Institution
Oppenheimerfunds, Inc.
13F for March 31, 2019, filed May 13, 2019 · SEC CIK 728889 · Holdings history from March 31, 1999
The latest available holdings for this manager are dated March 31, 2019.
- Reported value
- $80.4bn 78% in companies we cover
- Positions we cover
- 1,212 Largest BABA 4.4%
- Copy, a year
- +10.1% S&P 500 +8.9%
- Copy Sharpe ratio
- 0.56 S&P 500 0.53
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| T2 BIOSYSTEMS INC89853L104 | COM | $97,000 | 36,822 |
| TABLEAU SOFTWARE INC87336U105 | CL A | $25.5m | 200,156 |
| TAILORED BRANDS INC87403A107 | COM | $1.2m | 150,236 |
| TAIWAN SEMICONDUCTOR MFG LTD874039100 · TSM | SPONSORED ADS | $44.6m | 1,090,044 |
| TAKE-TWO INTERACTIVE SOFTWAR874054109 · TTWO | COM | $246,000 | 2,610 |
| TAL EDUCATION GROUP874080104 · TAL | SPONSORED ADS | $12.1m | 336,400 |
| CHEVRON CORP NEW166764100 · CVX | COM | $330.6m | 2,683,818 |
| CHICOS FAS INC168615102 | COM | $1.0m | 236,014 |
| CHILDRENS PL INC168905107 · PLCE | COM | $38.0m | 390,381 |
| CHIPOTLE MEXICAN GRILL INC169656105 · CMG | COM | $28.3m | 39,846 |
| CHOICE HOTELS INTL INC169905106 · CHH | COM | $40.0m | 514,834 |
| CHUBB LIMITEDH1467J104 · CB | COM | $46.4m | 331,371 |
| CHURCH & DWIGHT INC171340102 · CHD | COM | $201.3m | 2,825,630 |
| CHURCHILL DOWNS INC171484108 · CHDN | COM | $248,000 | 2,752 |
| CHUYS HLDGS INC171604101 | COM | $226,000 | 9,914 |
| CIENA CORP171779309 · CIEN | COM NEW | $706,000 | 18,905 |
| CIGNA CORP NEW125523100 · CI | COM | $26.7m | 165,785 |
| CIMAREX ENERGY CO171798101 | COM | $207,000 | 2,965 |
| CINCINNATI BELL INC NEW171871502 | COM NEW | $788,000 | 82,564 |
| CINCINNATI FINL CORP172062101 · CINF | COM | $614,000 | 7,146 |
| CINEMARK HOLDINGS INC17243V102 · CNK | COM | $798,000 | 19,966 |
| CINTAS CORP172908105 · CTAS | COM | $132.1m | 653,407 |
| CIRCOR INTL INC17273K109 | COM | $673,000 | 20,649 |
| CIRRUS LOGIC INC172755100 · CRUS | COM | $312,000 | 7,425 |
| CISCO SYS INC17275R102 · CSCO | COM | $236.0m | 4,372,033 |
| CIT GROUP INC125581801 | COM NEW | $9.0m | 187,253 |
| CITIGROUP INC172967424 · C | COM NEW | $675.9m | 10,862,715 |
| CITIZENS FINL GROUP INC174610105 · CFG | COM | $707,000 | 21,744 |
| CITRIX SYS INC177376100 | COM | $266,000 | 2,670 |
| CLEAN HARBORS INC184496107 · CLH | COM | $840,000 | 11,743 |
| CLEARWATER PAPER CORP18538R103 · CLW | COM | $677,000 | 34,733 |
| CLOROX CO DEL189054109 · CLX | COM | $3.1m | 19,324 |
| CLOUDERA INC18914U100 | COM | $89.9m | 8,220,000 |
| CME GROUP INC12572Q105 · CME | COM CL A | $52.7m | 319,967 |
| CMS ENERGY CORP125896100 · CMS | COM | $24.5m | 440,446 |
| CNH INDL N VN20944109 · CNH | SHS | $3.6m | 353,246 |
| MERCHANTS BANCORP IND58844R108 · MBIN | COM | $409,000 | 19,040 |
| MERCK & CO INC58933Y105 · MRK | COM | $744.8m | 8,955,232 |
| MERCURY GENL CORP NEW589400100 · MCY | COM | $826,000 | 16,501 |
| MERCURY SYS INC589378108 · MRCY | COM | $57.6m | 898,207 |
| MEREDITH CORP589433101 | COM | $8.1m | 147,452 |
| MERIT MED SYS INC589889104 · MMSI | COM | $35.2m | 569,845 |
| MERITAGE HOMES CORP59001A102 · MTH | COM | $1.9m | 43,477 |
| META FINL GROUP INC59100U108 · CASH | COM | $213,000 | 10,845 |
| METHODE ELECTRS INC591520200 · MEI | COM | $499,000 | 17,347 |
| METLIFE INC59156R108 · MET | COM | $7.1m | 166,005 |
| METTLER TOLEDO INTERNATIONAL592688105 · MTD | COM | $2.1m | 2,885 |
| MGM RESORTS INTERNATIONAL552953101 · MGM | COM | $937,000 | 36,511 |
| MICHAELS COS INC59408Q106 | COM | $13.7m | 1,199,586 |
| MICROCHIP TECHNOLOGY INC595017104 · MCHP | COM | $59.8m | 721,079 |
| MICRON TECHNOLOGY INC595112103 · MU | COM | $3.6m | 87,689 |
| MICROSOFT CORP594918104 · MSFT | COM | $1.6bn | 13,504,143 |
| MICROSTRATEGY INC594972408 · MSTR | CL A NEW | $289,000 | 2,006 |
| MID AMER APT CMNTYS INC59522J103 · MAA | COM | $20.1m | 183,827 |
| MILACRON HLDGS CORP59870L106 | COM | $355,000 | 31,401 |
| MILLER HERMAN INC600544100 · MLKN | COM | $619,000 | 17,595 |
| MINERALS TECHNOLOGIES INC603158106 · MTX | COM | $426,000 | 7,249 |
| MIRAGEN THERAPEUTICS INC60463E103 | COM | $88,000 | 31,647 |
| MIRATI THERAPEUTICS INC60468T105 | COM | $60.1m | 819,956 |
| MKS INSTRUMENT INC55306N104 · MKSI | COM | $83.1m | 893,041 |
| MOBILE MINI INC60740F105 | COM | $303,000 | 8,937 |
| MOELIS & CO60786M105 · MC | CL A | $1.5m | 35,431 |
| MOHAWK INDS INC608190104 · MHK | COM | $793,000 | 6,288 |
| MOLINA HEALTHCARE INC60855R100 · MOH | COM | $19.8m | 139,769 |
| MOLSON COORS BREWING CO60871R209 · TAP | CL B | $966,000 | 16,189 |
| MONDELEZ INTL INC609207105 · MDLZ | CL A | $36.3m | 726,254 |
| TALLGRASS ENERGY LP874696107 | CLASS A SHS | $643.0m | 25,575,788 |
| TAPESTRY INC876030107 · TPR | COM | $493,000 | 15,186 |
| TARGA RES CORP87612G101 · TRGP | COM | $308.1m | 7,415,134 |
| TARGET CORP87612E106 · TGT | COM | $102.2m | 1,273,831 |
| TAUBMAN CTRS INC876664103 | COM | $2.1m | 40,265 |
| TC PIPELINES LP87233Q108 | UT COM LTD PRT | $532.4m | 14,249,818 |
| TCF FINL CORP872275102 | COM | $992,000 | 47,942 |
| TE CONNECTIVITY LTDH84989104 · TEL | REG SHS | $36.7m | 454,254 |
| TEAM INC878155100 · TISI | COM | $727,000 | 41,525 |
| TECH DATA CORP878237106 | COM | $9.6m | 93,590 |
| TECHNIPFMC PLCG87110105 · FTI | COM | $1.2m | 52,282 |
| TECK RESOURCES LTD878742204 | CL B | $648,000 | 27,935 |
| TEEKAY LNG PARTNERS L PY8564M105 | PRTNRSP UNITS | $28.8m | 1,922,485 |
| TEEKAY OFFSHORE PARTNERS L PY8565J101 | PARTNERSHIP UN | $648,000 | 539,743 |
| TEGNA INC87901J105 | COM | $531,000 | 37,659 |
| TELADOC HEALTH INC87918A105 · TDOC | COM | $36.3m | 652,008 |
| TELEDYNE TECHNOLOGIES INC879360105 · TDY | COM | $730,000 | 3,081 |
| TELEFLEX INC879369106 · TFX | COM | $230,000 | 760 |
| TELEPHONE & DATA SYS INC879433829 · TDS | COM NEW | $1.2m | 39,485 |
| TEMPUR SEALY INTL INC88023U101 · SGI | COM | $659,000 | 11,429 |
| TENET HEALTHCARE CORP88033G407 · THC | COM NEW | $4.7m | 161,245 |
| TENNANT CO880345103 · TNC | COM | $607,000 | 9,778 |
| TENNECO INC880349105 | CL A VTG COM STK | $291,000 | 13,121 |
| TERADATA CORP DEL88076W103 · TDC | COM | $487,000 | 11,152 |
| TERADYNE INC880770102 · TER | COM | $536,000 | 13,442 |
| TEREX CORP NEW880779103 · TEX | COM | $1.2m | 36,552 |
| TETRA TECH INC NEW88162G103 · TTEK | COM | $1.7m | 28,050 |
| TETRA TECHNOLOGIES INC DEL88162F105 · TTI | COM | $760,000 | 324,513 |
| TEXAS CAPITAL BANCSHARES INC88224Q107 | COM | $278,000 | 5,097 |
| TEXAS INSTRS INC882508104 · TXN | COM | $325.8m | 3,071,609 |
| TEXAS ROADHOUSE INC882681109 · TXRH | COM | $39.1m | 629,290 |
| TEXTRON INC883203101 · TXT | COM | $1.1m | 22,547 |
| THE CHARLES SCHWAB CORPORATI808513105 · SCHW | COM | $103.8m | 2,427,765 |
| THE TRADE DESK INC88339J105 · TTD | COM CL A | $71.0m | 358,878 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2013-03-31 | $67.1B |
| 2013-06-30 | $69.5B |
| 2013-09-30 | $75.5B |
| 2013-12-31 | $82.4B |
| 2014-03-31 | $84.7B |
| 2014-06-30 | $90.2B |
| 2014-09-30 | $91B |
| 2014-12-31 | $89.9B |
| 2015-03-31 | $89.6B |
| 2015-06-30 | $87.2B |
| 2015-09-30 | $74B |
| 2015-12-31 | $156.6B |
| 2016-03-31 | $75.4B |
| 2016-06-30 | $76.2B |
| 2016-09-30 | $79.7B |
| 2016-12-31 | $79B |
| 2017-03-31 | $82.6B |
| 2017-06-30 | $81B |
| 2017-09-30 | $81.4B |
| 2017-12-31 | $82.8B |
| 2018-03-31 | $80.2B |
| 2018-06-30 | $83.8B |
| 2018-09-30 | $86.1B |
| 2018-12-31 | $70.1B |
| 2019-03-31 | $80.4B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | 4.40% | $3.5bn | 19.38M | −1.4% Reduced |
| MSFTMicrosoft Corporation | 1.98% | $1.6bn | 13.50M | −3.8% Reduced |
| METAMeta Platforms | 1.87% | $1.5bn | 9.01M | −2.6% Reduced |
| GOOGLAlphabet Inc. (Class A) | 1.86% | $1.5bn | 1.27M | +0.4% |
| HTHTH World Group Ltd | 1.55% | $1.3bn | 29.68M | +6.7% Added |
| AMZNAmazon | 1.38% | $1.1bn | 622.4K | +1.8% Added |
| SPGIS&P Global | 1.10% | $887.2m | 4.21M | +2.0% Added |
| UNHUnitedHealth Group | 1.01% | $810.2m | 3.28M | −4.9% Reduced |
| YUMCYum China Holdings, Inc. | 0.96% | $770.7m | 17.16M | +83.4% Added |
| MRKMerck & Co. | 0.93% | $744.8m | 8.96M | −1.6% Reduced |
| INTUIntuit | 0.92% | $741.2m | 2.84M | +1.5% Added |
| JPMJPMorgan Chase | 0.92% | $739.4m | 7.30M | −4.4% Reduced |
| ELVElevance Health | 0.88% | $707.3m | 2.46M | −1.3% Reduced |
| CCitigroup | 0.84% | $675.9m | 10.86M | −3.1% Reduced |
| AAgilent Technologies | 0.83% | $671.4m | 8.35M | −0.7% Reduced |
| AAPLApple Inc. | 0.82% | $663.8m | 3.49M | −27.1% Reduced |
| MSIMotorola Solutions | 0.78% | $627.0m | 4.47M | +1.2% Added |
| AMDAdvanced Micro Devices | 0.78% | $625.0m | 24.49M | +1.0% Added |
| NBISNebius Group N.V. | 0.77% | $622.5m | 18.13M | −1.3% Reduced |
| ADBEAdobe Inc. | 0.77% | $618.0m | 2.32M | +2.1% Added |
| PYPLPayPal | 0.76% | $608.9m | 5.86M | −1.4% Reduced |
| PMPhilip Morris International | 0.74% | $596.5m | 6.75M | +5.3% Added |
| NKTRNektar Therapeutics | 0.72% | $581.4m | 17.30M | 0.0% |
| LOWLowe's | 0.72% | $577.2m | 5.27M | −5.6% Reduced |
| MELIMercadolibre Inc | 0.69% | $558.4m | 1.10M | +9.1% Added |
| LMTLockheed Martin | 0.67% | $539.0m | 1.80M | −0.8% Reduced |
| PLDPrologis | 0.67% | $538.4m | 7.48M | −8.0% Reduced |
| VZVerizon | 0.64% | $514.7m | 8.70M | +23.6% Added |
| BIDUBaidu, Inc. | 0.64% | $513.8m | 3.12M | +1.6% Added |
| UNPUnion Pacific Corporation | 0.63% | $504.0m | 3.01M | −0.8% Reduced |
| ZTOZTO Express (cayman) Inc. | 0.61% | $489.3m | 26.77M | +3.6% Added |
| MAMastercard | 0.59% | $476.1m | 2.02M | +0.2% |
| SUSuncor Energy Inc | 0.59% | $471.1m | 14.53M | −4.2% Reduced |
| NOWServiceNow | 0.55% | $442.1m | 1.79M | −14.0% Reduced |
| PGProcter & Gamble | 0.54% | $430.7m | 4.14M | +733.6% Added |
| GELGenesis Energy LP | 0.51% | $411.9m | 17.68M | +6.7% Added |
| EPDEnterprise Products Partners L.p. | 0.51% | $408.3m | 14.03M | −9.2% Reduced |
| ZBHZimmer Biomet | 0.50% | $403.1m | 3.16M | +7.9% Added |
| CLColgate-Palmolive | 0.50% | $401.3m | 5.86M | +2.5% Added |
| AMATApplied Materials | 0.49% | $393.2m | 9.91M | −1.1% Reduced |
| WMBWilliams Companies | 0.48% | $385.5m | 13.42M | −16.3% Reduced |
| DISThe Walt Disney Company | 0.44% | $351.9m | 3.17M | +6.0% Added |
| DUKDuke Energy | 0.43% | $342.4m | 3.80M | −3.6% Reduced |
| MMM3M | 0.42% | $340.0m | 1.64M | +11.0% Added |
| SBUXStarbucks | 0.42% | $338.6m | 4.55M | +35.1% Added |
| CVXChevron Corporation | 0.41% | $330.6m | 2.68M | +5.5% Added |
| NICENice Ltd. | 0.41% | $329.7m | 2.69M | +6.6% Added |
| MPLXMplx LP | 0.41% | $329.0m | 10.00M | +0.5% Added |
| GSGoldman Sachs | 0.41% | $326.8m | 1.70M | −1.9% Reduced |
| TXNTexas Instruments | 0.41% | $325.8m | 3.07M | +7.0% Added |
| ELANElanco Animal Health Inc | 0.39% | $310.1m | 9.67M | New |
| TRGPTarga Resources | 0.38% | $308.1m | 7.42M | +8.0% Added |
| VALEVale S.a. | 0.38% | $303.4m | 23.23M | −30.6% Reduced |
| ICEIntercontinental Exchange | 0.37% | $295.6m | 3.88M | +11.6% Added |
| PGRProgressive Corporation | 0.36% | $287.8m | 3.99M | +3.5% Added |
| JDJd.com, Inc. | 0.36% | $286.4m | 9.50M | −37.2% Reduced |
| NGLNGL Energy Partners LP | 0.35% | $284.1m | 20.25M | +12.5% Added |
| GMGeneral Motors | 0.35% | $282.4m | 7.61M | +30.7% Added |
| DXCDXC Technology Co | 0.34% | $273.4m | 4.25M | −7.9% Reduced |
| FASTFastenal | 0.34% | $272.5m | 4.24M | −8.0% Reduced |
| UPSUnited Parcel Service | 0.33% | $268.8m | 2.41M | +0.3% |
| EPAMEPAM Systems, Inc. | 0.33% | $267.4m | 1.58M | +11.7% Added |
| ORLYO'Reilly Automotive | 0.32% | $259.9m | 669.4K | +0.9% Added |
| VVisa Inc. | 0.32% | $257.6m | 1.65M | +15.5% Added |
| BBYBest Buy | 0.32% | $256.3m | 3.61M | −12.8% Reduced |
| GILDGilead Sciences | 0.30% | $244.2m | 3.76M | −39.9% Reduced |
| BKNGBooking Holdings | 0.30% | $237.9m | 136.3K | +7.7% Added |
| PFEPfizer | 0.29% | $237.1m | 5.58M | −9.9% Reduced |
| CSCOCisco | 0.29% | $236.0m | 4.37M | −2.8% Reduced |
| WESWestern Midstream Partners, LP | 0.29% | $235.9m | 7.52M | New |
| RSGRepublic Services | 0.28% | $224.0m | 2.79M | −1.9% Reduced |
| ITWIllinois Tool Works | 0.28% | $221.2m | 1.54M | −12.6% Reduced |
| BSXBoston Scientific | 0.27% | $216.9m | 5.65M | −7.6% Reduced |
| BABoeing | 0.27% | $213.8m | 560.4K | +3.1% Added |
| EFXEquifax | 0.26% | $205.9m | 1.74M | +0.9% Added |
| CHDChurch & Dwight | 0.25% | $201.3m | 2.83M | −16.4% Reduced |
| KOThe Coca-Cola Company | 0.24% | $197.1m | 4.21M | +5.7% Added |
| QCOMQualcomm | 0.23% | $183.7m | 3.22M | +48.5% Added |
| ULTAUlta Beauty | 0.23% | $182.1m | 522.3K | −23.7% Reduced |
| NWLNewell Brands Inc. | 0.22% | $179.4m | 11.70M | +9.5% Added |
| TAT&T | 0.22% | $177.9m | 5.67M | −0.5% Reduced |
| BACBank of America | 0.22% | $173.8m | 6.30M | −6.6% Reduced |
| AZNAstrazeneca PLC | 0.21% | $166.0m | 4.11M | +141.3% Added |
| IONSIonis Pharmaceuticals Inc | 0.20% | $164.6m | 2.03M | +0.4% |
| CRMSalesforce | 0.20% | $163.8m | 1.03M | −6.7% Reduced |
| DOXAmdocs LTD | 0.20% | $158.6m | 2.93M | −25.6% Reduced |
| NTAPNetApp | 0.20% | $157.7m | 2.27M | +7.4% Added |
| SPHSuburban Propane Partners LP | 0.20% | $157.2m | 7.02M | +20.0% Added |
| CNCCentene Corporation | 0.19% | $150.1m | 2.83M | +99.9% Added |
| INCYIncyte | 0.19% | $149.4m | 1.74M | +0.4% |
| ALGNAlign Technology | 0.18% | $148.4m | 522.1K | −1.4% Reduced |
| MOAltria | 0.18% | $146.1m | 2.54M | +38.6% Added |
| CCEPCoca-cola Europacific Partners plc | 0.18% | $145.5m | 2.81M | −4.3% Reduced |
| STNEStoneco Ltd. | 0.18% | $143.6m | 3.49M | +34.6% Added |
| ARWRArrowhead Pharmaceuticals, Inc. | 0.18% | $143.2m | 7.80M | 0.0% |
| PRUPrudential Financial | 0.18% | $142.8m | 1.55M | +0.5% Added |
| ABTAbbott Laboratories | 0.18% | $142.3m | 1.78M | −21.3% Reduced |
| MDTMedtronic | 0.17% | $138.5m | 1.52M | +96.5% Added |
| SLBSchlumberger | 0.17% | $137.2m | 3.15M | −29.2% Reduced |
| WMTWalmart | 0.17% | $136.4m | 1.40M | +1.8% Added |
| WLKPWestlake Chemical Partners LP | 0.17% | $135.1m | 5.95M | −1.6% Reduced |
| CTASCintas | 0.16% | $132.1m | 653.4K | +336.6% Added |
| SMCSummit Midstream Corp | 0.16% | $131.8m | 13.55M | +0.5% Added |
| HCMHutchmed (china) Ltd | 0.16% | $128.7m | 4.21M | −1.4% Reduced |
| MCDMcDonald's | 0.16% | $126.8m | 667.5K | −7.2% Reduced |
| PDDPDD Holdings Inc. | 0.16% | $125.2m | 5.05M | −68.2% Reduced |
| EMNEastman Chemical Co | 0.15% | $122.3m | 1.61M | −27.3% Reduced |
| LIVNLivanova PLC | 0.15% | $119.3m | 1.23M | −0.4% |
| NVDANVIDIA Corporation | 0.15% | $117.3m | 653.5K | +96.7% Added |
| IBMIBM | 0.14% | $114.6m | 812.3K | +13.8% Added |
| BIIBBiogen | 0.14% | $111.6m | 472.3K | −40.3% Reduced |
| PTCPTC Inc. | 0.14% | $111.0m | 1.20M | −9.1% Reduced |
| SWKStanley Black & Decker | 0.14% | $108.9m | 799.7K | −14.6% Reduced |
| VMRKVivmark Residential | 0.14% | $108.4m | 1.44M | −3.7% Reduced |
| QUREUniqure N.V. | 0.14% | $108.4m | 1.82M | +5.2% Added |
| GLPGlobal Partners LP | 0.13% | $106.5m | 5.42M | +9.7% Added |
| FSLRFirst Solar, Inc. | 0.13% | $106.2m | 2.01M | 0.0% |
| CGNXCognex Corp | 0.13% | $105.4m | 2.07M | −0.2% |
| RNGRingcentral, Inc. | 0.13% | $105.4m | 977.6K | −5.1% Reduced |
| SCHWCharles Schwab Corporation | 0.13% | $103.8m | 2.43M | +1.0% Added |
| STZConstellation Brands | 0.13% | $103.5m | 590.0K | +12.1% Added |
| WFCWells Fargo | 0.13% | $103.3m | 2.14M | −64.6% Reduced |
| WDCWestern Digital | 0.13% | $103.2m | 2.15M | −1.2% Reduced |
| TGTTarget Corporation | 0.13% | $102.2m | 1.27M | +6.2% Added |
| DPZDomino's | 0.13% | $101.3m | 392.6K | +55.4% Added |
| HDThe Home Depot | 0.13% | $101.2m | 527.6K | +52.3% Added |
| SNPSSynopsys Inc | 0.12% | $99.5m | 864.2K | +2.4% Added |
| ECLEcolab | 0.12% | $98.8m | 559.8K | −49.1% Reduced |
| ACADAcadia Pharmaceuticals Inc | 0.12% | $97.9m | 3.64M | +0.4% |
| BFAMBright Horizons Family Solutions Inc. | 0.12% | $97.6m | 767.9K | −5.2% Reduced |
| PODDInsulet Corporation | 0.12% | $95.4m | 1.00M | −23.2% Reduced |
| MPWRMonolithic Power Systems, Inc. | 0.12% | $95.2m | 702.8K | +1.4% Added |
| MMLPMartin Midstream Partners L.p. | 0.12% | $95.2m | 7.65M | −1.5% Reduced |
| PLNTPlanet Fitness, Inc. | 0.12% | $93.8m | 1.37M | +11.4% Added |
| CZRCaesars Entertainment, Inc. | 0.12% | $93.6m | 10.77M | +7.3% Added |
| BURLBurlington Stores, Inc. | 0.12% | $93.5m | 596.7K | +24.6% Added |
| POOLPool Corp | 0.12% | $93.4m | 566.2K | +8.1% Added |
| OPLNOpenlane, Inc. | 0.12% | $92.2m | 1.80M | −41.8% Reduced |
| SRPTSarepta Therapeutics, Inc. | 0.11% | $91.6m | 768.9K | +505.6% Added |
| WABWabtec | 0.11% | $91.3m | 1.24M | +35.6% Added |
| IPGPIPG Photonics Corp | 0.11% | $91.2m | 600.9K | 0.0% |
| DDD3d Systems Corp | 0.11% | $86.9m | 8.04M | 0.0% |
| HEIHeico Corp | 0.11% | $86.0m | 906.5K | −4.0% Reduced |
| COHRCoherent Corp. | 0.11% | $85.5m | 603.3K | −0.1% |
| LYBLyondellBasell | 0.11% | $85.5m | 1.02M | +2155.2% Added |
| LAMRLamar Advertising Co | 0.11% | $85.3m | 1.08M | +6.5% Added |
| ETREntergy | 0.11% | $85.2m | 890.8K | −16.6% Reduced |
| AJGArthur J. Gallagher & Co. | 0.10% | $84.8m | 1.09M | +13.1% Added |
| VRTXVertex Pharmaceuticals | 0.10% | $84.2m | 457.8K | −2.3% Reduced |
| KFYKorn Ferry | 0.10% | $83.9m | 1.87M | +5.2% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| PGProcter & Gamble | $379.0m | 3.64M |
| YUMCYum China Holdings, Inc. | $350.5m | 7.80M |
| ELANElanco Animal Health Inc | $310.1m | 9.67M |
| WESWestern Midstream Partners, LP | $235.9m | 7.52M |
| CTASCintas | $101.8m | 503.7K |
| VZVerizon | $98.2m | 1.66M |
| AZNAstrazeneca PLC | $97.2m | 2.40M |
| SBUXStarbucks | $88.0m | 1.18M |
| LYBLyondellBasell | $81.7m | 971.7K |
| HTHTH World Group Ltd | $78.1m | 1.85M |
| SRPTSarepta Therapeutics, Inc. | $76.5m | 641.9K |
| CNCCentene Corporation | $75.0m | 1.41M |
| MMacy's, Inc. | $70.6m | 2.94M |
| MDTMedtronic | $68.0m | 746.5K |
| DHID. R. Horton | $67.5m | 1.63M |
| Company | Sold (value) | Shares |
|---|---|---|
| PEPPepsiCo | −$279.8m | −2.28M |
| PDDPDD Holdings Inc. | −$268.8m | −10.84M |
| BNYBNY Mellon | −$252.2m | −5.00M |
| AAPLApple Inc. | −$246.9m | −1.30M |
| WFCWells Fargo | −$188.8m | −3.91M |
| JDJd.com, Inc. | −$169.5m | −5.62M |
| GILDGilead Sciences | −$162.4m | −2.50M |
| VALEVale S.a. | −$133.5m | −10.22M |
| KHCKraft Heinz | −$115.4m | −3.53M |
| CMECME Group | −$101.2m | −614.8K |
| ECLEcolab | −$95.4m | −540.4K |
| MRSHMarsh McLennan | −$87.4m | −930.3K |
| BIIBBiogen | −$75.4m | −318.8K |
| WMBWilliams Companies | −$75.0m | −2.61M |
| NOWServiceNow | −$71.7m | −290.7K |
| Company | Value last quarter | Shares |
|---|---|---|
| SPBSpectrum Brands Holdings, Inc. | $22.8m | 538.6K |
| MTNVail Resorts Inc | $22.3m | 105.9K |
| PEGAPegasystems Inc | $20.7m | 432.1K |
| LILALiberty Latin America Ltd. | $19.2m | 1.33M |
| SITESiteone Landscape Supply, Inc. | $18.7m | 338.5K |
| NTRANatera, Inc. | $5.8m | 417.4K |
| BPOPPopular, Inc. | $962,000 | 20.4K |
| VSTVistra Corp. | $946,000 | 41.3K |
| UDRUDR, Inc. | $871,000 | 22.0K |
| HLFHerbalife LTD. | $834,000 | 14.2K |
| KRCKilroy Realty Corp | $760,000 | 12.1K |
| REGRegency Centers | $648,000 | 11.0K |
| FTNTFortinet | $627,000 | 8.9K |
| HRIHerc Holdings Inc | $568,000 | 21.9K |
| ADCAgree Realty Corp | $538,000 | 9.1K |
| CACCCredit Acceptance Corp | $508,000 | 1.3K |
| CIMChimera Investment Corp | $479,000 | 26.9K |
| GDDYGodaddy Inc. | $426,000 | 6.5K |
| SUISUN Communities Inc | $424,000 | 4.2K |
| VICIVici Properties | $396,000 | 21.1K |
| TRIPTripadvisor, Inc. | $390,000 | 7.2K |
| OMFOnemain Holdings, Inc. | $382,000 | 15.7K |
| FRFirst Industrial Realty Trust Inc | $340,000 | 11.8K |
| FBIZFirst Business Financial Services, Inc. | $339,000 | 17.4K |
| NLYAnnaly Capital Management Inc | $332,000 | 33.8K |
| PBProsperity Bancshares Inc | $325,000 | 5.2K |
| ESSEssex Property Trust | $317,000 | 1.3K |
| BHCBausch Health Companies Inc. | $312,000 | 16.9K |
| SSNCSS&C Technologies Holdings Inc | $290,000 | 6.4K |
| DELLDell Technologies | $277,000 | 5.7K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestFebruary 15, 2008 to August 23, 2019 | +10.1% | +8.9% | 0.56 | 0.53 | −51.4% | 1.07 |
| 2010 to 2017January 8, 2010 to December 29, 2017 | +13.9% | +13.5% | 0.94 | 0.98 | −18.5% | 1.07 |
| 2018 onwardsJanuary 5, 2018 to August 23, 2019 | +2.9% | +4.3% | 0.13 | 0.21 | −19.8% | 1.06 |
| Last three yearsAugust 26, 2016 to August 23, 2019 | +12.7% | +11.6% | 0.81 | 0.79 | −19.8% | 1.06 |
| Last yearAugust 24, 2018 to August 23, 2019 | −1.3% | +1.0% | −0.10 | 0.01 | −19.8% | 1.08 |