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Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
276
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$155M -$46.9M 34 3.46% Reduced
277
Moore Capital Management
Moore Capital Management
New York
$155M +$62M 4 4.09% Increased
278
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$153M -$12.9M 9 3.07% Reduced
279
CIBC World Market
CIBC World Market
Ontario, Canada
$153M -$22.8M 17 0.54% Reduced
280
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$153M -$9.32M 4 2.34% Reduced
281
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$153M -$5.67M 6 1.36% Reduced
282
SEP
Soma Equity Partners
California
$152M -$137M 2 8.04% Reduced
283
General Atlantic
General Atlantic
New York
$152M -$60.6M 4 1.98% Reduced
284
AIG
American International Group
New York
$147M -$14.9M 37 1% Reduced
285
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$147M -$107M 5 0.8% Reduced
286
JSP
Jackson Square Partners
California
$145M -$153M 1 3.39% Reduced
287
OPFM
Optimus Prime Fund Management
Cayman Islands
$145M +$80.9M 6 15.49% Increased
288
WIC
Water Island Capital
New York
$144M +$29.3M 4 8.99% Increased
289
AustralianSuper
AustralianSuper
Australia
$143M +$36.8M 5 0.88% Increased
290
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$143M +$9.12M 15 0.64% Increased
291
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$141M +$19.2M 23 4.26% Increased
292
M&T Bank
M&T Bank
New York
$141M +$11.5M 19 0.67% Increased
293
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$140M +$22.2M 12 1.77% Increased
294
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$140M +$1.99M 11 2.3% Increased
295
CU
CDAM (UK)
United Kingdom
$140M -$144K 2 20.87% Reduced
296
DF Dent & Co
DF Dent & Co
Maryland
$139M -$1.18M 4 1.97% Reduced
297
First Pacific Advisors
First Pacific Advisors
California
$138M +$12.6M 1 2.04% Increased
298
Magnetar Financial
Magnetar Financial
Illinois
$137M +$11M 4 1.42% Increased
299
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$136M +$17.8M 10 0.93% Increased
300
Ossiam
Ossiam
France
$136M +$12.5M 10 4.09% Increased