Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$1.42B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed January 18, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −300,000 | −$64.9M | — |
| Alphabet Inc | Exited | −20,000 | −$16.1M | — |
| F Facebook Inc | Exited | −120,000 | −$15.4M | — |
| PG Priceline Grp Inc | Exited | −10,000 | −$14.7M | — |
| Lockheed Martin Corp | Exited | −50,000 | −$12M | — |
| Netflix Inc | Exited | −100,000 | −$9.86M | — |
| Visa Inc | Exited | −112,500 | −$9.3M | — |
| Apple Inc | Exited | −75,000 | −$8.48M | — |
| WS Wal-mart Stores Inc | Exited | −100,000 | −$7.21M | — |
| SC Salesforce Com Inc | Exited | −100,000 | −$7.13M | — |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +300,000 | +$64.9M | 21.0% |
| Alphabet Inc | New | +20,000 | +$16.1M | 5.2% |
| F Facebook Inc | New | +120,000 | +$15.4M | 5.0% |
| PG Priceline Grp Inc | New | +10,000 | +$14.7M | 4.8% |
| AG Alibaba Group Hldg Ltd | Exited | −159,400 | −$12.7M | — |
| Lockheed Martin Corp | New | +50,000 | +$12M | 3.9% |
| Netflix Inc | New | +100,000 | +$9.86M | 3.2% |
| PG Priceline Grp Inc | Exited | −7,000 | −$8.74M | — |
| Apple Inc | New | +75,000 | +$8.48M | 2.7% |
| Mastercard Inc | Exited | −94,300 | −$8.3M | — |
Showing the 10 largest of 98 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 | Exited | −2,375,000 | −$488M | — |
| Amazon Com Inc | Exited | −50,000 | −$29.7M | — |
| IT Ishares Tr | Exited | −125,000 | −$13.8M | — |
| AI American Intl Group Inc | Exited | −250,000 | −$13.5M | — |
| F Facebook Inc | Exited | −100,000 | −$11.4M | — |
| Citigroup Inc | Exited | −250,000 | −$10.4M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −125,600 | −$9.99M | 14.0% |
| PG Priceline Grp Inc | New | +7,000 | +$8.74M | 9.6% |
| FT Fleetcor Technologies Inc | Exited | −50,000 | −$7.44M | — |
| PF Prudential Finl Inc | Exited | −100,000 | −$7.22M | — |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +2,250,000 | +$462M | 64.7% |
| Boeing Co | Exited | −300,000 | −$43.4M | — |
| Amazon Com Inc | New | +50,000 | +$29.7M | 3.9% |
| DW Disney Walt Co | Exited | −200,000 | −$21M | — |
| IB International Business Machs | Exited | −132,500 | −$18.2M | — |
| IT Ishares Tr | Trimmed | −125,000 | −$13.8M | 1.8% |
| AI American Intl Group Inc | New | +250,000 | +$13.5M | 1.8% |
| CP Check Point Software Tech Lt | Exited | −150,000 | −$12.2M | — |
| F Facebook Inc | New | +100,000 | +$11.4M | 1.5% |
| Apple Inc | Exited | −100,000 | −$10.5M | — |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −625,000 | −$70.4M | 7.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −312,500 | −$59.9M | — |
| PQ Powershares Qqq Trust | Exited | −500,000 | −$50.9M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −125,000 | −$25.5M | 6.5% |
| Boeing Co | Added | +175,000 | +$25.3M | 11.1% |
| DW Disney Walt Co | New | +200,000 | +$21M | 5.4% |
| IB International Business Machs | New | +132,500 | +$18.2M | 4.7% |
| AI American Intl Group Inc | Exited | −300,000 | −$17M | — |
| G Google Inc | Exited | −25,000 | −$16M | — |
| WM Waste Mgmt Inc Del | Exited | −250,000 | −$12.5M | — |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −240,000 | −$46M | 7.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −187,500 | −$35.9M | 9.7% |
| IT Ishares Tr | Added | +254,200 | +$27.8M | 15.4% |
| Microsoft Corp | Exited | −460,600 | −$20.3M | — |
| PQ Powershares Qqq Trust | Added | +169,400 | +$17.2M | 8.2% |
| Boeing Co | New | +125,000 | +$16.4M | 2.6% |
| AG Alibaba Group Hldg Ltd | New | +250,000 | +$14.7M | 2.4% |
| F Facebook Inc | Exited | −168,900 | −$14.5M | — |
| WM Waste Mgmt Inc Del | New | +250,000 | +$12.5M | 2.0% |
| PG Priceline Grp Inc | New | +10,000 | +$12.4M | 2.0% |
Showing the 10 largest of 100 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −760,000 | −$156M | 16.4% |
| MP Mallinckrodt Pub Ltd Co | Exited | −663,800 | −$84.1M | — |
| IT Ishares Tr | New | +620,800 | +$77.5M | 12.6% |
| 3m Co | Exited | −400,000 | −$66M | — |
| Apple Inc | Exited | −500,000 | −$62.2M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −250,000 | −$51.5M | 16.7% |
| PQ Powershares Qqq Trust | New | +330,600 | +$35.4M | 5.8% |
| Microsoft Corp | New | +460,600 | +$20.3M | 3.3% |
| AI American Intl Group Inc | New | +270,100 | +$16.7M | 2.7% |
| DD Danaher Corp Del | Exited | −175,000 | −$14.9M | — |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,000,000 | +$206M | 26.2% |
| SS SPDR S&P 500 ETF Tr | New | +750,000 | +$155M | 15.7% |
| 3m Co | New | +400,000 | +$66M | 6.7% |
| Apple Inc | New | +500,000 | +$62.2M | 6.3% |
| Blackrock Inc | Trimmed | −87,500 | −$32M | 0.9% |
| IT Ishares Tr | Exited | −263,900 | −$31.6M | — |
| TM Tesla Mtrs Inc | Exited | −100,000 | −$22.2M | — |
| DD Danaher Corp Del | New | +175,000 | +$14.9M | 1.5% |
| T Twitter Inc | New | +285,000 | +$14.3M | 1.5% |
| MP Mallinckrodt Pub Ltd Co | Trimmed | −107,400 | −$13.6M | 8.5% |
Showing the 10 largest of 122 changes.
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