Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Sep 30, 2020 → Dec 31, 2020
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 28 positions
Security
Shares Sep 2020
Shares Dec 2020
Δ shares
End %
Δ value
CONCHO RESOURCES INC
0
61,600
61,600
4.68%
$3.59M
IHS Markit Ltd COM USD0.01
0
36,100
36,100
4.22%
$3.24M
REALPAGE INC
0
30,400
30,400
3.45%
$2.65M
Xilinx Inc. COM USD0.01
0
18,500
18,500
3.41%
$2.62M
BMC STK HLDGS INC
0
44,100
44,100
3.08%
$2.37M
SLACK TECHNOLOGIES INC CL A
0
46,100
46,100
2.53%
$1.95M
WATFORD HOLDINGS LTD COMMON STOCK USD.01
0
33,500
33,500
1.51%
$1.16M
Alexion Pharmaceuticals, Inc. COM USD0.0001
0
7,300
7,300
1.48%
$1.14M
EATON VANCE CORP NON VTG
0
16,000
16,000
1.41%
$1.09M
EIDOS THERAPEUTICS INC 0.00000000
0
7,300
7,300
1.25%
$960.53K
WADDELL and REED FINL INC CL A
0
35,400
35,400
1.17%
$901.64K
FRONT YARD RESIDENTIAL CORP B
0
54,300
54,300
1.14%
$879.66K
INPHI CORP
0
5,000
5,000
1.04%
$802.35K
UROVANT SCIENCES LTD
0
24,700
24,700
0.52%
$398.41K
VIRTUSA CORP
0
4,900
4,900
0.33%
$250.54K
ENDURANCE INTL GROUP HLDGS INC
0
18,900
18,900
0.23%
$178.60K
CIT Group, Inc. COM USD0.01
0
4,600
4,600
0.21%
$165.14K
PARSLEY ENERGY INC CL A
0
2,700
2,700
0.05%
$38.34K
PIONEER NATURAL RESOURCES CO
0
-338
-338
-0.05%
-$38.49K
FIRST CITIZENS BANCSHARES INC CL A
0
-285
-285
-0.21%
-$163.67K
Marvell Technology, Inc.
0
-11,614
-11,614
-0.72%
-$552.13K
ASTRAZENECA PLC SPONS ADR
0
-15,507
-15,507
-1.01%
-$775.19K
SALESFORCE INC
0
-3,575
-3,575
-1.03%
-$795.54K
BRIDGEBIO PHARMA INC
0
-11,413
-11,413
-1.06%
-$811.58K
BUILDERS FIRSTSOURCE
0
-57,881
-57,881
-3.07%
-$2.36M
ADV MICRO DEVICE
0
-31,883
-31,883
-3.80%
-$2.92M
S&P GLOBAL INC
0
-10,247
-10,247
-4.38%
-$3.37M
CONOCOPHILLIPS
0
-89,936
-89,936
-4.68%
-$3.60M
▶
Exited
· 20 positions
Security
Shares Sep 2020
Shares Dec 2020
Δ shares
End %
Δ value
E TRADE FINANCIAL CORP
105,242
0
-105,242
0.00%
-$5.27M
MOMENTA PHARMACEUTICALS INC
74,100
0
-74,100
0.00%
-$3.89M
IMMUNOMEDICS INC
44,600
0
-44,600
0.00%
-$3.79M
TAUBMAN CENTERS INC
112,100
0
-112,100
0.00%
-$3.73M
Wright Medical Group N.V. EUR0.03
116,600
0
-116,600
0.00%
-$3.56M
ADVANCED DISPOSAL SERVICES INC
91,600
0
-91,600
0.00%
-$2.77M
ROSETTA STONE INC
70,000
0
-70,000
0.00%
-$2.10M
Livongo Health Inc
11,600
0
-11,600
0.00%
-$1.62M
AKCEA THERAPEUTICS INC
55,500
0
-55,500
0.00%
-$1.01M
Hudson Ltd
119,400
0
-119,400
0.00%
-$907.44K
TEXAS CAPITAL BANCSHARES INC
27,538
0
-27,538
0.00%
-$857.26K
AIMMUNE THERAPEUTICS INC
22,000
0
-22,000
0.00%
-$757.90K
COMMON STOCK USD.08
148,000
0
-148,000
0.00%
-$620.12K
Delphi Technologies PLC
34,900
0
-34,900
0.00%
-$583.18K
TD AMERITRADE HOLDING CORP
11,600
0
-11,600
0.00%
-$454.14K
Bitauto Holdings Ltd
20,800
0
-20,800
0.00%
-$327.60K
US ULTRA BOND CBT Sep25
-115
0
115
0.00%
$1.06K
ACACIA COMMUNICATIONS INC
-5,500
0
5,500
0.00%
$370.70K
BORGWARNER INC
-15,031
0
15,031
0.00%
$582.30K
INDEPENDENT BANK GROUP INC
-28,402
0
28,402
0.00%
$1.25M
▶
Increased
· 10 positions
Security
Shares Sep 2020
Shares Dec 2020
Δ shares
End %
Δ value
U.S. Bank Money Market Deposit Account
40,902,702
44,964,593
4,061,891
58.50%
$4.06M
WILLIS TOWERS WA
30,715
32,015
1,300
8.77%
$331.01K
NATIONAL GEN HLDGS CORP
68,800
110,700
41,900
4.92%
$1.46M
NAVISTAR INTL CORP
45,800
54,200
8,400
3.10%
$388.50K
Maxim Integrated Products, Inc. COM USD0.001
-3,900
25,900
29,800
2.99%
$2.56M
SINA CORP.
15,800
35,300
19,500
1.95%
$822.78K
Sogou Inc
48,900
88,100
39,200
0.93%
$283.29K
SCHWAB CHARLES CORP
-12,571
-1
12,570
0.00%
$455.39K
TELADOC HEALTH INC
-6,869
-2
6,867
0.00%
$1.51M
MORGAN STANLEY
-109,788
-9,332
100,456
-0.83%
$4.67M
▶
Decreased
· 3 positions
Security
Shares Sep 2020
Shares Dec 2020
Δ shares
End %
Δ value
CINEPLEX INC COMMON STOCK
53,300
46,700
-6,600
0.44%
$51.49K
ANALOG DEVICES INC
2,457
-16,317
-18,774
-3.14%
-$2.70M
AON PLC-CLASS A
-33,172
-34,576
-1,404
-9.50%
-$461.49K
▶
Unchanged
· 9 positions
Security
Shares Sep 2020
Shares Dec 2020
Δ shares
End %
Δ value
TIFFANY and CO
82,300
82,300
0
14.07%
$1.28M
VARIAN MEDICAL SYSTEMS INC
18,300
18,300
0
4.17%
$55.08K
CoreLogic, Inc. COM USD0.00001
12,500
12,500
0
1.26%
$120.62K
FITBIT INC CL A
73,700
73,700
0
0.65%
-$11.79K
Bristol-Myers Squibb Company
9,100
9,100
0
0.01%
-$14.20K
PROLOGIS INC REIT
2
2
0
0.00%
-$2
DIGITAL REALTY TRUST INC
1
1
0
0.00%
-$7
NEWMONT CORP
2
2
0
0.00%
-$7
PROSPERITY BNCSH
1
1
0
0.00%
$18
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