Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$1.86B in Q4 2017 → $2.59B now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr Call | 8.5% | New | 1,408,000 | $219M |
| IT Ishares Tr Put | 3.8% | New | 628,000 | $97.7M |
| MC Mosaic Co New | 2.3% | Added 26% | 2,440,862 | $59.7M |
| TP Teva Pharmaceutical Inds Ltd | 2.2% | Added 24% | 6,367,642 | $57.4M |
| MN Mylan N V | 2.0% | Trimmed 0.7% | 2,775,111 | $51.6M |
| Solaredge Technologies Inc | 1.9% | Added 14% | 811,043 | $49.5M |
| Tower Semiconductor Ltd | 1.8% | Trimmed 10% | 3,092,677 | $47.6M |
| Alphabet Inc | 1.7% | Added 36% | 41,816 | $44.2M |
| CP Check Point Software Tech Lt | 1.6% | Added 28% | 371,279 | $41.9M |
| Ormat Technologies Inc | 1.4% | Trimmed 28% | 601,241 | $37.1M |
| E Encana Corp | 1.4% | Added 27% | 7,123,250 | $35.8M |
| Oracle Corp | 1.3% | Added 0.5% | 584,506 | $32.5M |
| Radware Ltd | 1.3% | Added 57% | 1,343,636 | $32.5M |
| Bp PLC | 1.2% | Unchanged | 792,723 | $32.3M |
| DU Delek Us Hldgs Inc New | 1.2% | Trimmed 16% | 788,721 | $31.2M |
| NE Noble Energy Inc | 1.2% | Added 23% | 1,405,000 | $31M |
| IT Ishares Tr | 1.2% | Added 1574% | 179,517 | $30.1M |
| WF Wells Fargo Co New | 1.1% | Added 93% | 623,053 | $28.8M |
| Caesarstone Ltd | 1.1% | Unchanged | 1,890,409 | $27.8M |
| Nu Skin Enterprises Inc | 1.1% | Added 53% | 573,900 | $27.7M |
| Kornit Digital Ltd | 1.1% | Trimmed 11% | 880,133 | $27.2M |
| Bristol Myers Squibb Co | 1.0% | Added 134% | 608,325 | $27M |
| VG Vodafone Group PLC New | 1.0% | Added 32% | 1,631,000 | $26.7M |
| PM Philip Morris Intl Inc | 1.0% | New | 340,000 | $26.4M |
| NG Newmont Goldcorp Corporation | 1.0% | New | 700,000 | $26.3M |
| OC Owens Corning New | 1.0% | Trimmed 10% | 450,000 | $25.6M |
| Pbf Energy Inc | 1.0% | Added 22% | 825,000 | $25.2M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 0.1% | 227,232 | $24.8M |
| Citigroup Inc | 0.9% | Added 17% | 349,215 | $23.9M |
| Lennar Corp | 0.9% | Added 4.2% | 500,653 | $23.7M |
| DA Delta Air Lines Inc Del | 0.9% | Trimmed 4.5% | 426,756 | $23.7M |
| IF International FLAVORS&FRAGRA | 0.9% | Trimmed 65% | 165,707 | $23.6M |
| Bhp Group Ltd | 0.9% | Unchanged | 411,420 | $23.4M |
| AI American Intl Group Inc | 0.9% | Added 9.8% | 447,000 | $23.3M |
| Diamondback Energy Inc | 0.9% | Trimmed 5.3% | 210,000 | $22.4M |
| XL Xpo Logistics Inc | 0.9% | Added 5.3% | 395,633 | $22.3M |
| F Facebook Inc | 0.9% | Trimmed 54% | 117,992 | $22.2M |
| Capri Holdings Limited | 0.9% | Added 41% | 654,892 | $22.2M |
| Visa Inc | 0.9% | Added 13% | 129,820 | $22M |
| NM Nova Measuring Instruments L | 0.8% | Trimmed 9.0% | 878,118 | $21.9M |
| HI Honeywell Intl Inc | 0.8% | Unchanged | 128,500 | $21.9M |
| IF International FLAVORS&FRAGRA Put | 0.8% | Trimmed 21% | 149,400 | $21.7M |
| Freeport-mcmoran Inc | 0.8% | New | 1,900,000 | $21.6M |
| AP Alexion Pharmaceuticals Inc | 0.8% | Added 17% | 167,933 | $21.5M |
| AE Advanced Energy Inds | 0.8% | Added 15% | 382,553 | $21M |
| Blackrock Inc | 0.8% | New | 45,000 | $20.6M |
| AA American Airls Group Inc | 0.8% | Added 4.9% | 643,459 | $20.5M |
| Mastercard Inc | 0.8% | Added 14% | 78,976 | $20.4M |
| CC Ctrip Com Intl Ltd | 0.8% | New | 560,190 | $20.2M |
| C Carters Inc | 0.8% | Unchanged | 210,544 | $20.1M |
| BG Barrick Gold Corporation | 0.8% | New | 1,300,000 | $20M |
| Perrigo Co PLC | 0.8% | Added 4.0% | 429,120 | $19.8M |
| SS SPDR S&P 500 ETF Tr | 0.8% | Trimmed 24% | 68,955 | $19.8M |
| Ituran Location And Control | 0.7% | Added 38% | 653,437 | $19.4M |
| Sysco Corp | 0.7% | New | 280,000 | $19.3M |
| TP Teva Pharmaceutical Inds Ltd Call | 0.7% | New | 2,057,900 | $19M |
| AP Allergan PLC | 0.7% | Trimmed 15% | 112,159 | $18.3M |
| Constellation Brands Inc | 0.7% | Trimmed 25% | 92,000 | $17.7M |
| Conagra Brands Inc | 0.7% | Added 18% | 667,098 | $17.3M |
| GM General Mtrs Co | 0.7% | Trimmed 0.1% | 448,613 | $16.9M |
Showing top 60 of 220 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2019 · filed August 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,408,000 | +$219M | 8.5% |
| IT Ishares Tr | New | +628,000 | +$97.7M | 3.8% |
| IT Ishares Tr | Trimmed | −1,193,672 | −$50M | 0.3% |
| IF International FLAVORS&FRAGRA | Trimmed | −310,381 | −$44.2M | 0.9% |
| IT Ishares Tr | Added | +168,790 | +$28.3M | 1.2% |
| PM Philip Morris Intl Inc | New | +340,000 | +$26.4M | 1.0% |
| NG Newmont Goldcorp Corporation | New | +700,000 | +$26.3M | 1.0% |
| D Dowdupont Inc | Exited | −493,410 | −$26.2M | — |
| F Facebook Inc | Trimmed | −137,844 | −$26M | 0.9% |
| VS Verint Sys Inc | Exited | −453,500 | −$25.5M | — |
Showing the 10 largest of 228 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | Added | +1,752,361 | +$27.3M | 3.3% |
| Micron Technology Inc | Trimmed | −645,216 | −$26.5M | 0.2% |
| IF International FLAVORS&FRAGRA | Added | +195,699 | +$25.3M | 2.6% |
| OC Owens Corning New | New | +500,000 | +$23.5M | 1.0% |
| Ormat Technologies Inc | Trimmed | −426,865 | −$23.5M | 1.9% |
| AP Allergan PLC | Exited | −158,024 | −$21.7M | — |
| Capri Holdings Limited | New | +464,892 | +$21.2M | 0.9% |
| MT Mellanox Technologies Ltd | Trimmed | −170,555 | −$20.1M | 1.2% |
| Southern Copper Corp | New | +490,000 | +$19.3M | 0.8% |
| AP Allergan PLC | New | +132,024 | +$19.2M | 0.8% |
Showing the 10 largest of 233 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O Orbotech Ltd | Exited | −787,471 | −$46.5M | — |
| IT Ishares Tr | Trimmed | −768,937 | −$30.9M | 2.4% |
| IF International FLAVORS&FRAGRA | Added | +223,589 | +$30.8M | 1.8% |
| TP Teva Pharmaceutical Inds Ltd | Added | +1,767,313 | +$28M | 2.4% |
| D Dowdupont Inc | New | +450,410 | +$24.7M | 1.1% |
| Jpmorgan Chase & Co | New | +220,347 | +$22.1M | 1.0% |
| AP Allergan PLC | New | +158,024 | +$21.7M | 1.0% |
| AP Allergan PLC | Exited | −100,746 | −$19.1M | — |
| VF Virtu Finl Inc | Exited | −850,500 | −$17.3M | — |
| F Facebook Inc | Added | +123,595 | +$16.7M | 1.8% |
Showing the 10 largest of 230 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −171,340 | −$45.7M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −106,148 | −$30.7M | 1.8% |
| E Encana Corp | New | +2,011,250 | +$26.2M | 1.1% |
| MN Mylan N V | Added | +582,803 | +$21.2M | 4.4% |
| IT Ishares Tr | Trimmed | −61,158 | −$17.9M | 0.6% |
| AA American Airls Group Inc | New | +433,459 | +$17.8M | 0.7% |
| SI Sodastream International Ltd | Trimmed | −121,645 | −$17.3M | 0.8% |
| AC Arch Coal Inc | Trimmed | −184,546 | −$16.4M | 0.2% |
| TP Teva Pharmaceutical Inds Ltd | Added | +716,100 | +$15.4M | 1.1% |
| MN Mylan N V | Added | +401,300 | +$14.7M | 0.8% |
Showing the 10 largest of 210 changes.
quarter ended June 30, 2018 · filed August 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,555,005 | +$67.4M | 3.3% |
| VI Vanguard Index Fds | Added | +209,090 | +$52.2M | 2.4% |
| SS SPDR S&P 500 ETF Tr | Added | +189,078 | +$51.5M | 3.0% |
| NE Noble Energy Inc | Trimmed | −1,125,000 | −$39.7M | — |
| IT Ishares Tr | Added | +95,750 | +$26.3M | 1.3% |
| MC Mosaic Co New | Added | +894,285 | +$25.1M | 1.3% |
| NS Nxp Semiconductors N V | New | +170,000 | +$18.6M | 0.8% |
| NE Noble Energy Inc | New | +535,000 | +$16.9M | 0.7% |
| F Facebook Inc | Exited | −90,000 | −$14.4M | — |
| SP Shire PLC | Trimmed | −83,360 | −$14.1M | 1.2% |
Showing the 10 largest of 221 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Noble Energy Inc | Trimmed | −1,185,000 | −$35.9M | 1.3% |
| NE Noble Energy Inc | Added | +1,120,000 | +$33.9M | 1.8% |
| PS Potash Corp Sask Inc | Exited | −1,433,139 | −$29.7M | — |
| E Enzymotec Ltd | Exited | −2,001,498 | −$23.7M | — |
| Ormat Technologies Inc | Added | +417,648 | +$23.6M | 3.1% |
| Nutrien Ltd | New | +412,788 | +$19.7M | 1.0% |
| SP Shire PLC | Added | +127,000 | +$19M | 1.9% |
| Solaredge Technologies Inc | Trimmed | −359,065 | −$18.9M | 1.3% |
| MN Mylan N V | Added | +438,318 | +$18.1M | 4.6% |
| O Orbotech Ltd | Trimmed | −240,748 | −$15M | 2.7% |
Showing the 10 largest of 292 changes.
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