Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$1.09B in Q1 2015 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N Na | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Exited | −4,970,349 | −$154M | — |
| US United States Stl Corp New | Exited | −3,289,148 | −$100M | — |
| N Na | New | +0 | — | — |
quarter ended September 30, 2018 · filed November 05, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | Exited | −1,112,000 | −$86.1M | — |
| Advanced Micro Devices Inc | Trimmed | −2,689,651 | −$83.1M | 60.5% |
| US United States Stl Corp New | Trimmed | −1,300,000 | −$39.6M | 39.5% |
quarter ended June 30, 2018 · filed August 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | Exited | −2,274,000 | −$226M | — |
| SU Skechers U S A Inc | Exited | −4,180,411 | −$163M | — |
| Advanced Micro Devices Inc | New | +7,660,000 | +$115M | 31.9% |
| Western Digital Corp | Trimmed | −1,468,512 | −$114M | 23.9% |
| US United States Stl Corp New | Trimmed | −135,960 | −$4.72M | 44.3% |
quarter ended March 31, 2018 · filed May 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | New | +2,580,512 | +$238M | 30.0% |
| Micron Technology Inc | Exited | −2,705,024 | −$111M | — |
| US United States Stl Corp New | Trimmed | −2,244,887 | −$79M | 21.0% |
| PS Pure Storage Inc | Exited | −3,210,000 | −$50.9M | — |
| SU Skechers U S A Inc | Added | +1,056,177 | +$41.1M | 20.5% |
| CA Century Alum Co | Exited | −1,814,799 | −$35.6M | — |
| PM Philip Morris Intl Inc | Trimmed | −290,000 | −$28.8M | 28.5% |
| F Fitbit Inc | Exited | −2,362,077 | −$13.5M | — |
quarter ended December 31, 2017 · filed February 06, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −4,202,436 | −$173M | 13.2% |
| T Twitter Inc | Exited | −6,875,910 | −$116M | — |
| SU Skechers U S A Inc | Trimmed | −2,208,000 | −$83.6M | 14.0% |
| Western Digital Corp | Exited | −900,000 | −$77.8M | — |
| PM Philip Morris Intl Inc | Added | +714,750 | +$75.5M | 32.0% |
| PS Pure Storage Inc | New | +3,210,000 | +$50.9M | 6.0% |
| RH Red Hat Inc | Exited | −330,000 | −$36.6M | — |
| US United States Stl Corp New | Added | +790,799 | +$27.8M | 29.0% |
| CA Century Alum Co | Added | +1,000,799 | +$19.7M | 4.2% |
| EN Euronav Nv Antwerpen | Exited | −518,641 | −$4.2M | — |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2017 · filed November 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United States Stl Corp New | New | +6,179,196 | +$159M | 15.2% |
| Micron Technology Inc | Trimmed | −1,170,000 | −$46M | 26.0% |
| Western Digital Corp | Trimmed | −437,159 | −$37.8M | 7.5% |
| Sk Telecom Ltd | Trimmed | −1,514,541 | −$37.2M | 0.2% |
| T Twitter Inc | Added | +2,172,000 | +$36.6M | 11.1% |
| RH Red Hat Inc | New | +330,000 | +$36.6M | 3.5% |
| SU Skechers U S A Inc | Trimmed | −802,019 | −$20.1M | 12.8% |
| CA Century Alum Co | New | +814,000 | +$13.5M | 1.3% |
| PM Philip Morris Intl Inc | Added | +69,250 | +$7.69M | 19.7% |
| EN Euronav Nv Antwerpen | New | +518,641 | +$4.2M | 0.4% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2017 · filed August 01, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | New | +1,780,000 | +$209M | 23.5% |
| Western Digital Corp | Trimmed | −1,034,242 | −$91.6M | 13.3% |
| VS Vale S A | Exited | −8,100,000 | −$77M | — |
| SU Skechers U S A Inc | Added | +1,694,253 | +$50M | 20.3% |
| T Twitter Inc | Trimmed | −1,760,000 | −$31.5M | 9.4% |
| Micron Technology Inc | Added | +860,000 | +$25.7M | 27.1% |
| AA Atlas Air Worldwide Hldgs In | New | +45,515 | +$2.37M | 0.3% |
quarter ended March 31, 2017 · filed April 26, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Exited | −1,500,522 | −$160M | — |
| Micron Technology Inc | Trimmed | −4,892,956 | −$141M | 27.7% |
| JC Johnson Ctls Intl PLC | Exited | −2,430,550 | −$100M | — |
| VS Vale S A | New | +8,100,000 | +$77M | 10.2% |
| Sk Telecom Ltd | New | +1,603,576 | +$40.4M | 5.4% |
| T Twitter Inc | Added | +2,528,910 | +$37.8M | 12.8% |
| SU Skechers U S A Inc | Added | +984,929 | +$27M | 16.2% |
| Western Digital Corp | Added | +270,932 | +$22.4M | 26.0% |
| F Fitbit Inc | New | +2,362,077 | +$14M | 1.9% |
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