Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$141M in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2014 · filed November 05, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Tim Participacoes S A | Exited | −2,632,906 | −$76.8M | — |
| MJ Mead Johnson Nutrition Co | Exited | −638,124 | −$59.4M | — |
| CS Criteo S A | Exited | −322,358 | −$10.9M | — |
| RA Reynolds American Inc | Exited | −142,810 | −$8.66M | — |
| Qualcomm Inc | Exited | −607,100 | −$6.7M | — |
| I Ishares | Exited | −1,065,971 | −$6.44M | — |
| Intel Corp | Exited | −1,791,000 | −$5.22M | — |
| DF Discover Finl Svcs | Exited | −6,280 | −$390K | — |
| M Mylan Inc | Exited | −6,132 | −$313K | — |
| Sandisk Corp | Exited | −2,920 | −$303K | — |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2014 · filed August 01, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Criteo S A | New | +322,358 | +$10.9M | 5.4% |
| MJ Mead Johnson Nutrition Co | Added | +108,212 | +$10.1M | 29.7% |
| TP Tim Participacoes S A | Added | +283,117 | +$8.26M | 38.4% |
| Qualcomm Inc | New | +607,100 | +$6.7M | 3.3% |
| I Ishares | New | +1,065,971 | +$6.44M | 3.2% |
| RA Reynolds American Inc | Trimmed | −73,740 | −$4.47M | 4.3% |
| Intel Corp | Added | +1,121,870 | +$3.27M | 2.6% |
| AH Arm Hldgs PLC | Exited | −47,727 | −$2.4M | — |
| SB Signature Bk New York N Y | Exited | −3,490 | −$432K | — |
| AD Alliance Data Systems Corp | Exited | −1,550 | −$423K | — |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2014 · filed April 28, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Beam Inc | Exited | −660,557 | −$45M | — |
| MJ Mead Johnson Nutrition Co | New | +529,912 | +$44M | 27.1% |
| TP Tim Participacoes S A | Added | +568,557 | +$14.7M | 37.4% |
| RA Reynolds American Inc | New | +216,550 | +$11.6M | 7.1% |
| AH Arm Hldgs PLC | Trimmed | −135,916 | −$6.83M | 1.5% |
| AP Actavis PLC | New | +2,550 | +$519K | 0.3% |
| SB Signature Bk New York N Y | New | +3,490 | +$432K | 0.3% |
| W Wabtec Corp | New | +5,490 | +$426K | 0.3% |
| AD Alliance Data Systems Corp | New | +1,550 | +$423K | 0.3% |
| BI Biogen Idec Inc | New | +1,300 | +$394K | 0.2% |
Showing the 10 largest of 132 changes.
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