Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $154,405,000 | +47332.9% | 2,265,000 | -44.6% | 33.94% | -38.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $73,028,000 | +77252.0% | 774,748 | -14.4% | 16.05% | +0.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $31,654,000 | +109741.1% | 290,000 | +11.5% | 6.96% | +43.0% |
| HUM | New | HUMANA INC | $23,110,000 | – | 47,500 | – | 5.08% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $22,004,000 | +117833.3% | 200,000 | +21.2% | 4.84% | +53.6% |
| V | New | VISA INC | $20,701,000 | – | 90,000 | – | 4.55% | – |
| MSFT | New | MICROSOFT CORP | $20,524,000 | – | 65,000 | – | 4.51% | – |
| CSX | New | CSX CORP | $18,450,000 | – | 600,000 | – | 4.06% | – |
| AMZN | New | AMAZON COM INC | $17,479,000 | – | 137,500 | – | 3.84% | – |
| INTU | Sell | INTUIT | $16,606,000 | +72386.8% | 32,500 | -35.0% | 3.65% | -5.6% |
| MTN | Buy | VAIL RESORTS INC | $16,087,000 | +91184.1% | 72,500 | +3.6% | 3.54% | +18.9% |
| EPAM | New | EPAM SYS INC | $12,785,000 | – | 50,000 | – | 2.81% | – |
| CSGP | New | COSTAR GROUP INC | $7,689,000 | – | 100,000 | – | 1.69% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -200,000 | – | -1.53% | – |
| Exit | CATALENT INCcall | $0 | – | -200,000 | – | -1.86% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -1,425,000 | – | -2.29% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -350,000 | – | -4.98% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $325,523 | – | 4,090,000 | – | 54.96% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $94,410 | – | 905,000 | – | 15.94% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $29,505 | – | 350,000 | – | 4.98% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $28,818 | – | 260,000 | – | 4.86% | – |
| INTU | New | INTUIT | $22,909 | – | 50,000 | – | 3.87% | – |
| SHW | New | SHERWIN WILLIAMS CO | $21,242 | – | 80,000 | – | 3.59% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $18,658 | – | 165,000 | – | 3.15% | – |
| MTN | New | VAIL RESORTS INC | $17,623 | – | 70,000 | – | 2.98% | – |
| CLVT | New | CLARIVATE PLC | $13,580 | – | 1,425,000 | – | 2.29% | – |
| New | CATALENT INCcall | $11,000 | – | 200,000 | – | 1.86% | – | |
| RPD | New | RAPID7 INC | $9,056 | – | 200,000 | – | 1.53% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Exit | INTUIT | $0 | – | -10,000 | – | -0.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -42,000 | – | -2.27% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -800,000 | – | -3.94% | – | |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,326,050 | – | -25.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,962,500 | – | -68.11% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $450,744,000 | -22.8% | 4,962,500 | +1.3% | 68.11% | -8.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $166,128,000 | +0.8% | 1,326,050 | -13.0% | 25.10% | +20.1% |
| Sell | BATH & BODY WORKS INC | $26,080,000 | -34.8% | 800,000 | -46.1% | 3.94% | -22.3% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,002,000 | – | 42,000 | – | 2.27% | – |
| INTU | New | INTUIT | $3,873,000 | – | 10,000 | – | 0.58% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $583,688,000 | – | 4,900,000 | – | 74.03% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $164,746,000 | – | 1,525,000 | – | 20.90% | – |
| New | BATH & BODY WORKS INC | $39,976,000 | – | 1,485,000 | – | 5.07% | – |