Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$2.98B in Q1 2014 → $1.39B now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 3.2% | Added 27% | 263,030 | $44.5M |
| Oracle Corp Call | 2.5% | New | 750,000 | $35.5M |
| Microsoft Corp | 2.4% | Added 2.3% | 389,844 | $33.3M |
| Alphabet Inc | 2.3% | Trimmed 23% | 30,268 | $31.7M |
| BA Bank Amer Corp | 1.8% | Trimmed 8.0% | 858,091 | $25.3M |
| Amazon Com Inc | 1.7% | Trimmed 4.7% | 20,146 | $23.6M |
| Jpmorgan Chase & Co | 1.7% | Trimmed 21% | 216,625 | $23.2M |
| D Dowdupont Inc | 1.5% | Unchanged | 292,833 | $20.9M |
| F Facebook Inc | 1.4% | Trimmed 8.1% | 113,245 | $20M |
| Johnson & Johnson | 1.3% | Unchanged | 134,166 | $18.7M |
| Deutsche Bank Ag Call | 1.3% | Trimmed 22% | 975,000 | $18.6M |
| Ingersoll-rand PLC Call | 1.3% | New | 200,000 | $17.8M |
| Exxon Mobil Corp | 1.2% | Unchanged | 203,741 | $17M |
| Unitedhealth Group Inc | 1.1% | Added 12% | 70,599 | $15.6M |
| DW Disney Walt Co | 1.1% | Added 34% | 137,766 | $14.8M |
| Conocophillips | 1.0% | Added 321% | 262,335 | $14.4M |
| WF Wells Fargo Co New | 1.0% | Unchanged | 236,518 | $14.3M |
| HI Honeywell Intl Inc | 0.9% | Added 132% | 79,026 | $12.1M |
| BH Berkshire Hathaway Inc Del | 0.9% | Unchanged | 60,200 | $11.9M |
| Biogen Inc | 0.8% | Unchanged | 36,128 | $11.5M |
| Gilead Sciences Inc Call | 0.8% | Unchanged | 160,100 | $11.5M |
| S Schlumberger Ltd | 0.8% | Unchanged | 167,556 | $11.3M |
| Home Depot Inc | 0.8% | Unchanged | 58,878 | $11.2M |
| Abbvie Inc | 0.8% | Unchanged | 112,483 | $10.9M |
| CN Chevron Corp New | 0.8% | Unchanged | 85,840 | $10.7M |
| CC Cigna Corporation | 0.8% | Added 49% | 52,901 | $10.7M |
| Pfizer Inc | 0.8% | Unchanged | 291,101 | $10.5M |
| Citigroup Inc | 0.8% | Trimmed 51% | 140,796 | $10.5M |
| Dover Corp | 0.7% | Added 32% | 102,726 | $10.4M |
| Bristol Myers Squibb Co | 0.7% | Unchanged | 169,273 | $10.4M |
| Visa Inc | 0.7% | Trimmed 6.7% | 89,938 | $10.3M |
| MT Marvell Technology Group Ltd | 0.7% | Added 37% | 464,412 | $9.97M |
| CS Cisco Sys Inc | 0.7% | Added 4.1% | 252,527 | $9.67M |
| GM General Mtrs Co | 0.7% | Added 261% | 232,279 | $9.52M |
| CN Comcast Corp New | 0.7% | Trimmed 44% | 237,308 | $9.5M |
| WS Wal-mart Stores Inc | 0.7% | Unchanged | 95,995 | $9.48M |
| A Anthem Inc | 0.6% | Added 14% | 40,273 | $9.06M |
| U Univar Inc | 0.6% | Added 683% | 286,602 | $8.87M |
| CD Caterpillar Inc Del | 0.6% | Unchanged | 56,086 | $8.84M |
| Coca Cola Co | 0.6% | Unchanged | 189,993 | $8.72M |
| C Celgene Corp | 0.6% | Added 33% | 80,200 | $8.37M |
| MP Midstates Pete Co Inc | 0.6% | Trimmed 67% | 501,243 | $8.31M |
| Merck & Co Inc | 0.6% | Unchanged | 144,693 | $8.14M |
| Chubb Limited | 0.6% | Added 265% | 55,089 | $8.05M |
| PM Philip Morris Intl Inc | 0.6% | Trimmed 24% | 76,151 | $8.05M |
| Pepsico Inc | 0.6% | Unchanged | 65,927 | $7.91M |
| Stanley Black & Decker Inc | 0.6% | Unchanged | 46,284 | $7.85M |
| Boeing Co | 0.6% | Unchanged | 26,202 | $7.73M |
| Rockwell Automation Inc | 0.6% | Trimmed 20% | 39,159 | $7.69M |
| AP Alexion Pharmaceuticals Inc | 0.5% | Added 64% | 64,133 | $7.67M |
| Oracle Corp | 0.5% | Unchanged | 160,662 | $7.6M |
| Parker Hannifin Corp | 0.5% | Added 111% | 38,054 | $7.6M |
| Medtronic PLC | 0.5% | Unchanged | 90,406 | $7.3M |
| Fedex Corp | 0.5% | Unchanged | 29,253 | $7.3M |
| Mastercard Incorporated | 0.5% | Trimmed 21% | 46,449 | $7.03M |
| Goldman Sachs Group Inc | 0.5% | Unchanged | 27,093 | $6.9M |
| Thermo Fisher Scientific Inc | 0.5% | Unchanged | 35,751 | $6.79M |
| IB International Business Machs | 0.5% | New | 43,500 | $6.67M |
| AL Abbott Labs | 0.5% | Unchanged | 115,021 | $6.57M |
| 3m Co | 0.5% | Unchanged | 27,754 | $6.53M |
Showing top 60 of 441 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Altaba Inc | Exited | −648,450 | −$43M | — |
| Oracle Corp | New | +750,000 | +$35.5M | 2.5% |
| Ingersoll-rand PLC | New | +200,000 | +$17.8M | 1.3% |
| MP Midstates Pete Co Inc | Trimmed | −1,036,554 | −$17.2M | 0.6% |
| Hain Celestial Group Inc | Exited | −409,500 | −$16.9M | — |
| GH Gnc Hldgs Inc | Exited | −20,740,000 | −$15.4M | — |
| Innoviva Inc | Exited | −823,202 | −$11.6M | — |
| Qualcomm Inc | Trimmed | −176,678 | −$11.3M | 0.3% |
| PA Procter And Gamble Co | Exited | −123,779 | −$11.3M | — |
| Conocophillips | Added | +200,000 | +$11M | 1.0% |
Showing the 10 largest of 222 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −353,000 | −$31.2M | — |
| SS SPDR Series Trust | Exited | −846,600 | −$27M | — |
| T Theravance Inc | Exited | −24,137,000 | −$22.1M | — |
| Deutsche Bank Ag | New | +1,250,000 | +$21.6M | 1.4% |
| D Dowdupont Inc | New | +292,833 | +$20.3M | 1.3% |
| Oracle Corp | Exited | −334,100 | −$16.8M | — |
| AG Alibaba Group Hldg Ltd | Exited | −99,500 | −$14M | — |
| A Altaba Inc | Exited | −256,000 | −$13.9M | — |
| PQ Powershares Qqq Trust | Exited | −89,000 | −$12.3M | — |
| Alphabet Inc | Added | +11,926 | +$11.4M | 2.5% |
Showing the 10 largest of 558 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Altaba Inc | New | +648,450 | +$35.3M | 2.2% |
| Starbucks Corp | Exited | −600,000 | −$35M | — |
| Y Yahoo Inc | Exited | −739,587 | −$34.3M | — |
| IT Ishares Tr | New | +353,000 | +$31.2M | 1.9% |
| SS SPDR Series Trust | New | +846,600 | +$27M | 1.7% |
| Oracle Corp | Trimmed | −415,900 | −$20.9M | 1.0% |
| BL Bunge Limited | Trimmed | −246,900 | −$18.4M | 0.2% |
| Williams Sonoma Inc | Exited | −270,000 | −$14.5M | — |
| A Altaba Inc | New | +256,000 | +$13.9M | 0.9% |
| Western Digital Corp | Trimmed | −145,469 | −$12.9M | 0.1% |
Showing the 10 largest of 599 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | New | +600,000 | +$35M | 1.9% |
| Oracle Corp | New | +750,000 | +$33.5M | 1.8% |
| IT Ishares Tr | Exited | −365,000 | −$31.6M | — |
| Apple Inc | Exited | −150,000 | −$17.4M | — |
| Nvidia Corp | Exited | −150,000 | −$16M | — |
| Advance Auto Parts Inc | New | +101,474 | +$15M | 0.8% |
| Williams Sonoma Inc | New | +270,000 | +$14.5M | 0.8% |
| Y Yahoo Inc | Exited | −360,500 | −$13.9M | — |
| GM General Mtrs Co | Exited | −400,000 | −$13.9M | — |
| T Tesaro Inc | New | +86,500 | +$13.3M | 0.7% |
Showing the 10 largest of 600 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Exited | −400,000 | −$27.4M | — |
| MP Midstates Pete Co Inc | New | +1,136,144 | +$23.6M | 1.6% |
| BL Bunge Limited | New | +300,000 | +$21.7M | 1.5% |
| SS SPDR Series Trust | New | +493,000 | +$20.4M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −86,500 | −$18.7M | — |
| Apple Inc | New | +150,000 | +$17.4M | 1.2% |
| Nvidia Corp | New | +150,000 | +$16M | 1.1% |
| Scotts Miracle Gro Co | Exited | −175,000 | −$14.6M | — |
| GM General Mtrs Co | New | +400,000 | +$13.9M | 1.0% |
| Apple Inc | Added | +110,967 | +$12.9M | 2.5% |
Showing the 10 largest of 568 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Coca Cola European Partners | Exited | −953,400 | −$34M | — |
| Qualcomm Inc | New | +400,000 | +$27.4M | 2.0% |
| NI Navistar Intl Corp New | Exited | −31,845,000 | −$19M | — |
| SS SPDR S&P 500 ETF Tr | New | +86,500 | +$18.7M | 1.3% |
| IT Ishares Tr | Added | +202,000 | +$17.6M | 2.0% |
| Y Yahoo Inc | New | +360,500 | +$15.5M | 1.1% |
| ET Energy Transfer Equity L P | Trimmed | −925,000 | −$15.5M | 0.4% |
| Scotts Miracle Gro Co | New | +175,000 | +$14.6M | 1.0% |
| JC Johnson Ctls Intl PLC | New | +240,230 | +$11.2M | 0.8% |
| Dish Network Corp | New | +200,000 | +$11M | 0.8% |
Showing the 10 largest of 548 changes.
quarter ended June 30, 2016 · filed August 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Coca Cola European Partners | New | +953,400 | +$34M | 2.6% |
| ET Energy Transfer Equity L P | New | +1,237,000 | +$17.8M | 1.3% |
| Sandisk Corp | Exited | −201,787 | −$15.4M | — |
| Waste Connections Inc | Exited | −227,020 | −$14.7M | — |
| IT Ishares Tr | Exited | −174,602 | −$14.3M | — |
| MG Mgm Growth Pptys LLC | New | +515,931 | +$13.8M | 1.0% |
| AP Allergan PLC | New | +58,000 | +$13.4M | 1.0% |
| B Baxalta Inc | Exited | −316,296 | −$12.8M | — |
| AR Apollo Residential Mtg Inc | Exited | −941,923 | −$12.6M | — |
| FS Fairchild Semiconductor Intl | Exited | −569,119 | −$11.4M | — |
Showing the 10 largest of 567 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Schlumberger Ltd | Exited | −474,000 | −$33.1M | — |
| Apple Inc | Trimmed | −191,734 | −$20.9M | 1.7% |
| RA Republic Awys Hldgs Inc | Exited | −5,038,625 | −$19.8M | — |
| Metlife Inc | Exited | −341,000 | −$16.4M | — |
| Waste Connections Inc | New | +227,020 | +$14.7M | 0.9% |
| IT Ishares Tr | New | +174,602 | +$14.3M | 0.9% |
| Sandisk Corp | Added | +185,269 | +$14.1M | 1.0% |
| AR Apollo Residential Mtg Inc | New | +941,923 | +$12.6M | 0.8% |
| FS Fairchild Semiconductor Intl | New | +569,119 | +$11.4M | 0.7% |
| B Baxalta Inc | Added | +280,879 | +$11.3M | 0.8% |
Showing the 10 largest of 602 changes.
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