Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$165M in Q2 2013 → $102M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amazon Com Inc | 5.3% | Trimmed 4.8% | 6,415 | $5.37M |
| Amgen Inc | 3.8% | Added 34% | 23,230 | $3.88M |
| Mastercard Incorporated | 3.5% | Trimmed 6.4% | 34,585 | $3.52M |
| AS Adobe Sys Inc | 3.4% | Added 14% | 32,059 | $3.48M |
| Visa Inc | 3.4% | Trimmed 7.7% | 41,573 | $3.44M |
| F Facebook Inc | 3.4% | Trimmed 4.7% | 26,718 | $3.43M |
| LE Lilly Eli & Co | 2.9% | Added 15% | 37,235 | $2.99M |
| Edwards Lifesciences Corp | 2.7% | Added 70% | 22,750 | $2.74M |
| Alphabet Inc | 2.7% | Added 14% | 3,488 | $2.71M |
| Alphabet Inc | 2.7% | Added 9.8% | 3,363 | $2.7M |
| Biogen Inc | 2.7% | New | 8,630 | $2.7M |
| TW Time Warner Inc | 2.4% | Trimmed 6.7% | 30,555 | $2.43M |
| Intuitive Surgical Inc | 2.2% | Added 6.8% | 3,070 | $2.23M |
| PG Priceline Grp Inc | 2.2% | New | 1,505 | $2.22M |
| TC Tjx Cos Inc New | 2.1% | Trimmed 20% | 28,630 | $2.14M |
| AG Alibaba Group Hldg Ltd | 2.1% | Added 22% | 20,183 | $2.14M |
| Apple Inc | 2.1% | New | 18,855 | $2.13M |
| Fedex Corp | 2.1% | New | 12,020 | $2.1M |
| Chubb Limited | 2.0% | Trimmed 5.9% | 16,395 | $2.06M |
| Workday Inc | 2.0% | Trimmed 5.5% | 22,445 | $2.06M |
| Broadcom Ltd | 1.9% | Added 12% | 11,480 | $1.98M |
| CW Costco Whsl Corp New | 1.9% | Trimmed 15% | 12,585 | $1.92M |
| EM Ellie Mae Inc | 1.7% | Trimmed 19% | 16,506 | $1.74M |
| Netflix Inc | 1.6% | Added 48% | 16,460 | $1.62M |
| Unitedhealth Group Inc | 1.6% | Added 25% | 11,465 | $1.61M |
| AM Applied Matls Inc | 1.6% | Trimmed 7.1% | 53,095 | $1.6M |
| S Symantec Corp | 1.6% | New | 62,800 | $1.58M |
| Servicenow Inc | 1.4% | Trimmed 16% | 18,350 | $1.45M |
| UN Unilever N V | 1.4% | Trimmed 2.6% | 29,850 | $1.38M |
| Jpmorgan Chase & Co | 1.3% | Added 14% | 20,471 | $1.36M |
| Fabrinet | 1.3% | New | 30,150 | $1.34M |
| Netease Inc | 1.3% | Trimmed 22% | 5,535 | $1.33M |
| US Ulta Salon Cosmetcs & Frag I | 1.3% | Trimmed 17% | 5,568 | $1.33M |
| Walgreens Boots Alliance Inc | 1.3% | Added 69% | 16,260 | $1.31M |
| AB Activision Blizzard Inc | 1.3% | Trimmed 10% | 29,475 | $1.31M |
| AP Allergan PLC | 1.2% | Trimmed 21% | 5,413 | $1.25M |
| Godaddy Inc | 1.2% | Added 46% | 35,750 | $1.23M |
| FT Fleetcor Technologies Inc | 1.1% | Trimmed 27% | 6,700 | $1.16M |
| Regeneron Pharmaceuticals | 1.1% | New | 2,850 | $1.15M |
| BA Bank Amer Corp | 1.1% | Added 14% | 71,427 | $1.12M |
| PH Paypal Hldgs Inc | 1.1% | Trimmed 7.4% | 26,635 | $1.09M |
| DF Discover Finl Svcs | 1.1% | Trimmed 5.7% | 19,251 | $1.09M |
| Intuit | 1.1% | Added 1.0% | 9,890 | $1.09M |
| S Square Inc | 1.1% | New | 91,985 | $1.07M |
| Biomarin Pharmaceutical Inc | 1.0% | Added 14% | 11,020 | $1.02M |
| Hess Corp | 0.9% | Trimmed 9.8% | 16,225 | $870K |
| ED Expedia Inc Del | 0.9% | Trimmed 40% | 7,430 | $867K |
| M& Marsh & Mclennan Cos Inc | 0.8% | Trimmed 5.8% | 12,763 | $858K |
| HI Honeywell Intl Inc | 0.8% | Trimmed 4.7% | 7,056 | $823K |
| Avery Dennison Corp | 0.8% | Trimmed 25% | 10,540 | $820K |
| MI Mondelez Intl Inc | 0.8% | Trimmed 39% | 18,500 | $812K |
| Marathon Oil Corp | 0.8% | Trimmed 4.3% | 50,900 | $805K |
| Abbvie Inc | 0.8% | Trimmed 6.8% | 12,544 | $791K |
| Splunk Inc | 0.8% | New | 13,470 | $790K |
| PN Pioneer Nat Res Co | 0.8% | Trimmed 38% | 4,225 | $784K |
| Diamondback Energy Inc | 0.7% | New | 7,810 | $754K |
| Vertex Pharmaceuticals Inc | 0.5% | Trimmed 33% | 6,144 | $536K |
| AC Acacia Communications Inc | 0.5% | New | 4,500 | $465K |
| WT Wisdomtree Tr | 0.3% | Unchanged | 6,340 | $341K |
| MC Monsanto Co New | 0.3% | New | 2,610 | $267K |
Showing top 60 of 62 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed October 21, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −23,695 | −$4.96M | — |
| Biogen Inc | New | +8,630 | +$2.7M | 2.7% |
| Bristol Myers Squibb Co | Exited | −34,196 | −$2.52M | — |
| PG Priceline Grp Inc | New | +1,505 | +$2.22M | 2.2% |
| Apple Inc | New | +18,855 | +$2.13M | 2.1% |
| Fedex Corp | New | +12,020 | +$2.1M | 2.1% |
| SC Salesforce Com Inc | Exited | −23,260 | −$1.85M | — |
| Sabre Corp | Exited | −58,925 | −$1.58M | — |
| S Symantec Corp | New | +62,800 | +$1.58M | 1.6% |
| Wayfair Inc | Trimmed | −36,535 | −$1.44M | 0.2% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2016 · filed August 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | Exited | −55,409 | −$3.41M | — |
| Starbucks Corp | Exited | −47,459 | −$2.83M | — |
| SS SPDR S&P 500 ETF Tr | Added | +13,445 | +$2.82M | 5.3% |
| Microsoft Corp | Exited | −42,140 | −$2.33M | — |
| CW Costco Whsl Corp New | New | +14,800 | +$2.32M | 2.5% |
| CC Ctrip Com Intl Ltd | Exited | −51,488 | −$2.28M | — |
| DA Delta Air Lines Inc Del | Exited | −40,870 | −$1.99M | — |
| Gilead Sciences Inc | Trimmed | −22,595 | −$1.88M | 0.6% |
| AS Adobe Sys Inc | Trimmed | −17,885 | −$1.71M | 2.9% |
| AA American Airls Group Inc | Exited | −41,059 | −$1.68M | — |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2016 · filed May 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Exited | −13,760 | −$2.48M | — |
| SS SPDR S&P 500 ETF Tr | New | +10,250 | +$2.11M | 2.1% |
| Hdfc Bank Ltd | Exited | −32,192 | −$1.98M | — |
| Chubb Limited | New | +16,490 | +$1.97M | 1.9% |
| AL Abbott Labs | Exited | −42,406 | −$1.9M | — |
| Workday Inc | New | +22,850 | +$1.76M | 1.7% |
| Amgen Inc | Trimmed | −10,910 | −$1.64M | 2.3% |
| NA Novartis A G | Exited | −18,995 | −$1.63M | — |
| Wayfair Inc | New | +37,485 | +$1.62M | 1.6% |
| Regeneron Pharmaceuticals | Exited | −2,980 | −$1.62M | — |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2015 · filed February 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −15,915 | −$3.05M | — |
| Alphabet Inc | New | +3,743 | +$2.91M | 2.6% |
| Alphabet Inc | New | +3,828 | +$2.91M | 2.6% |
| Biomarin Pharmaceutical Inc | Exited | −26,130 | −$2.75M | — |
| VP Valeant Pharmaceuticals Intl | Exited | −15,395 | −$2.75M | — |
| Jazz Pharmaceuticals PLC | Exited | −19,132 | −$2.54M | — |
| Morgan Stanley | Exited | −80,570 | −$2.54M | — |
| HH Hca Holdings Inc | Exited | −26,253 | −$2.03M | — |
| AN Aetna Inc New | Exited | −18,502 | −$2.02M | — |
| MI Mondelez Intl Inc | New | +43,990 | +$1.97M | 1.8% |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2015 · filed November 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| R Receptos Inc | Exited | −17,255 | −$3.28M | — |
| SS SPDR S&P 500 ETF Tr | New | +15,915 | +$3.05M | 2.1% |
| CN Cbs Corp New | Exited | −50,465 | −$2.8M | — |
| MC Monsanto Co New | Exited | −22,425 | −$2.39M | — |
| Biogen Inc | Trimmed | −8,070 | −$2.36M | 2.3% |
| NS Nxp Semiconductors N V | Exited | −23,893 | −$2.35M | — |
| Intuitive Surgical Inc | New | +4,770 | +$2.19M | 1.5% |
| TC Tjx Cos Inc New | New | +30,670 | +$2.19M | 1.5% |
| Canadian Solar Inc | Exited | −73,935 | −$2.12M | — |
| CC Ctrip Com Intl Ltd | New | +32,445 | +$2.05M | 1.4% |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2015 · filed August 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Biomarin Pharmaceutical Inc | New | +24,345 | +$3.33M | 2.0% |
| AP Allergan PLC | New | +10,888 | +$3.3M | 2.0% |
| AP Actavis PLC | Exited | −10,798 | −$3.21M | — |
| A Ace Ltd | Exited | −25,002 | −$2.79M | — |
| TI Texas Instrs Inc | Exited | −42,795 | −$2.45M | — |
| Amgen Inc | Trimmed | −15,108 | −$2.32M | 2.8% |
| HI Harman Intl Inds Inc | Exited | −17,350 | −$2.32M | — |
| US Ulta Salon Cosmetcs & Frag I | New | +14,355 | +$2.22M | 1.3% |
| Canadian Solar Inc | New | +73,935 | +$2.12M | 1.3% |
| Tyson Foods Inc | Exited | −49,275 | −$1.89M | — |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2015 · filed May 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Biogen Inc | Trimmed | −9,305 | −$3.93M | 4.5% |
| Microsoft Corp | Exited | −83,995 | −$3.9M | — |
| Amazon Com Inc | New | +8,795 | +$3.27M | 2.0% |
| Visa Inc | Added | +48,840 | +$3.19M | 2.5% |
| Intel Corp | Exited | −76,490 | −$2.78M | — |
| Netflix Inc | New | +6,345 | +$2.64M | 1.6% |
| Bristol Myers Squibb Co | New | +39,575 | +$2.55M | 1.5% |
| Illumina Inc | New | +13,545 | +$2.51M | 1.5% |
| Jazz Pharmaceuticals PLC | New | +13,496 | +$2.33M | 1.4% |
| Cummins Inc | Exited | −15,490 | −$2.23M | — |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2014 · filed February 05, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| First Solar Inc | Exited | −41,965 | −$2.76M | — |
| AS Adobe Sys Inc | Added | +31,474 | +$2.29M | 2.8% |
| Cummins Inc | New | +15,490 | +$2.23M | 1.3% |
| Baidu Inc | New | +9,770 | +$2.23M | 1.3% |
| NE Newfield Expl Co | New | +69,020 | +$1.87M | 1.1% |
| Stratasys Ltd | Exited | −15,465 | −$1.87M | — |
| S Schlumberger Ltd | Exited | −18,340 | −$1.87M | — |
| F Facebook Inc | Trimmed | −23,125 | −$1.8M | 1.1% |
| Tyson Foods Inc | New | +44,615 | +$1.79M | 1.0% |
| TF Twenty First Centy Fox Inc | Exited | −51,555 | −$1.77M | — |
Showing the 10 largest of 77 changes.
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