Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$2.35B in Q2 2013 → $1.99B now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Waste Connections Inc | 4.3% | Added 617% | 1,071,131 | $85.4M |
| GP Graphic Packaging Hldg Co | 4.2% | Added 107% | 5,937,494 | $83.2M |
| MN Mylan N V | 3.7% | Added 125% | 2,003,339 | $73.3M |
| Crown Holdings Inc | 3.5% | Added 107% | 1,445,528 | $69.4M |
| Hyatt Hotels Corp | 2.7% | Added 14% | 687,687 | $54.7M |
| Alphabet Inc | 2.4% | Added 101% | 40,166 | $48.5M |
| S Solarcity Corp | 2.3% | Trimmed 14% | 52,483,000 | $46.8M |
| ES Express Scripts Hldg Co | 2.2% | New | 453,477 | $43.1M |
| Conocophillips | 2.0% | Trimmed 1.2% | 520,556 | $40.3M |
| CC Cigna Corporation | 1.9% | New | 180,249 | $37.5M |
| AN Aetna Inc New | 1.8% | Trimmed 33% | 179,300 | $36.4M |
| SS State Str Corp | 1.6% | Added 1309% | 391,283 | $32.8M |
| Red Rock Resorts Inc | 1.6% | Added 713% | 1,166,887 | $31.1M |
| GL Golar Lng Ltd Bermuda | 1.6% | Trimmed 13% | 1,115,871 | $31M |
| PF Prudential Finl Inc | 1.5% | Added 71% | 304,258 | $30.8M |
| ES Extended Stay Amer Inc | 1.5% | New | 1,480,635 | $30M |
| AG Alibaba Group Hldg Ltd | 1.5% | New | 177,323 | $29.2M |
| G& Gaming & Leisure Pptys Inc | 1.5% | New | 824,612 | $29.1M |
| BL Bunge Limited | 1.4% | New | 402,561 | $27.7M |
| Ptc Inc | 1.3% | Trimmed 22% | 249,131 | $26.5M |
| AN Ametek Inc New | 1.3% | Trimmed 56% | 330,878 | $26.2M |
| Roper Technologies Inc | 1.3% | New | 84,584 | $25.1M |
| BH Baker Hughes A Ge Co | 1.2% | Trimmed 42% | 713,324 | $24.1M |
| HW Hilton Worldwide Hldgs Inc | 1.2% | Trimmed 28% | 283,966 | $22.9M |
| SC Schwab Charles Corp New | 1.1% | New | 463,722 | $22.8M |
| Raymond James Financial Inc | 1.1% | New | 237,569 | $21.9M |
| T Twitter Inc | 1.1% | Trimmed 32% | 22,489,000 | $21.7M |
| EF Electronics For Imaging Inc | 1.0% | Trimmed 2.6% | 573,059 | $19.5M |
| AP Air Prods & Chems Inc | 1.0% | Added 39% | 116,823 | $19.5M |
| SR Spirit Rlty Cap Inc New | 0.9% | Trimmed 20% | 18,584,000 | $18.5M |
| Microsoft Corp | 0.9% | Trimmed 43% | 160,394 | $18.3M |
| Walmart Inc | 0.9% | New | 187,669 | $17.6M |
| CP Check Point Software Tech Lt | 0.9% | Added 39% | 149,752 | $17.6M |
| Autodesk Inc | 0.9% | Trimmed 53% | 110,870 | $17.3M |
| EF Electronics For Imaging Inc | 0.9% | Trimmed 12% | 17,269,000 | $17.1M |
| Siteone Landscape Supply Inc | 0.8% | New | 222,759 | $16.8M |
| Las Vegas Sands Corp | 0.8% | New | 282,837 | $16.8M |
| EW Evoqua Water Technologies Co | 0.8% | Added 2238% | 931,438 | $16.6M |
| S Solarcity Corp | 0.8% | Added 3.3% | 15,500,000 | $15.2M |
| Wynn Resorts Ltd | 0.8% | Trimmed 26% | 118,235 | $15M |
| Alphabet Inc | 0.8% | Trimmed 37% | 12,553 | $15M |
| HF Hartford Finl Svcs Group Inc | 0.7% | Trimmed 14% | 296,995 | $14.8M |
| MI Macquarie Infrastructure Cor | 0.7% | Trimmed 0.3% | 320,680 | $14.8M |
| Switch Inc | 0.7% | New | 1,365,467 | $14.7M |
| Amazon Com Inc | 0.7% | Trimmed 34% | 7,238 | $14.5M |
| CE Caesars Entmt Corp | 0.7% | New | 1,407,639 | $14.4M |
| HH Herc Hldgs Inc | 0.7% | New | 275,121 | $14.1M |
| Expedia Group Inc | 0.7% | Added 12% | 107,503 | $14M |
| FN F5 Networks Inc | 0.7% | Trimmed 13% | 70,219 | $14M |
| Berry Global Group Inc | 0.7% | Trimmed 60% | 285,730 | $13.8M |
| AM Aegean Marine Pete Network I | 0.7% | Trimmed 24% | 18,153,000 | $13.7M |
| DU Delek Us Hldgs Inc New | 0.7% | Added 75% | 319,863 | $13.6M |
| Dell Technologies Inc | 0.6% | Trimmed 71% | 133,046 | $12.9M |
| Marathon Oil Corp | 0.6% | New | 533,393 | $12.4M |
| Oracle Corp | 0.6% | Trimmed 62% | 235,472 | $12.1M |
| SA Sealed Air Corp New | 0.6% | New | 300,616 | $12.1M |
| CM Compass Minerals Intl Inc | 0.6% | New | 179,113 | $12M |
| Halliburton Co | 0.6% | Trimmed 39% | 295,344 | $12M |
| Godaddy Inc | 0.6% | Trimmed 9.7% | 141,662 | $11.8M |
| Broadcom Inc | 0.6% | New | 47,453 | $11.7M |
Showing top 60 of 163 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WM Waste Mgmt Inc Del | Exited | −924,539 | −$75.2M | — |
| Waste Connections Inc | Added | +921,760 | +$73.5M | 4.3% |
| ES Express Scripts Hldg Co | New | +453,477 | +$43.1M | 2.2% |
| GP Graphic Packaging Hldg Co | Added | +3,065,668 | +$42.9M | 4.2% |
| MN Mylan N V | Added | +1,113,612 | +$40.8M | 3.7% |
| Citigroup Inc | Exited | −598,133 | −$40M | — |
| D Dowdupont Inc | Exited | −571,841 | −$37.7M | — |
| CC Cigna Corporation | New | +180,249 | +$37.5M | 1.9% |
| Crown Holdings Inc | Added | +747,197 | +$35.9M | 3.5% |
| AN Ametek Inc New | Trimmed | −421,396 | −$33.3M | 1.3% |
Showing the 10 largest of 244 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WM Waste Mgmt Inc Del | Added | +836,579 | +$68M | 3.5% |
| TW Time Warner Inc | Exited | −506,956 | −$47.9M | — |
| RT Redwood Tr Inc | Exited | −44,720,000 | −$44.7M | — |
| AN Ametek Inc New | Added | +587,979 | +$42.4M | 2.6% |
| GP Graphic Packaging Hldg Co | New | +2,871,826 | +$41.7M | 2.0% |
| A Andeavor | Trimmed | −315,953 | −$41.5M | 0.5% |
| Citigroup Inc | Added | +573,433 | +$38.4M | 1.9% |
| Cvs Health Corp | Exited | −564,319 | −$35.1M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −128,440 | −$33.8M | — |
| FM F M C Corp | Trimmed | −371,271 | −$33.1M | 0.5% |
Showing the 10 largest of 254 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Marriott Intl Inc New | Added | +381,442 | +$51.9M | 2.2% |
| Xylem Inc | Trimmed | −663,658 | −$51M | 0.2% |
| Waste Connections Inc | Trimmed | −673,505 | −$48.3M | 0.8% |
| MN Mylan N V | Trimmed | −1,165,848 | −$48M | 1.5% |
| TW Time Warner Inc | New | +506,956 | +$47.9M | 2.0% |
| Hyatt Hotels Corp | Added | +619,614 | +$47.3M | 2.0% |
| AT&T Inc | Exited | −1,132,005 | −$44M | — |
| PB Pdl Biopharma Inc | Exited | −43,840,000 | −$43.7M | — |
| Dish Network Corp | Exited | −866,842 | −$41.4M | — |
| PF Prudential Finl Inc | New | +391,404 | +$40.5M | 1.6% |
Showing the 10 largest of 301 changes.
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LI Liberty Interactive Corp | Exited | −2,002,110 | −$115M | — |
| Cvs Health Corp | New | +1,009,152 | +$73.2M | 2.7% |
| PF Prudential Finl Inc | Exited | −602,276 | −$64M | — |
| Host Hotels & Resorts Inc | Trimmed | −3,113,543 | −$61.8M | 0.2% |
| Puma Biotechnology Inc | Trimmed | −585,746 | −$57.9M | 0.5% |
| Amazon Com Inc | Trimmed | −42,726 | −$50M | 0.5% |
| Waste Connections Inc | Added | +621,290 | +$44.1M | 2.5% |
| AN Aetna Inc New | New | +226,448 | +$40.9M | 1.5% |
| Diamondback Energy Inc | New | +308,565 | +$39M | 1.5% |
| MM Martin Marietta Matls Inc | Exited | −185,485 | −$38.3M | — |
Showing the 10 largest of 277 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Puma Biotechnology Inc | Added | +656,662 | +$78.6M | 3.2% |
| Host Hotels & Resorts Inc | New | +3,386,281 | +$62.6M | 2.4% |
| PF Prudential Finl Inc | Added | +570,430 | +$60.6M | 2.4% |
| A Andeavor | New | +498,969 | +$51.5M | 1.9% |
| Metlife Inc | Trimmed | −975,729 | −$50.7M | 0.2% |
| MN Mylan N V | Added | +1,452,624 | +$45.6M | 3.1% |
| Jack In The Box Inc | Added | +433,526 | +$44.2M | 2.7% |
| Pfizer Inc | Trimmed | −954,585 | −$34.1M | 0.1% |
| Amazon Com Inc | Added | +35,031 | +$33.7M | 1.9% |
| C Coach Inc | Exited | −685,545 | −$32.5M | — |
Showing the 10 largest of 213 changes.
quarter ended June 30, 2017 · filed August 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LI Liberty Interactive Corp | New | +1,882,711 | +$98.4M | 4.6% |
| Autozone Inc | Exited | −87,155 | −$63M | — |
| AP Air Prods & Chems Inc | Trimmed | −324,074 | −$46.4M | 1.6% |
| MN Mylan N V | New | +1,163,879 | +$45.2M | 2.1% |
| Citigroup Inc | Trimmed | −556,614 | −$37.2M | 0.1% |
| Pfizer Inc | New | +1,018,689 | +$34.2M | 1.6% |
| WW Wyndham Worldwide Corp | Exited | −393,685 | −$33.2M | — |
| C Coach Inc | New | +685,545 | +$32.5M | 1.5% |
| XL Xpo Logistics Inc | Trimmed | −498,948 | −$32.2M | 0.5% |
| Southwestern Energy Co | Trimmed | −5,254,198 | −$31.9M | 0.1% |
Showing the 10 largest of 207 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Air Prods & Chems Inc | New | +564,558 | +$76.4M | 3.5% |
| Autozone Inc | Added | +84,655 | +$61.2M | 2.8% |
| Roper Technologies Inc | Exited | −306,438 | −$56.1M | — |
| Dollar Tree Inc | Exited | −719,314 | −$55.5M | — |
| F Facebook Inc | Trimmed | −381,323 | −$54.2M | 2.1% |
| MP Mallinckrodt Pub Ltd Co | New | +1,109,722 | +$49.5M | 2.2% |
| Electronic Arts Inc | Exited | −602,403 | −$47.4M | — |
| AE Amc Entmt Hldgs Inc | New | +1,368,447 | +$43M | 1.9% |
| Kraft Heinz Co | New | +454,699 | +$41.3M | 1.9% |
| Southwestern Energy Co | Added | +4,980,505 | +$40.7M | 2.0% |
Showing the 10 largest of 194 changes.
quarter ended December 31, 2016 · filed February 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EI Endo Intl PLC | Exited | −4,091,441 | −$82.4M | — |
| Perrigo Co PLC | Exited | −854,566 | −$78.9M | — |
| F Facebook Inc | Added | +611,557 | +$70.4M | 4.2% |
| CS Computer Sciences Corp | Trimmed | −1,043,507 | −$62.1M | 0.1% |
| Roper Technologies Inc | New | +306,438 | +$56.1M | 2.8% |
| Dollar Tree Inc | New | +719,314 | +$55.5M | 2.8% |
| Electronic Arts Inc | New | +602,403 | +$47.4M | 2.4% |
| Amazon Com Inc | New | +55,074 | +$41.3M | 2.1% |
| Dish Network Corp | Exited | −727,538 | −$39.9M | — |
| P Praxair Inc | New | +318,882 | +$37.4M | 1.9% |
Showing the 10 largest of 199 changes.
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