Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$133M in Q4 2017 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NS No Securities To Report | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2019 · filed October 16, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed July 22, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Tenaris S A | Exited | −1,206,727 | −$34.1M | — |
| NS No Securities To Report | New | +0 | — | — |
quarter ended March 31, 2019 · filed April 23, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Tenaris S A | New | +1,206,727 | +$34.1M | 100.0% |
| IF International FLAVORS&FRAGRA | Exited | −221,585 | −$29.8M | — |
quarter ended December 31, 2018 · filed January 23, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF International FLAVORS&FRAGRA | Trimmed | −181,374 | −$24.4M | 100.0% |
quarter ended September 30, 2018 · filed October 31, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Grifols S A | Exited | −2,906,319 | −$62.5M | — |
| MB Monster Beverage Corp New | Exited | −701,553 | −$40.2M | — |
| IF International FLAVORS&FRAGRA | Added | +218,422 | +$30.4M | 100.0% |
| GA Gcp Applied Technologies Inc | Exited | −247,963 | −$7.18M | — |
quarter ended June 30, 2018 · filed July 27, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Grifols S A | Added | +443,386 | +$9.53M | 47.1% |
| GA Gcp Applied Technologies Inc | New | +247,963 | +$7.18M | 5.4% |
| IF International FLAVORS&FRAGRA | Trimmed | −36,700 | −$4.55M | 17.2% |
| MB Monster Beverage Corp New | Added | +53,100 | +$3.04M | 30.3% |
quarter ended March 31, 2018 · filed May 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gcp Applied Technologies Inc | Exited | −553,407 | −$17.7M | — |
| GS Grifols S A | Added | +746,091 | +$15.8M | 43.7% |
| MB Monster Beverage Corp New | Added | +265,040 | +$15.2M | 31.0% |
| CC Coca Cola European Partners | Exited | −328,943 | −$13.1M | — |
| IF International FLAVORS&FRAGRA | Trimmed | −33,123 | −$4.53M | 25.3% |
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