Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$3.71B in Q2 2015 → $2.3B 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 |
|---|---|---|---|---|
| BA Bank Amer Corp | 3.8% | Trimmed 3.6% | 5,561,736 | $87M |
| Citigroup Inc | 3.8% | Trimmed 6.0% | 1,837,000 | $86.8M |
| Metlife Inc | 3.4% | Trimmed 1.4% | 1,780,503 | $79.1M |
| CN Chevron Corp New | 3.2% | Trimmed 0.4% | 713,300 | $73.4M |
| AP Allergan PLC | 3.1% | Added 3.2% | 304,530 | $70.1M |
| Gilead Sciences Inc | 2.9% | Added 130% | 843,750 | $66.8M |
| Merck & Co Inc | 2.9% | Added 0.8% | 1,058,400 | $66.1M |
| Jpmorgan Chase & Co | 2.6% | Trimmed 5.2% | 905,976 | $60.3M |
| AP Anadarko Pete Corp | 2.5% | Added 12% | 909,000 | $57.6M |
| Marathon Oil Corp | 2.4% | Added 18% | 3,525,100 | $55.7M |
| Pfizer Inc | 2.0% | Trimmed 0.7% | 1,384,800 | $46.9M |
| CS Cisco Sys Inc | 2.0% | Trimmed 14% | 1,474,921 | $46.8M |
| MC Mosaic Co New | 1.8% | Added 21% | 1,716,630 | $42M |
| UT United Technologies Corp | 1.7% | Trimmed 0.5% | 388,100 | $39.4M |
| Aes Corp | 1.7% | Added 3.6% | 3,040,000 | $39.1M |
| Micron Technology Inc | 1.7% | Trimmed 42% | 2,151,050 | $38.2M |
| RH Realogy Hldgs Corp | 1.6% | Added 25% | 1,447,000 | $37.4M |
| Ralph Lauren Corp | 1.5% | Trimmed 1.4% | 349,610 | $35.4M |
| Qualcomm Inc | 1.5% | Trimmed 40% | 496,727 | $34M |
| BN Bank New York Mellon Corp | 1.4% | Added 0.2% | 795,400 | $31.7M |
| LP Louisiana Pac Corp | 1.4% | Trimmed 15% | 1,659,700 | $31.3M |
| EI Endo Intl PLC | 1.3% | Added 93% | 1,513,000 | $30.5M |
| CG Cit Group Inc | 1.3% | Trimmed 2.9% | 831,500 | $30.2M |
| M Macys Inc | 1.3% | Trimmed 28% | 794,900 | $29.5M |
| Halliburton Co | 1.3% | Added 0.2% | 649,000 | $29.1M |
| OI Owens Ill Inc | 1.3% | Trimmed 3.1% | 1,566,200 | $28.8M |
| BS Brookdale Sr Living Inc | 1.2% | New | 1,645,000 | $28.7M |
| AI American Intl Group Inc | 1.2% | Trimmed 9.5% | 474,350 | $28.1M |
| JC Johnson Ctls Intl PLC | 1.2% | New | 584,397 | $27.2M |
| C Celgene Corp | 1.1% | Added 3.3% | 251,500 | $26.3M |
| Netapp Inc | 1.1% | Trimmed 17% | 710,881 | $25.5M |
| AT Allegheny Technologies Inc | 1.1% | Trimmed 20% | 1,389,800 | $25.1M |
| Perrigo Co PLC | 1.1% | Added 154% | 270,000 | $24.9M |
| A Anthem Inc | 1.1% | Added 134% | 198,000 | $24.8M |
| UC United Contl Hldgs Inc | 1.0% | Trimmed 11% | 442,990 | $23.2M |
| On Semiconductor Corp | 1.0% | Trimmed 7.5% | 1,856,000 | $22.9M |
| FN Fluor Corp New | 1.0% | Added 16% | 441,500 | $22.7M |
| Biogen Inc | 0.9% | Added 0.6% | 64,580 | $20.2M |
| WP Whiting Pete Corp New | 0.9% | Added 21% | 2,299,600 | $20.1M |
| Teck Resources Ltd | 0.9% | Trimmed 53% | 1,101,300 | $19.9M |
| GC General Cable Corp Del New | 0.8% | Added 15% | 1,270,000 | $19M |
| CD Caterpillar Inc Del | 0.7% | Added 19% | 188,400 | $16.7M |
| Vertex Pharmaceuticals Inc | 0.7% | Trimmed 5.0% | 190,000 | $16.6M |
| IB International Business Machs | 0.7% | Trimmed 49% | 101,167 | $16.1M |
| Amgen Inc | 0.7% | Unchanged | 95,000 | $15.8M |
| Johnson & Johnson | 0.7% | Unchanged | 131,900 | $15.6M |
| Y Yahoo Inc | 0.7% | Added 20% | 15,000,000 | $15.4M |
| DE Devon Energy Corp New | 0.7% | Trimmed 0.6% | 345,000 | $15.2M |
| Thermo Fisher Scientific Inc | 0.6% | Unchanged | 90,600 | $14.4M |
| CI Cnh Indl N V | 0.6% | Trimmed 45% | 1,995,016 | $14.2M |
| Medtronic PLC | 0.6% | Trimmed 9.4% | 160,730 | $13.9M |
| FM Ford Mtr Co Del | 0.6% | Trimmed 6.7% | 1,116,530 | $13.5M |
| AC Ares Cap Corp | 0.6% | Unchanged | 12,600,000 | $13.2M |
| YN Yandex Nv | 0.6% | Unchanged | 13,800,000 | $13.1M |
| MK Michael Kors Hldgs Ltd | 0.6% | Trimmed 29% | 279,810 | $13.1M |
| IG Ing Groep N V | 0.5% | Added 117% | 13,000,000 | $12.6M |
| SB Suntrust Bks Inc | 0.5% | Trimmed 73% | 264,700 | $11.6M |
| Bristol Myers Squibb Co | 0.5% | Added 7.5% | 215,000 | $11.6M |
| TM Tata Mtrs Ltd | 0.5% | Trimmed 15% | 287,756 | $11.5M |
| Incyte Corp | 0.5% | Trimmed 18% | 115,000 | $10.8M |
Showing top 60 of 230 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gilead Sciences Inc | Added | +476,900 | +$37.7M | 2.9% |
| JC Johnson Ctls Inc | Exited | −780,480 | −$34.5M | — |
| SB Suntrust Bks Inc | Trimmed | −699,760 | −$30.6M | 0.5% |
| BS Brookdale Sr Living Inc | New | +1,645,000 | +$28.7M | 1.2% |
| Micron Technology Inc | Trimmed | −1,562,300 | −$27.8M | 1.7% |
| JC Johnson Ctls Intl PLC | New | +584,397 | +$27.2M | 1.2% |
| Qualcomm Inc | Trimmed | −328,700 | −$22.5M | 1.5% |
| Teck Resources Ltd | Trimmed | −1,222,700 | −$22M | 0.9% |
| M Medivation Inc | Exited | −270,000 | −$16.3M | — |
| IB International Business Machs | Trimmed | −96,000 | −$15.2M | 0.7% |
Showing the 10 largest of 205 changes.
quarter ended June 30, 2016 · filed August 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | Added | +226,300 | +$52.3M | 3.0% |
| ES Express Scripts Hldg Co | Trimmed | −473,090 | −$35.9M | 0.3% |
| AP Anadarko Pete Corp | Added | +652,000 | +$34.7M | 1.9% |
| QS Quanta Svcs Inc | Trimmed | −800,000 | −$18.5M | 0.2% |
| Teck Resources Ltd | Trimmed | −1,360,800 | −$17.9M | 1.4% |
| CS Citrix Sys Inc | Trimmed | −219,500 | −$17.6M | 0.2% |
| A Axiall Corp | Trimmed | −495,800 | −$16.2M | 0.4% |
| M Medivation Inc | Trimmed | −192,100 | −$11.6M | 0.7% |
| Ingersoll-rand PLC | Trimmed | −171,300 | −$10.9M | 0.5% |
| Corning Inc | Exited | −456,700 | −$9.54M | — |
Showing the 10 largest of 194 changes.
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fiat Chrysler Automobiles N | Exited | −3,751,934 | −$52.8M | — |
| Medtronic PLC | Trimmed | −565,600 | −$42.4M | 0.6% |
| EM E M C Corp Mass | Trimmed | −1,495,700 | −$39.9M | 0.3% |
| M& Merck & Co Inc New | Trimmed | −717,000 | −$37.9M | 2.6% |
| Ubs Group Ag | Trimmed | −1,822,446 | −$29.4M | 0.1% |
| A Anthem Inc | Trimmed | −174,000 | −$24.2M | 0.5% |
| Netapp Inc | Trimmed | −839,400 | −$22.9M | 1.1% |
| MK Michael Kors Hldgs Ltd | Trimmed | −356,100 | −$20.3M | 1.0% |
| CS Cisco Sys Inc | Trimmed | −666,400 | −$19M | 2.4% |
| CI Cnh Indl N V | Trimmed | −2,590,670 | −$17.6M | 0.9% |
Showing the 10 largest of 209 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ubs Group Ag | Trimmed | −1,621,260 | −$31.8M | 1.4% |
| Nvidia Corp | Trimmed | −872,300 | −$28.8M | 0.4% |
| Masco Corp | Trimmed | −978,100 | −$27.7M | — |
| Medtronic PLC | Trimmed | −341,200 | −$26.2M | 2.1% |
| Best Buy Inc | Trimmed | −803,000 | −$24.4M | — |
| OC Owens Corning New | Exited | −571,860 | −$24M | — |
| Boston Scientific Corp | Exited | −1,400,000 | −$23M | — |
| Citigroup Inc | Trimmed | −377,200 | −$19.5M | 3.9% |
| ZB Zions Bancorporation | Trimmed | −680,590 | −$18.6M | 0.5% |
| T& Telephone & Data Sys Inc | Trimmed | −616,500 | −$16M | 0.5% |
Showing the 10 largest of 210 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | Added | +601,530 | +$47.4M | 1.7% |
| OC Owens Corning New | Trimmed | −719,500 | −$30.2M | 0.8% |
| D R Horton Inc | Exited | −976,000 | −$26.7M | — |
| QS Quanta Svcs Inc | New | +906,000 | +$21.9M | 0.7% |
| Ubs Group Ag | Trimmed | −1,138,850 | −$21.1M | 2.2% |
| RA Rite Aid Corp | Trimmed | −3,399,500 | −$20.6M | 0.2% |
| ZB Zions Bancorporation | Trimmed | −721,000 | −$19.9M | 1.1% |
| Micron Technology Inc | Added | +1,307,250 | +$19.6M | 1.1% |
| CS Citrix Sys Inc | Trimmed | −253,140 | −$17.5M | 1.3% |
| UC United Contl Hldgs Inc | Trimmed | −310,900 | −$16.5M | 1.2% |
Showing the 10 largest of 197 changes.
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