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Infrastructure & Construction

Infrastructure covers the roads, bridges, ports, pipes, and public buildings everything else runs on, funded in long political cycles rather than by the market. Aggregates, cement, and engineering capacity are the usual constraints.

127 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
176
Wedge Capital Management
Wedge Capital Management
North Carolina
$128M -$9.16M 10 1.35% Reduced
177
Adage Capital Partners
Adage Capital Partners
Massachusetts
$128M +$14.3M 8 0.33% Increased
178
PHS
PFM Health Sciences
California
$126M -$2.43M 2 3.83% Reduced
179
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$119M +$127M 2 8.39% New
180
Silvercrest Asset Management
Silvercrest Asset Management
New York
$119M -$543K 7 1.65% Reduced
181
Alyeska Investment Group
Alyeska Investment Group
Illinois
$118M +$3.17M 7 1.25% Increased
182
New Mountain Vantage Advisers
New Mountain Vantage Advisers
New York
$116M -$11.2M 2 5.42% Reduced
183
PCM
Pennant Capital Management
New Jersey
$114M -$53M 2 2.9% Reduced
184
Eaton Vance Management
Eaton Vance Management
Massachusetts
$113M -$75.9M 8 0.34% Reduced
185
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$112M -$2.06M 2 1.44% Reduced
186
CC
Capital Counsel
New York
$112M -$1.18M 1 5.92% Reduced
187
Glenmede Trust
Glenmede Trust
Pennsylvania
$112M -$5.1M 29 0.76% Reduced
188
AAM
Amerigo Asset Management
Cayman Islands
$111M +$43.1M 1 9.49% Increased
189
Abrams Capital Management
Abrams Capital Management
Massachusetts
$111M +$34.6M 1 6.06% Increased
190
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$110M -$6.62M 29 1.4% Reduced
191
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$110M +$3.97M 10 0.37% Increased
192
SHIM
Spruce House Investment Management
New York
$109M $0 1 17.19% Maintained
193
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$109M -$14.4M 10 2.9% Reduced
194
LHC
Lodge Hill Capital
New York
$106M -$16.4M 5 22.53% Reduced
195
Seizert Capital Partners
Seizert Capital Partners
Michigan
$105M +$1.75M 4 3.26% Increased
196
WCMNY
Westchester Capital Management (New York)
New York
$104M -$5.11M 1 1.83% Reduced
197
Two Sigma Advisers
Two Sigma Advisers
New York
$102M -$38.3M 30 0.61% Reduced
198
Point72 Asset Management
Point72 Asset Management
Connecticut
$102M -$26.5M 11 0.84% Reduced
199
Markel Group
Markel Group
Virginia
$102M +$4.33M 2 2.76% Increased
200
Edmond de Rothschild Asset Management (France)
Edmond de Rothschild Asset Management (France)
France
$102M -$6.88M 5 3.6% Reduced