Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$2.74B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Biomarin Pharmaceutical Inc | Exited | −409,818 | −$33.9M | — |
| PQ Powershares Qqq Trust | Exited | −240,000 | −$28.4M | — |
| F Facebook Inc | Exited | −119,139 | −$13.7M | — |
| UT United Therapeutics Corp Del | Exited | −81,032 | −$11.6M | — |
| Alphabet Inc | Exited | −13,530 | −$10.7M | — |
| IH Independence Hldg Co New | Exited | −531,107 | −$10.4M | — |
| Visa Inc | Exited | −110,000 | −$8.58M | — |
| Visa Inc | Exited | −101,437 | −$7.91M | — |
| SH Seacor Holdings Inc | Exited | −104,663 | −$7.46M | — |
| Assured Guaranty Ltd | Exited | −188,341 | −$7.11M | — |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | Added | +238,500 | +$28.3M | 11.1% |
| IT Ishares Tr | Exited | −1,000 | −$13.8M | — |
| IT Ishares Tr | Exited | −1,000 | −$12.4M | — |
| GW Grainger W W Inc | Exited | −550 | −$12.4M | — |
| Visa Inc | New | +110,000 | +$8.58M | 3.3% |
| Biomarin Pharmaceutical Inc | Trimmed | −85,199 | −$7.06M | 13.2% |
| BG Barrick Gold Corp | Added | +439,773 | +$7.03M | 2.7% |
| Alphabet Inc | New | +8,500 | +$6.56M | 2.5% |
| CH Commscope Hldg Co Inc | Trimmed | −170,000 | −$6.32M | 1.0% |
| SH Seacor Holdings Inc | Trimmed | −6,000,000 | −$6.23M | 1.6% |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Icici Bk Ltd | Trimmed | −1,052,974 | −$787M | 1.9% |
| BG Barrick Gold Corp | Trimmed | −326,800 | −$579M | 1.5% |
| BG Barrick Gold Corp | Trimmed | −321,973 | −$571M | 1.4% |
| GW Grainger W W Inc | Trimmed | −19,450 | −$437M | 3.2% |
| Tripadvisor Inc | Trimmed | −63,400 | −$401M | 1.0% |
| MI Marriott Intl Inc New | Trimmed | −39,400 | −$265M | 1.1% |
| IS Ishares Silver Trust | Trimmed | −109,000 | −$198M | 0.5% |
| Alphabet Inc | Exited | −26,012 | −$18M | — |
| PQ Powershares Qqq Trust | New | +1,500 | +$17.8M | 4.7% |
| ES Express Scripts Hldg Co | Trimmed | −207,791 | −$14.7M | 1.3% |
Showing the 10 largest of 127 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Express Scripts Hldg Co | Trimmed | −477,770 | −$36.2M | 4.0% |
| Walgreens Boots Alliance Inc | Trimmed | −380,000 | −$31.6M | 2.4% |
| GW Grainger W W Inc | Trimmed | −133,700 | −$30.4M | 0.9% |
| F Facebook Inc | Trimmed | −196,436 | −$22.4M | 4.5% |
| Biomarin Pharmaceutical Inc | Trimmed | −277,635 | −$21.6M | 8.9% |
| WR Wl Ross Hldg Corp | Exited | −2,033,200 | −$21.3M | — |
| SH Seacor Holdings Inc | Trimmed | −356,454 | −$20.7M | 1.9% |
| Biomarin Pharmaceutical Inc | Trimmed | −5,322,000 | −$20.2M | 0.7% |
| AG Alibaba Group Hldg Ltd | Exited | −160,000 | −$12.6M | — |
| UT United Therapeutics Corp Del | Trimmed | −102,000 | −$10.8M | 2.5% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tessera Technologies Inc | Exited | −1,457,152 | −$43.7M | — |
| SG SPDR Gold Trust | Exited | −417,500 | −$42.4M | — |
| Asbury Automotive Group Inc | Trimmed | −640,600 | −$38.3M | 0.3% |
| S Sanofi | Trimmed | −948,684 | −$38.1M | 0.9% |
| IT Ishares Tr | Exited | −300,000 | −$33.8M | — |
| S Sothebys | Exited | −1,248,215 | −$32.2M | — |
| G Google Inc | Exited | −40,000 | −$30.4M | — |
| UT United Therapeutics Corp Del | Trimmed | −256,995 | −$28.6M | 3.0% |
| SH Seacor Holdings Inc | Trimmed | −525,706 | −$28.6M | 3.4% |
| DA Delta Air Lines Inc Del | Trimmed | −454,000 | −$22.1M | 1.3% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −320,000 | −$61.3M | — |
| Biomarin Pharmaceutical Inc | Trimmed | −460,224 | −$48.2M | 6.5% |
| UT United Therapeutics Corp Del | Trimmed | −267,473 | −$41.9M | 5.3% |
| PS Platform Specialty Prods Cor | Exited | −2,830,303 | −$35.8M | — |
| IT Ishares Tr | New | +300,000 | +$33.8M | 2.4% |
| F Facebook Inc | Trimmed | −320,000 | −$33.5M | 1.5% |
| LI Liberty Interactive Corp | Exited | −822,100 | −$33.2M | — |
| SP Standard Pac Corp New | Exited | −3,931,687 | −$31.5M | — |
| Visa Inc | Trimmed | −366,925 | −$28.5M | 1.6% |
| G Google Inc | Exited | −44,137 | −$26.9M | — |
Showing the 10 largest of 148 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −400,000 | −$82.4M | — |
| Assured Guaranty Ltd | Trimmed | −2,216,915 | −$55.4M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −280,000 | −$53.6M | 2.9% |
| F Facebook Inc | New | +520,000 | +$46.7M | 2.2% |
| GT Grupo Televisa Sa | Exited | −1,166,916 | −$45.3M | — |
| GW Grainger W W Inc | New | +210,000 | +$45.2M | 2.2% |
| VM Vulcan Matls Co | Trimmed | −452,000 | −$40.3M | 1.2% |
| GH Gnc Hldgs Inc | New | +815,000 | +$32.9M | 1.6% |
| SG SPDR Gold Trust | Trimmed | −295,000 | −$31.5M | 2.1% |
| Apple Inc | Trimmed | −277,860 | −$30.6M | 1.1% |
Showing the 10 largest of 142 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +520,000 | +$107M | 4.5% |
| Biomarin Pharmaceutical Inc | Exited | −375,000 | −$46.7M | — |
| MI Mgic Invt Corp Wis | New | +3,760,000 | +$42.8M | 1.6% |
| GT Grupo Televisa Sa | Added | +1,076,916 | +$41.8M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −200,000 | −$41.2M | 3.0% |
| EI Endurance Intl Group Hldgs I | Trimmed | −1,960,000 | −$40.5M | 1.2% |
| GH Graham Hldgs Co | Exited | −38,100 | −$40M | — |
| Verisign Inc | New | +20,345,251 | +$37.6M | 1.4% |
| IB International Business Machs | Trimmed | −226,425 | −$36.8M | 0.2% |
| DA Delta Air Lines Inc Del | Trimmed | −702,000 | −$28.8M | 1.1% |
Showing the 10 largest of 121 changes.
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