Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$2.89B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 16, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed August 14, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed May 15, 2015
No position changes this quarter.
quarter ended December 31, 2014 · filed February 17, 2015
No position changes this quarter.
quarter ended September 30, 2014 · filed November 14, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Exited | −1,500,000 | −$53.7M | — |
| PA Packaging Corp Amer | Exited | −670,000 | −$47.1M | — |
| LC Lowes Cos Inc | Exited | −961,600 | −$47M | — |
| TP Teva Pharmaceutical Inds Ltd | Exited | −800,000 | −$42.3M | — |
| CC Cigna Corporation | Exited | −500,000 | −$41.9M | — |
| Intuitive Surgical Inc | Exited | −95,000 | −$41.6M | — |
| DE Devry Ed Group Inc | Exited | −950,000 | −$40.3M | — |
| Ralph Lauren Corp | Exited | −229,200 | −$36.9M | — |
| Boston Scientific Corp | Exited | −2,500,000 | −$33.8M | — |
| Home Depot Inc | Exited | −420,000 | −$33.2M | — |
Showing the 10 largest of 259 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | New | +1,500,000 | +$53.7M | 2.0% |
| TP Teva Pharmaceutical Inds Ltd | New | +800,000 | +$42.3M | 1.6% |
| CC Cigna Corporation | New | +500,000 | +$41.9M | 1.6% |
| Intuitive Surgical Inc | New | +95,000 | +$41.6M | 1.6% |
| DE Devry Ed Group Inc | New | +950,000 | +$40.3M | 1.5% |
| CC Crown Castle Intl Corp | Exited | −525,000 | −$38.6M | — |
| CC Charter Communications Inc D | Exited | −280,000 | −$38.3M | — |
| GT Goodyear Tire & Rubr Co | Trimmed | −1,345,000 | −$35.2M | — |
| I Ishares | New | +500,000 | +$33.1M | 1.2% |
| I Ishares | New | +500,000 | +$30.8M | 1.2% |
Showing the 10 largest of 389 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Exited | −580,000 | −$61.8M | — |
| Intuitive Surgical Inc | Exited | −130,000 | −$48.9M | — |
| Zoetis Inc | Trimmed | −1,310,000 | −$42.8M | 0.2% |
| Home Depot Inc | Trimmed | −510,481 | −$42M | 0.4% |
| Hertz Global Holdings Inc | Trimmed | −1,411,499 | −$41.7M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −240,000 | −$40.3M | — |
| CC Crown Castle Intl Corp | New | +525,000 | +$38.6M | 1.7% |
| WH Webmd Health Corp | Trimmed | −898,999 | −$35.5M | 0.3% |
| Verizon Communications Inc | Exited | −750,000 | −$35M | — |
| Renaissancere Holdings Ltd | Exited | −375,820 | −$34M | — |
Showing the 10 largest of 472 changes.
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