Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$1.06B in Q2 2013 → $1.19B now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CC Crown Castle Intl Corp New | 8.5% | New | 67,715 | $101M |
| Nikola Corp | 8.4% | New | 3,018,659 | $100M |
| Workday Inc | 7.9% | New | 40,945,000 | $94M |
| NS Novellus Sys Inc | 7.1% | Added 656750% | 8,342,000 | $84.7M |
| Ringcentral Inc | 6.4% | New | 21,971,000 | $76.5M |
| SS SPDR S&P 500 ETF Tr | 5.9% | Added 96% | 229,008 | $70.6M |
| Servicenow Inc | 4.4% | New | 17,441,000 | $52.4M |
| AG Alibaba Group Hldg Ltd | 3.8% | Added 509% | 210,985 | $45.5M |
| Tesla Inc Call | 2.8% | Trimmed 13% | 52,200 | $33.4M |
| Sea Ltd | 2.4% | New | 269,061 | $28.9M |
| BO Bk Of America Corp | 2.3% | Added 6668% | 1,126,812 | $26.8M |
| W Wellpoint Inc | 1.9% | New | 6,130,000 | $22.8M |
| Nikola Corp Put | 1.8% | New | 1,496,200 | $21.8M |
| Wayfair Inc Call | 1.4% | New | 161,100 | $16.8M |
| Microsoft Corp | 1.4% | Trimmed 47% | 81,232 | $16.5M |
| HP Horizon Pharma Invt Ltd | 1.3% | New | 82,700 | $15.9M |
| P Pinduoduo Inc | 1.1% | Trimmed 24% | 148,809 | $12.8M |
| Dexcom Inc | 1.1% | New | 3,103,000 | $12.7M |
| QR Qts Rlty Tr Inc | 1.0% | Trimmed 11% | 84,300 | $12M |
| I Inphi Corp | 1.0% | New | 4,000,000 | $11.6M |
| Micron Technology Inc | 0.8% | Added 180% | 195,560 | $10.1M |
| Apple Inc | 0.8% | Trimmed 11% | 25,703 | $9.38M |
| NI Navistar Intl Corp New | 0.7% | Trimmed 53% | 299,487 | $8.45M |
| WF Wells Fargo Co New | 0.7% | Added 66% | 303,335 | $7.77M |
| BO Bk Of America Corp Put | 0.6% | Added 90% | 3,038,400 | $7.72M |
| Bristol-myers Squibb Co | 0.6% | Added 23% | 1,860,353 | $6.66M |
| SS Select Sector SPDR Tr | 0.5% | Added 99% | 161,475 | $6.11M |
| Tenet Healthcare Corp | 0.5% | Added 15% | 322,147 | $5.83M |
| UN Uniqure Nv | 0.5% | Added 0.4% | 124,692 | $5.62M |
| IT Ishares Tr | 0.5% | Added 100% | 51,258 | $5.6M |
| SS SPDR Ser Tr | 0.4% | New | 198,071 | $5.19M |
| Uber Technologies Inc | 0.4% | New | 164,661 | $5.12M |
| RT Raytheon Technologies Corp | 0.4% | New | 77,694 | $4.79M |
| SS SPDR Ser Tr Put | 0.4% | New | 1,345,700 | $4.75M |
| Tesla Inc | 0.4% | New | 4,317 | $4.66M |
| Carvana Co Call | 0.4% | Trimmed 22% | 114,000 | $4.65M |
| Dish Network Corporation | 0.4% | Added 709% | 131,918 | $4.55M |
| Intel Corp | 0.3% | Trimmed 65% | 68,771 | $4.12M |
| IT Ishares Tr | 0.3% | Trimmed 71% | 29,871 | $4.02M |
| Liberty Media Corp | 0.3% | New | 5,296,000 | $4.02M |
| AT&T Inc | 0.3% | Added 23% | 132,696 | $4.01M |
| Sea Ltd Call | 0.3% | Trimmed 92% | 63,300 | $3.96M |
| PG&E Corp Put | 0.3% | Added 142% | 623,700 | $3.9M |
| US United Sts Oil Fd LP Put | 0.3% | New | 2,534,200 | $3.79M |
| NR New Residential Invt Corp | 0.3% | Trimmed 34% | 508,660 | $3.78M |
| US United Sts Oil Fd LP | 0.3% | New | 134,486 | $3.77M |
| S Square Inc | 0.3% | Trimmed 58% | 35,220 | $3.7M |
| Advanced Micro Devices Inc | 0.3% | Trimmed 72% | 67,393 | $3.55M |
| T Tilray Inc Put | 0.3% | Trimmed 23% | 1,046,500 | $3.5M |
| Citigroup Inc | 0.3% | Trimmed 16% | 68,182 | $3.48M |
| Microsoft Corp Call | 0.3% | Added 96% | 251,500 | $3.43M |
| Home Depot Inc | 0.3% | New | 13,542 | $3.39M |
| Boeing Co | 0.3% | Added 19% | 18,398 | $3.37M |
| Exxon Mobil Corp | 0.3% | Added 266% | 72,723 | $3.25M |
| BG Blackstone Group Inc | 0.3% | Added 8.7% | 54,545 | $3.09M |
| WF Wells Fargo Co New Put | 0.3% | Added 32% | 519,600 | $2.97M |
| DW Disney Walt Co | 0.2% | Added 3.4% | 26,513 | $2.96M |
| Mirati Therapeutics Inc | 0.2% | Added 154% | 24,816 | $2.83M |
| SS SPDR Ser Tr | 0.2% | Trimmed 49% | 53,422 | $2.79M |
| JA Jaws Acquisition Corp | 0.2% | New | 266,408 | $2.78M |
Showing top 60 of 384 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed August 17, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Crown Castle Intl Corp New | New | +67,715 | +$101M | 8.5% |
| Nikola Corp | New | +3,018,659 | +$100M | 8.4% |
| Workday Inc | New | +40,945,000 | +$94M | 7.9% |
| NS Novellus Sys Inc | Added | +8,340,730 | +$84.7M | 7.1% |
| BB Barclays Bk PLC | Exited | −1,665,246 | −$77M | — |
| Ringcentral Inc | New | +21,971,000 | +$76.5M | 6.4% |
| IT Ishares Tr | Trimmed | −692,651 | −$56.5M | — |
| Servicenow Inc | New | +17,441,000 | +$52.4M | 4.4% |
| Sea Ltd | Trimmed | −738,700 | −$46.2M | 0.3% |
| T& Tiffany & Co New | Exited | −336,861 | −$43.6M | — |
Showing the 10 largest of 531 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Medicines Co | Exited | −291,140 | −$73.6M | — |
| BB Barclays Bk PLC | Added | +1,499,461 | +$69.4M | 9.9% |
| Apple Inc | Trimmed | −252,215 | −$64.1M | 0.9% |
| IT Ishares Tr | New | +696,551 | +$53.7M | 6.9% |
| Microsoft Corp | Trimmed | −186,341 | −$29.4M | 3.1% |
| Nvidia Corp | Trimmed | −105,447 | −$27.8M | 0.1% |
| MC Medicines Co | Exited | −703,700 | −$27.1M | — |
| T& Tiffany & Co New | Added | +172,562 | +$22.3M | 5.6% |
| F Facebook Inc | Exited | −105,017 | −$21.6M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −103,384 | −$20.1M | 0.9% |
Showing the 10 largest of 766 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nxp Semiconductors N V | Trimmed | −1,425,542 | −$181M | 1.1% |
| Apple Inc | Added | +257,121 | +$75.5M | 5.5% |
| MC Medicines Co | New | +291,140 | +$73.6M | 4.9% |
| Microsoft Corp | Added | +330,866 | +$52.2M | 3.5% |
| Nvidia Corp | Added | +102,562 | +$24.1M | 1.7% |
| T& Tiffany & Co New | New | +164,299 | +$22M | 1.5% |
| Dte Energy Co | Exited | −361,000 | −$20.9M | — |
| F Facebook Inc | Added | +99,695 | +$20.5M | 1.4% |
| N Nortonlifelock Inc | New | +791,122 | +$20.2M | 1.3% |
| Amazon Com Inc | Added | +10,720 | +$19.8M | 1.4% |
Showing the 10 largest of 798 changes.
quarter ended September 30, 2019 · filed November 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Array Biopharma Inc | Exited | −426,050 | −$129M | — |
| Colgate Palmolive Co | Exited | −849,810 | −$60.9M | — |
| NS Nxp Semiconductors N V | Added | +327,357 | +$35.7M | 24.6% |
| SS SPDR S&P 500 ETF Tr | Added | +83,296 | +$24.7M | 5.3% |
| Dte Energy Co | New | +361,000 | +$20.9M | 3.0% |
| NS Novellus Sys Inc | New | +26,750 | +$19.1M | 2.8% |
| RC Raytheon Co | New | +66,418 | +$13M | 1.9% |
| P Pinduoduo Inc | Trimmed | −387,204 | −$12.5M | 0.1% |
| VV Vaneck Vectors ETF Tr | New | +284,523 | +$9.39M | 1.4% |
| I Ishares Inc | New | +181,990 | +$8.92M | 1.3% |
Showing the 10 largest of 603 changes.
quarter ended June 30, 2019 · filed August 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Array Biopharma Inc | New | +426,050 | +$129M | 18.3% |
| IT Ishares Tr | Trimmed | −932,378 | −$116M | 0.1% |
| Colgate Palmolive Co | New | +849,810 | +$60.9M | 8.6% |
| SS SPDR Series Trust | Exited | −1,566,049 | −$56.3M | — |
| Takeda Pharmaceutical Co Ltd | Exited | −1,204,702 | −$24.5M | — |
| AG Alibaba Group Hldg Ltd | New | +125,500 | +$21.3M | 3.0% |
| ID Integrated Device Technology | Exited | −108,310 | −$17M | — |
| NS Nxp Semiconductors N V | Added | +149,501 | +$14.6M | 16.9% |
| Bristol Myers Squibb Co | Trimmed | −2,598,200 | −$14.1M | — |
| IT Ishares Tr | Added | +280,949 | +$12M | 2.2% |
Showing the 10 largest of 529 changes.
quarter ended March 31, 2019 · filed May 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank Amer Corp | Trimmed | −6,856,191 | −$189M | 0.2% |
| SP Shire PLC | Exited | −871,506 | −$152M | — |
| IT Ishares Tr | New | +937,645 | +$112M | 16.1% |
| NS Nxp Semiconductors N V | Added | +960,899 | +$84.9M | 13.7% |
| SS SPDR Series Trust | Trimmed | −1,404,717 | −$50.5M | 8.1% |
| Norfolk Southern Corp | Exited | −320,929 | −$48M | — |
| AT&T Inc | Trimmed | −1,427,495 | −$44.7M | 0.1% |
| NS Nxp Semiconductors N V | Trimmed | −1,631,500 | −$30.4M | 1.3% |
| Rh | Exited | −232,502 | −$27.9M | — |
| CN Cigna Corp New | Exited | −142,982 | −$27.2M | — |
Showing the 10 largest of 580 changes.
quarter ended December 31, 2018 · filed February 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Shire PLC | Added | +866,006 | +$151M | 15.4% |
| SS SPDR Series Trust | New | +2,970,766 | +$99.8M | 10.1% |
| Intel Corp | Exited | −300,750 | −$69M | — |
| IT Ishares Tr | Exited | −715,848 | −$61.9M | — |
| A Andeavor | Exited | −234,500 | −$36M | — |
| Norfolk Southern Corp | Added | +209,848 | +$31.4M | 4.9% |
| BA Bank Amer Corp | Added | +2,066,922 | +$27.7M | 9.4% |
| CN Cigna Corp New | New | +142,982 | +$27.2M | 2.8% |
| AN Aetna Inc New | Exited | −117,337 | −$23.8M | — |
| SS SPDR Series Trust | Trimmed | −410,625 | −$19.2M | 0.1% |
Showing the 10 largest of 637 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Trimmed | −6,418,300 | −$216M | 2.5% |
| NS Nxp Semiconductors N V | Trimmed | −417,301 | −$35.7M | 0.9% |
| A Andeavor | Added | +231,950 | +$35.6M | 3.3% |
| NS Nxp Semiconductors N V | Trimmed | −4,137,000 | −$31.1M | 1.7% |
| BA Bank Amer Corp | Added | +1,552,351 | +$30.4M | 8.8% |
| A Altaba Inc | Trimmed | −431,530 | −$29.4M | 2.5% |
| AN Aetna Inc New | Added | +112,989 | +$22.9M | 2.2% |
| BP Brookfield Property REIT Inc | New | +902,042 | +$18.9M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Added | +56,823 | +$16.5M | 1.7% |
| FC Frontier Communications Corp | Exited | −1,593,339 | −$15.7M | — |
Showing the 10 largest of 605 changes.
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