Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$1.83B in Q2 2013 → $1.24B 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 |
|---|---|---|---|---|
| TF Tyson Foods Inc-cl A | 3.4% | Unchanged | 800,000 | $42.7M |
| DA Delta Airlines Inc Del | 3.3% | Trimmed 20% | 800,000 | $40.6M |
| Kroger Co. | 3.0% | Trimmed 25% | 900,000 | $37.6M |
| Microsoft Corp | 2.7% | Unchanged | 600,000 | $33.3M |
| NR Newell Rubbermaid Inc | 2.5% | Trimmed 22% | 700,000 | $30.9M |
| Pfizer Inc | 2.4% | Unchanged | 917,450 | $29.6M |
| JC Jabil Circuit Inc | 2.3% | Unchanged | 1,200,000 | $27.9M |
| Boston Scientific Corp | 2.2% | Unchanged | 1,500,000 | $27.7M |
| Medtronic PLC | 2.2% | Unchanged | 350,000 | $26.9M |
| Quest Diagnostics Inc | 2.1% | Unchanged | 370,000 | $26.3M |
| CC Comcast Corp-cl A | 2.0% | Unchanged | 450,000 | $25.4M |
| LP Life Point Hospitals | 2.0% | Trimmed 9.9% | 341,190 | $25M |
| Bank Of New York Mellon Corp | 2.0% | Unchanged | 600,000 | $24.7M |
| SJ St Jude Medical | 2.0% | Unchanged | 400,000 | $24.7M |
| CC Coca Cola Enterprises Inc | 2.0% | Unchanged | 500,000 | $24.6M |
| Merck & Co. Inc. | 2.0% | Unchanged | 461,000 | $24.4M |
| JM Jp Morgan Chase & Co | 1.9% | Unchanged | 360,000 | $23.8M |
| AP Astrazeneca Plc-spons ADR | 1.9% | Unchanged | 700,000 | $23.8M |
| Unitedhealth Group | 1.9% | Trimmed 43% | 200,000 | $23.5M |
| GI Google Inc-cl A | 1.9% | New | 30,000 | $23.3M |
| American Airlines Group Inc | 1.9% | Unchanged | 550,000 | $23.3M |
| Amdocs Ltd | 1.9% | Unchanged | 425,220 | $23.2M |
| GI Google Inc-cl C | 1.8% | New | 30,082 | $22.8M |
| MI Mondelez International Inc-a | 1.8% | Unchanged | 505,860 | $22.7M |
| GP Glaxosmithkline Plc-adr | 1.8% | Unchanged | 550,000 | $22.2M |
| FI Flextronics Intl Ltd | 1.8% | Unchanged | 1,975,000 | $22.1M |
| Bank Of America | 1.8% | Unchanged | 1,300,001 | $21.9M |
| Sanmina Corp | 1.8% | Unchanged | 1,062,605 | $21.9M |
| State Street Corp | 1.7% | Unchanged | 325,000 | $21.6M |
| Broadridge Financial Solutions | 1.7% | Unchanged | 400,000 | $21.5M |
| AC Apple Computer Inc. | 1.7% | Trimmed 29% | 200,000 | $21.1M |
| Citigroup Inc | 1.7% | Unchanged | 400,000 | $20.7M |
| DF Dean Foods Co | 1.6% | Unchanged | 1,175,900 | $20.2M |
| Community Health Systems Inc | 1.6% | Unchanged | 738,840 | $19.6M |
| S Sanofi-aventis-adr | 1.5% | Unchanged | 450,000 | $19.2M |
| Cisco Systems Inc | 1.5% | Unchanged | 700,000 | $19M |
| Avery Dennison Corp | 1.5% | Trimmed 40% | 300,000 | $18.8M |
| Celestica Inc | 1.5% | Unchanged | 1,700,000 | $18.8M |
| American Eagle Outfitters | 1.5% | Unchanged | 1,200,000 | $18.6M |
| Western Union Co | 1.4% | Unchanged | 1,000,000 | $17.9M |
| OD Office Depot Inc | 1.4% | Unchanged | 3,000,000 | $16.9M |
| AD Archer Daniels | 1.3% | Unchanged | 450,000 | $16.5M |
| MS Morgan Stanley Dean Witter | 1.3% | Unchanged | 490,472 | $15.6M |
| OI Owens Illinois | 1.2% | Unchanged | 890,000 | $15.5M |
| S Symantec Corp | 1.2% | Unchanged | 700,000 | $14.7M |
| E( Ericsson (lm) Tel-sp ADR | 1.2% | Unchanged | 1,500,000 | $14.4M |
| TS Total Sa-spon ADR | 1.1% | Unchanged | 300,000 | $13.5M |
| Alcoa Inc | 1.0% | Unchanged | 1,300,000 | $12.8M |
| BP Bp Plc-spons ADR | 1.0% | Unchanged | 400,000 | $12.5M |
| VC Viacom Inc Cl B | 1.0% | Unchanged | 300,000 | $12.3M |
| Kraft Heinz Co | 1.0% | Unchanged | 168,619 | $12.3M |
| AP Anadarko Petroleum Corp | 1.0% | Unchanged | 250,000 | $12.1M |
| S Staples Inc | 0.9% | Unchanged | 1,200,000 | $11.4M |
| EN Excelon Corp Npv | 0.9% | Unchanged | 393,204 | $10.9M |
| WI Weatherford Intl Ltd | 0.8% | Unchanged | 1,200,000 | $10.1M |
| Hess Corp | 0.8% | Unchanged | 200,000 | $9.7M |
| RD Royal Dutch Shell PLC | 0.7% | Unchanged | 200,000 | $9.16M |
| Williams Companies | 0.7% | Unchanged | 350,000 | $9M |
| RC Rowan Companies Inc | 0.7% | Unchanged | 500,000 | $8.48M |
| Marathon Oil Corp | 0.5% | Unchanged | 450,000 | $5.67M |
Showing top 60 of 71 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 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dte Energy Company | Exited | −349,700 | −$28.1M | — |
| Humana Incorporated | Exited | −140,000 | −$25.1M | — |
| Northrop Grumman Corp | Exited | −150,000 | −$24.9M | — |
| Pinnacle West Capital | Exited | −380,000 | −$24.4M | — |
| TC Travelers Cos Inc | Exited | −240,000 | −$23.9M | — |
| GI Google Inc-cl A | New | +30,000 | +$23.3M | 1.9% |
| GI Google Inc-cl C | New | +30,082 | +$22.8M | 1.8% |
| Nvidia Corp | Exited | −900,000 | −$22.2M | — |
| Consolidated Edison Inc | Exited | −313,500 | −$21M | — |
| Verizon Communications | Exited | −467,043 | −$20.3M | — |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O Omnicare Inc | Exited | −300,000 | −$28.3M | — |
| Kroger Co. | Added | +600,000 | +$21.6M | 2.5% |
| Nisource Inc | Exited | −400,000 | −$18.2M | — |
| KF Kraft Foods Group Inc | Exited | −168,619 | −$14.4M | — |
| Kraft Heinz Co | New | +168,619 | +$11.9M | 0.7% |
| AP Astrazeneca Plc-spons ADR | Added | +350,000 | +$11.1M | 1.3% |
| SF Symetra Financial Corp | Exited | −372,856 | −$9.01M | — |
| B Baxalta Inc | New | +270,000 | +$8.51M | 0.5% |
| CP Columbia Pipeline Group | New | +400,000 | +$7.32M | 0.4% |
| LN Lumos Networks Corp | New | +27,947 | +$340K | — |
quarter ended June 30, 2015 · filed August 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marathon Petroleum Corp | Added | +150,000 | +$7.85M | 0.8% |
| GP Glaxosmithkline Plc-adr | Added | +100,000 | +$4.17M | 1.2% |
| OI Owens Illinois | Added | +76,967 | +$1.77M | 1.1% |
| EF Everbank Financial Corp | New | +89,606 | +$1.76M | 0.1% |
| BE Basic Energy Services Inc | New | +92,850 | +$701K | — |
| R Radioshack Corp | Exited | −500,000 | −$84K | — |
| GI Google Inc-cl C | Added | +82 | +$42.7K | 0.8% |
quarter ended March 31, 2015 · filed May 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | New | +350,000 | +$27.3M | 1.4% |
| Medtronic Inc | Exited | −350,000 | −$25.3M | — |
| Atmos Energy Corp | Trimmed | −275,000 | −$15.2M | 1.0% |
| GP Glaxosmithkline Plc-adr | Added | +269,000 | +$12.4M | 1.1% |
| S Sanofi-aventis-adr | Added | +150,000 | +$7.42M | 1.2% |
| RH Rockwood Holdings | Exited | −84,077 | −$6.63M | — |
| Nisource Inc | Trimmed | −150,000 | −$6.62M | 0.9% |
| Albemarle Corp | New | +40,381 | +$2.13M | 0.1% |
| OI Owens Illinois | Added | +83,100 | +$1.94M | 1.0% |
| FI Flextronics Intl Ltd | Added | +1 | +$13 | 1.3% |
quarter ended December 31, 2014 · filed February 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walgreens Boots Alliance | New | +200,000 | +$15.2M | 0.8% |
| WC Walgreen Company | Exited | −200,000 | −$11.9M | — |
| S Symantec Corp | Trimmed | −350,000 | −$8.98M | 0.9% |
| Broadridge Financial Solutions | Trimmed | −107,000 | −$4.94M | 1.0% |
| NB Newtek Business Services Ince - Res | New | +13,300 | +$195K | — |
| NB Newtek Business Services Ince - Res | Exited | −66,500 | −$182K | — |
| FI Flextronics Intl Ltd | Trimmed | −1 | −$11 | 1.2% |
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Covidien PLC | Exited | −283,367 | −$25.6M | — |
| TW Time Warner | Exited | −299,999 | −$21.1M | — |
| SE Spectra Energy Corp | Exited | −319,800 | −$13.6M | — |
| WW Weight Watchers Intl Inc | Added | +371,800 | +$10.2M | 1.0% |
| AP Avon Products | Added | +325,900 | +$4.11M | 0.8% |
| SS Stage Stores | Added | +2 | +$34 | — |
quarter ended June 30, 2014 · filed August 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WI Weatherford Intl Ltd | New | +1,200,000 | +$27.6M | 1.4% |
| AC Apple Computer Inc. | Added | +240,000 | +$22.3M | 1.4% |
| WI Weatherford Intl Ltd | Exited | −1,200,000 | −$20.8M | — |
| FL Forest Laboratories Inc | Exited | −200,000 | −$18.5M | — |
| GI Google Inc-cl C | New | +30,000 | +$17.3M | 0.9% |
| CP Covidien PLC | Trimmed | −111,633 | −$10.1M | 1.3% |
| Bank Of America | Added | +300,000 | +$4.61M | 1.0% |
| OD Office Depot Inc | Added | +500,000 | +$2.85M | 0.9% |
| MF Manulife Financial Services | Exited | −114,734 | −$2.22M | — |
| LP Life Point Hospitals | Trimmed | −21,200 | −$1.32M | 1.2% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2014 · filed May 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Walgreen Company | Trimmed | −400,000 | −$26.4M | 0.7% |
| HM Health Mgmt Assoc | Exited | −2,000,000 | −$26.2M | — |
| American Airlines Group Inc | New | +550,000 | +$20.1M | 1.1% |
| FL Forest Laboratories Inc | Trimmed | −200,000 | −$18.5M | 1.0% |
| S Safeway Inc | Exited | −500,000 | −$16.3M | — |
| DF Dean Foods Co | Added | +588,900 | +$9.1M | 1.0% |
| TF Tyson Foods Inc-cl A | Trimmed | −200,000 | −$8.8M | 1.9% |
| American Eagle Outfitters | Added | +700,000 | +$8.57M | 0.8% |
| DA Delta Airlines Inc Del | Trimmed | −200,000 | −$6.93M | 1.9% |
| WW Weight Watchers Intl Inc | New | +328,200 | +$6.74M | 0.4% |
Showing the 10 largest of 14 changes.
Loading...
