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Marketplaces

A marketplace does not own the goods it sells; it matches third party sellers with buyers and takes a fee. The economics are asset light and depend on keeping both sides of the platform in balance.

106 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
176
PAR Capital Management
PAR Capital Management
Massachusetts
$710M +$5.98M 8 7.97% Increased
177
AL
AJO LP
Pennsylvania
$690M -$143M 9 2.94% Reduced
178
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$688M -$10.6M 20 4.75% Reduced
179
USS Investment Management
USS Investment Management
United Kingdom
$683M +$51.9M 3 6.38% Increased
180
Millennium Management
Millennium Management
New York
$676M +$3.38M 23 1.21% Increased
181
Glenview Capital Management
Glenview Capital Management
New York
$675M +$158M 2 4.38% Increased
182
GGHC
Gilder Gagnon Howe & Co
New York
$654M -$23M 8 9.67% Reduced
183
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$654M -$44.5M 7 11.37% Reduced
184
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$653M -$13.6M 7 10.97% Reduced
185
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$651M -$64.4M 9 4.2% Reduced
186
Calamos Advisors
Calamos Advisors
Illinois
$651M +$11.7M 8 4.81% Increased
187
Point72 Asset Management
Point72 Asset Management
Connecticut
$650M +$40.9M 12 3.65% Increased
188
Harding Loevner
Harding Loevner
New Jersey
$648M +$77.6M 5 3.97% Increased
189
Federated Hermes
Federated Hermes
Pennsylvania
$647M -$61.5M 21 1.86% Reduced
190
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$643M -$36.4M 11 5.13% Reduced
191
PointState Capital
PointState Capital
New York
$641M +$310M 3 6.96% Increased
192
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$638M -$20.4M 12 5.07% Reduced
193
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$638M -$22.1M 5 5.77% Reduced
194
Third Point
Third Point
New York
$634M +$556M 1 5.62% New
195
CI Investments Inc
CI Investments Inc
Ontario, Canada
$626M +$77.9M 4 6.78% Increased
196
1832 Asset Management
1832 Asset Management
Ontario, Canada
$626M -$27.2M 11 2.83% Reduced
197
Parnassus Investments
Parnassus Investments
California
$617M -$315M 3 2.6% Reduced
198
CCMH
Cornerstone Capital Management Holdings
New York
$617M -$22.5M 12 4.84% Reduced
199
DSM Capital Partners
DSM Capital Partners
Florida
$615M -$9.2M 2 9.12% Reduced
200
Appaloosa LP
Appaloosa LP
New Jersey
$610M +$504M 2 9.05% Increased