EN
Issuer Rating
Average
Low
Hold
$ 2.85T
Portfolio Weight (%)
25.3%
Change
+17.79%
Fund
Third Point
17.4%
+3.11%
Pershing Square Capital Management
15.2%
+7.90%
Appaloosa Management
14.6%
+1.35%
Meritage Group
12.7%
+3.16%
Baupost Group
7.2%
-1.61%
Vulcan Value Partners
4.2%
+2.46%
Bridgewater Associates
2.2%
+0.33%
ARK Investment Management LLC
1.8%
-0.25%
CITADEL ADVISORS LLC
1.5%
-0.03%
Point72 Asset Management, L.P.