Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$5.23B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. 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 June 30, 2017 · filed July 31, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Exited | −4,750,000 | −$564M | — |
| NS Nxp Semiconductors N V | Exited | −2,024,317 | −$210M | — |
| CN Comcast Corp New | Exited | −4,618,427 | −$174M | — |
| Microsoft Corp | Exited | −2,386,500 | −$157M | — |
| RA Reynolds American Inc | Exited | −2,227,247 | −$140M | — |
| Diamondback Energy Inc | Exited | −1,243,139 | −$129M | — |
| Visa Inc | Exited | −1,237,000 | −$110M | — |
| BB Barclays Bk PLC | Exited | −6,000,000 | −$94.7M | — |
| BB Barclays Bk PLC | Exited | −4,750,000 | −$75M | — |
| SA Syngenta Ag | Exited | −814,048 | −$72M | — |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Trimmed | −3,250,000 | −$386M | 24.7% |
| WF Whitewave Foods Co | Exited | −5,862,231 | −$326M | — |
| SJ St Jude Med Inc | Exited | −3,169,724 | −$254M | — |
| Comerica Inc | Exited | −2,068,517 | −$141M | — |
| NS Nxp Semiconductors N V | Trimmed | −1,346,965 | −$139M | 9.2% |
| KM Kinder Morgan Inc Del | Exited | −6,500,000 | −$135M | — |
| CN Comcast Corp New | Added | +3,343,427 | +$126M | 7.6% |
| Biogen Inc | Exited | −400,000 | −$113M | — |
| Jpmorgan Chase & Co | Exited | −1,300,000 | −$112M | — |
| Morgan Stanley | Trimmed | −2,430,000 | −$104M | 1.3% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Trimmed | −4,500,000 | −$493M | 17.4% |
| NS Nxp Semiconductors N V | New | +3,371,282 | +$330M | 6.6% |
| IH Itc Hldgs Corp | Exited | −5,704,537 | −$265M | — |
| PQ Powershares Qqq Trust | Exited | −2,000,000 | −$237M | — |
| Sherwin Williams Co | Exited | −795,600 | −$220M | — |
| CN Chevron Corp New | Exited | −2,000,000 | −$206M | — |
| RA Reynolds American Inc | New | +3,462,385 | +$194M | 3.9% |
| AS Adobe Sys Inc | Exited | −1,708,465 | −$185M | — |
| Microsoft Corp | Trimmed | −2,523,500 | −$157M | 4.7% |
| Comerica Inc | New | +2,068,517 | +$141M | 2.8% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Exited | −4,000,000 | −$506M | — |
| SG SPDR Gold Trust | Trimmed | −3,500,000 | −$440M | 27.4% |
| EM E M C Corp Mass | Exited | −14,016,196 | −$381M | — |
| SG SPDR Gold Trust | Exited | −2,431,211 | −$308M | — |
| PQ Powershares Qqq Trust | Trimmed | −2,000,000 | −$237M | 4.1% |
| CN Chevron Corp New | New | +2,000,000 | +$206M | 3.6% |
| M Medivation Inc | Exited | −3,082,209 | −$186M | — |
| WF Whitewave Foods Co | New | +3,340,905 | +$182M | 3.2% |
| MC Monsanto Co New | Trimmed | −1,486,816 | −$152M | 0.5% |
| CP Columbia Pipeline Group Inc | Exited | −5,000,000 | −$127M | — |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Added | +10,000,000 | +$1.27B | 30.6% |
| PQ Powershares Qqq Trust | Trimmed | −9,000,000 | −$968M | 6.5% |
| TW Time Warner Cable Inc | Exited | −3,512,929 | −$719M | — |
| AP Allergan PLC | Exited | −1,875,073 | −$503M | — |
| B Baxalta Inc | Exited | −11,928,050 | −$482M | — |
| IT Ishares Tr | Exited | −4,000,000 | −$442M | — |
| Sandisk Corp | Exited | −3,745,058 | −$285M | — |
| M Medivation Inc | New | +3,082,209 | +$186M | 2.8% |
| MC Monsanto Co New | New | +1,768,450 | +$183M | 2.8% |
| SG SPDR Gold Trust | Trimmed | −1,250,000 | −$158M | 7.6% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | New | +13,000,000 | +$1.42B | 17.3% |
| SG SPDR Gold Trust | New | +6,000,000 | +$706M | 8.6% |
| SG SPDR Gold Trust | New | +5,250,000 | +$617M | 7.5% |
| WT Wisdomtree Tr | Exited | −10,000,000 | −$501M | — |
| B Baxalta Inc | New | +11,928,050 | +$482M | 5.9% |
| IT Ishares Tr | New | +4,000,000 | +$442M | 5.4% |
| SG SPDR Gold Trust | New | +3,586,000 | +$422M | 5.2% |
| TW Time Warner Cable Inc | Added | +1,977,034 | +$405M | 8.8% |
| Broadcom Corp | Exited | −6,445,266 | −$373M | — |
| Microsoft Corp | Trimmed | −6,020,000 | −$332M | 1.7% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −8,000,000 | −$401M | 7.9% |
| EM E M C Corp Mass | New | +13,810,765 | +$355M | 5.6% |
| IT Ishares Tr | Exited | −3,000,000 | −$328M | — |
| Perrigo Co PLC | Trimmed | −2,143,533 | −$310M | 1.9% |
| AS Adobe Sys Inc | Exited | −3,650,000 | −$300M | — |
| AP Allergan PLC | New | +948,569 | +$296M | 4.7% |
| TW Time Warner Cable Inc | New | +1,535,895 | +$285M | 4.5% |
| G Google Inc | Exited | −435,000 | −$265M | — |
| KG Keurig Green Mtn Inc | New | +2,579,595 | +$232M | 3.7% |
| PQ Powershares Qqq Trust | New | +2,000,000 | +$224M | 3.5% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +14,000,000 | +$681M | 15.3% |
| D Directv | Exited | −4,481,762 | −$416M | — |
| C Catamaran Corp | Exited | −5,681,000 | −$347M | — |
| IT Ishares Tr | New | +3,000,000 | +$328M | 5.7% |
| AS Adobe Sys Inc | New | +3,650,000 | +$300M | 5.2% |
| Microsoft Corp | New | +5,800,000 | +$257M | 4.5% |
| Sherwin Williams Co | New | +1,117,500 | +$249M | 4.3% |
| G Google Inc | Trimmed | −402,600 | −$245M | 0.6% |
| Perrigo Co PLC | Added | +1,542,036 | +$243M | 8.2% |
| SS SPDR S&P 500 ETF Tr | New | +1,000,000 | +$192M | 3.3% |
Showing the 10 largest of 41 changes.
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