Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$22.9B in Q2 2013 → $6.69B now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Encompass Health Corp | 1.7% | Added 5.6% | 2,370,011 | $117M |
| Masimo Corp | 1.5% | Added 19% | 1,213,569 | $103M |
| Ansys Inc | 1.3% | Added 0.4% | 583,692 | $86.1M |
| Grupo Aeroportuario Del Sureste Sab De Cv | 1.2% | Added 0.6% | 435,011 | $79.4M |
| New Oriental Education & Technology Group Inc | 1.2% | Trimmed 9.4% | 840,612 | $79M |
| PH Pra Health Sciences Inc | 1.2% | Added 7.2% | 851,276 | $77.5M |
| ES Extended Stay America Inc | 1.1% | Trimmed 10% | 3,820,061 | $72.6M |
| EV Eaton Vance Corp | 1.1% | Added 8.4% | 1,286,473 | $72.5M |
| Lazard Ltd | 1.1% | Added 8.7% | 1,354,092 | $71.1M |
| Old Dominion Freight Line Inc | 1.1% | Added 36% | 534,818 | $70.4M |
| Ipg Photonics Corp | 1.0% | Trimmed 25% | 318,098 | $68.1M |
| Snap-on Inc | 1.0% | Added 0.5% | 389,172 | $67.8M |
| Ultragenyx Pharmaceutical Inc | 1.0% | Trimmed 9.5% | 1,444,584 | $67M |
| WH Wabco Holdings Inc | 1.0% | Added 7.6% | 454,678 | $65.2M |
| Lci Industries | 1.0% | Trimmed 38% | 498,964 | $64.9M |
| Texas Roadhouse Inc | 0.9% | Trimmed 2.6% | 1,197,508 | $63.1M |
| Dave & Buster's Entertainment Inc | 0.9% | Added 12% | 1,114,226 | $61.5M |
| Transunion | 0.9% | Trimmed 40% | 1,117,020 | $61.4M |
| Svb Financial Group | 0.9% | Trimmed 20% | 259,089 | $60.6M |
| Advanced Energy Industries Inc | 0.9% | Added 51% | 893,069 | $60.3M |
| Pool Corp | 0.9% | Added 9.7% | 463,891 | $60.1M |
| Qualys Inc | 0.9% | Trimmed 41% | 1,007,540 | $59.8M |
| Align Technology Inc | 0.9% | Trimmed 58% | 268,648 | $59.7M |
| C Cambrex Corp | 0.9% | Added 8.5% | 1,234,965 | $59.3M |
| CC Cdw Corp/de | 0.9% | Trimmed 22% | 848,075 | $58.9M |
| Cae Inc | 0.9% | Added 3.1% | 3,159,713 | $58.7M |
| Cooper-standard Holdings Inc | 0.9% | Added 19% | 474,597 | $58.1M |
| TC Toro Co/the | 0.9% | Trimmed 5.1% | 888,114 | $57.9M |
| B Bioverativ Inc | 0.8% | Added 69% | 1,032,033 | $55.6M |
| Varex Imaging Corp | 0.8% | Added 6.1% | 1,367,155 | $54.9M |
| GH Genomic Health Inc | 0.8% | Added 39% | 1,601,233 | $54.8M |
| AG Adtalem Global Education Inc | 0.8% | Added 16% | 1,298,786 | $54.6M |
| Haemonetics Corp | 0.8% | Added 19% | 907,049 | $52.7M |
| Teradyne Inc | 0.8% | Added 32% | 1,253,396 | $52.5M |
| Godaddy Inc | 0.8% | Trimmed 26% | 1,036,984 | $52.1M |
| Monolithic Power Systems Inc | 0.8% | Trimmed 23% | 462,279 | $51.9M |
| Cognex Corp | 0.8% | Added 100% | 822,000 | $50.3M |
| Veeva Systems Inc | 0.7% | Trimmed 7.9% | 908,078 | $50.2M |
| Nordson Corp | 0.7% | Trimmed 21% | 338,411 | $49.5M |
| Graco Inc | 0.7% | Added 234% | 1,079,634 | $48.8M |
| Livanova PLC | 0.7% | Trimmed 59% | 609,825 | $48.7M |
| Houlihan Lokey Inc | 0.7% | Added 29% | 1,055,757 | $48M |
| Bright Horizons Family Solutions Inc | 0.7% | Trimmed 19% | 507,705 | $47.7M |
| Cadence Design Systems Inc | 0.7% | Unchanged | 1,138,503 | $47.6M |
| BC Brink's Co/the | 0.7% | Added 14% | 587,885 | $46.3M |
| IT Irhythm Technologies Inc | 0.7% | Trimmed 29% | 808,522 | $45.3M |
| I Ii-vi Inc | 0.7% | Added 112% | 958,954 | $45M |
| Lkq Corp | 0.7% | Added 0.8% | 1,106,089 | $45M |
| Amn Healthcare Services Inc | 0.7% | Trimmed 1.4% | 909,566 | $44.8M |
| Irobot Corp | 0.7% | Added 62% | 582,995 | $44.7M |
| Silicon Motion Technology Corp | 0.7% | Trimmed 23% | 844,179 | $44.7M |
| MC Middleby Corp/the | 0.7% | Trimmed 14% | 329,150 | $44.4M |
| JH Jb Hunt Transport Services Inc | 0.7% | Added 0.8% | 382,395 | $44M |
| NM Natus Medical Inc | 0.7% | Trimmed 1.8% | 1,149,442 | $43.9M |
| Agios Pharmaceuticals Inc | 0.6% | Trimmed 15% | 760,116 | $43.5M |
| Oshkosh Corp | 0.6% | Trimmed 60% | 476,911 | $43.3M |
| Five Below Inc | 0.6% | Trimmed 42% | 650,292 | $43.1M |
| Copart Inc | 0.6% | Trimmed 33% | 995,276 | $43M |
| Ligand Pharmaceuticals Inc | 0.6% | Trimmed 7.7% | 309,254 | $42.3M |
| Celanese Corp | 0.6% | Trimmed 32% | 392,429 | $42M |
Showing top 60 of 212 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Align Technology Inc | Trimmed | −369,323 | −$82.1M | 0.9% |
| Livanova PLC | Trimmed | −885,709 | −$70.8M | 0.7% |
| Oshkosh Corp | Trimmed | −713,262 | −$64.8M | 0.6% |
| Qualys Inc | Trimmed | −710,806 | −$42.2M | 0.9% |
| Transunion | Trimmed | −737,500 | −$40.5M | 0.9% |
| Lci Industries | Trimmed | −304,807 | −$39.6M | 1.0% |
| Manhattan Associates Inc | Exited | −898,449 | −$37.3M | — |
| Watsco Inc | Trimmed | −212,143 | −$36.1M | 0.4% |
| Grand Canyon Education Inc | New | +398,464 | +$35.7M | 0.5% |
| Graco Inc | Added | +756,035 | +$34.2M | 0.7% |
Showing the 10 largest of 216 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LO Loxo Oncology Inc | New | +534,279 | +$49.2M | 0.7% |
| CO Clovis Oncology Inc | New | +581,660 | +$47.9M | 0.7% |
| Cognex Corp | New | +411,000 | +$45.3M | 0.7% |
| W Wageworks Inc | Trimmed | −722,339 | −$43.8M | 0.1% |
| Maximus Inc | Trimmed | −664,030 | −$42.8M | 0.2% |
| 5 58.com Inc | New | +648,000 | +$40.9M | 0.6% |
| N Nic Inc | Exited | −2,113,760 | −$40.1M | — |
| PI Polaris Industries Inc | Exited | −423,061 | −$39M | — |
| KP Kite Pharma Inc | Exited | −368,254 | −$38.2M | — |
| TR Tahoe Resources Inc | Exited | −4,317,884 | −$37.2M | — |
Showing the 10 largest of 219 changes.
quarter ended June 30, 2017 · filed August 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Irobot Corp | Trimmed | −949,871 | −$79.9M | 0.5% |
| ES Extended Stay America Inc | New | +3,558,706 | +$68.9M | 1.0% |
| AG Adtalem Global Education Inc | New | +1,750,347 | +$66.4M | 0.9% |
| A Akorn Inc | Exited | −2,682,821 | −$64.6M | — |
| Align Technology Inc | Trimmed | −390,794 | −$58.7M | 1.6% |
| DE Devry Education Group Inc | Exited | −1,470,060 | −$52.1M | — |
| M Mednax Inc | Exited | −670,130 | −$46.5M | — |
| C Cambrex Corp | Added | +687,410 | +$41.1M | 0.7% |
| Centene Corp | Exited | −558,022 | −$39.8M | — |
| V Vwr Corp | Exited | −1,390,129 | −$39.2M | — |
Showing the 10 largest of 211 changes.
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lci Industries | Exited | −667,687 | −$71.9M | — |
| Lazard Ltd | Trimmed | −1,353,025 | −$62.2M | 0.6% |
| V Vca Inc | Exited | −893,802 | −$61.4M | — |
| Lci Industries | New | +600,056 | +$59.9M | 0.8% |
| Svb Financial Group | Trimmed | −312,466 | −$58.1M | 0.5% |
| New Oriental Education & Technology Group Inc | New | +950,512 | +$57.4M | 0.8% |
| NM Natus Medical Inc | Added | +1,439,382 | +$56.5M | 1.1% |
| ER Education Realty Trust Inc | Trimmed | −1,375,866 | −$56.2M | 0.6% |
| DE Devry Education Group Inc | New | +1,470,060 | +$52.1M | 0.7% |
| Transunion | New | +1,300,000 | +$49.9M | 0.7% |
Showing the 10 largest of 220 changes.
quarter ended December 31, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Expeditors International Of Washington Inc | Trimmed | −1,322,961 | −$70.1M | 0.3% |
| Masimo Corp | New | +838,230 | +$56.5M | 0.8% |
| SB Signature Bank/new York Ny | Exited | −447,087 | −$53M | — |
| Williams-sonoma Inc | Exited | −984,954 | −$50.3M | — |
| BA B/e Aerospace Inc | Exited | −958,398 | −$49.5M | — |
| V Vca Inc | Added | +697,862 | +$47.9M | 0.9% |
| Svb Financial Group | Trimmed | −259,913 | −$44.6M | 1.2% |
| QI Quintiles Ims Holdings Inc | Trimmed | −568,331 | −$43.2M | 0.3% |
| RB Ritchie Bros Auctioneers Inc | New | +1,158,999 | +$39.4M | 0.6% |
| Vipshop Holdings Ltd | Trimmed | −3,407,359 | −$37.5M | — |
Showing the 10 largest of 203 changes.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cepheid | Exited | −2,611,041 | −$80.3M | — |
| Align Technology Inc | Trimmed | −778,788 | −$73M | 2.0% |
| HG Hrg Group Inc | Exited | −4,264,836 | −$58.6M | — |
| Spectrum Brands Holdings Inc | New | +367,791 | +$50.6M | 0.7% |
| BA B/e Aerospace Inc | New | +958,398 | +$49.5M | 0.6% |
| MS Medidata Solutions Inc | Trimmed | −877,864 | −$48.9M | 0.6% |
| Ametek Inc | Exited | −1,044,655 | −$48.3M | — |
| V Vwr Corp | Trimmed | −1,693,403 | −$48M | 1.2% |
| FS Flir Systems Inc | Exited | −1,541,065 | −$47.7M | — |
| Vail Resorts Inc | Trimmed | −292,913 | −$46M | 1.4% |
Showing the 10 largest of 220 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Livanova PLC | New | +2,207,192 | +$111M | 1.3% |
| Donaldson Co Inc | Trimmed | −2,987,510 | −$103M | 0.3% |
| M Medivation Inc | Trimmed | −1,353,332 | −$81.6M | 0.3% |
| Amphenol Corp | Exited | −1,393,971 | −$80.6M | — |
| Stericycle Inc | Exited | −619,000 | −$78.1M | — |
| CC Crown Castle International Corp | Trimmed | −680,698 | −$69M | 0.2% |
| Expeditors International Of Washington Inc | Trimmed | −1,400,907 | −$68.7M | 1.2% |
| Resmed Inc | New | +1,045,999 | +$66.1M | 0.8% |
| Cadence Design Systems Inc | Trimmed | −2,628,489 | −$63.9M | 0.4% |
| Centene Corp | New | +888,393 | +$63.4M | 0.7% |
Showing the 10 largest of 216 changes.
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nordson Corp | Trimmed | −1,722,460 | −$131M | 0.7% |
| Ametek Inc | Trimmed | −2,128,788 | −$106M | 1.0% |
| Lkq Corp | Trimmed | −3,269,496 | −$104M | 1.1% |
| V Vantiv Inc | New | +1,778,000 | +$95.8M | 1.0% |
| Quanta Services Inc | Exited | −4,422,136 | −$89.5M | — |
| QT Quintiles Transnational Holdings Inc | New | +1,375,000 | +$89.5M | 1.0% |
| Heico Corp | Trimmed | −1,791,094 | −$85.3M | 0.8% |
| BN Blackhawk Network Holdings Inc | Exited | −1,916,543 | −$84.7M | — |
| Donaldson Co Inc | Trimmed | −2,644,368 | −$84.4M | 1.3% |
| FM Fresh Market Inc/the | Exited | −3,567,748 | −$83.6M | — |
Showing the 10 largest of 219 changes.
Loading...
