Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$8.14B in Q1 2013 → $14.3B 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 |
|---|---|---|---|---|
| N- Netease Inc -adr | 8.0% | Added 69% | 3,300,425 | $1.14B |
| Apple Inc | 2.6% | Trimmed 3.3% | 2,194,002 | $371M |
| SS SPDR S&P 500 ETF Trust | 2.3% | Added 2.8% | 1,221,607 | $326M |
| Microsoft Corp | 2.2% | Added 2.1% | 3,695,325 | $316M |
| TS Taiwan Semiconductor-sp ADR | 1.6% | Added 29% | 5,716,265 | $227M |
| Amazon.com Inc | 1.5% | Trimmed 5.2% | 183,776 | $215M |
| FI Facebook Inc-a | 1.3% | Added 4.2% | 1,064,358 | $188M |
| Jpmorgan Chase & Co | 1.1% | Added 0.7% | 1,422,171 | $152M |
| AI Alphabet Inc-cl A | 1.0% | Added 6.8% | 135,813 | $143M |
| Johnson & Johnson | 0.9% | Trimmed 4.5% | 945,967 | $132M |
| BH Berkshire Hathaway Inc-cl B | 0.9% | Added 3.9% | 657,826 | $130M |
| AI Alphabet Inc-cl C | 0.9% | Trimmed 5.9% | 121,629 | $127M |
| Exxon Mobil Corp | 0.9% | Added 5.8% | 1,503,993 | $126M |
| Unitedhealth Group Inc | 0.8% | Added 1.0% | 535,614 | $118M |
| Chevron Corp | 0.7% | Added 8.7% | 839,716 | $105M |
| Bank Of America Corp | 0.7% | Trimmed 2.5% | 3,541,775 | $105M |
| Home Depot Inc | 0.7% | Added 55% | 547,469 | $104M |
| Pepsico Inc | 0.7% | Added 3.1% | 861,959 | $103M |
| Boeing Co | 0.7% | Trimmed 0.8% | 345,250 | $102M |
| VI Visa Inc-class A Shares | 0.7% | Added 6.4% | 842,286 | $96M |
| Accenture PLC | 0.6% | Trimmed 1.4% | 605,155 | $92.6M |
| CC Comcast Corp-cl A | 0.6% | Trimmed 9.0% | 2,289,861 | $91.7M |
| Wells Fargo & Co | 0.6% | Added 0.2% | 1,510,987 | $91.7M |
| VS Vanguard S&P 500 ETF | 0.6% | Added 1253% | 365,623 | $89.7M |
| Procter & Gamble Co | 0.6% | Trimmed 3.0% | 974,087 | $89.5M |
| Intel Corp | 0.6% | Trimmed 1.0% | 1,708,053 | $78.8M |
| Pfizer Inc | 0.5% | Trimmed 13% | 2,159,352 | $78.2M |
| A- Abbvie Inc - When Issue | 0.5% | Trimmed 8.8% | 803,096 | $77.7M |
| Citigroup Inc | 0.5% | Added 1.7% | 1,006,783 | $74.9M |
| Oracle Corp | 0.5% | Added 13% | 1,581,324 | $74.8M |
| YI Yy Inc-adr | 0.5% | Trimmed 40% | 634,000 | $71.7M |
| CC Coca-cola Co/the | 0.5% | Added 5.3% | 1,536,022 | $70.5M |
| IB Intl Business Machines Corp | 0.5% | Added 5.4% | 457,237 | $70.1M |
| Te Connectivity Ltd | 0.5% | Trimmed 16% | 705,692 | $67.1M |
| AT&T Inc | 0.5% | Trimmed 21% | 1,673,071 | $65M |
| LC Lowe's Cos Inc | 0.5% | Added 4.0% | 697,787 | $64.9M |
| MI Mastercard Inc-class A | 0.4% | Added 2.5% | 416,249 | $63M |
| Caterpillar Inc | 0.4% | Trimmed 3.2% | 395,775 | $62.4M |
| 3m Co | 0.4% | Added 17% | 262,894 | $61.9M |
| WS Wal-mart Stores Inc | 0.4% | Trimmed 2.4% | 622,018 | $61.4M |
| CP Check Point Software Tech | 0.4% | Added 21% | 587,674 | $60.9M |
| Verizon Communications Inc | 0.4% | Added 3.8% | 1,113,806 | $59M |
| Gilead Sciences Inc | 0.4% | Added 3.4% | 782,405 | $56.1M |
| Marathon Petroleum Corp | 0.4% | Added 0.7% | 830,071 | $54.8M |
| Philip Morris International | 0.4% | Trimmed 10.0% | 517,932 | $54.7M |
| FC Freeport-mcmoran Copper | 0.4% | Added 7.7% | 2,751,734 | $52.2M |
| Ameriprise Financial Inc | 0.4% | Added 1.0% | 304,181 | $51.5M |
| Best Buy Co Inc | 0.4% | Trimmed 0.2% | 747,850 | $51.2M |
| Cummins Inc | 0.4% | Added 9.9% | 289,796 | $51.2M |
| Amgen Inc | 0.3% | Trimmed 15% | 283,435 | $49.3M |
| Western Digital Corp | 0.3% | Added 6.1% | 612,103 | $48.7M |
| Centene Corp | 0.3% | Trimmed 3.8% | 473,937 | $47.8M |
| Costco Wholesale Corp | 0.3% | Added 228% | 256,054 | $47.7M |
| Cisco Systems Inc | 0.3% | Added 8.4% | 1,244,112 | $47.6M |
| Valero Energy Corp | 0.3% | Added 7.5% | 490,561 | $45.1M |
| AT American Tower Corp-cl A | 0.3% | Added 2.8% | 314,382 | $44.9M |
| Humana Inc | 0.3% | Added 2.6% | 177,142 | $43.9M |
| Micron Technology Inc | 0.3% | Trimmed 11% | 1,068,381 | $43.9M |
| LI Lyondellbasell Indu-cl A | 0.3% | Added 19% | 396,382 | $43.7M |
| Darden Restaurants Inc | 0.3% | Added 6.2% | 454,320 | $43.6M |
Showing top 60 of 1232 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 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N- Netease Inc -adr | Added | +1,352,700 | +$467M | 8.0% |
| VS Vanguard S&P 500 ETF | Added | +338,600 | +$83.1M | 0.6% |
| TS Taiwan Semiconductor-sp ADR | Added | +1,293,505 | +$51.3M | 1.6% |
| YI Yy Inc-adr | Trimmed | −430,000 | −$48.6M | 0.5% |
| Home Depot Inc | Added | +194,497 | +$36.9M | 0.7% |
| Iqvia Holdings Inc | New | +375,261 | +$36.7M | 0.3% |
| CB China Biologic Products Inc | Exited | −363,190 | −$33.5M | — |
| Oshkosh Corp | Exited | −401,582 | −$33.1M | — |
| Costco Wholesale Corp | Added | +177,939 | +$33.1M | 0.3% |
| C Coach Inc | Exited | −787,481 | −$31.7M | — |
Showing the 10 largest of 1412 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N- Netease Inc -adr | Trimmed | −2,148,300 | −$567M | 4.0% |
| SS SPDR S&P 500 ETF Trust | Added | +948,661 | +$238M | 2.3% |
| C Ca Inc | Added | +1,153,717 | +$38.5M | 0.3% |
| D Dowdupont Inc | New | +522,436 | +$36.2M | 0.3% |
| A Andeavor | New | +325,795 | +$33.6M | 0.3% |
| CB China Biologic Products Inc | New | +363,190 | +$33.5M | 0.3% |
| Broadcom Ltd | New | +135,200 | +$32.8M | 0.3% |
| CB China Biologic Products Inc | Exited | −277,281 | −$31.4M | — |
| FC Freeport-mcmoran Copper | Added | +2,144,008 | +$30.1M | 0.3% |
| C Coach Inc | Added | +739,278 | +$29.8M | 0.2% |
Showing the 10 largest of 1367 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N- Netease Inc -adr | Trimmed | −1,161,325 | −$349M | 9.7% |
| TS Taiwan Semiconductor-sp ADR | New | +4,369,970 | +$153M | 1.2% |
| Humana Inc | Added | +115,104 | +$27.7M | 0.3% |
| Caterpillar Inc | Added | +257,307 | +$27.6M | 0.3% |
| CS Computer Sciences Corp | Exited | −383,905 | −$26.5M | — |
| A Aetna Inc | Trimmed | −164,550 | −$25M | 0.1% |
| H Hollyfrontier Corp | Added | +884,754 | +$24.3M | 0.2% |
| Nvr Inc | New | +9,967 | +$24M | 0.2% |
| Hca Healthcare Inc | Trimmed | −264,658 | −$23.1M | — |
| Cummins Inc | Added | +142,065 | +$23M | 0.2% |
Showing the 10 largest of 1403 changes.
quarter ended March 31, 2017 · filed May 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N- Netease Inc -adr | Trimmed | −2,101,825 | −$597M | 11.5% |
| CP Check Point Software Tech | Trimmed | −515,462 | −$52.9M | 0.4% |
| CC Comcast Corp-cl A | Added | +1,352,149 | +$50.8M | 0.8% |
| Centene Corp | Added | +555,583 | +$39.6M | 0.3% |
| Darden Restaurants Inc | Added | +408,013 | +$34.1M | 0.3% |
| Royal Caribbean Cruises Ltd | Added | +316,224 | +$31M | 0.3% |
| Perrigo Co PLC | Trimmed | −461,866 | −$30.6M | — |
| MC Mosaic Co/the | Added | +1,044,741 | +$30.5M | 0.2% |
| Huntington Bancshares Inc | Trimmed | −1,993,648 | −$26.7M | — |
| Humana Inc | Trimmed | −127,621 | −$26.3M | 0.1% |
Showing the 10 largest of 1465 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N- Netease Inc -adr | Trimmed | −1,519,600 | −$327M | 12.2% |
| Te Connectivity Ltd | Exited | −1,344,867 | −$86.6M | — |
| Te Connectivity Ltd | New | +1,249,248 | +$86.5M | 0.7% |
| Accenture PLC | Exited | −706,363 | −$86.3M | — |
| Accenture PLC | New | +734,122 | +$86M | 0.7% |
| CP Check Point Software Tech | New | +1,016,273 | +$85.8M | 0.7% |
| CP Check Point Software Tech | Exited | −1,063,757 | −$82.6M | — |
| IP Icon PLC - Sponsored ADR | Exited | −721,850 | −$55.8M | — |
| IP Icon PLC - Sponsored ADR | New | +662,720 | +$49.8M | 0.4% |
| Perrigo Co PLC | Exited | −520,210 | −$48M | — |
Showing the 10 largest of 1561 changes.
quarter ended September 30, 2016 · filed November 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N- Netease Inc -adr | Trimmed | −1,040,375 | −$251M | 15.9% |
| YI Yy Inc-adr | New | +818,000 | +$43.6M | 0.3% |
| CB China Biologic Products Inc | New | +298,168 | +$37.1M | 0.3% |
| Apple Inc | Added | +304,108 | +$34.4M | 2.0% |
| Chevron Corp | Trimmed | −311,352 | −$32M | 0.5% |
| Microsoft Corp | Added | +507,528 | +$29.2M | 1.6% |
| DH Dr Horton Inc | Trimmed | −949,009 | −$28.7M | — |
| Cisco Systems Inc | Trimmed | −858,141 | −$27.2M | 0.3% |
| Amazon.com Inc | Added | +31,876 | +$26.7M | 1.3% |
| O Oneok Inc | Added | +515,865 | +$26.5M | 0.2% |
Showing the 10 largest of 1590 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −159,431 | −$33.4M | 0.6% |
| IM Ingram Micro Inc-cl A | Added | +747,223 | +$26M | 0.2% |
| Nvidia Corp | Trimmed | −543,420 | −$25.5M | 0.1% |
| CE Coca-cola Enterprises | Exited | −473,174 | −$24M | — |
| I5 Iq 50pct Hedged Ftse Eur ETF | Exited | −1,373,182 | −$23.7M | — |
| SS SPDR S&P Midcap 400 ETF Trust | Trimmed | −86,315 | −$23.5M | 0.1% |
| I5 Iq 50pct Hedged Ftse Int ETF | Exited | −1,346,890 | −$23.4M | — |
| I5 Iq 50pct Hedged Ftse Jpn ETF | Exited | −1,327,287 | −$22.4M | — |
| Agco Corp | Exited | −451,279 | −$22.4M | — |
| BD Becton Dickinson & Co | Added | +125,870 | +$21.3M | 0.2% |
Showing the 10 largest of 1539 changes.
quarter ended March 31, 2016 · filed May 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N- Netease Inc -adr | Added | +321,150 | +$46.1M | 11.9% |
| IM Ingram Micro Inc-cl A | Trimmed | −792,092 | −$28.4M | — |
| Pvh Corp | Added | +267,373 | +$26.5M | 0.2% |
| CS Cablevision Systems-ny Grp-a | Trimmed | −780,620 | −$25.8M | — |
| Adt Corp | Trimmed | −490,686 | −$20.2M | — |
| Mattel Inc | Added | +553,817 | +$18.6M | 0.2% |
| WS Wal-mart Stores Inc | Trimmed | −263,083 | −$18M | 0.3% |
| SS SPDR S&P Midcap 400 ETF Trust | Added | +67,673 | +$17.8M | 0.3% |
| Lincoln National Corp | Trimmed | −447,831 | −$17.6M | 0.1% |
| Leggett & Platt Inc | Trimmed | −360,177 | −$17.4M | — |
Showing the 10 largest of 1601 changes.
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