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 |
|---|---|---|---|
| ACADIA PHARMACEUTICALS INC004225108 · ACAD | COM | $97.9m | 3,644,406 |
| ACCENTURE PLC IRELANDG1151C101 · ACN | SHS CLASS A | $66.7m | 379,160 |
| ACCO BRANDS CORP00081T108 · ACCO | COM | $27.6m | 3,218,912 |
| ACI WORLDWIDE INC004498101 · ACIW | COM | $248,000 | 7,535 |
| ACORDA THERAPEUTICS INC00484M106 | COM | $247,000 | 18,605 |
| ACTIVISION BLIZZARD INC00507V109 | COM | $20.3m | 446,601 |
| ACTUANT CORP00508X203 | CL A NEW | $651,000 | 26,719 |
| ACUITY BRANDS INC00508Y102 · AYI | COM | $1.0m | 8,598 |
| ADDUS HOMECARE CORP006739106 · ADUS | COM | $14.9m | 234,648 |
| ADIENT PLCG0084W101 · ADNT | ORD SHS | $3.6m | 275,035 |
| ADOBE INC00724F101 · ADBE | COM | $618.0m | 2,318,997 |
| GREAT SOUTHN BANCORP INC390905107 · GSBC | COM | $268,000 | 5,180 |
| GREAT WESTN BANCORP INC391416104 | COM | $726,000 | 22,965 |
| GREEN DOT CORP39304D102 · GDOT | CL A | $30.1m | 496,361 |
| GREEN PLAINS INC393222104 · GPRE | COM | $2.2m | 134,332 |
| GREENBRIER COS INC393657101 · GBX | COM | $17.2m | 534,516 |
| GREIF INC397624107 · GEF | CL A | $957,000 | 23,188 |
| GRIFFON CORP398433102 · GFF | COM | $1.2m | 63,213 |
| GROUP 1 AUTOMOTIVE INC398905109 · GPI | COM | $6.6m | 102,510 |
| GRUPO AVAL ACCIONES Y VALORE40053W101 | SPONSORED ADS | $243.2m | 31,216,276 |
| GUESS INC401617105 | COM | $1.2m | 62,070 |
| GULF ISLAND FABRICATION INC402307102 | COM | $103,000 | 11,185 |
| GULFPORT ENERGY CORP402635304 | COM NEW | $1.2m | 147,570 |
| GW PHARMACEUTICALS PLC36197T103 | ADS | $16.9m | 100,000 |
| HAEMONETICS CORP405024100 · HAE | COM | $21.9m | 250,445 |
| HAIN CELESTIAL GROUP INC405217100 · HAIN | COM | $619,000 | 26,785 |
| HALLIBURTON CO406216101 · HAL | COM | $7.2m | 246,725 |
| HALOZYME THERAPEUTICS INC40637H109 · HALO | COM | $16.1m | 1,000,000 |
| HAMILTON LANE INC407497106 · HLNE | CL A | $26.4m | 605,973 |
| HANCOCK WHITNEY CORPORATION410120109 · HWC | COM | $326,000 | 8,079 |
| HANESBRANDS INC410345102 | COM | $595,000 | 33,305 |
| HANOVER INS GROUP INC410867105 · THG | COM | $1.2m | 10,244 |
| HARLEY DAVIDSON INC412822108 · HOG | COM | $711,000 | 19,922 |
| HARMONIC INC413160102 · HLIT | COM | $208,000 | 38,343 |
| HARRIS CORP DEL413875105 · LHX | COM | $532,000 | 3,330 |
| HARSCO CORP415864107 | COM | $838,000 | 41,543 |
| HARTFORD FINL SVCS GROUP INC416515104 · HIG | COM | $30.0m | 604,257 |
| HASBRO INC418056107 · HAS | COM | $1.1m | 13,284 |
| HAVERTY FURNITURE INC419596101 · HVT | COM | $405,000 | 18,502 |
| HAWAIIAN ELEC INDUSTRIES419870100 · HE | COM | $715,000 | 17,535 |
| HAWAIIAN HOLDINGS INC419879101 | COM | $1.5m | 59,018 |
| HAWKINS INC420261109 · HWKN | COM | $277,000 | 7,513 |
| HAYNES INTERNATIONAL INC420877201 | COM NEW | $258,000 | 7,844 |
| HCA HEALTHCARE INC40412C101 · HCA | COM | $76.0m | 583,194 |
| HCP INC40414L109 | COM | $27.4m | 876,383 |
| HEALTHCARE RLTY TR421946104 · HR | COM | $1.5m | 45,247 |
| HEALTHCARE SVCS GRP INC421906108 · HCSG | COM | $477,000 | 14,469 |
| HEALTHEQUITY INC42226A107 · HQY | COM | $25.7m | 346,748 |
| NUCOR CORP670346105 · NUE | COM | $2.1m | 35,641 |
| NUSTAR ENERGY LP67058H102 | UNIT COM | $350.6m | 13,036,961 |
| NUTANIX INC67059N108 · NTNX | CL A | $4.4m | 115,563 |
| NUVASIVE INC670704105 | COM | $257,000 | 4,522 |
| NVENT ELECTRIC PLCG6700G107 · NVT | SHS | $7.7m | 283,564 |
| NVIDIA CORP67066G104 · NVDA | COM | $117.3m | 653,475 |
| NVR INC62944T105 · NVR | COM | $2.5m | 920 |
| O REILLY AUTOMOTIVE INC NEW67103H107 · ORLY | COM | $259.9m | 669,372 |
| OASIS PETE INC NEW674215108 | COM | $1.2m | 202,476 |
| OCCIDENTAL PETE CORP674599105 · OXY | COM | $67.6m | 1,020,876 |
| OCEANEERING INTL INC675232102 · OII | COM | $510,000 | 32,346 |
| OCEANFIRST FINL CORP675234108 · OCFC | COM | $17.2m | 713,245 |
| OFFICE DEPOT INC676220106 | COM | $6.7m | 1,857,748 |
| OFFICE PPTYS INCOME TR67623C109 | COM SHS BEN INT | $249,000 | 8,992 |
| OFG BANCORP67103X102 · OFG | COM | $233,000 | 11,779 |
| OGE ENERGY CORP670837103 · OGE | COM | $574,000 | 13,319 |
| OIL STS INTL INC678026105 · OIS | COM | $674,000 | 39,729 |
| OKTA INC679295105 · OKTA | CL A | $20.0m | 241,904 |
| OLD DOMINION FREIGHT LINE IN679580100 · ODFL | COM | $1.7m | 11,525 |
| OLD NATL BANCORP IND680033107 · ONB | COM | $439,000 | 26,785 |
| OLD REP INTL CORP680223104 · ORI | COM | $1.5m | 73,723 |
| OLIN CORP680665205 · OLN | COM PAR $1 | $1.6m | 69,406 |
| OLLIES BARGAIN OUTLT HLDGS I681116109 · OLLI | COM | $64.0m | 749,948 |
| OLYMPIC STEEL INC68162K106 | COM | $882,000 | 55,553 |
| OMEGA HEALTHCARE INVS INC681936100 · OHI | COM | $243,000 | 6,358 |
| OMNICELL INC68213N109 · OMCL | COM | $35.6m | 440,006 |
| OMNICOM GROUP INC681919106 · OMC | COM | $2.1m | 29,274 |
| ON SEMICONDUCTOR CORP682189105 · ON | COM | $41.2m | 2,000,926 |
| ONE GAS INC68235P108 · OGS | COM | $460,000 | 5,164 |
| ONEOK INC NEW682680103 · OKE | COM | $44.4m | 636,136 |
| OPUS BK IRVINE CALIF684000102 | COM | $539,000 | 27,224 |
| ORACLE CORP68389X105 · ORCL | COM | $3.6m | 67,058 |
| ORION ENGINEERED CARBONS S AL72967109 · OEC | COM | $240,000 | 12,615 |
| ORION GROUP HOLDINGS INC68628V308 · ORN | COM | $239,000 | 81,706 |
| ORTHOFIX MED INC68752M108 · OFIX | COM | $277,000 | 4,918 |
| OSHKOSH CORP688239201 · OSK | COM | $1.8m | 24,476 |
| OSI SYSTEMS INC671044105 · OSIS | COM | $620,000 | 7,072 |
| OSISKO GOLD ROYALTIES LTD68827L101 | COM | $764,000 | 68,000 |
| VENTAS INC92276F100 · VTR | COM | $357,000 | 5,587 |
| VERA BRADLEY INC92335C106 · VRA | COM | $301,000 | 22,717 |
| VERISIGN INC92343E102 · VRSN | COM | $1.1m | 6,237 |
| VERISK ANALYTICS INC92345Y106 · VRSK | COM | $230,000 | 1,726 |
| VERITIV CORP923454102 | COM | $4.8m | 183,842 |
| VERIZON COMMUNICATIONS INC92343V104 · VZ | COM | $514.7m | 8,704,779 |
| VERSUM MATLS INC92532W103 | COM | $4.1m | 80,579 |
| VERTEX PHARMACEUTICALS INC92532F100 · VRTX | COM | $84.2m | 457,794 |
| VIACOM INC NEW92553P201 | CL B | $1.1m | 39,516 |
| VIAD CORP92552R406 · PRSU | COM NEW | $743,000 | 13,202 |
| VIASAT INC92552V100 · VSAT | COM | $483,000 | 6,237 |
| VIAVI SOLUTIONS INC925550105 · VIAV | COM | $566,000 | 45,708 |
| VICOR CORP925815102 · VICR | COM | $15.7m | 505,114 |
| VIPER ENERGY PARTNERS LP92763M105 · VNOM | COM UNT RP INT | $275,000 | 8,300 |
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 |