Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVST | ENVISTA HLDGS CORP | $0 | – | 0 | – | 0.00% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVST | ENVISTA HLDGS CORP | $0 | – | 0 | – | 0.00% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVST | New | ENVISTA HLDGS CORP | $0 | – | 0 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Exit | ORACLE CORP | $0 | – | -209,747 | – | -5.19% | – |
| TRU | Exit | TRANSUNION | $0 | – | -329,315 | – | -12.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -368,650 | – | -12.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -428,855 | – | -13.74% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1,258,967 | – | -14.78% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,114,847 | – | -19.53% | – |
| IAA | Exit | IAA INC COM | $0 | – | -1,211,780 | – | -22.72% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAA | Buy | IAA INC COM | $50,568,000 | +80.2% | 1,211,780 | +67.4% | 22.72% | +129.3% |
| EBAY | Buy | EBAY INC | $43,457,000 | +23.2% | 1,114,847 | +24.9% | 19.53% | +56.8% |
| PRSP | Sell | PERSPECTA INC | $32,884,000 | +5.4% | 1,258,967 | -5.6% | 14.78% | +34.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $30,582,000 | +19.2% | 428,855 | +25.4% | 13.74% | +51.7% |
| LW | New | LAMB WESTON HLDGS INC | $26,808,000 | – | 368,650 | – | 12.05% | – |
| TRU | Sell | TRANSUNION | $26,711,000 | -51.4% | 329,315 | -56.0% | 12.00% | -38.2% |
| ORCL | Sell | ORACLE CORP | $11,542,000 | -67.6% | 209,747 | -66.4% | 5.19% | -58.7% |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -186,759 | – | -3.97% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -76,230 | – | -4.33% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -171,500 | – | -6.64% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -701,100 | – | -10.64% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRU | New | TRANSUNION | $55,016,000 | – | 748,415 | – | 19.42% | – |
| ORCL | New | ORACLE CORP | $35,586,000 | – | 624,647 | – | 12.56% | – |
| EBAY | New | EBAY INC | $35,267,000 | – | 892,847 | – | 12.45% | – |
| PRSP | New | PERSPECTA INC | $31,214,000 | – | 1,333,367 | – | 11.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $30,133,000 | – | 701,100 | – | 10.64% | – |
| IAA | New | IAA INC COM | $28,069,000 | – | 723,800 | – | 9.91% | – |
| DD | New | DUPONT DE NEMOURS INC | $25,663,000 | – | 341,855 | – | 9.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $18,805,000 | – | 171,500 | – | 6.64% | – |
| IQV | New | IQVIA HLDGS INC | $12,265,000 | – | 76,230 | – | 4.33% | – |
| BKI | New | BLACK KNIGHT INC | $11,234,000 | – | 186,759 | – | 3.97% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSS | Exit | KOHLS CORP | $0 | – | -124,000 | – | -2.65% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -283,300 | – | -5.40% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -104,000 | – | -9.32% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -375,000 | – | -11.67% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -812,000 | – | -11.99% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -985,000 | – | -12.23% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,713,000 | – | -14.10% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -2,024,900 | – | -14.92% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,191,000 | – | -17.72% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKI | Buy | BLACK KNIGHT INC | $61,851,000 | +21.6% | 1,191,000 | +25.5% | 17.72% | -11.9% |
| PRSP | Buy | PERSPECTA INC | $52,062,000 | +54.3% | 2,024,900 | +23.5% | 14.92% | +11.8% |
| ATUS | Buy | ALTICE USA INCcl a | $49,197,000 | +80.6% | 2,713,000 | +70.1% | 14.10% | +30.8% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $42,695,000 | +52.7% | 985,000 | +56.1% | 12.23% | +10.6% |
| ORCL | Buy | ORACLE CORP | $41,852,000 | +27.1% | 812,000 | +8.8% | 11.99% | -8.0% |
| DHR | New | DANAHER CORP DEL | $40,733,000 | – | 375,000 | – | 11.67% | – |
| BIO | New | BIO RAD LABS INCcl a | $32,540,000 | – | 104,000 | – | 9.32% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $18,861,000 | -46.9% | 283,300 | -45.3% | 5.40% | -61.6% |
| KSS | New | KOHLS CORP | $9,241,000 | – | 124,000 | – | 2.65% | – |
| TNC | Exit | TENNANT CO | $0 | – | -226,432 | – | -7.08% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -366,000 | – | -10.52% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKI | New | BLACK KNIGHT INC | $50,882,000 | – | 949,000 | – | 20.13% | – |
| LW | New | LAMB WESTON HLDGS INC | $35,532,000 | – | 518,000 | – | 14.06% | – |
| PRSP | New | PERSPECTA INC | $33,744,000 | – | 1,640,000 | – | 13.35% | – |
| ORCL | New | ORACLE CORP | $32,934,000 | – | 746,545 | – | 13.03% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $27,969,000 | – | 631,000 | – | 11.06% | – |
| ATUS | New | ALTICE USA INCcl a | $27,244,000 | – | 1,595,000 | – | 10.78% | – |
| HSIC | New | HENRY SCHEIN INC | $26,598,000 | – | 366,000 | – | 10.52% | – |
| TNC | New | TENNANT CO | $17,910,000 | – | 226,432 | – | 7.08% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -557,000 | – | -10.11% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -670,000 | – | -15.46% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -307,000 | – | -15.54% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -226,000 | – | -16.36% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -824,312 | – | -16.59% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -936,000 | – | -25.94% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | Buy | LAMB WESTON HLDGS INC | $43,602,000 | +13.1% | 936,000 | +6.8% | 25.94% | +50.2% |
| ANSS | Sell | ANSYS INC | $27,490,000 | -25.2% | 226,000 | -25.2% | 16.36% | -0.6% |
| DHR | Buy | DANAHER CORP DEL | $26,109,000 | +35.7% | 307,000 | +34.6% | 15.54% | +80.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $25,991,000 | +24.4% | 670,000 | +15.6% | 15.46% | +65.3% |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -183,083 | – | -6.29% | – |
| CARS | Exit | CARS COM INC | $0 | – | -798,443 | – | -9.52% | – |
| EBAY | Exit | EBAY INC | $0 | – | -794,509 | – | -12.42% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | New | LAMB WESTON HLDGS INC | $38,567,000 | – | 876,000 | – | 17.27% | – |
| ANSS | New | ANSYS INC | $36,736,000 | – | 302,000 | – | 16.45% | – |
| VREX | New | VAREX IMAGING CORP | $27,853,000 | – | 824,312 | – | 12.47% | – |
| EBAY | New | EBAY INC | $27,735,000 | – | 794,509 | – | 12.42% | – |
| CARS | New | CARS COM INC | $21,256,000 | – | 798,443 | – | 9.52% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $20,890,000 | – | 579,488 | – | 9.36% | – |
| DHR | New | DANAHER CORP DEL | $19,235,000 | – | 228,000 | – | 8.61% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $16,983,000 | – | 557,000 | – | 7.61% | – |
| DXC | New | DXC TECHNOLOGY CO | $14,042,000 | – | 183,083 | – | 6.29% | – |