Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$90.3M in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NS No Securities | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RH Red Hat Inc | Exited | −75,000 | −$14.1M | — |
| IT Ishares Tr | Exited | −30,900 | −$1.33M | — |
| NS No Securities | New | +0 | — | — |
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Celgene Corp | Exited | −310,000 | −$29.2M | — |
| IT Ishares Tr | Exited | −200,000 | −$17.3M | — |
| Bristol Myers Squibb Co | Exited | −262,000 | −$12.5M | — |
| SS Select Sector SPDR Tr | Exited | −400,000 | −$10.3M | — |
| C Celgene Corp | Exited | −80,000 | −$7.55M | — |
| RH Red Hat Inc | Trimmed | −35,000 | −$6.57M | 91.4% |
| LE Lilly Eli & Co | Exited | −50,000 | −$6.49M | — |
| CN Chevron Corp New | Exited | −50,000 | −$6.16M | — |
| CN Chevron Corp New | Exited | −50,000 | −$6.16M | — |
| Regeneron Pharmaceuticals | Exited | −15,000 | −$6.16M | — |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −550,000 | −$47.6M | 7.5% |
| C Celgene Corp | New | +310,000 | +$29.2M | 12.7% |
| SS Select Sector SPDR Tr | Trimmed | −1,000,000 | −$25.7M | 4.5% |
| RH Red Hat Inc | New | +110,000 | +$20.1M | 8.7% |
| Bristol Myers Squibb Co | New | +262,000 | +$12.5M | 5.4% |
| US United States Oil Fund LP | Exited | −1,000,000 | −$9.66M | — |
| C Celgene Corp | New | +80,000 | +$7.55M | 3.3% |
| CN Chevron Corp New | New | +50,000 | +$6.16M | 2.7% |
| CN Chevron Corp New | New | +50,000 | +$6.16M | 2.7% |
| Regeneron Pharmaceuticals | New | +15,000 | +$6.16M | 2.7% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Exited | −3,000,000 | −$338M | — |
| SG SPDR Gold Trust | Exited | −750,000 | −$84.6M | — |
| SG SPDR Gold Trust | Exited | −705,000 | −$79.5M | — |
| IT Ishares Tr | New | +750,000 | +$60.8M | 19.0% |
| Apple Inc | Exited | −215,000 | −$48.5M | — |
| AN Aetna Inc New | Exited | −224,551 | −$45.6M | — |
| IT Ishares Tr | Exited | −350,000 | −$41M | — |
| SS Select Sector SPDR Tr | New | +1,400,000 | +$33.3M | 10.4% |
| TF Twenty First Centy Fox Inc | Exited | −450,000 | −$20.8M | — |
| SP Shire PLC | Exited | −100,000 | −$18.1M | — |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Added | +1,500,000 | +$169M | 34.6% |
| AN Aetna Inc New | New | +224,551 | +$45.6M | 4.7% |
| IT Ishares Tr | New | +350,000 | +$41M | 4.2% |
| Apple Inc | Trimmed | −100,000 | −$22.6M | 5.0% |
| TF Twenty First Centy Fox Inc | New | +450,000 | +$20.8M | 2.1% |
| NS Nxp Semiconductors N V | Trimmed | −200,000 | −$17.1M | 0.3% |
| TF Twenty First Centy Fox Inc | New | +350,000 | +$16.2M | 1.7% |
| Jpmorgan Chase & Co | Exited | −151,133 | −$15.7M | — |
| Morgan Stanley | New | +200,000 | +$9.31M | 1.0% |
| US United States Oil Fund LP | New | +600,000 | +$9.31M | 1.0% |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | New | +675,000 | +$80.1M | 30.9% |
| TW Time Warner Inc | Exited | −390,000 | −$36.9M | — |
| AN Aetna Inc New | Exited | −208,207 | −$35.2M | — |
| MC Monsanto Co New | Exited | −170,000 | −$19.8M | — |
| SP Shire PLC | New | +95,000 | +$16M | 6.2% |
| IT Ishares Tr | Exited | −125,000 | −$15.2M | — |
| RC Rockwell Collins Inc | New | +100,000 | +$13.5M | 5.2% |
| NS Nxp Semiconductors N V | Added | +90,000 | +$9.83M | 9.7% |
| Jpmorgan Chase & Co | Added | +87,053 | +$9.07M | 6.1% |
| IT Ishares Tr | Exited | −187,729 | −$8.87M | — |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Aetna Inc New | New | +208,207 | +$35.2M | 15.0% |
| NS Nxp Semiconductors N V | Trimmed | −200,000 | −$23.4M | 7.0% |
| IT Ishares Tr | New | +125,000 | +$15.2M | 6.5% |
| MC Monsanto Co New | Trimmed | −100,000 | −$11.7M | 8.5% |
| IT Ishares Tr | Added | +175,322 | +$8.28M | 3.8% |
| TW Time Warner Inc | Added | +60,000 | +$5.67M | 15.7% |
| SG SPDR Gold Trust | New | +1,500,000 | +$4.69M | 2.0% |
| Halliburton Co | New | +90,000 | +$4.23M | 1.8% |
| IT Ishares Tr | New | +50,000 | +$3.59M | 1.5% |
| SP Shire PLC | Exited | −23,000 | −$3.57M | — |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Inc | Trimmed | −260,000 | −$23.8M | 18.6% |
| UT United Therapeutics Corp Del | Exited | −116,152 | −$13.6M | — |
| NS Nxp Semiconductors N V | Trimmed | −110,000 | −$12.9M | 24.5% |
| IT Ishares Tr | Trimmed | −176,717 | −$8.16M | 0.4% |
| US United States Oil Fund LP | Exited | −750,000 | −$7.82M | — |
| IT Ishares Tr | Exited | −169,714 | −$7.61M | — |
| PN Pioneer Nat Res Co | Trimmed | −25,000 | −$4.32M | 3.2% |
| I Ishares Inc | Exited | −103,568 | −$4.32M | — |
| SA Sealed Air Corp New | Exited | −100,605 | −$4.3M | — |
| Aon PLC | New | +21,346 | +$2.86M | 1.8% |
Showing the 10 largest of 39 changes.
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