Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$151M in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 13, 2017
No position changes this quarter.
quarter ended June 30, 2017 · filed August 11, 2017
No position changes this quarter.
quarter ended March 31, 2017 · filed May 12, 2017
No position changes this quarter.
quarter ended December 31, 2016 · filed February 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −234,000 | −$50.6M | — |
| VI Vanguard Index Fds | Exited | −57,000 | −$11.3M | — |
| Jpmorgan Chase & Co | Exited | −155,000 | −$10.3M | — |
| Alphabet Inc | Exited | −12,000 | −$9.65M | — |
| Apple Inc | Exited | −85,000 | −$9.61M | — |
| Microsoft Corp | Exited | −125,000 | −$7.2M | — |
| Pfizer Inc | Exited | −210,000 | −$7.11M | — |
| PM Philip Morris Intl Inc | Exited | −70,000 | −$6.81M | — |
| AP Air Prods & Chems Inc | Exited | −36,000 | −$5.41M | — |
| UH Universal Hlth Svcs Inc | Exited | −40,000 | −$4.93M | — |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +109,000 | +$23.6M | 35.2% |
| TF Twenty First Centy Fox Inc | Exited | −235,000 | −$6.4M | — |
| NS Netscout Sys Inc | Exited | −250,053 | −$5.56M | — |
| IL Interval Leisure Group Inc | Exited | −309,969 | −$4.93M | — |
| VS Verint Sys Inc | Exited | −144,000 | −$4.77M | — |
| Copart Inc | Exited | −72,400 | −$3.55M | — |
| AP Allergan PLC | Exited | −15,000 | −$3.47M | — |
| Microsoft Corp | Trimmed | −60,000 | −$3.46M | 5.0% |
| Dell Technologies Inc | New | +70,000 | +$3.35M | 2.3% |
| Ralph Lauren Corp | Exited | −21,979 | −$1.97M | — |
Showing the 10 largest of 14 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 Tr | New | +125,000 | +$26.2M | 17.5% |
| VI Vanguard Index Fds | New | +57,000 | +$11M | 7.3% |
| Apple Inc | New | +100,000 | +$9.56M | 6.4% |
| PM Philip Morris Intl Inc | Trimmed | −70,000 | −$7.12M | 4.8% |
| Alphabet Inc | Trimmed | −8,000 | −$5.63M | 5.6% |
| AP Air Prods & Chems Inc | Trimmed | −34,000 | −$4.83M | 3.4% |
| AT&T Inc | New | +90,000 | +$3.89M | 2.6% |
| MF Manitowoc Foodservice Inc | Exited | −255,000 | −$3.76M | — |
| Pfizer Inc | Trimmed | −100,000 | −$3.52M | 4.9% |
| AP Allergan PLC | New | +15,000 | +$3.47M | 2.3% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −25,000 | −$19.1M | 11.0% |
| WS Wal-mart Stores Inc | Exited | −290,000 | −$17.8M | — |
| Stratasys Ltd | Exited | −723,300 | −$17M | — |
| PM Philip Morris Intl Inc | Trimmed | −139,029 | −$13.6M | 9.9% |
| WH Webmd Health Corp | Exited | −275,565 | −$13.3M | — |
| TF Twenty First Centy Fox Inc | Trimmed | −460,515 | −$13M | 6.7% |
| Ebay Inc | Exited | −400,000 | −$11M | — |
| Pfizer Inc | New | +310,000 | +$9.19M | 6.6% |
| Jpmorgan Chase & Co | New | +155,000 | +$9.18M | 6.6% |
| Liveperson Inc | Trimmed | −1,331,333 | −$7.79M | 0.8% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +45,000 | +$35M | 13.3% |
| G Google Inc | Exited | −45,000 | −$28.7M | — |
| PM Philip Morris Intl Inc | Trimmed | −281,971 | −$24.8M | 9.3% |
| Copart Inc | Exited | −542,400 | −$17.8M | — |
| WS Wal-mart Stores Inc | New | +290,000 | +$17.8M | 6.7% |
| Kennametal Inc | Exited | −542,655 | −$13.5M | — |
| MP Mallinckrodt Pub Ltd Co | Exited | −200,000 | −$12.8M | — |
| Liveperson Inc | Trimmed | −1,853,723 | −$12.5M | 3.9% |
| AH Aramark Hldgs Corp | Exited | −374,724 | −$11.1M | — |
| Akamai Technologies Inc | Exited | −144,870 | −$10M | — |
Showing the 10 largest of 36 changes.
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