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Streaming & Digital Media

Streaming delivers video and audio on demand, paid for by subscription or by advertising, and has replaced the broadcast schedule with a catalogue. Content spending is the main cost and cancellation is the main risk.

120 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
201
Victory Capital Management
Victory Capital Management
Texas
$712M -$150M 24 1.6% Reduced
202
MCMC
Matrix Capital Management Company
New Hampshire
$710M +$19.6M 2 22.71% Increased
203
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$703M +$6.21M 7 7.71% Increased
204
USS Investment Management
USS Investment Management
United Kingdom
$699M +$23.2M 6 5.4% Increased
205
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$689M +$77.1M 14 1.59% Increased
206
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$683M +$43.8M 10 15.46% Increased
207
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$682M -$18.4M 1 4.04% Reduced
208
Millennium Management
Millennium Management
New York
$678M +$64M 42 1.03% Increased
209
SA
SPO Advisory
California
$671M +$90.2M 2 13.36% Increased
210
TBC
Tweedy, Browne Co
Connecticut
$668M -$774K 4 18.16% Reduced
211
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$667M -$108M 15 5.4% Reduced
212
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$654M -$2.85M 11 5.73% Reduced
213
ProShare Advisors
ProShare Advisors
Maryland
$646M +$65.2M 19 5.93% Increased
214
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$641M -$11.8M 15 3.98% Reduced
215
Polar Capital
Polar Capital
United Kingdom
$627M +$30.6M 10 7.06% Increased
216
AIG
American International Group
New York
$624M -$8.08M 38 2.2% Reduced
217
BAMCO Inc
BAMCO Inc
New York
$622M +$69.7M 10 2.95% Increased
218
CIBC World Market
CIBC World Market
Ontario, Canada
$619M -$39M 9 2.96% Reduced
219
Nomura Holdings
Nomura Holdings
Japan
$615M +$176M 24 1.29% Increased
220
DnB Asset Management
DnB Asset Management
Norway
$611M -$121M 12 8.13% Reduced
221
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$605M +$1.82M 31 3.79% Increased
222
HMP
HS Management Partners
New York
$600M +$22.2M 3 19.38% Increased
223
LCM
Lakewood Capital Management
New York
$598M +$16.8M 3 21.61% Increased
224
Appaloosa LP
Appaloosa LP
New Jersey
$597M -$24.3M 2 8.38% Reduced
225
LT
Lindsell Train
United Kingdom
$597M +$174M 3 20.1% Increased