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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
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$871M -$22.5M 11 17.14% Reduced
202
Calamos Advisors
Calamos Advisors
Illinois
$865M -$17.2M 7 5.29% Reduced
203
LCM
Lakewood Capital Management
New York
$865M +$18.9M 3 28.58% Increased
204
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$860M -$112M 3 10.21% Reduced
205
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$845M +$794M 4 11.07% Increased
206
AIG
American International Group
New York
$843M +$13.3M 45 2.93% Increased
207
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$842M -$150M 17 7.43% Reduced
208
Man Group
Man Group
United Kingdom
$841M +$76.2M 28 3.46% Increased
209
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$831M +$21.7M 19 6.96% Increased
210
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$820M +$27.1M 9 4.41% Increased
211
Gabelli Funds
Gabelli Funds
New York
$814M +$10.3M 38 4.82% Increased
212
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$807M -$4.87M 6 8.66% Reduced
213
GAMCO Investors
GAMCO Investors
Connecticut
$806M -$51M 32 5.5% Reduced
214
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$799M -$17M 16 6.31% Reduced
215
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$798M -$65.4M 11 6.52% Reduced
216
Nomura Holdings
Nomura Holdings
Japan
$787M +$150M 25 2.51% Increased
217
MCMC
Matrix Capital Management Company
New Hampshire
$783M $0 1 22.24% Maintained
218
Third Point
Third Point
New York
$783M -$596M 1 5.45% Reduced
219
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$780M +$458M 20 8.06% Increased
220
MSL
Mackay Shields LLC
New York
$769M -$6.72M 19 5.32% Reduced
221
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$764M +$11.8M 9 7.73% Increased
222
Carmignac Gestion
Carmignac Gestion
France
$764M -$205M 2 5.7% Reduced
223
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$764M -$68.7M 17 3.48% Reduced
224
KeyBank National Association
KeyBank National Association
Ohio
$763M +$26.7M 14 4.45% Increased
225
Victory Capital Management
Victory Capital Management
Texas
$750M +$83.4M 23 1.6% Increased