Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$1.37B in Q2 2013 → $1.72B now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Golub Capital Bdc Inc | 3.7% | Added 0.9% | 3,856,733 | $64.1M |
| I Ishares | 3.7% | Trimmed 8.3% | 3,195,441 | $63.3M |
| K& Kkr & Co LP | 2.3% | Trimmed 0.9% | 2,578,332 | $40.2M |
| Wells Fargo & Co | 2.3% | Added 0.5% | 725,247 | $39.4M |
| Home Depot Inc | 2.3% | Trimmed 0.5% | 292,516 | $38.7M |
| Nike Inc | 2.2% | Added 98% | 613,170 | $38.3M |
| D R Horton Inc | 2.2% | Added 1.7% | 1,192,845 | $38.2M |
| First Republic Bank | 2.1% | Added 0.2% | 542,005 | $35.8M |
| Alphabet Inc. | 2.0% | New | 45,180 | $35.2M |
| Amgen Inc | 2.0% | Added 1.4% | 213,291 | $34.6M |
| DW Disney Walt Co | 2.0% | Added 1.4% | 326,795 | $34.3M |
| Intel Corp | 2.0% | Added 0.3% | 985,334 | $33.9M |
| Bristol Myers Squibb Co | 2.0% | Trimmed 1.6% | 490,259 | $33.7M |
| C Celgene Corp | 1.9% | Added 2.9% | 275,830 | $33M |
| Jpmorgan Chase & Co | 1.9% | Added 9.5% | 484,166 | $32M |
| Stanley Black & Decker Inc | 1.9% | Added 1.8% | 298,639 | $31.9M |
| CW Costco Whsl Corp | 1.9% | Added 0.2% | 197,072 | $31.8M |
| I Ishares | 1.8% | Trimmed 0.4% | 279,136 | $31.4M |
| Boeing Company | 1.8% | Added 2.1% | 213,682 | $30.9M |
| MN Mylan N V | 1.7% | Added 5.0% | 553,383 | $29.9M |
| F Facebook Inc | 1.7% | Added 4.7% | 280,742 | $29.4M |
| Blackrock Inc | 1.7% | Added 2.7% | 83,785 | $28.5M |
| Thermo Fisher Scientific Inc | 1.7% | Added 2.3% | 200,973 | $28.5M |
| Morgan Stanley | 1.6% | Added 0.3% | 886,366 | $28.2M |
| Honeywell International Inc | 1.6% | Added 4.7% | 270,345 | $28M |
| Pfizer Inc | 1.6% | Added 1.5% | 854,906 | $27.6M |
| Toll Brothers Inc | 1.5% | Added 3.8% | 777,010 | $25.9M |
| Intuit Inc | 1.5% | Added 2.1% | 267,497 | $25.8M |
| Northrop Grumman Corp | 1.5% | Added 12% | 135,223 | $25.5M |
| PG Priceline Group Inc | 1.4% | Added 1.1% | 19,413 | $24.8M |
| AG Alibaba Group Hldg Ltd. | 1.4% | Added 7.7% | 290,414 | $23.6M |
| QT Quintiles Transnatl Hldgs Inc | 1.4% | Added 4.9% | 343,002 | $23.6M |
| DP Du Pont E I De Nemours & Co | 1.4% | Trimmed 1.8% | 353,074 | $23.5M |
| Nxp Semiconductors Nv | 1.4% | Added 4.0% | 277,322 | $23.4M |
| Cisco Systems Inc | 1.3% | Added 5.1% | 834,174 | $22.7M |
| Alphabet Inc. | 1.3% | New | 29,746 | $22.6M |
| United Parcel Service Inc | 1.3% | Trimmed 2.1% | 234,051 | $22.5M |
| SC Salesforce Com Inc | 1.3% | Added 31% | 284,717 | $22.3M |
| BA Bank Amer Corp | 1.3% | Added 4.0% | 1,324,327 | $22.3M |
| SL Schlumberger Limited | 1.3% | Added 2.7% | 317,449 | $22.1M |
| Weyerhaeuser Company | 1.2% | Added 2.5% | 710,347 | $21.3M |
| Ford Motor Co | 1.2% | Trimmed 5.9% | 1,453,918 | $20.5M |
| Cbre Group Inc | 1.2% | Added 3.3% | 584,030 | $20.2M |
| Baker Hughes Inc | 1.2% | Added 4.8% | 430,392 | $19.9M |
| Arm Holdings PLC | 1.1% | Added 1.6% | 426,730 | $19.3M |
| Conocophillips | 1.1% | Added 27% | 411,002 | $19.2M |
| Vf Corp | 1.0% | Added 18% | 279,662 | $17.4M |
| Williams Sonoma Inc | 0.9% | Added 5.6% | 272,564 | $15.9M |
| Cheesecake Factory Inc | 0.9% | Trimmed 1.0% | 345,210 | $15.9M |
| Palo Alto Networks Inc | 0.9% | Added 15% | 90,184 | $15.9M |
| Ryder System Inc | 0.9% | Added 3.4% | 278,316 | $15.8M |
| FN F5 Networks Inc. | 0.9% | Added 1.2% | 157,088 | $15.2M |
| WF Whole Foods Market | 0.9% | Trimmed 1.3% | 443,769 | $14.9M |
| Helmerich & Payne Inc | 0.9% | Trimmed 1.7% | 277,440 | $14.9M |
| Synchronoss Technologies, Inc. | 0.9% | Trimmed 0.1% | 415,800 | $14.6M |
| AP Anadarko Petroleum Corp | 0.8% | Trimmed 1.7% | 269,760 | $13.1M |
| E Expedia, Inc | 0.7% | New | 97,877 | $12.2M |
| L Lifelock Inc | 0.7% | Trimmed 6.0% | 801,085 | $11.5M |
| NA Nordic American Tanker | 0.6% | Added 21% | 656,050 | $10.2M |
| SI SPDR Index Shs Fds | 0.5% | New | 120,153 | $8.83M |
Showing top 60 of 231 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc. | New | +45,180 | +$35.2M | 2.0% |
| G Google Inc | Exited | −44,165 | −$28.2M | — |
| Alphabet Inc. | New | +29,746 | +$22.6M | 1.3% |
| Nike Inc | Added | +303,216 | +$19M | 2.2% |
| G Google Inc | Exited | −29,807 | −$18.1M | — |
| A Atmel Corp. | Trimmed | −2,000,385 | −$17.2M | — |
| E Expedia, Inc | New | +97,877 | +$12.2M | 0.7% |
| H Homeaway Inc | Exited | −446,840 | −$11.9M | — |
| SI SPDR Index Shs Fds | New | +120,153 | +$8.83M | 0.5% |
| I Ishares | Trimmed | −288,169 | −$5.71M | 3.7% |
Showing the 10 largest of 201 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Trimmed | −1,499,597 | −$37.1M | 0.1% |
| Parker-hannifin Corp | Exited | −205,424 | −$23.9M | — |
| Cummins Inc | Trimmed | −184,940 | −$20.1M | — |
| Williams Sonoma Inc | New | +258,054 | +$19.7M | 1.2% |
| GE General Elec Co | Trimmed | −707,753 | −$17.8M | 0.3% |
| Vf Corp | New | +237,207 | +$16.2M | 1.0% |
| S Staples, Inc. | Exited | −993,105 | −$15.2M | — |
| SC Salesforce Com Inc | New | +217,477 | +$15.1M | 0.9% |
| Conocophillips | Added | +309,231 | +$14.8M | 1.0% |
| Palo Alto Networks Inc | New | +78,684 | +$13.5M | 0.8% |
Showing the 10 largest of 183 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +2,217,625 | +$50M | 4.3% |
| Johnson & Johnson | Trimmed | −165,215 | −$16.1M | 0.1% |
| SN Scripps Networks Interactive | Exited | −220,930 | −$15.1M | — |
| EC Emc Corporation Mass | Trimmed | −484,845 | −$12.8M | 0.1% |
| BA Bank Amer Corp | Trimmed | −619,614 | −$10.5M | 1.2% |
| VI Vanguard Intl Equity Index | Exited | −99,300 | −$6.12M | — |
| Boeing Company | Trimmed | −33,786 | −$4.69M | 1.6% |
| Northrop Grumman Corp | Added | +26,623 | +$4.22M | 0.9% |
| K& Kkr & Co LP | Trimmed | −144,823 | −$3.31M | 3.3% |
| SD S&P Depository Receipts Trust | Trimmed | −15,768 | −$3.25M | 0.3% |
Showing the 10 largest of 222 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | New | +1,486,287 | +$44.4M | 2.4% |
| MN Mylan N V | New | +524,731 | +$31.1M | 1.7% |
| M Mylan Inc | Exited | −530,976 | −$29.9M | — |
| IE Ishares ETF | Trimmed | −434,182 | −$25.2M | — |
| MP Mallinckrodt Pub Ltd Co. | Trimmed | −162,066 | −$20.5M | 0.1% |
| Nxp Semiconductors Nv | New | +204,370 | +$20.5M | 1.1% |
| Boise Cascade Co | New | +510,765 | +$19.1M | 1.0% |
| RT Riverbed Technology Inc | Exited | −893,230 | −$18.2M | — |
| Cheesecake Factory Inc | New | +340,925 | +$16.8M | 0.9% |
| Manulife Financial Corp | Trimmed | −837,688 | −$14.3M | — |
Showing the 10 largest of 257 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Express Scripts Inc | Trimmed | −322,823 | −$27.3M | 0.1% |
| I Ishares | Added | +209,577 | +$25.1M | 1.4% |
| Oracle Corp | Trimmed | −524,894 | −$23.6M | 0.1% |
| DW Disney Walt Co | Added | +244,960 | +$23.1M | 1.3% |
| Chubb Corp | Trimmed | −212,161 | −$22M | — |
| Thermo Fisher Scientific Inc | New | +171,191 | +$21.4M | 1.2% |
| KT Kla Tencor Corp | Trimmed | −284,375 | −$20M | — |
| Johnson & Johnson | Added | +182,106 | +$19M | 1.2% |
| QT Quintiles Transnatl Hldgs | New | +310,932 | +$18.3M | 1.0% |
| FN F5 Networks Inc. | New | +127,567 | +$16.6M | 0.9% |
Showing the 10 largest of 241 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +159,752 | +$14.2M | 0.8% |
| MP Mallinckrodt Pub Ltd Co | New | +125,229 | +$11.3M | 0.6% |
| OE Orient Express Hotels Ltd | Exited | −697,710 | −$10.1M | — |
| OT Open Table Inc | Exited | −90,380 | −$9.36M | — |
| Synchronoss Technologies, Inc. | New | +194,395 | +$8.9M | 0.5% |
| B Belmond Ltd | New | +670,145 | +$7.81M | 0.4% |
| T Trulia, Inc | Trimmed | −156,745 | −$7.66M | 0.4% |
| CN Cliffs Natural Resources Inc | Exited | −466,803 | −$7.03M | — |
| Yum! Brands Inc | Trimmed | −60,258 | −$4.34M | 0.7% |
| NO National Oilwell Varco Inc | New | +51,070 | +$3.89M | 0.2% |
Showing the 10 largest of 244 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Google Inc | New | +34,016 | +$19.6M | 1.1% |
| PG Priceline Group Inc | New | +11,521 | +$13.9M | 0.8% |
| Oracle Corp | Added | +263,469 | +$10.7M | 1.2% |
| C Celgene Corp | Added | +114,965 | +$9.87M | 1.0% |
| L Lifelock Inc | New | +652,040 | +$9.1M | 0.5% |
| Teradata Corporation | Trimmed | −156,430 | −$6.29M | — |
| Netapp Inc | Trimmed | −158,612 | −$5.79M | 0.5% |
| EC Emc Corporation Mass | Trimmed | −193,718 | −$5.1M | 0.7% |
| H Homeaway Inc | Added | +144,315 | +$5.03M | 0.7% |
| WF Whole Foods Market Inc | Added | +124,695 | +$4.82M | 0.8% |
Showing the 10 largest of 236 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Golub Capital Bdc Inc | Added | +1,494,939 | +$26.7M | 4.0% |
| Devon Energy Corp | Trimmed | −282,404 | −$18.9M | 0.1% |
| A Atmel Corp. | New | +1,698,795 | +$14.2M | 0.9% |
| Coca-cola Company | Trimmed | −337,662 | −$13.1M | 0.1% |
| C Coach Inc | Trimmed | −224,383 | −$11.1M | 0.1% |
| I Ishares Inc | Trimmed | −819,864 | −$10.7M | 1.0% |
| T Trulia, Inc | New | +309,700 | +$10.3M | 0.6% |
| Vulcan Materials Co | New | +121,925 | +$8.1M | 0.5% |
| OT Open Table Inc | New | +78,865 | +$6.07M | 0.4% |
| WF Whole Foods Market Inc | Added | +113,530 | +$5.76M | 0.8% |
Showing the 10 largest of 141 changes.
Loading...
