Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$7.92B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 14, 2017
No position changes this quarter.
quarter ended June 30, 2017 · filed August 14, 2017
No position changes this quarter.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI American Intl Group Inc | Exited | −4,721 | −$308K | — |
| AP Allergan PLC | Exited | −1,416 | −$297K | — |
| Sap Se | Exited | −3,398 | −$294K | — |
| Broadcom Ltd | Exited | −1,623 | −$287K | — |
| S Sony Corp | Exited | −10,000 | −$280K | — |
| SA Statoil Asa | Exited | −15,293 | −$279K | — |
| MH Marine Harvest Asa | Exited | −15,342 | −$278K | — |
| Orix Corp | Exited | −3,468 | −$270K | — |
| MF Mizuho Finl Group Inc | Exited | −74,645 | −$268K | — |
| SP Shire PLC | Exited | −1,465 | −$250K | — |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Exited | −22,151 | −$1.2M | — |
| RR Randgold Res Ltd | Exited | −10,151 | −$1.02M | — |
| NS Nxp Semiconductors N V | Exited | −8,498 | −$867K | — |
| Orix Corp | Trimmed | −9,879 | −$769K | 5.6% |
| Imax Corp | Exited | −24,048 | −$697K | — |
| MH Marine Harvest Asa | Trimmed | −37,737 | −$684K | 5.8% |
| WP Wpp PLC New | Trimmed | −6,144 | −$681K | 4.1% |
| AP Allergan PLC | Trimmed | −3,038 | −$637K | 6.2% |
| Sap Se | Trimmed | −7,149 | −$619K | 6.1% |
| Broadcom Ltd | Trimmed | −3,428 | −$606K | 6.0% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −504,008 | −$25.8M | — |
| Alcoa Inc | Exited | −2,709,073 | −$25.1M | — |
| NM Newmont Mining Corp | Exited | −638,194 | −$25M | — |
| Home Depot Inc | Exited | −195,180 | −$24.9M | — |
| Sysco Corp | Exited | −484,064 | −$24.6M | — |
| MC Molson Coors Brewing Co | Exited | −241,779 | −$24.5M | — |
| Unitedhealth Group Inc | Exited | −156,253 | −$22.1M | — |
| Johnson & Johnson | Exited | −177,453 | −$21.5M | — |
| Pepsico Inc | Exited | −202,401 | −$21.4M | — |
| Dentsply Sirona Inc | Exited | −342,334 | −$21.2M | — |
Showing the 10 largest of 556 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GT Goodyear Tire & Rubr Co | Trimmed | −1,018,724 | −$26.1M | — |
| Kroger Co | Trimmed | −694,149 | −$25.5M | 0.1% |
| L3 Level 3 Communications Inc | Trimmed | −472,486 | −$24.2M | — |
| Prologis Inc | New | +400,767 | +$19.7M | 0.9% |
| Apple Inc | Trimmed | −194,500 | −$18.6M | 0.5% |
| BH Block H & R Inc | Trimmed | −692,483 | −$16M | — |
| Alcoa Inc | Added | +1,642,363 | +$15.2M | 1.1% |
| IT Ishares Tr | Exited | −96,793 | −$11.1M | — |
| Corning Inc | Added | +510,900 | +$10.5M | 0.5% |
| AM Applied Matls Inc | Added | +390,751 | +$9.37M | 0.4% |
Showing the 10 largest of 567 changes.
quarter ended March 31, 2016 · filed May 17, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −522,409 | −$44.1M | — |
| NR Newell Rubbermaid Inc | Trimmed | −681,061 | −$30.2M | 0.7% |
| Sysco Corp | Added | +590,594 | +$27.6M | 1.1% |
| Dentsply Sirona Inc | New | +436,914 | +$26.9M | 1.0% |
| Wynn Resorts Ltd | Added | +282,986 | +$26.4M | 1.0% |
| Genuine Parts Co | Added | +257,228 | +$25.6M | 1.0% |
| Nike Inc | Trimmed | −415,488 | −$25.5M | 1.0% |
| RH Robert Half Intl Inc | Trimmed | −540,998 | −$25.2M | — |
| LI Lyondellbasell Industries N | Trimmed | −274,741 | −$23.5M | — |
| DI Dentsply Intl Inc New | Exited | −364,887 | −$22.2M | — |
Showing the 10 largest of 528 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +384,533 | +$40.5M | 1.5% |
| Electronic Arts Inc | Trimmed | −484,117 | −$33.3M | 0.8% |
| Microsoft Corp | New | +540,243 | +$30M | 0.9% |
| Alphabet Inc | New | +38,574 | +$29.3M | 0.9% |
| RH Robert Half Intl Inc | New | +548,298 | +$25.8M | 0.8% |
| LI Lyondellbasell Industries N | New | +288,661 | +$25.1M | 0.8% |
| L3 Level 3 Communications Inc | New | +449,393 | +$24.4M | 0.7% |
| TC Te Connectivity Ltd Reg | New | +354,384 | +$22.9M | 0.7% |
| DI Dentsply Intl Inc New | New | +364,887 | +$22.2M | 0.7% |
| AB Activision Blizzard Inc | New | +572,910 | +$22.2M | 0.7% |
Showing the 10 largest of 480 changes.
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