Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$1.2B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N Na | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed January 14, 2019
No position changes this quarter.
quarter ended September 30, 2018 · filed October 10, 2018
No position changes this quarter.
quarter ended June 30, 2018 · filed August 13, 2018
No position changes this quarter.
quarter ended March 31, 2018 · filed May 16, 2018
No position changes this quarter.
quarter ended December 31, 2017 · filed January 31, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −13,600,000 | −$599M | — |
| BB Barclays Bk PLC | Exited | −3,236,000 | −$127M | — |
| IT Ishares Tr | Exited | −1,000,000 | −$125M | — |
| NS Nxp Semiconductors N V | Exited | −699,088 | −$79.1M | — |
| BG Barrick Gold Corp | Exited | −4,000,000 | −$64.4M | — |
| IT Ishares Tr | Exited | −500,000 | −$62.4M | — |
| BC Bard C R Inc | Exited | −180,788 | −$57.9M | — |
| US United States Oil Fund LP | Exited | −5,000,000 | −$52.2M | — |
| LN Lumos Networks Corp | Exited | −2,063,771 | −$37M | — |
| TW Time Warner Inc | Exited | −353,724 | −$36.2M | — |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −4,500,000 | −$179M | — |
| BB Barclays Bk PLC | New | +3,236,000 | +$127M | 7.9% |
| OP Occidental Pete Corp Del | Exited | −1,500,000 | −$89.8M | — |
| IT Ishares Tr | Trimmed | −2,000,000 | −$88.1M | 37.4% |
| VV Vaneck Vectors ETF Tr | Trimmed | −3,000,000 | −$66.9M | 1.8% |
| RA Reynolds American Inc | Exited | −967,413 | −$62.9M | — |
| MN Mobileye N V Amstelveen | Exited | −889,696 | −$55.9M | — |
| US United States Oil Fund LP | Exited | −5,000,000 | −$47.5M | — |
| VP Valeant Pharmaceuticals Intl | Exited | −2,500,000 | −$43.3M | — |
| VV Vaneck Vectors ETF Tr | Trimmed | −1,825,000 | −$40.7M | 0.5% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Exited | −2,000,000 | −$249M | — |
| IT Ishares Tr | Added | +3,500,000 | +$139M | 7.8% |
| Unitedhealth Group Inc | Exited | −500,000 | −$82M | — |
| IT Ishares Tr | Added | +2,000,000 | +$79.4M | 26.9% |
| US United States Oil Fund LP | Trimmed | −7,500,000 | −$71.3M | 2.1% |
| SA Syngenta Ag | Exited | −737,350 | −$65.3M | — |
| IT Ishares Tr | Trimmed | −500,000 | −$62.6M | 2.7% |
| BC Bard C R Inc | New | +180,788 | +$57.1M | 2.5% |
| AG Alibaba Group Hldg Ltd | Exited | −500,000 | −$53.9M | — |
| MJ Mead Johnson Nutrition Co | Exited | −575,000 | −$51.2M | — |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,600,000 | +$331M | 17.4% |
| IT Ishares Tr | Trimmed | −1,000,000 | −$121M | 4.0% |
| Deere & Co | Exited | −1,000,000 | −$103M | — |
| Intel Corp | Trimmed | −2,750,000 | −$99.2M | 1.2% |
| Oracle Corp | Exited | −2,500,000 | −$96.1M | — |
| I Ishares | Exited | −2,750,000 | −$91.7M | — |
| AG Alibaba Group Hldg Ltd | Exited | −1,000,000 | −$87.8M | — |
| Unitedhealth Group Inc | Trimmed | −500,000 | −$82M | 2.7% |
| IT Ishares Tr | Exited | −600,000 | −$71.5M | — |
| Intel Corp | Exited | −1,750,000 | −$63.5M | — |
Showing the 10 largest of 127 changes.
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