Curi Capital, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$4.2T
Holdings
866
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (866 positions)
| Stock | Value |
|---|---|
ALEXALEXANDER & BALDWIN INC NEW | $2.8B |
NVRNVR INC | $2.8B |
—PATTERN ENERGY GROUP INC | $2.8B |
—BLACKROCK MUNIYIELD NY QLTY | $2.8B |
PFEPFIZER INC | $2.8B |
—CISION LTD | $2.7B |
—COREPOINT LODGING INC | $2.7B |
BWABORGWARNER INC | $2.7B |
DSUBLACKROCK DEBT STRAT FD INC | $2.7B |
—ARGO GROUP INTL HLDGS LTD | $2.7B |
LECOLINCOLN ELEC HLDGS INC | $2.7B |
DISCAUSDDISCOVERY INC | $2.7B |
VENVENTAS INC | $2.7B |
KYNKAYNE ANDERSON MLP INVT CO | $2.6B |
METAFACEBOOK INC | $2.6B |
VRTXVERTEX PHARMACEUTICALS INC | $2.6B |
HEIHEICO CORP NEW | $2.6B |
—VIRTUSA CORP | $2.6B |
SAMGSILVERCREST ASSET MGMT GROUP | $2.6B |
FISFIDELITY NATL INFORMATION SV | $2.6B |
NTRANATERA INC | $2.6B |
NBIXNEUROCRINE BIOSCIENCES INC | $2.6B |
EDDMORGAN STANLEY EM MKTS DM DE | $2.6B |
—MACQUARIE GLBL INFRA TOTL RE | $2.5B |
—BLACKROCK MUNIHLDNGS CALI QL | $2.5B |
XFEBFIRST TR ABERDEEN GLBL OPP F | $2.5B |
BRWTEMPLETON GLOBAL INCOME FD | $2.5B |
COLMCOLUMBIA SPORTSWEAR CO | $2.5B |
ECLECOLAB INC | $2.5B |
MXLMAXLINEAR INC | $2.5B |
TXNTEXAS INSTRS INC | $2.4B |
PLAYDAVE & BUSTERS ENTMT INC | $2.4B |
BACVERIZON COMMUNICATIONS INC | $2.4B |
—MULTI COLOR CORP | $2.4B |
GKDGRAND CANYON ED INC | $2.4B |
—VOYA GLBL ADV & PREM OPP FD | $2.4B |
CSCOCISCO SYS INC | $2.3B |
—NUVEEN TAX ADVANTAGED DIV GR | $2.3B |
GVAGRANITE CONSTR INC | $2.3B |
KRNYKEARNY FINL CORP MD | $2.3B |
VMIVALMONT INDS INC | $2.3B |
JJSFJ & J SNACK FOODS CORP | $2.3B |
—PORTOLA PHARMACEUTICALS INC | $2.3B |
TDSTELEPHONE & DATA SYS INC | $2.3B |
HOMBHOME BANCSHARES INC | $2.3B |
—WESTERN ASSET GLB HI INCOME | $2.3B |
—PERFORMANT FINL CORP | $2.2B |
IJHISHARES TR | $2.2B |
—PINNACLE FOODS INC DEL | $2.2B |
—EATON VANCE LTD DUR INCOME F | $2.2B |
—BLACKROCK CALIF MUN INCOME T | $2.2B |
—CAROLINA TR BANCSHARES INC | $2.2B |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.2B |
—AIMMUNE THERAPEUTICS INC | $2.2B |
IVWISHARES TR | $2.2B |
NEOGNEOGEN CORP | $2.2B |
KMBKIMBERLY CLARK CORP | $2.1B |
—BLUEBIRD BIO INC | $2.1B |
TDOCTELADOC INC | $2.1B |
—UNITED CMNTY BANCORP IND | $2.1B |
SG7SAGE THERAPEUTICS INC | $2.1B |
—FERRELLGAS PARTNERS L.P. | $2.1B |
—PGIM SHORT DURATION HIGH YIE | $2.1B |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $2.1B |
—MALLINCKRODT PUB LTD CO | $2.1B |
MNROMONRO INC | $2.1B |
BABOEING CO | $2.1B |
BLDRBUILDERS FIRSTSOURCE INC | $2.1B |
BMYBRISTOL MYERS SQUIBB CO | $2.1B |
SGENEURSEATTLE GENETICS INC | $2.0B |
BCVBANCROFT FUND LTD | $2.0B |
—RANDOLPH BANCORP INC | $2.0B |
—QUANTA SVCS INC | $2.0B |
ALVAUTOLIV INC | $2.0B |
DGROISHARES TR | $2.0B |
ROKROCKWELL AUTOMATION INC | $2.0B |
MINTPIMCO ETF TR | $1.9B |
PEPPEPSICO INC | $1.9B |
RDS/AROYAL DUTCH SHELL PLC | $1.9B |
BCOBRINKS CO | $1.9B |
—CATCHMARK TIMBER TR INC | $1.9B |
HXLHEXCEL CORP NEW | $1.9B |
CMCSACOMCAST CORP NEW | $1.9B |
VUGVANGUARD INDEX FDS | $1.9B |
LMTLOCKHEED MARTIN CORP | $1.9B |
IEMGISHARES INC | $1.9B |
TRMBTRIMBLE INC | $1.8B |
ATRAPTARGROUP INC | $1.8B |
—EVEREST RE GROUP LTD | $1.8B |
IBBISHARES TR | $1.8B |
XLKSELECT SECTOR SPDR TR | $1.8B |
CWCURTISS WRIGHT CORP | $1.8B |
CADEEURCADENCE BANCORPORATION | $1.8B |
APHAMPHENOL CORP NEW | $1.8B |
DISDISNEY WALT CO | $1.8B |
CHWCALAMOS GBL DYN INCOME FUND | $1.8B |
—ADVENT CLAY CONV SEC INC FD | $1.8B |
XLISELECT SECTOR SPDR TR | $1.8B |
EMFTEMPLETON EMERGING MKTS FD I | $1.7B |
HONHONEYWELL INTL INC | $1.7B |