Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$101M in Q2 2015 → $80.7M 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 |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | 11.1% | Trimmed 4.0% | 84,947 | $8.99M |
| BA Bank Amer Corp | 9.7% | Added 5.6% | 498,137 | $7.8M |
| MC Molson Coors Brewing Co | 9.3% | Trimmed 1.2% | 68,589 | $7.53M |
| PH Paypal Hldgs Inc | 9.0% | Added 3.4% | 178,271 | $7.3M |
| F Fitbit Inc | 8.8% | Trimmed 2.2% | 478,084 | $7.1M |
| AC Alphabet Inc Cap Stk | 8.6% | Trimmed 1.9% | 8,662 | $6.97M |
| AL Abbott Labs | 8.4% | Trimmed 13% | 159,631 | $6.75M |
| LE Lauder Estee Cos Inc | 8.3% | Added 1.4% | 75,415 | $6.68M |
| Nike Inc | 7.9% | New | 120,463 | $6.34M |
| MB Monster Beverage Corp New | 7.8% | Trimmed 4.7% | 42,920 | $6.3M |
| FN Ferrari N V | 3.6% | Added 88% | 56,462 | $2.91M |
| Electronic Arts Inc | 3.0% | New | 27,905 | $2.38M |
| Agnico Eagle Mines Ltd | 1.1% | Unchanged | 16,538 | $896K |
| Goldman Sachs Group Inc | 0.7% | Added 1.1% | 3,316 | $535K |
| CI Cnh Indl N V | 0.7% | Added 0.4% | 74,552 | $530K |
| FC Fiat Chrysler Automobiles N | 0.6% | Added 0.6% | 80,125 | $505K |
| IG Ing Groep N V | 0.5% | Unchanged | 404,000 | $404K |
| Netflix Inc | 0.5% | Added 0.9% | 3,829 | $377K |
| DA Delta Air Lines Inc Del | 0.3% | Added 1.1% | 6,277 | $247K |
| Apple Inc | 0.2% | Unchanged | 1,750 | $198K |
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 |
|---|---|---|---|---|
| Nike Inc | New | +120,463 | +$6.34M | 7.9% |
| NC Norwegian Cruise Line Hldgs | Exited | −61,766 | −$2.46M | — |
| Electronic Arts Inc | New | +27,905 | +$2.38M | 3.0% |
| ZK Zoes Kitchen Inc | Exited | −42,828 | −$1.55M | — |
| FN Ferrari N V | Added | +26,502 | +$1.37M | 3.6% |
| AL Abbott Labs | Trimmed | −24,515 | −$1.04M | 8.4% |
| BA Bank Amer Corp | Added | +26,221 | +$410K | 9.7% |
| AG Alibaba Group Hldg Ltd | Trimmed | −3,525 | −$373K | 11.1% |
| MB Monster Beverage Corp New | Trimmed | −2,135 | −$313K | 7.8% |
| PH Paypal Hldgs Inc | Added | +5,917 | +$242K | 9.0% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2016 · filed August 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WH Wellcare Health Plans Inc | Trimmed | −76,706 | −$7.19M | — |
| LE Lauder Estee Cos Inc | New | +74,349 | +$6.77M | 9.8% |
| BA Bank Amer Corp | New | +471,916 | +$6.26M | 9.1% |
| MB Monster Beverage Corp New | Trimmed | −9,087 | −$1.46M | 10.5% |
| PH Paypal Hldgs Inc | Trimmed | −33,119 | −$1.21M | 9.1% |
| AC Alphabet Inc Cap Stk | Trimmed | −1,672 | −$1.18M | 9.0% |
| AG Alibaba Group Hldg Ltd | Trimmed | −14,652 | −$1.17M | 10.2% |
| F Fitbit Inc | Trimmed | −76,802 | −$939K | 8.7% |
| MC Molson Coors Brewing Co | Added | +8,919 | +$902K | 10.2% |
| FN Ferrari N V | Added | +12,695 | +$517K | 1.8% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DA Delta Air Lines Inc Del | Trimmed | −185,009 | −$9M | 0.4% |
| Mgm Resorts International | Exited | −361,340 | −$8.21M | — |
| VF Voya Finl Inc | Exited | −219,754 | −$8.11M | — |
| F Fitbit Inc | Added | +271,978 | +$4.12M | 12.2% |
| IG Ing Groep N V | Trimmed | −2,496,000 | −$2.41M | 0.6% |
| PH Paypal Hldgs Inc | Trimmed | −43,745 | −$1.69M | 11.3% |
| I Intrexon Corp | Exited | −36,587 | −$1.1M | — |
| FN Ferrari N V | New | +17,265 | +$717K | 1.0% |
| ZK Zoes Kitchen Inc | Trimmed | −17,490 | −$682K | 2.7% |
| AL Abbott Labs | Trimmed | −11,131 | −$466K | 10.9% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Foot Locker Inc | Exited | −122,710 | −$8.83M | — |
| AL Abbott Labs | New | +193,855 | +$8.71M | 8.4% |
| F Fitbit Inc | New | +293,526 | +$8.69M | 8.4% |
| AC Alphabet Inc Cap Stk | New | +11,037 | +$8.59M | 8.3% |
| G Google Inc | Exited | −13,295 | −$8.49M | — |
| CC Cooper Cos Inc | Exited | −56,710 | −$8.44M | — |
| QS Quanta Svcs Inc | Exited | −322,678 | −$7.81M | — |
| WH Wellcare Health Plans Inc | New | +81,107 | +$6.34M | 6.1% |
| NC Norwegian Cruise Line Hldgs | New | +76,074 | +$4.46M | 4.3% |
| MC Molson Coors Brewing Co | Added | +37,389 | +$3.51M | 5.8% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Prudential Finl Inc | Exited | −110,118 | −$9.64M | — |
| Citigroup Inc | Exited | −173,224 | −$9.57M | — |
| AT Allegheny Technologies Inc | Exited | −291,844 | −$8.81M | — |
| DA Delta Air Lines Inc Del | New | +187,636 | +$8.42M | 9.1% |
| Mgm Resorts International | New | +451,763 | +$8.34M | 9.0% |
| PH Paypal Hldgs Inc | New | +265,072 | +$8.23M | 8.9% |
| G Google Inc | Trimmed | −3,657 | −$2.33M | 9.1% |
| MC Molson Coors Brewing Co | New | +25,902 | +$2.15M | 2.3% |
| Foot Locker Inc | Trimmed | −26,923 | −$1.94M | 9.5% |
| I Intrexon Corp | New | +30,611 | +$973K | 1.0% |
Showing the 10 largest of 20 changes.
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