Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$4.27B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 16, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed August 14, 2020
No position changes this quarter.
quarter ended March 31, 2020 · filed May 15, 2020
No position changes this quarter.
quarter ended December 31, 2019 · filed February 14, 2020
No position changes this quarter.
quarter ended September 30, 2019 · filed November 14, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Docusign Inc | Exited | −3,051,166 | −$158M | — |
| NA Novartis A G | Exited | −882,000 | −$84.8M | — |
| Crown Holdings Inc | Exited | −1,250,773 | −$68.3M | — |
| A Anaplan Inc | Exited | −1,549,427 | −$61M | — |
| Godaddy Inc | Exited | −788,165 | −$59.3M | — |
| HI Honeywell Intl Inc | Exited | −276,757 | −$44M | — |
| Northrop Grumman Corp | Exited | −162,518 | −$43.8M | — |
| Wynn Resorts Ltd | Exited | −304,020 | −$36.3M | — |
| VF Voya Finl Inc | Exited | −705,860 | −$35.3M | — |
| Ball Corp | Exited | −590,427 | −$34.2M | — |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Citrix Sys Inc | Trimmed | −689,365 | −$155M | 0.2% |
| Ball Corp | Trimmed | −1,076,738 | −$62.3M | 3.3% |
| Northrop Grumman Corp | Exited | −243,696 | −$59.7M | — |
| HI Honeywell Intl Inc | Trimmed | −328,092 | −$52.1M | 4.2% |
| Northrop Grumman Corp | New | +162,518 | +$43.8M | 4.2% |
| Wynn Resorts Ltd | New | +304,020 | +$36.3M | 3.5% |
| FD First Data Corp New | Exited | −1,679,516 | −$28.4M | — |
| Crown Holdings Inc | Added | +511,538 | +$27.9M | 6.5% |
| Elanco Animal Health Inc | New | +836,601 | +$26.8M | 2.6% |
| Amazon Com Inc | Exited | −16,600 | −$24.9M | — |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Caterpillar Inc Del | Exited | −581,215 | −$88.6M | — |
| Docusign Inc | Trimmed | −2,202,775 | −$88.3M | 12.2% |
| CS Citrix Sys Inc | Exited | −655,624 | −$72.9M | — |
| CS Citrix Sys Inc | Added | +696,825 | +$71.4M | 6.7% |
| A Anaplan Inc | New | +1,857,204 | +$49.3M | 4.6% |
| Northrop Grumman Corp | Added | +170,228 | +$41.7M | 5.6% |
| Alphabet Inc | Exited | −34,090 | −$41.1M | — |
| HI Honeywell Intl Inc | Added | +196,972 | +$26M | 7.5% |
| Amazon Com Inc | New | +16,600 | +$24.9M | 2.3% |
| Autozone Inc | Added | +28,537 | +$23.9M | 2.3% |
Showing the 10 largest of 74 changes.
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