Brookfield Hedge Solutions

Brookfield Hedge Solutions as of Dec. 31, 2019

Portfolio Holdings for Brookfield Hedge Solutions

Brookfield Hedge Solutions holds 72 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WellCare Health Plans 20.3 $77M 234k 330.21
Carlisle Companies (CSL) 4.9 $19M 114k 161.84
Constellium Holdco B V cl a 4.1 $16M 1.2M 13.40
AECOM Technology Corporation (ACM) 4.0 $15M 358k 43.13
Topbuild (BLD) 2.8 $11M 103k 103.08
Graphic Packaging Holding Company (GPK) 2.5 $9.4M 566k 16.65
Liberty Property Trust 2.4 $9.1M 151k 60.05
Xp Inc cl a (XP) 2.3 $8.7M 225k 38.52
United Technologies Corporation 2.1 $7.9M 53k 149.76
Mgm Growth Properties 2.0 $7.7M 250k 30.97
Virgin Galactic Holdings Inc virgin galactic holdings 2.0 $7.5M 650k 11.55
Knight Swift Transn Hldgs (KNX) 1.8 $6.7M 187k 35.84
FMC Corporation (FMC) 1.7 $6.5M 65k 99.81
ConocoPhillips (COP) 1.7 $6.3M 97k 65.03
Clarivate Analytics Plc sn (CLVT) 1.6 $5.9M 350k 16.80
Cenovus Energy (CVE) 1.5 $5.6M 554k 10.15
Performance Food (PFGC) 1.4 $5.3M 103k 51.48
Diamondback Energy (FANG) 1.3 $5.0M 54k 92.86
Crowdstrike Hldgs Inc cl a (CRWD) 1.3 $5.0M 100k 49.87
Genpact (G) 1.3 $4.8M 115k 42.17
Tradeweb Markets (TW) 1.2 $4.6M 100k 46.35
Bwx Technologies (BWXT) 1.2 $4.5M 73k 62.08
Brigham Minerals Inc-cl A 1.1 $4.3M 200k 21.44
Virgin Galactic Holdings Inc call 1.1 $4.2M 14k 310.02
Boeing Company (BA) 1.1 $4.0M 12k 325.72
Halliburton Company (HAL) 1.1 $4.1M 166k 24.47
Schlumberger (SLB) 1.1 $4.0M 100k 40.20
Fiserv (FI) 1.1 $4.0M 35k 115.63
Marathon Petroleum Corp (MPC) 1.0 $4.0M 66k 60.25
Noble Energy 1.0 $3.8M 154k 24.84
Dynatrace (DT) 1.0 $3.8M 150k 25.30
Bill Com Holdings Ord (BILL) 1.0 $3.8M 100k 38.05
Cannae Holdings (CNNE) 1.0 $3.7M 100k 37.19
Axa Equitable Hldgs 1.0 $3.7M 150k 24.78
Mosaic (MOS) 1.0 $3.6M 168k 21.64
Continental Resources 0.9 $3.5M 103k 34.30
Scorpio Tankers (STNG) 0.9 $3.5M 89k 39.34
Phreesia (PHR) 0.8 $3.2M 120k 26.64
Medical Properties Trust (MPW) 0.8 $3.2M 150k 21.11
Allegiant Travel Company (ALGT) 0.8 $3.1M 18k 174.01
W.W. Grainger (GWW) 0.8 $3.0M 8.9k 338.51
Air Products & Chemicals (APD) 0.8 $3.0M 13k 234.97
Invitation Homes (INVH) 0.8 $3.0M 100k 29.97
United Rentals (URI) 0.8 $3.0M 18k 166.78
Nextera Energy (NEE) 0.8 $3.0M 12k 242.15
Dana Holding Corporation (DAN) 0.8 $2.9M 161k 18.20
National-Oilwell Var 0.8 $2.9M 115k 25.05
Datadog Inc Cl A (DDOG) 0.7 $2.8M 75k 37.79
Linde 0.7 $2.8M 13k 212.91
Methanex Corp (MEOH) 0.7 $2.7M 71k 38.63
Tronox Holdings (TROX) 0.7 $2.5M 219k 11.42
Oneconnect Financl Tch Adr Rep 3 Ord 0.6 $2.3M 225k 10.03
Colfax Corporation 0.6 $2.1M 59k 36.38
Bellring Brands Cl A Ord 0.6 $2.1M 100k 21.29
Pioneer Natural Resources 0.6 $2.1M 14k 151.35
Oneok (OKE) 0.6 $2.1M 28k 75.67
Union Pacific Corporation (UNP) 0.5 $2.0M 11k 180.80
Suncor Energy (SU) 0.5 $2.0M 62k 32.81
Elf Beauty (ELF) 0.5 $2.0M 125k 16.13
Parsley Energy Inc-class A 0.5 $2.0M 105k 18.91
Network Associates Inc cl a (NET) 0.5 $1.7M 100k 17.06
Ametek (AME) 0.4 $1.5M 16k 99.75
Vulcan Materials Company (VMC) 0.4 $1.5M 11k 144.02
Caterpillar (CAT) 0.4 $1.5M 10k 147.73
Univar 0.4 $1.5M 61k 24.24
Gardner Denver Hldgs 0.4 $1.5M 41k 36.69
Livent Corp 0.3 $1.2M 144k 8.55
Cactus Inc - A (WHD) 0.3 $1.1M 32k 34.31
Brp Group (BWIN) 0.3 $1.0M 65k 16.05
RPM International (RPM) 0.2 $954k 12k 76.79
Lyft (LYFT) 0.2 $645k 15k 43.00
Spdr S&p 500 Etf Tr option 0.0 $36k 3.3k 10.86