Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$553M in Q2 2013 → $1.03B 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 |
|---|---|---|---|---|
| A Altaba Inc | 23.7% | Unchanged | 4,207,500 | $244M |
| AG Alibaba Group Hldg Ltd Call | 21.6% | New | 1,622,300 | $222M |
| AT&T Inc | 16.2% | Added 11% | 5,841,935 | $167M |
| NS Nxp Semiconductors N V | 8.9% | Added 7.7% | 1,242,106 | $91M |
| Incyte Corp | 8.1% | Added 113% | 1,301,460 | $82.8M |
| Blackberry Ltd | 5.9% | Trimmed 2.5% | 8,463,064 | $60.2M |
| AT&T Inc Put | 5.6% | Unchanged | 2,000,000 | $57.1M |
| AH Acadia Healthcare Company In | 4.6% | New | 1,851,390 | $47.6M |
| Illumina Inc | 3.8% | Unchanged | 29,461,000 | $38.8M |
| Illumina Inc | 1.7% | Unchanged | 14,000,000 | $17.1M |
| BH Berkshire Hathaway Inc Del | 0.0% | Unchanged | 1 | $306K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +1,622,300 | +$222M | 21.6% |
| AH Acadia Healthcare Company In | New | +1,851,390 | +$47.6M | 4.6% |
| Incyte Corp | Added | +690,609 | +$43.9M | 8.1% |
| SP Shire PLC | Exited | −237,525 | −$43.1M | — |
| AT&T Inc | Added | +600,000 | +$17.1M | 16.2% |
| NS Nxp Semiconductors N V | Added | +88,950 | +$6.52M | 8.9% |
| Blackberry Ltd | Trimmed | −216,214 | −$1.54M | 5.9% |
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Salesforce Com Inc | Exited | −750,000 | −$102M | — |
| Bristol Myers Squibb Co | Exited | −1,433,400 | −$79.3M | — |
| SP Shire PLC | New | +237,525 | +$43.1M | 4.9% |
| Incyte Corp | New | +610,851 | +$42.2M | 4.8% |
| AT&T Inc | Exited | −1,026,000 | −$32.9M | — |
| NS Nxp Semiconductors N V | Exited | −283,300 | −$31M | — |
| NS Nxp Semiconductors N V | Trimmed | −283,260 | −$24.2M | 11.2% |
| EH Envision Healthcare Corp | Exited | −548,550 | −$24.1M | — |
| EH Envision Healthcare Corp | Exited | −500,000 | −$22M | — |
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Inc | Exited | −1,276,921 | −$121M | — |
| EH Envision Healthcare Corp | Trimmed | −2,488,340 | −$110M | 2.1% |
| MC Monsanto Co New | Exited | −907,700 | −$106M | — |
| M Microsemi Corp | Exited | −1,304,532 | −$84.4M | — |
| AT&T Inc | New | +2,000,000 | +$64.2M | 5.7% |
| AT&T Inc | Added | +1,946,935 | +$62.5M | 14.9% |
| M Microsemi Corp | Exited | −880,900 | −$57M | — |
| NS Nxp Semiconductors N V | Added | +451,980 | +$49.4M | 13.9% |
| Colgate Palmolive Co | Exited | −665,789 | −$47.7M | — |
| Blackberry Ltd | Added | +3,900,195 | +$37.6M | 7.4% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Exited | −3,000,000 | −$117M | — |
| Bristol Myers Squibb Co | Exited | −1,540,400 | −$94.4M | — |
| M Microsemi Corp | New | +1,304,532 | +$84.4M | 6.2% |
| SS Select Sector SPDR Tr | Exited | −1,135,400 | −$72.6M | — |
| AT&T Inc | Added | +2,000,000 | +$71.3M | 8.6% |
| Bristol Myers Squibb Co | Added | +1,118,400 | +$70.7M | 5.7% |
| Tegna Inc | Exited | −4,605,974 | −$64.9M | — |
| M Microsemi Corp | New | +880,900 | +$57M | 4.2% |
| Illumina Inc | Exited | −157,741 | −$34.5M | — |
| SC Salesforce Com Inc | Added | +200,000 | +$23.3M | 6.4% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Envision Healthcare Corp | New | +2,646,890 | +$91.5M | 5.9% |
| AT&T Inc | Added | +2,000,000 | +$77.8M | 7.5% |
| AT&T Inc | New | +1,295,000 | +$50.4M | 3.2% |
| PF Pinnacle Foods Inc Del | New | +360,525 | +$21.4M | 1.4% |
| SP Shire PLC | New | +137,173 | +$21.3M | 1.4% |
| GT Goodyear Tire & Rubr Co | New | +658,194 | +$21.3M | 1.4% |
| Hain Celestial Group Inc | New | +484,597 | +$20.5M | 1.3% |
| Church & Dwight Inc | New | +401,918 | +$20.2M | 1.3% |
| TW Time Warner Inc | Added | +200,921 | +$18.4M | 7.5% |
| AH Acadia Healthcare Company In | New | +559,678 | +$18.3M | 1.2% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Salesforce Com Inc | Trimmed | −709,698 | −$66.3M | 1.7% |
| T Tesaro Inc | Exited | −380,700 | −$53.2M | — |
| Incyte Corp | Exited | −412,100 | −$51.9M | — |
| SC Salesforce Com Inc | New | +550,000 | +$51.4M | 4.6% |
| Illumina Inc | Trimmed | −257,482 | −$51.3M | 2.8% |
| AT&T Inc | New | +1,000,000 | +$39.2M | 3.5% |
| Blackberry Ltd | Trimmed | −2,922,244 | −$32.7M | 4.8% |
| Colgate Palmolive Co | Trimmed | −316,211 | −$23M | 3.7% |
| TW Time Warner Inc | Added | +198,000 | +$20.3M | 9.8% |
| X Xilinx Inc | New | +210,000 | +$14.9M | 1.3% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Altaba Inc | New | +4,207,500 | +$229M | 19.5% |
| Y Yahoo Inc | Exited | −4,207,500 | −$195M | — |
| MJ Mead Johnson Nutrition Co | Exited | −2,151,300 | −$192M | — |
| JC Johnson Ctls Intl PLC | Exited | −2,263,288 | −$95.3M | — |
| TW Time Warner Inc | New | +878,000 | +$88.2M | 7.5% |
| Bristol Myers Squibb Co | New | +1,552,800 | +$86.5M | 7.4% |
| Bristol Myers Squibb Co | Exited | −1,385,000 | −$75.3M | — |
| Tegna Inc | New | +4,605,974 | +$66.4M | 5.6% |
| Colgate Palmolive Co | New | +882,000 | +$65.4M | 5.6% |
| NS Nxp Semiconductors N V | Added | +597,226 | +$65.4M | 9.2% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MJ Mead Johnson Nutrition Co | New | +2,151,300 | +$192M | 19.0% |
| SC Salesforce Com Inc | New | +947,498 | +$78.2M | 7.8% |
| WF Whitewave Foods Co | Exited | −1,370,000 | −$76.2M | — |
| AP Allergan PLC | Exited | −254,193 | −$53.4M | — |
| SP Shire PLC | Exited | −308,084 | −$52.5M | — |
| TH Team Health Holdings Inc | Exited | −956,867 | −$41.6M | — |
| NS Nxp Semiconductors N V | New | +387,210 | +$40.1M | 4.0% |
| Incyte Corp | New | +278,100 | +$37.2M | 3.7% |
| IG International Game Technolog | Exited | −1,223,605 | −$31.2M | — |
| Palo Alto Networks Inc | New | +242,130 | +$27.3M | 2.7% |
Showing the 10 largest of 13 changes.
Loading...
