Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$672M in Q2 2013 → $2.26B now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MN Mobileye Nv | 1.4% | Trimmed 3.3% | 511,776 | $32.1M |
| PB Panera Bread Company Ordinary | 1.4% | New | 101,118 | $31.8M |
| NS Nxp Semiconductors N.v. | 1.4% | Added 4.5% | 278,963 | $30.5M |
| LC Lowe's Cos Inc Ordinary | 1.1% | Added 5219% | 321,939 | $25M |
| SO Schlumberger Ordinary | 1.0% | Added 32% | 347,051 | $22.9M |
| S Symantec Corp | 1.0% | New | 761,202 | $21.5M |
| AO Autodesk Ordinary | 0.9% | Added 722% | 212,593 | $21.4M |
| HC Halliburton Co Ordinary | 0.9% | Added 32% | 491,492 | $21M |
| UC United Continental Holdings Inc | 0.9% | New | 274,968 | $20.7M |
| AI Alphabet Inc/ca-cl A | 0.9% | Added 19% | 21,633 | $20.1M |
| Regions Financial Corp | 0.9% | Added 1204% | 1,361,212 | $19.9M |
| EA Electronic Arts Inc Ordinary | 0.8% | New | 181,304 | $19.2M |
| AI American International Group Ordinary | 0.8% | Added 46% | 299,876 | $18.7M |
| O'reilly Automotive | 0.8% | Added 962% | 83,488 | $18.3M |
| Ross Stores | 0.8% | Added 40% | 314,180 | $18.1M |
| WF World Fuel Services Corp | 0.8% | Trimmed 3.1% | 459,067 | $17.7M |
| TW Time Warner Inc Ordinary | 0.8% | Added 109% | 174,620 | $17.5M |
| BO Biogen Inc Ordinary | 0.8% | Added 35% | 64,303 | $17.4M |
| NC Netflix Com Ordinary | 0.7% | Trimmed 12% | 111,098 | $16.6M |
| Target Corp | 0.7% | New | 314,815 | $16.5M |
| GE General Electric Co Ordinary | 0.7% | Added 19% | 608,475 | $16.4M |
| BC Brocade Communications Ordinary | 0.7% | Trimmed 8.4% | 1,294,922 | $16.3M |
| Autozone Inc | 0.7% | Added 280% | 28,069 | $16M |
| IO Intel Corp Ordinary | 0.7% | Added 19% | 470,005 | $15.9M |
| TI Texas Instruments Inc Ordinary | 0.7% | New | 202,462 | $15.6M |
| C Celgene Corp | 0.7% | Trimmed 14% | 118,045 | $15.3M |
| Merck & Co Inc | 0.7% | Trimmed 1.5% | 235,757 | $15.1M |
| MT Mircochip Technology Inc Ordinary | 0.7% | Added 1337% | 192,189 | $14.8M |
| CB Cr Bard Inc Ordinary | 0.6% | Added 285% | 46,007 | $14.5M |
| Intuit Inc | 0.6% | Trimmed 27% | 104,807 | $13.9M |
| Cognizant Technology Solutions | 0.6% | Added 378% | 209,557 | $13.9M |
| MI Marriott International Ordinary | 0.6% | New | 135,590 | $13.6M |
| Pioneer Natural Resources Co | 0.6% | New | 83,721 | $13.4M |
| Walgreens Boots Alliance Inc | 0.6% | Added 129% | 170,450 | $13.3M |
| S Sina Corp | 0.6% | Added 116% | 156,594 | $13.3M |
| GS Goldman Sachs Group Inc Ordinary | 0.6% | Added 238% | 59,044 | $13.1M |
| PG Pulte Group Inc | 0.6% | Added 24% | 519,614 | $12.7M |
| L3 Level 3 Comminications | 0.5% | Trimmed 46% | 208,178 | $12.3M |
| Union Pacific Corp | 0.5% | Added 98% | 111,278 | $12.1M |
| NE Noble Energy Inc | 0.5% | New | 409,902 | $11.6M |
| HW Hilton Worldwide Holdings In | 0.5% | New | 186,263 | $11.5M |
| Danaher Corp | 0.5% | Added 2065% | 132,109 | $11.1M |
| FO Fedex Corp Ordinary | 0.5% | New | 51,100 | $11.1M |
| ER Eog Resources Ordinary | 0.5% | Added 5.4% | 122,254 | $11.1M |
| LR Lam Research Corp Ordinary | 0.5% | New | 78,021 | $11M |
| IB International Business Machine (ibm) Ordinary | 0.5% | New | 71,521 | $11M |
| Tractor Supply Co | 0.5% | Added 57% | 201,396 | $10.9M |
| DE Devon Energy Corp/new Ordinary | 0.5% | Trimmed 29% | 340,528 | $10.9M |
| AP Anadarko Petroleum Ordinary | 0.5% | Added 237% | 239,511 | $10.9M |
| WM Waste Management Inc Shs | 0.5% | Added 1330% | 147,170 | $10.8M |
| K Kohls Corp | 0.5% | New | 278,371 | $10.8M |
| BE Broadcom Ltd Equity Ordinary Ordinary 0.0 | 0.5% | New | 45,338 | $10.6M |
| JN Juniper Networks Inc Ordinary | 0.5% | Added 297% | 373,994 | $10.4M |
| TU T-mobile Us Inc Ordinary | 0.5% | New | 170,715 | $10.3M |
| TP Teva Pharmaceutical ADR | 0.5% | Trimmed 53% | 310,487 | $10.3M |
| AO Accenture Ltd Ordinary | 0.5% | Added 10% | 83,014 | $10.3M |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 27% | 58,752 | $10.3M |
| Caterpillar Inc | 0.5% | Added 1534% | 94,702 | $10.2M |
| Exelon Corp | 0.4% | Added 2833% | 277,265 | $10M |
| Paccar Inc | 0.4% | New | 150,793 | $9.96M |
Showing top 60 of 811 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2017 · filed August 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vca Inc | Exited | −437,349 | −$40M | — |
| PB Panera Bread Company Ordinary | New | +101,118 | +$31.8M | 1.4% |
| LC Lowe's Cos Inc Ordinary | Added | +315,886 | +$24.5M | 1.1% |
| Gilead Sciences | Trimmed | −306,277 | −$21.7M | 0.3% |
| S Symantec Corp | New | +761,202 | +$21.5M | 1.0% |
| UC United Continental Holdings Inc | New | +274,968 | +$20.7M | 0.9% |
| JG Joy Global Inc | Exited | −705,392 | −$19.9M | — |
| EA Electronic Arts Inc Ordinary | New | +181,304 | +$19.2M | 0.8% |
| AO Autodesk Ordinary | Added | +186,717 | +$18.8M | 0.9% |
| Abbvie Inc | Exited | −286,717 | −$18.7M | — |
Showing the 10 largest of 1193 changes.
quarter ended March 31, 2017 · filed May 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vca Inc | New | +437,349 | +$40M | 2.0% |
| MN Mobileye Nv | New | +529,206 | +$32.5M | 1.6% |
| FE Facebook Inc Equity Ordinary Ordinary 0.0 | Exited | −229,332 | −$26.4M | — |
| RA Reynolds American Inc | Added | +405,132 | +$25.5M | 1.3% |
| SO Schlumberger Ordinary | New | +263,470 | +$20.6M | 1.0% |
| JG Joy Global Inc | New | +705,392 | +$19.9M | 1.0% |
| CO Chevron Corp Ordinary | New | +176,055 | +$18.9M | 0.9% |
| L3 Level 3 Comminications | Added | +307,825 | +$17.6M | 1.1% |
| Liberty Global PLC | Added | +482,392 | +$17.3M | 0.9% |
| MP Medtronic PLC Ordinary | Trimmed | −213,083 | −$17.2M | 0.1% |
Showing the 10 largest of 1108 changes.
quarter ended December 31, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Bristol-myers Squibb Co Ordinary | Exited | −397,788 | −$21.4M | — |
| HC Halliburton Co Ordinary | New | +391,099 | +$21.2M | 1.7% |
| Altria Group | Exited | −302,946 | −$19.2M | — |
| PM Phillip Morris | Exited | −194,909 | −$18.9M | — |
| Kroger Co | Exited | −638,057 | −$18.9M | — |
| BG Barrick Gold Corp Ordinary | Exited | −1,019,286 | −$18.1M | — |
| Abbvie Inc | New | +277,550 | +$17.4M | 1.4% |
| QO Qualcomm Ordinary | New | +257,864 | +$16.8M | 1.4% |
| TI Texas Instruments Inc Ordinary | Exited | −227,188 | −$15.9M | — |
| M Mcdonalds Corp | Exited | −132,855 | −$15.3M | — |
Showing the 10 largest of 988 changes.
quarter ended September 30, 2016 · filed November 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Starwood Hotels & Resort Ordinary | Exited | −664,830 | −$49.2M | — |
| CP Columbia Pipeline Group | Exited | −1,544,260 | −$39.4M | — |
| Kinder Morgan Inc | Exited | −1,113,805 | −$20.9M | — |
| BS Bristol-myers Squibb Co Ordinary | Added | +364,430 | +$19.7M | 1.3% |
| RP Regeneron Pharmaceuticals Ordinary | Exited | −56,153 | −$19.6M | — |
| AO Apple Inc Ordinary | Exited | −194,645 | −$18.6M | — |
| Kroger Co | Added | +620,113 | +$18.4M | 1.1% |
| BG Barrick Gold Corp Ordinary | Added | +988,063 | +$17.5M | 1.1% |
| TP Teva Pharmaceutical ADR | Added | +352,249 | +$16.2M | 1.4% |
| TI Texas Instruments Inc Ordinary | New | +227,188 | +$15.9M | 0.9% |
Showing the 10 largest of 963 changes.
quarter ended June 30, 2016 · filed August 05, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Starwood Hotels & Resort Ordinary | New | +664,830 | +$49.2M | 2.8% |
| CP Columbia Pipeline Group | New | +1,544,260 | +$39.4M | 2.3% |
| CI Cameron International Corp Ordinary | Exited | −343,003 | −$23M | — |
| Cognizant Technology Solutions | New | +311,088 | +$17.8M | 1.0% |
| RP Regeneron Pharmaceuticals Ordinary | Added | +50,895 | +$17.8M | 1.1% |
| Abbvie Inc | Trimmed | −285,699 | −$17.7M | 0.1% |
| B Baidu.com Inc | Exited | −86,931 | −$16.6M | — |
| AI Alphabet Inc/ca-cl A | Added | +23,492 | +$16.5M | 1.1% |
| Kinder Morgan Inc | Added | +858,515 | +$16.1M | 1.2% |
| Paypal Holdings Inc | New | +422,309 | +$15.4M | 0.9% |
Showing the 10 largest of 1111 changes.
quarter ended March 31, 2016 · filed May 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Precision Castparts Corp | Exited | −214,392 | −$49.7M | — |
| PM Phillip Morris | New | +244,268 | +$24M | 1.7% |
| CI Cameron International Corp Ordinary | New | +343,003 | +$23M | 1.6% |
| C Celgene Corp | New | +215,902 | +$21.6M | 1.5% |
| AO Alere Inc Ordinary | Added | +372,632 | +$18.9M | 1.3% |
| B Baidu.com Inc | New | +86,931 | +$16.6M | 1.1% |
| AO Amgen Inc Ordinary | Trimmed | −110,462 | −$16.6M | 0.1% |
| NS Nxp Semiconductors N.v. | Exited | −180,725 | −$15.2M | — |
| MI Mondelez International Inc Ordinary | Added | +376,293 | +$15.1M | 1.1% |
| SO Schlumberger Ordinary | Exited | −215,437 | −$15M | — |
Showing the 10 largest of 1278 changes.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Abbott Laboratories Ordinary | Exited | −406,632 | −$16.4M | — |
| SO Schlumberger Ordinary | New | +215,437 | +$15M | 1.0% |
| AO Apple Inc Ordinary | New | +140,954 | +$14.8M | 1.0% |
| TP Teva Pharmaceutical ADR | Trimmed | −225,948 | −$14.8M | 0.4% |
| P- Pmc - Sierra Inc Ordinary | Added | +1,208,629 | +$14.3M | 1.0% |
| Cvs Health Corp | Exited | −139,451 | −$13.5M | — |
| P6 Phillips 66 W/i | New | +155,931 | +$12.8M | 0.9% |
| P Partnerre Ltd | New | +90,150 | +$12.6M | 0.9% |
| CC Cbs Corporation - Class B | Exited | −289,201 | −$11.5M | — |
| QO Qualcomm Ordinary | Exited | −214,123 | −$11.5M | — |
Showing the 10 largest of 1267 changes.
quarter ended September 30, 2015 · filed November 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FD Family Dollar Stores Inc | Exited | −565,881 | −$44.6M | — |
| PC Precision Castparts Corp | New | +184,061 | +$42.3M | 2.5% |
| BI Baxter International Inc Ordinary | Trimmed | −754,360 | −$24.8M | 0.2% |
| MO Microsoft Corp Ordinary | Trimmed | −441,971 | −$19.6M | 0.6% |
| AL Abbott Laboratories Ordinary | New | +406,632 | +$16.4M | 1.0% |
| DG Directtv Grouo (ex Hughes Elec) | Exited | −155,554 | −$14.4M | — |
| RP Regeneron Pharmaceuticals Ordinary | Added | +30,457 | +$14.2M | 1.0% |
| HO Hp Inc Ordinary | New | +533,607 | +$13.7M | 0.8% |
| Cvs Health Corp | New | +139,451 | +$13.5M | 0.8% |
| Automatic Data Processing | Trimmed | −165,634 | −$13.3M | — |
Showing the 10 largest of 1297 changes.
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