | – |
FISV | Exit | FISERV INC | $0 | – | -663,562 | – | -5.40% | – |
PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -5,042,422 | – | -5.51% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -3,769,934 | – | -6.78% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1,090,432 | – | -6.91% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -205,457 | – | -7.46% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -501,233 | – | -8.03% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHDN | Sell | CHURCHILL DOWNS INC | $92,302,000 | -16.4% | 501,233 | -13.0% | 8.03% | -1.2% |
BIO | Buy | BIO RAD LABS INCcl a | $85,704,000 | -8.1% | 205,457 | +9.0% | 7.46% | +8.6% |
MSM | Buy | MSC INDL DIRECT INCcl a | $79,394,000 | -1.0% | 1,090,432 | +2.2% | 6.91% | +17.0% |
CNNE | Sell | CANNAE HLDGS INC | $77,887,000 | +3.7% | 3,769,934 | -2.9% | 6.78% | +22.6% |
PRMW | Sell | PRIMO WATER CORPORATION | $63,282,000 | -27.6% | 5,042,422 | -22.8% | 5.51% | -14.4% |
FISV | Sell | FISERV INC | $62,089,000 | -3.3% | 663,562 | -8.1% | 5.40% | +14.2% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $47,941,000 | +16.1% | 148,843 | +7.8% | 4.17% | +37.1% |
BRKS | Sell | AZENTA INC | $42,092,000 | -60.7% | 982,072 | -33.9% | 3.66% | -53.6% |
EBAY | Sell | EBAY INC. | $40,201,000 | -18.0% | 1,092,135 | -7.2% | 3.50% | -3.1% |
ICUI | Sell | ICU MED INC | $38,076,000 | -24.1% | 252,826 | -17.1% | 3.31% | -10.3% |
WBS | Sell | WEBSTER FINL CORP | $34,841,000 | -21.0% | 770,811 | -26.3% | 3.03% | -6.7% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $34,703,000 | -11.6% | 43,518 | -27.5% | 3.02% | +4.5% |
CPRT | Sell | COPART INC | $30,313,000 | -23.1% | 284,900 | -21.4% | 2.64% | -9.1% |
PYPL | Sell | PAYPAL HLDGS INC | $29,802,000 | -17.5% | 346,249 | -33.0% | 2.59% | -2.5% |
BYD | Sell | BOYD GAMING CORP | $29,067,000 | -11.8% | 610,014 | -7.9% | 2.53% | +4.2% |
SEE | Buy | SEALED AIR CORP NEW | $26,449,000 | -17.9% | 594,224 | +6.5% | 2.30% | -3.0% |
EVR | Sell | EVERCORE INCclass a | $25,786,000 | -28.6% | 313,511 | -18.8% | 2.24% | -15.6% |
PSMT | Buy | PRICESMART INC | $25,535,000 | -14.4% | 443,400 | +6.4% | 2.22% | +1.1% |
GNTX | Sell | GENTEX CORP | $24,264,000 | -39.6% | 1,017,768 | -29.1% | 2.11% | -28.6% |
AVTR | New | AVANTOR INC | $23,671,000 | – | 1,207,700 | – | 2.06% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $20,621,000 | – | 251,900 | – | 1.80% | – |
ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -635,425 | – | -0.01% | – |
AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -332,574 | – | -0.01% | – |
MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -599,999 | – | -0.02% | – |
VMW | Exit | VMWARE INC | $0 | – | -142,292 | – | -1.19% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -1,145,266 | – | -1.72% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHDN | New | CHURCHILL DOWNS INC | $110,366,000 | – | 576,233 | – | 8.13% | – |
BRKS | New | AZENTA INC | $107,168,000 | – | 1,486,379 | – | 7.89% | – |
BIO | New | BIO RAD LABS INCcl a | $93,286,000 | – | 188,457 | – | 6.87% | – |
PRMW | New | PRIMO WATER CORPORATION | $87,399,000 | – | 6,532,098 | – | 6.44% | – |
MSM | New | MSC INDL DIRECT INCcl a | $80,160,000 | – | 1,067,232 | – | 5.90% | – |
CNNE | New | CANNAE HLDGS INC | $75,078,000 | – | 3,882,031 | – | 5.53% | – |
FCN | New | FTI CONSULTING INC | $67,605,000 | – | 373,817 | – | 4.98% | – |
FISV | New | FISERV INC | $64,224,000 | – | 721,862 | – | 4.73% | – |
ICUI | New | ICU MED INC | $50,143,000 | – | 305,026 | – | 3.69% | – |
EBAY | New | EBAY INC. | $49,030,000 | – | 1,176,635 | – | 3.61% | – |
WBS | New | WEBSTER FINL CORP | $44,100,000 | – | 1,046,259 | – | 3.25% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $41,308,000 | – | 138,043 | – | 3.04% | – |
VMI | New | VALMONT INDS INC | $40,930,000 | – | 182,211 | – | 3.01% | – |
GNTX | New | GENTEX CORP | $40,175,000 | – | 1,436,368 | – | 2.96% | – |
CPRT | New | COPART INC | $39,400,000 | – | 362,600 | – | 2.90% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $39,239,000 | – | 60,018 | – | 2.89% | – |
PYPL | New | PAYPAL HLDGS INC | $36,118,000 | – | 517,149 | – | 2.66% | – |
EVR | New | EVERCORE INCclass a | $36,125,000 | – | 385,911 | – | 2.66% | – |
BYD | New | BOYD GAMING CORP | $32,950,000 | – | 662,314 | – | 2.43% | – |
SEE | New | SEALED AIR CORP NEW | $32,215,000 | – | 558,124 | – | 2.37% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $29,966,000 | – | 648,482 | – | 2.21% | – |
PSMT | New | PRICESMART INC | $29,841,000 | – | 416,600 | – | 2.20% | – |
MSDA | New | MSD ACQUISITION CORP | $29,370,000 | – | 3,000,000 | – | 2.16% | – |
ASZ | New | AUSTERLITZ ACQUISITION CORP | $24,782,000 | – | 2,541,700 | – | 1.82% | – |
ELY | New | CALLAWAY GOLF CO | $23,363,000 | – | 1,145,266 | – | 1.72% | – |
New | IHS HOLDING LIMITED | $20,753,000 | – | 1,987,791 | – | 1.53% | – | |
VMW | New | VMWARE INC | $16,218,000 | – | 142,292 | – | 1.19% | – |
AUS | New | AUSTERLITZ ACQUISITION CORP | $12,970,000 | – | 1,330,300 | – | 0.96% | – |
BKI | New | BLACK KNIGHT INC | $3,240,000 | – | 49,543 | – | 0.24% | – |
MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $205,000 | – | 599,999 | – | 0.02% | – |
AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $91,000 | – | 332,574 | – | 0.01% | – |
ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $78,000 | – | 635,425 | – | 0.01% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -332,574 | – | -0.03% | – |
ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -635,425 | – | -0.03% | – |
MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -599,999 | – | -0.04% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -49,543 | – | -0.17% | – |
ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -1,253,448 | – | -0.18% | – |
PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -2,335,350 | – | -0.20% | – |
AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,330,300 | – | -0.63% | – |
ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -2,541,700 | – | -1.18% | – |
MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -3,000,000 | – | -1.40% | – |
MCFE | Exit | MCAFEE CORP | $0 | – | -1,377,200 | – | -1.45% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -1,152,300 | – | -1.51% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -293,633 | – | -1.70% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -262,400 | – | -1.78% | – |
PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -5,000,000 | – | -1.84% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -300,900 | – | -1.91% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -1,090,677 | – | -2.01% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -129,928 | – | -2.15% | – |
DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -2,756,755 | – | -2.20% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -199,425 | – | -2.23% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -139,264 | – | -2.26% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -558,000 | – | -2.31% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -187,230 | – | -2.32% | – |
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -3,409,827 | – | -2.37% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -648,100 | – | -2.47% | – |
BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -518,368 | – | -2.52% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -1,690,100 | – | -2.65% | – |
ICUI | Exit | ICU MED INC | $0 | – | -252,668 | – | -2.80% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -449,536 | – | -2.88% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -657,071 | – | -3.25% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,331,019 | – | -3.47% | – |
FISV | Exit | FISERV INC | $0 | – | -679,036 | – | -3.50% | – |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -91,276 | – | -3.66% | – |
ALIT | Exit | ALIGHT INC | $0 | – | -7,260,344 | – | -3.96% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -1,602,642 | – | -4.15% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -3,415,754 | – | -5.06% | – |
EBAY | Exit | EBAY INC. | $0 | – | -1,764,367 | – | -5.85% | – |
CERN | Exit | CERNER CORP | $0 | – | -1,828,900 | – | -6.14% | – |
PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -8,569,246 | – | -6.41% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -815,695 | – | -9.32% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHDN | Sell | CHURCHILL DOWNS INC | $195,832,000 | +13.2% | 815,695 | -6.5% | 9.32% | +18.3% |
PRMW | Sell | PRIMO WATER CORPORATION | $134,709,000 | -6.4% | 8,569,246 | -0.3% | 6.41% | -2.2% |
CERN | Buy | CERNER CORP | $128,974,000 | -1.9% | 1,828,900 | +8.8% | 6.14% | +2.5% |
EBAY | Sell | EBAY INC. | $122,923,000 | -27.1% | 1,764,367 | -26.5% | 5.85% | -23.8% |
CNNE | Buy | CANNAE HLDGS INC | $106,264,000 | -5.1% | 3,415,754 | +3.4% | 5.06% | -0.9% |
ALIT | New | ALIGHT INC | $83,349,000 | – | 7,260,344 | – | 3.96% | – |
FISV | Sell | FISERV INC | $73,675,000 | -3.3% | 679,036 | -4.8% | 3.50% | +1.0% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $68,362,000 | +29.9% | 657,071 | +24.4% | 3.25% | +35.7% |
FCN | Sell | FTI CONSULTING INC | $60,552,000 | -28.0% | 449,536 | -26.9% | 2.88% | -24.7% |
GNTX | Buy | GENTEX CORP | $55,739,000 | +11.4% | 1,690,100 | +11.8% | 2.65% | +16.4% |
BRKS | Buy | BROOKS AUTOMATION INC NEW | $53,055,000 | +14.2% | 518,368 | +6.3% | 2.52% | +19.3% |
MSM | Buy | MSC INDL DIRECT INCcl a | $51,971,000 | +14.9% | 648,100 | +28.6% | 2.47% | +20.0% |
PYPL | Buy | PAYPAL HLDGS INC | $48,719,000 | -1.1% | 187,230 | +10.8% | 2.32% | +3.3% |
PTON | Buy | PELOTON INTERACTIVE INC | $48,574,000 | -15.9% | 558,000 | +19.8% | 2.31% | -12.1% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $47,584,000 | +2.1% | 139,264 | +5.1% | 2.26% | +6.6% |
VMI | Buy | VALMONT INDS INC | $46,889,000 | +5.0% | 199,425 | +5.4% | 2.23% | +9.6% |
PSFE | Sell | PAYSAFE LIMITEDord | $38,750,000 | -42.4% | 5,000,000 | -9.9% | 1.84% | -39.8% |
MCFE | New | MCAFEE CORP | $30,450,000 | – | 1,377,200 | – | 1.45% | – |
PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $4,320,000 | -50.7% | 2,335,350 | -4.7% | 0.20% | -48.6% |
ALITWS | New | ALIGHT INC*w exp 05/26/202 | $3,823,000 | – | 1,253,448 | – | 0.18% | – |
TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -69,604 | – | -0.03% | – |
WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -1,253,448 | – | -0.12% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -143,644 | – | -0.30% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -175,261 | – | -0.41% | – |
WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -3,760,344 | – | -1.67% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -877,939 | – | -1.86% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHDN | New | CHURCHILL DOWNS INC | $172,961,000 | – | 872,395 | – | 7.88% | – |
EBAY | New | EBAY INC. | $168,600,000 | – | 2,401,367 | – | 7.68% | – |
PRMW | New | PRIMO WATER CORPORATION | $143,862,000 | – | 8,599,015 | – | 6.55% | – |
CERN | New | CERNER CORP | $131,410,000 | – | 1,681,300 | – | 5.98% | – |
CNNE | New | CANNAE HLDGS INC | $111,993,000 | – | 3,302,654 | – | 5.10% | – |
WBS | New | WEBSTER FINL CORP CONN | $85,485,000 | – | 1,602,642 | – | 3.89% | – |
FCN | New | FTI CONSULTING INC | $84,047,000 | – | 615,236 | – | 3.83% | – |
SEE | New | SEALED AIR CORP NEW | $78,863,000 | – | 1,331,019 | – | 3.59% | – |
FISV | New | FISERV INC | $76,206,000 | – | 712,936 | – | 3.47% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $76,009,000 | – | 91,276 | – | 3.46% | – |
PSFE | New | PAYSAFE LIMITEDord | $67,240,000 | – | 5,552,400 | – | 3.06% | – |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $59,160,000 | – | 3,409,827 | – | 2.69% | – |
DNB | New | DUN & BRADSTREET HLDGS INC | $58,912,000 | – | 2,756,755 | – | 2.68% | – |
PTON | New | PELOTON INTERACTIVE INC | $57,756,000 | – | 465,700 | – | 2.63% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $52,634,000 | – | 528,078 | – | 2.40% | – |
ICUI | New | ICU MED INC | $51,999,000 | – | 252,668 | – | 2.37% | – |
GNTX | New | GENTEX CORP | $50,018,000 | – | 1,511,566 | – | 2.28% | – |
NCR | New | NCR CORP NEW | $49,746,000 | – | 1,090,677 | – | 2.26% | – |
PYPL | New | PAYPAL HLDGS INC | $49,240,000 | – | 168,930 | – | 2.24% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $47,435,000 | – | 129,928 | – | 2.16% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $46,602,000 | – | 132,464 | – | 2.12% | – |
BRKS | New | BROOKS AUTOMATION INC NEW | $46,465,000 | – | 487,668 | – | 2.12% | – |
MSM | New | MSC INDL DIRECT INCcl a | $45,233,000 | – | 504,100 | – | 2.06% | – |
VMI | New | VALMONT INDS INC | $44,667,000 | – | 189,225 | – | 2.03% | – |
EVR | New | EVERCORE INCclass a | $42,358,000 | – | 300,900 | – | 1.93% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $41,599,000 | – | 293,633 | – | 1.89% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $40,894,000 | – | 877,939 | – | 1.86% | – |
ELY | New | CALLAWAY GOLF CO | $38,867,000 | – | 1,152,300 | – | 1.77% | – |
EA | New | ELECTRONIC ARTS INC | $37,741,000 | – | 262,400 | – | 1.72% | – |
WPF | New | FOLEY TRASIMENE ACQUISTN COR | $36,739,000 | – | 3,760,344 | – | 1.67% | – |
MSDA | New | MSD ACQUISITION CORP | $29,550,000 | – | 3,000,000 | – | 1.35% | – |
ASZ | New | AUSTERLITZ ACQUISITION CORP | $24,731,000 | – | 2,541,700 | – | 1.13% | – |
AUS | New | AUSTERLITZ ACQUISITION CORP | $13,197,000 | – | 1,330,300 | – | 0.60% | – |
CIT | New | CIT GROUP INC | $9,042,000 | – | 175,261 | – | 0.41% | – |
PSFEWS | New | PAYSAFE LIMITED*w exp 03/30/202 | $8,771,000 | – | 2,450,000 | – | 0.40% | – |
LSXMK | New | LIBERTY MEDIA CORP DEL | $6,664,000 | – | 143,644 | – | 0.30% | – |
BKI | New | BLACK KNIGHT INC | $3,863,000 | – | 49,543 | – | 0.18% | – |
WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $2,607,000 | – | 1,253,448 | – | 0.12% | – |
ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $794,000 | – | 635,425 | – | 0.04% | – |
MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $780,000 | – | 599,999 | – | 0.04% | – |
TREB | New | TREBIA ACQUISITION CORP | $689,000 | – | 69,604 | – | 0.03% | – |
AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $575,000 | – | 332,574 | – | 0.03% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKI | Exit | BLACK KNIGHT INC | $0 | – | -49,543 | – | -0.19% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -143,020 | – | -0.21% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -885,881 | – | -1.32% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -1,258,481 | – | -1.47% | – |
HAE | Exit | HAEMONETICS CORP | $0 | – | -400,352 | – | -1.55% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -272,189 | – | -1.57% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -305,094 | – | -1.68% | – |
BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -3,750,000 | – | -1.69% | – |
IT | Exit | GARTNER INC | $0 | – | -308,645 | – | -1.71% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -1,759,856 | – | -1.72% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -2,059,300 | – | -1.74% | – |
WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -3,760,344 | – | -1.88% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -218,101 | – | -2.13% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -155,262 | – | -2.32% | – |
FISV | Exit | FISERV INC | $0 | – | -515,969 | – | -2.35% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -976,519 | – | -2.49% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -552,716 | – | -2.59% | – |
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -3,411,884 | – | -2.62% | – |
DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -2,321,909 | – | -2.64% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,264,437 | – | -3.32% | – |
ICUI | Exit | ICU MED INC | $0 | – | -415,426 | – | -3.36% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -2,995,549 | – | -3.41% | – |
CPRT | Exit | COPART INC | $0 | – | -771,694 | – | -3.59% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -366,149 | – | -3.82% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -2,392,013 | – | -4.11% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -659,736 | – | -4.30% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -1,485,415 | – | -4.45% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,636,034 | – | -4.90% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -654,023 | – | -5.70% | – |
EBAY | Exit | EBAY INC. | $0 | – | -2,624,990 | – | -6.05% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -3,724,345 | – | -6.14% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -872,395 | – | -6.33% | – |
PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -10,546,115 | – | -6.63% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRMW | Buy | PRIMO WATER CORPORATION | $149,755,000 | +4.5% | 10,546,115 | +1.2% | 6.63% | -10.1% |
EBAY | Buy | EBAY INC. | $136,762,000 | +78.1% | 2,624,990 | +79.3% | 6.05% | +53.1% |
PYPL | Sell | PAYPAL HLDGS INC | $128,862,000 | -14.8% | 654,023 | -24.7% | 5.70% | -26.8% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $110,743,000 | +24.7% | 1,636,034 | +1.2% | 4.90% | +7.2% |
CLGX | Buy | CORELOGIC INC | $100,518,000 | +1.9% | 1,485,415 | +1.2% | 4.45% | -12.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $97,120,000 | +11.1% | 659,736 | +1.2% | 4.30% | -4.5% |
SEE | Buy | SEALED AIR CORP NEW | $92,834,000 | +22.7% | 2,392,013 | +3.9% | 4.11% | +5.5% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $86,177,000 | +15.3% | 366,149 | +1.2% | 3.82% | -0.9% |
CPRT | Buy | COPART INC | $81,151,000 | +45.3% | 771,694 | +15.0% | 3.59% | +24.9% |
GNTX | Buy | GENTEX CORP | $77,135,000 | +1.1% | 2,995,549 | +1.2% | 3.41% | -13.1% |
ICUI | Buy | ICU MED INC | $75,923,000 | +0.3% | 415,426 | +1.2% | 3.36% | -13.7% |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $75,111,000 | -2.8% | 2,264,437 | +1.2% | 3.32% | -16.4% |
DNB | New | DUN & BRADSTREET HLDGS INC | $59,580,000 | – | 2,321,909 | – | 2.64% | – |
FCN | Buy | FTI CONSULTING INC | $58,571,000 | -6.4% | 552,716 | +1.2% | 2.59% | -19.5% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $56,160,000 | +6.5% | 976,519 | +1.2% | 2.49% | -8.4% |
FISV | Buy | FISERV INC | $53,171,000 | +50.6% | 515,969 | +42.6% | 2.35% | +29.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $52,505,000 | +15.7% | 155,262 | +1.2% | 2.32% | -0.5% |
ROK | Buy | ROCKWELL AUTOMATION INC | $48,131,000 | +4.8% | 218,101 | +1.2% | 2.13% | -9.8% |
ELY | New | CALLAWAY GOLF CO | $39,415,000 | – | 2,059,300 | – | 1.74% | – |
NCR | Buy | NCR CORP NEW | $38,963,000 | +29.4% | 1,759,856 | +1.2% | 1.72% | +11.2% |
IT | New | GARTNER INC | $38,565,000 | – | 308,645 | – | 1.71% | – |
BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $38,250,000 | – | 3,750,000 | – | 1.69% | – |
VMI | Buy | VALMONT INDS INC | $37,887,000 | +19.0% | 305,094 | +8.9% | 1.68% | +2.3% |
EA | Sell | ELECTRONIC ARTS INC | $35,496,000 | -46.6% | 272,189 | -45.9% | 1.57% | -54.1% |
HAE | Buy | HAEMONETICS CORP | $34,931,000 | -1.4% | 400,352 | +1.2% | 1.55% | -15.2% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $29,730,000 | -1.2% | 885,881 | +1.2% | 1.32% | -15.0% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $4,731,000 | -2.8% | 143,020 | +1.2% | 0.21% | -16.7% |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -240,000 | – | -0.46% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNNE | New | CANNAE HLDGS INC | $153,071,000 | – | 3,724,345 | – | 7.88% | – |
PYPL | New | PAYPAL HLDGS INC | $151,286,000 | – | 868,314 | – | 7.79% | – |
PRMW | New | PRIMO WATER CORPORATION | $143,301,000 | – | 10,421,855 | – | 7.38% | – |
CHDN | New | CHURCHILL DOWNS INC | $116,159,000 | – | 872,395 | – | 5.98% | – |
CLGX | New | CORELOGIC INC | $98,673,000 | – | 1,467,913 | – | 5.08% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $88,825,000 | – | 1,616,757 | – | 4.57% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $87,422,000 | – | 651,962 | – | 4.50% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $77,247,000 | – | 2,237,756 | – | 3.98% | – |
EBAY | New | EBAY INC. | $76,795,000 | – | 1,464,165 | – | 3.95% | – |
GNTX | New | GENTEX CORP | $76,286,000 | – | 2,960,254 | – | 3.93% | – |
ICUI | New | ICU MED INC | $75,665,000 | – | 410,532 | – | 3.90% | – |
SEE | New | SEALED AIR CORP NEW | $75,651,000 | – | 2,302,929 | – | 3.89% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $74,744,000 | – | 361,834 | – | 3.85% | – |
EA | New | ELECTRONIC ARTS INC | $66,445,000 | – | 503,181 | – | 3.42% | – |
FCN | New | FTI CONSULTING INC | $62,568,000 | – | 546,203 | – | 3.22% | – |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $62,233,000 | – | 3,411,884 | – | 3.20% | – |
CPRT | New | COPART INC | $55,866,000 | – | 670,900 | – | 2.88% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $52,719,000 | – | 965,013 | – | 2.71% | – |
ROK | New | ROCKWELL AUTOMATION INC | $45,908,000 | – | 215,530 | – | 2.36% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $45,370,000 | – | 153,433 | – | 2.34% | – |
WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $40,123,000 | – | 3,760,344 | – | 2.06% | – |
WBS | New | WEBSTER FINL CORP CONN | $36,005,000 | – | 1,258,481 | – | 1.85% | – |
HAE | New | HAEMONETICS CORP | $35,433,000 | – | 395,635 | – | 1.82% | – |
FISV | New | FISERV INC | $35,310,000 | – | 361,711 | – | 1.82% | – |
VMI | New | VALMONT INDS INC | $31,836,000 | – | 280,194 | – | 1.64% | – |
NCR | New | NCR CORP NEW | $30,122,000 | – | 1,739,121 | – | 1.55% | – |
TAP | New | MOLSON COORS BEVERAGE COcl b | $30,080,000 | – | 875,443 | – | 1.55% | – |
WOR | New | WORTHINGTON INDS INC | $8,952,000 | – | 240,000 | – | 0.46% | – |
LSXMK | New | LIBERTY MEDIA CORP DEL | $4,869,000 | – | 141,335 | – | 0.25% | – |
BKI | New | BLACK KNIGHT INC | $3,595,000 | – | 49,543 | – | 0.18% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKI | Exit | BLACK KNIGHT INC | $0 | – | -49,543 | – | -0.18% | – |
IT | Exit | GARTNER INC | $0 | – | -76,783 | – | -0.64% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -440,250 | – | -1.96% | – |
HAE | Exit | HAEMONETICS CORP | $0 | – | -279,510 | – | -2.05% | – |
FISV | Exit | FISERV INC | $0 | – | -358,105 | – | -2.16% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -240,808 | – | -2.19% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -277,908 | – | -2.24% | – |
EBAY | Exit | EBAY INC | $0 | – | -1,042,852 | – | -2.36% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -452,566 | – | -2.58% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -279,941 | – | -2.68% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -851,337 | – | -2.85% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -1,730,933 | – | -3.18% | – |
CPRT | Exit | COPART INC | $0 | – | -699,654 | – | -3.27% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,553,583 | – | -4.01% | – |
ICUI | Exit | ICU MED INC | $0 | – | -452,954 | – | -4.21% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -759,093 | – | -4.58% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -297,967 | – | -4.75% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,606,610 | – | -4.85% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -1,808,043 | – | -4.93% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -3,194,139 | – | -5.12% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -698,837 | – | -5.40% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -3,803,639 | – | -6.08% | – |
ARMK | Exit | ARAMARK | $0 | – | -2,412,267 | – | -6.12% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -2,784,690 | – | -6.72% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,010,689 | – | -7.26% | – |
COT | Exit | COTT CORP QUE | $0 | – | -10,541,132 | – | -7.65% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COT | Buy | COTT CORP QUE | $131,448,000 | -5.5% | 10,541,132 | +1.2% | 7.65% | -3.3% |
CHDN | Buy | CHURCHILL DOWNS INC | $124,775,000 | +43.6% | 1,010,689 | +33.8% | 7.26% | +46.9% |
SEE | Buy | SEALED AIR CORP NEW | $115,592,000 | +7.6% | 2,784,690 | +10.9% | 6.72% | +10.0% |
ARMK | Sell | ARAMARK | $105,127,000 | -23.7% | 2,412,267 | -36.9% | 6.12% | -22.0% |
CNNE | Sell | CANNAE HLDGS INC | $104,486,000 | -10.6% | 3,803,639 | -5.7% | 6.08% | -8.6% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $92,778,000 | +11.2% | 698,837 | +2.7% | 5.40% | +13.7% |
GNTX | Sell | GENTEX CORP | $87,951,000 | -11.0% | 3,194,139 | -20.4% | 5.12% | -9.0% |
WBS | Buy | WEBSTER FINL CORP CONN | $84,743,000 | +6.1% | 1,808,043 | +8.1% | 4.93% | +8.5% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $83,319,000 | +55.9% | 1,606,610 | +52.7% | 4.85% | +59.5% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $81,673,000 | -13.0% | 297,967 | -27.0% | 4.75% | -11.0% |
PYPL | Buy | PAYPAL HLDGS INC | $78,634,000 | +2.2% | 759,093 | +12.9% | 4.58% | +4.5% |
ICUI | Buy | ICU MED INC | $72,291,000 | +26.1% | 452,954 | +99.0% | 4.21% | +28.9% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $68,995,000 | +1.8% | 1,553,583 | -7.6% | 4.01% | +4.1% |
CPRT | New | COPART INC | $56,203,000 | – | 699,654 | – | 3.27% | – |
ROK | Sell | ROCKWELL AUTOMATION INC | $46,134,000 | -31.0% | 279,941 | -31.4% | 2.68% | -29.5% |
EA | Buy | ELECTRONIC ARTS INC | $44,270,000 | +12.6% | 452,566 | +16.6% | 2.58% | +15.2% |
VMI | Buy | VALMONT INDS INC | $38,474,000 | +9.8% | 277,908 | +0.5% | 2.24% | +12.2% |
FISV | Buy | FISERV INC | $37,096,000 | +14.2% | 358,105 | +0.5% | 2.16% | +16.8% |
HAE | Sell | HAEMONETICS CORP | $35,257,000 | -32.0% | 279,510 | -35.1% | 2.05% | -30.5% |
A | Sell | AGILENT TECHNOLOGIES INC | $33,736,000 | -33.6% | 440,250 | -35.3% | 1.96% | -32.1% |
WP | Exit | WORLDPAY INCcl a | $0 | – | -180,005 | – | -1.26% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -230,115 | – | -1.70% | – |
AABA | Exit | ALTABA INC | $0 | – | -514,561 | – | -2.03% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COT | New | COTT CORP QUE | $139,099,000 | – | 10,419,417 | – | 7.91% | – |
ARMK | New | ARAMARK | $137,799,000 | – | 3,821,390 | – | 7.84% | – |
CNNE | New | CANNAE HLDGS INC | $116,911,000 | – | 4,034,181 | – | 6.65% | – |
SEE | New | SEALED AIR CORP NEW | $107,462,000 | – | 2,511,974 | – | 6.11% | – |
GNTX | New | GENTEX CORP | $98,808,000 | – | 4,014,939 | – | 5.62% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $93,877,000 | – | 407,967 | – | 5.34% | – |
CHDN | New | CHURCHILL DOWNS INC | $86,892,000 | – | 755,120 | – | 4.94% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $83,457,000 | – | 680,278 | – | 4.75% | – |
WBS | New | WEBSTER FINL CORP CONN | $79,906,000 | – | 1,672,721 | – | 4.54% | – |
PYPL | New | PAYPAL HLDGS INC | $76,968,000 | – | 672,441 | – | 4.38% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $67,776,000 | – | 1,681,783 | – | 3.86% | – |
ROK | New | ROCKWELL AUTOMATION INC | $66,897,000 | – | 408,330 | – | 3.80% | – |
ICUI | New | ICU MED INC | $57,351,000 | – | 227,666 | – | 3.26% | – |
NCR | New | NCR CORP NEW | $53,832,000 | – | 1,730,933 | – | 3.06% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $53,431,000 | – | 1,051,792 | – | 3.04% | – |
HAE | New | HAEMONETICS CORP | $51,844,000 | – | 430,810 | – | 2.95% | – |
A | New | AGILENT TECHNOLOGIES INC | $50,822,000 | – | 680,622 | – | 2.89% | – |
TAP | New | MOLSON COORS BREWING COcl b | $47,675,000 | – | 851,337 | – | 2.71% | – |
EBAY | New | EBAY INC | $41,193,000 | – | 1,042,852 | – | 2.34% | – |
EA | New | ELECTRONIC ARTS INC | $39,316,000 | – | 388,266 | – | 2.24% | – |
ITW | New | ILLINOIS TOOL WKS INC | $36,316,000 | – | 240,808 | – | 2.07% | – |
AABA | New | ALTABA INC | $35,695,000 | – | 514,561 | – | 2.03% | – |
VMI | New | VALMONT INDS INC | $35,056,000 | – | 276,442 | – | 1.99% | – |
FISV | New | FISERV INC | $32,473,000 | – | 356,216 | – | 1.85% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $29,961,000 | – | 230,115 | – | 1.70% | – |
WP | New | WORLDPAY INCcl a | $22,060,000 | – | 180,005 | – | 1.26% | – |
IT | New | GARTNER INC | $12,357,000 | – | 76,783 | – | 0.70% | – |
BKI | New | BLACK KNIGHT INC | $2,980,000 | – | 49,543 | – | 0.17% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKI | Exit | BLACK KNIGHT INC | $0 | – | -49,543 | – | -0.29% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -981,972 | – | -2.14% | – |
HAE | Exit | HAEMONETICS CORP | $0 | – | -168,929 | – | -2.16% | – |
FISV | Exit | FISERV INC | $0 | – | -241,512 | – | -2.22% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -334,438 | – | -2.23% | – |
AABA | Exit | ALTABA INC | $0 | – | -295,039 | – | -2.25% | – |
CPRT | Exit | COPART INC | $0 | – | -402,824 | – | -2.32% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -148,477 | – | -2.34% | – |
EBAY | Exit | EBAY INC | $0 | – | -652,211 | – | -2.41% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -358,353 | – | -2.46% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -188,714 | – | -2.92% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -396,021 | – | -3.12% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -210,693 | – | -3.29% | – |
IT | Exit | GARTNER INC | $0 | – | -204,532 | – | -3.63% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -280,862 | – | -3.78% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -625,743 | – | -4.13% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -218,521 | – | -4.45% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -212,756 | – | -4.46% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -487,906 | – | -4.79% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,115,278 | – | -5.01% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -2,109,304 | – | -5.06% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -428,334 | – | -5.22% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -2,740,046 | – | -6.42% | – |
ARMK | Exit | ARAMARK | $0 | – | -1,379,455 | – | -6.64% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -666,306 | – | -7.24% | – |
COT | Exit | COTT CORP QUE | $0 | – | -4,981,809 | – | -9.00% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COT | Sell | COTT CORP QUE | $80,456,000 | -22.5% | 4,981,809 | -20.6% | 9.00% | -22.6% |
DVMT | Buy | DELL TECHNOLOGIES INC | $64,712,000 | +62.7% | 666,306 | +41.7% | 7.24% | +62.5% |
CNNE | Buy | CANNAE HLDGS INC | $57,404,000 | +143.3% | 2,740,046 | +115.4% | 6.42% | +143.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $46,718,000 | -7.4% | 428,334 | -10.0% | 5.22% | -7.5% |
GNTX | Sell | GENTEX CORP | $45,266,000 | -26.9% | 2,109,304 | -21.6% | 5.06% | -27.0% |
SEE | New | SEALED AIR CORP NEW | $44,778,000 | – | 1,115,278 | – | 5.01% | – |
ROK | Sell | ROCKWELL AUTOMATION INC | $39,896,000 | -6.4% | 212,756 | -17.0% | 4.46% | -6.5% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $39,760,000 | +36.9% | 218,521 | +68.1% | 4.45% | +36.8% |
EA | Buy | ELECTRONIC ARTS INC | $33,841,000 | +49.0% | 280,862 | +74.4% | 3.78% | +48.8% |
IT | Sell | GARTNER INC | $32,418,000 | +9.7% | 204,532 | -8.0% | 3.63% | +9.6% |
VMI | Sell | VALMONT INDS INC | $26,137,000 | -8.6% | 188,714 | -0.5% | 2.92% | -8.7% |
TAP | Sell | MOLSON COORS BREWING COcl b | $22,039,000 | -38.4% | 358,353 | -31.9% | 2.46% | -38.5% |
EBAY | Sell | EBAY INC | $21,536,000 | -31.7% | 652,211 | -24.9% | 2.41% | -31.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $20,953,000 | +30.1% | 148,477 | +27.7% | 2.34% | +30.0% |
CPRT | Sell | COPART INC | $20,758,000 | -11.2% | 402,824 | -2.5% | 2.32% | -11.3% |
AABA | Sell | ALTABA INC | $20,098,000 | -36.5% | 295,039 | -31.8% | 2.25% | -36.6% |
KAR | Sell | KAR AUCTION SVCS INC | $19,963,000 | -34.8% | 334,438 | -40.1% | 2.23% | -34.8% |
FISV | Sell | FISERV INC | $19,896,000 | +1.0% | 241,512 | -9.1% | 2.22% | +1.0% |
HAE | Sell | HAEMONETICS CORP | $19,356,000 | -61.9% | 168,929 | -70.2% | 2.16% | -62.0% |
SMPL | Sell | SIMPLY GOOD FOODS CO | $19,099,000 | -47.6% | 981,972 | -61.1% | 2.14% | -47.7% |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COT | New | COTT CORP QUE | $103,791,000 | – | 6,271,360 | – | 11.62% | – |
GNTX | New | GENTEX CORP | $61,954,000 | – | 2,691,304 | – | 6.94% | – |
ARMK | New | ARAMARK | $51,178,000 | – | 1,379,455 | – | 5.73% | – |
HAE | New | HAEMONETICS CORP | $50,830,000 | – | 566,789 | – | 5.69% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $50,444,000 | – | 475,749 | – | 5.65% | – |
ROK | New | ROCKWELL AUTOMATION INC | $42,631,000 | – | 256,456 | – | 4.77% | – |
PYPL | New | PAYPAL HLDGS INC | $40,628,000 | – | 487,906 | – | 4.55% | – |
WBS | New | WEBSTER FINL CORP CONN | $39,860,000 | – | 625,743 | – | 4.46% | – |
DVMT | New | DELL TECHNOLOGIES INC | $39,782,000 | – | 470,347 | – | 4.45% | – |
SMPL | New | SIMPLY GOOD FOODS CO | $36,469,000 | – | 2,525,531 | – | 4.08% | – |
TAP | New | MOLSON COORS BREWING COcl b | $35,793,000 | – | 526,053 | – | 4.01% | – |
AABA | New | ALTABA INC | $31,665,000 | – | 432,525 | – | 3.54% | – |
EBAY | New | EBAY INC | $31,510,000 | – | 869,011 | – | 3.53% | – |
KAR | New | KAR AUCTION SVCS INC | $30,618,000 | – | 558,723 | – | 3.43% | – |
IT | New | GARTNER INC | $29,548,000 | – | 222,332 | – | 3.31% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $29,038,000 | – | 130,021 | – | 3.25% | – |
VMI | New | VALMONT INDS INC | $28,600,000 | – | 189,717 | – | 3.20% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $26,343,000 | – | 210,693 | – | 2.95% | – |
A | New | AGILENT TECHNOLOGIES INC | $24,490,000 | – | 396,021 | – | 2.74% | – |
CNNE | New | CANNAE HLDGS INC | $23,598,000 | – | 1,272,121 | – | 2.64% | – |
CPRT | New | COPART INC | $23,379,000 | – | 413,353 | – | 2.62% | – |
EA | New | ELECTRONIC ARTS INC | $22,713,000 | – | 161,062 | – | 2.54% | – |
FISV | New | FISERV INC | $19,690,000 | – | 265,754 | – | 2.20% | – |
ITW | New | ILLINOIS TOOL WKS INC | $16,109,000 | – | 116,277 | – | 1.80% | – |
BKI | New | BLACK KNIGHT INC | $2,653,000 | – | 49,543 | – | 0.30% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -369,009 | – | -0.71% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -69,246 | – | -1.70% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -169,082 | – | -1.80% | – |
CPRT | Exit | COPART INC | $0 | – | -363,720 | – | -2.07% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -127,311 | – | -2.23% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -117,784 | – | -2.30% | – |
FISV | Exit | FISERV INC | $0 | – | -110,559 | – | -2.36% | – |
FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -843,887 | – | -2.40% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -93,114 | – | -2.44% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -319,100 | – | -2.52% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -380,338 | – | -2.99% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -160,872 | – | -3.09% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -185,974 | – | -3.14% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -1,699,557 | – | -3.29% | – |
AABA | Exit | ALTABA INC | $0 | – | -337,588 | – | -3.70% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -426,843 | – | -3.71% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -275,201 | – | -3.72% | – |
GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -1,064,506 | – | -3.82% | – |
IT | Exit | GARTNER INC | $0 | – | -197,147 | – | -4.06% | – |
EBAY | Exit | EBAY INC | $0 | – | -664,480 | – | -4.23% | – |
KLXI | Exit | KLX INC | $0 | – | -590,571 | – | -5.17% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -347,700 | – | -5.37% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -1,640,467 | – | -5.38% | – |
HAE | Exit | HAEMONETICS CORP | $0 | – | -835,634 | – | -6.21% | – |
ARMK | Exit | ARAMARK | $0 | – | -979,228 | – | -6.58% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -632,195 | – | -6.70% | – |
COT | Exit | COTT CORP QUE | $0 | – | -3,353,668 | – | -8.33% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COT | Buy | COTT CORP QUE | $50,339,000 | +37.3% | 3,353,668 | +32.1% | 8.33% | +14.3% |
PYPL | Sell | PAYPAL HLDGS INC | $40,479,000 | +18.1% | 632,195 | -1.0% | 6.70% | -1.7% |
ARMK | Buy | ARAMARK | $39,766,000 | +20.6% | 979,228 | +21.7% | 6.58% | +0.3% |
HAE | Buy | HAEMONETICS CORP | $37,495,000 | +62.1% | 835,634 | +42.7% | 6.21% | +34.9% |
GNTX | Buy | GENTEX CORP | $32,481,000 | +148.9% | 1,640,467 | +138.4% | 5.38% | +107.1% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $32,472,000 | +18.7% | 347,700 | +8.6% | 5.37% | -1.2% |
KLXI | Buy | KLX INC | $31,259,000 | +14.4% | 590,571 | +8.1% | 5.17% | -4.8% |
EBAY | Buy | EBAY INC | $25,556,000 | +11.1% | 664,480 | +0.8% | 4.23% | -7.6% |
IT | Sell | GARTNER INC | $24,527,000 | -24.0% | 197,147 | -24.6% | 4.06% | -36.8% |
GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $23,047,000 | +8.7% | 1,064,506 | +4.9% | 3.82% | -9.6% |
TAP | Buy | MOLSON COORS BREWING COcl b | $22,467,000 | +2.6% | 275,201 | +8.5% | 3.72% | -14.6% |
WBS | Buy | WEBSTER FINL CORP CONN | $22,431,000 | +18.7% | 426,843 | +18.0% | 3.71% | -1.2% |
AABA | Buy | ALTABA INC | $22,362,000 | +54.1% | 337,588 | +26.8% | 3.70% | +28.2% |
SMPL | New | SIMPLY GOOD FOODS CO | $19,902,000 | – | 1,699,557 | – | 3.29% | – |
JACK | Buy | JACK IN THE BOX INC | $18,954,000 | +24.2% | 185,974 | +20.1% | 3.14% | +3.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $18,674,000 | +77.9% | 160,872 | +87.1% | 3.09% | +48.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $18,051,000 | -35.0% | 380,338 | -38.6% | 2.99% | -45.9% |
KAR | Buy | KAR AUCTION SVCS INC | $15,234,000 | +32.4% | 319,100 | +16.4% | 2.52% | +10.2% |
VMI | Buy | VALMONT INDS INC | $14,721,000 | +16.8% | 93,114 | +10.5% | 2.44% | -2.8% |
FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $14,473,000 | -6.8% | 843,887 | -14.2% | 2.40% | -22.5% |
FISV | Buy | FISERV INC | $14,258,000 | +14.4% | 110,559 | +8.6% | 2.36% | -4.8% |
EA | Buy | ELECTRONIC ARTS INC | $13,906,000 | +21.2% | 117,784 | +8.6% | 2.30% | +0.9% |
BWLD | Buy | BUFFALO WILD WINGS INC | $13,457,000 | -0.5% | 127,311 | +19.3% | 2.23% | -17.2% |
CPRT | Buy | COPART INC | $12,501,000 | +19.8% | 363,720 | +10.8% | 2.07% | -0.3% |
A | Buy | AGILENT TECHNOLOGIES INC | $10,855,000 | +15.1% | 169,082 | +6.4% | 1.80% | -4.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $10,246,000 | +19.2% | 69,246 | +15.4% | 1.70% | -0.8% |
JAX | Sell | J ALEXANDERS HLDGS INC | $4,281,000 | -12.7% | 369,009 | -7.8% | 0.71% | -27.3% |
WOOF | Exit | VCA INC | $0 | – | -27,665 | – | -0.51% | – |
CPAA | Exit | CONYERS PK ACQUISITION | $0 | – | -823,404 | – | -1.93% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COT | New | COTT CORP QUE | $36,654,000 | – | 2,538,359 | – | 7.29% | – |
PYPL | New | PAYPAL HLDGS INC | $34,263,000 | – | 638,400 | – | 6.81% | – |
ARMK | New | ARAMARK | $32,986,000 | – | 804,928 | – | 6.56% | – |
IT | New | GARTNER INC | $32,274,000 | – | 261,310 | – | 6.42% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $27,788,000 | – | 619,849 | – | 5.53% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $27,352,000 | – | 320,279 | – | 5.44% | – |
KLXI | New | KLX INC | $27,326,000 | – | 546,523 | – | 5.44% | – |
HAE | New | HAEMONETICS CORP | $23,132,000 | – | 585,760 | – | 4.60% | – |
EBAY | New | EBAY INC | $23,012,000 | – | 658,989 | – | 4.58% | – |
TAP | New | MOLSON COORS BREWING COcl b | $21,895,000 | – | 253,589 | – | 4.36% | – |
GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $21,207,000 | – | 1,014,709 | – | 4.22% | – |
WBS | New | WEBSTER FINL CORP CONN | $18,895,000 | – | 361,829 | – | 3.76% | – |
FNFV | New | FIDELITY NATIONAL FINANCIAL | $15,536,000 | – | 983,262 | – | 3.09% | – |
JACK | New | JACK IN THE BOX INC | $15,258,000 | – | 154,906 | – | 3.04% | – |
AABA | New | ALTABA INC | $14,510,000 | – | 266,338 | – | 2.89% | – |
BWLD | New | BUFFALO WILD WINGS INC | $13,519,000 | – | 106,700 | – | 2.69% | – |
GNTX | New | GENTEX CORP | $13,052,000 | – | 688,008 | – | 2.60% | – |
VMI | New | VALMONT INDS INC | $12,605,000 | – | 84,255 | – | 2.51% | – |
FISV | New | FISERV INC | $12,459,000 | – | 101,840 | – | 2.48% | – |
KAR | New | KAR AUCTION SVCS INC | $11,503,000 | – | 274,078 | – | 2.29% | – |
EA | New | ELECTRONIC ARTS INC | $11,470,000 | – | 108,495 | – | 2.28% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $10,499,000 | – | 85,976 | – | 2.09% | – |
CPRT | New | COPART INC | $10,436,000 | – | 328,294 | – | 2.08% | – |
CPAA | New | CONYERS PK ACQUISITION | $9,700,000 | – | 823,404 | – | 1.93% | – |
A | New | AGILENT TECHNOLOGIES INC | $9,429,000 | – | 158,981 | – | 1.88% | – |
ITW | New | ILLINOIS TOOL WKS INC | $8,595,000 | – | 59,997 | – | 1.71% | – |
JAX | New | J ALEXANDERS HLDGS INC | $4,903,000 | – | 400,285 | – | 0.98% | – |
WOOF | New | VCA INC | $2,554,000 | – | 27,665 | – | 0.51% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -328,656 | – | -1.34% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -39,011 | – | -1.88% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -35,265 | – | -1.91% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -50,760 | – | -2.08% | – |
FISV | Exit | FISERV INC | $0 | – | -54,723 | – | -2.19% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -128,385 | – | -2.43% | – |
CEB | Exit | CEB INC | $0 | – | -120,186 | – | -2.64% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -70,187 | – | -2.71% | – |
CPRT | Exit | COPART INC | $0 | – | -125,870 | – | -2.71% | – |
YHOO | Exit | YAHOO INC | $0 | – | -180,006 | – | -3.12% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -259,060 | – | -3.96% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -72,000 | – | -4.08% | – |
ARMK | Exit | ARAMARK | $0 | – | -275,315 | – | -4.21% | – |
KLXI | Exit | KLX INC | $0 | – | -320,868 | – | -4.55% | – |
FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -956,580 | – | -4.80% | – |
GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -586,660 | – | -4.83% | – |
HAE | Exit | HAEMONETICS CORP | $0 | – | -351,833 | – | -5.13% | – |
EBAY | Exit | EBAY INC | $0 | – | -399,486 | – | -5.29% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -323,000 | – | -5.61% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -192,585 | – | -5.97% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -302,041 | – | -6.28% | – |
WOOF | Exit | VCA INC | $0 | – | -235,186 | – | -6.62% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -445,238 | – | -7.34% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -188,124 | – | -8.31% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TAP | Buy | MOLSON COORS BREWING COcl b | $20,656,000 | +16.4% | 188,124 | +7.2% | 8.31% | -1.8% |
PYPL | Buy | PAYPAL HLDGS INC | $18,241,000 | +18.6% | 445,238 | +5.7% | 7.34% | 0.0% |
WOOF | Buy | VCA INC | $16,458,000 | +9.0% | 235,186 | +5.4% | 6.62% | -8.0% |
BEAV | Buy | B/E AEROSPACE INC | $15,603,000 | +18.3% | 302,041 | +5.8% | 6.28% | -0.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $14,835,000 | +6.7% | 192,585 | +2.1% | 5.97% | -10.0% |
KAR | Buy | KAR AUCTION SVCS INC | $13,941,000 | +53.3% | 323,000 | +48.3% | 5.61% | +29.3% |
EBAY | Buy | EBAY INC | $13,143,000 | +44.2% | 399,486 | +2.6% | 5.29% | +21.6% |
HAE | Buy | HAEMONETICS CORP | $12,740,000 | +49.0% | 351,833 | +19.3% | 5.13% | +25.7% |
GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $11,991,000 | +14.7% | 586,660 | +13.2% | 4.83% | -3.2% |
FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $11,938,000 | -15.2% | 956,580 | -22.1% | 4.80% | -28.5% |
KLXI | Buy | KLX INC | $11,295,000 | +31.0% | 320,868 | +15.4% | 4.55% | +10.5% |
ARMK | Buy | ARAMARK | $10,470,000 | +245.0% | 275,315 | +203.2% | 4.21% | +191.0% |
BWLD | New | BUFFALO WILD WINGS INC | $10,133,000 | – | 72,000 | – | 4.08% | – |
WBS | Buy | WEBSTER FINL CORP CONN | $9,847,000 | +22.5% | 259,060 | +9.4% | 3.96% | +3.3% |
YHOO | Buy | YAHOO INC | $7,758,000 | +18.6% | 180,006 | +3.4% | 3.12% | +0.1% |
CPRT | Buy | COPART INC | $6,742,000 | +15.6% | 125,870 | +5.8% | 2.71% | -2.5% |
JACK | Sell | JACK IN THE BOX INC | $6,734,000 | +2.3% | 70,187 | -8.4% | 2.71% | -13.7% |
CEB | Buy | CEB INC | $6,547,000 | -9.8% | 120,186 | +2.1% | 2.64% | -24.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $6,046,000 | +2.4% | 128,385 | -3.6% | 2.43% | -13.6% |
FISV | Buy | FISERV INC | $5,443,000 | +5.7% | 54,723 | +15.6% | 2.19% | -10.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $5,157,000 | +3.8% | 50,760 | +4.8% | 2.08% | -12.4% |
VMI | Buy | VALMONT INDS INC | $4,746,000 | +1.6% | 35,265 | +2.1% | 1.91% | -14.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $4,675,000 | -5.2% | 39,011 | -17.6% | 1.88% | -20.0% |
JAX | Sell | J ALEXANDERS HLDGS INC | $3,329,000 | +2.0% | 328,656 | -0.0% | 1.34% | -13.9% |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -50,000 | – | -1.45% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -83,263 | – | -2.46% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TAP | New | MOLSON COORS BREWING COcl b | $17,739,000 | – | 175,411 | – | 8.46% | – |
PYPL | New | PAYPAL HLDGS INC | $15,386,000 | – | 421,412 | – | 7.34% | – |
WOOF | New | VCA INC | $15,093,000 | – | 223,236 | – | 7.20% | – |
FNFV | New | FIDELITY NATIONAL FINANCIAL | $14,079,000 | – | 1,227,456 | – | 6.72% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $13,901,000 | – | 188,670 | – | 6.63% | – |
BEAV | New | B/E AEROSPACE INC | $13,185,000 | – | 285,541 | – | 6.29% | – |
GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $10,450,000 | – | 518,351 | – | 4.99% | – |
EBAY | New | EBAY INC | $9,115,000 | – | 389,365 | – | 4.35% | – |
KAR | New | KAR AUCTION SVCS INC | $9,091,000 | – | 217,799 | – | 4.34% | – |
KLXI | New | KLX INC | $8,623,000 | – | 278,155 | – | 4.11% | – |
HAE | New | HAEMONETICS CORP | $8,550,000 | – | 294,922 | – | 4.08% | – |
WBS | New | WEBSTER FINL CORP CONN | $8,040,000 | – | 236,821 | – | 3.84% | – |
CEB | New | CEB INC | $7,262,000 | – | 117,742 | – | 3.46% | – |
JACK | New | JACK IN THE BOX INC | $6,582,000 | – | 76,610 | – | 3.14% | – |
YHOO | New | YAHOO INC | $6,539,000 | – | 174,101 | – | 3.12% | – |
A | New | AGILENT TECHNOLOGIES INC | $5,905,000 | – | 133,115 | – | 2.82% | – |
CPRT | New | COPART INC | $5,832,000 | – | 118,994 | – | 2.78% | – |
XRAY | New | DENTSPLY SIRONA INC | $5,166,000 | – | 83,263 | – | 2.46% | – |
FISV | New | FISERV INC | $5,148,000 | – | 47,345 | – | 2.46% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $4,967,000 | – | 48,438 | – | 2.37% | – |
ITW | New | ILLINOIS TOOL WKS INC | $4,932,000 | – | 47,351 | – | 2.35% | – |
VMI | New | VALMONT INDS INC | $4,673,000 | – | 34,548 | – | 2.23% | – |
JAX | New | J ALEXANDERS HLDGS INC | $3,264,000 | – | 328,665 | – | 1.56% | – |
ARMK | New | ARAMARK | $3,035,000 | – | 90,800 | – | 1.45% | – |
TIF | New | TIFFANY & CO NEW | $3,032,000 | – | 50,000 | – | 1.45% | – |