Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$2.62B in Q2 2013 → $2.14B 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 |
|---|---|---|---|---|
| Carnival Corp | 3.4% | Trimmed 16% | 1,111,328 | $73.8M |
| AA Advanced Accelerator Applic | 2.3% | New | 603,055 | $49.2M |
| TW Time Warner Inc | 2.2% | Added 80% | 524,964 | $48M |
| NS Nxp Semiconductors N V | 2.2% | Added 288% | 407,738 | $47.7M |
| Dell Technologies Inc | 2.0% | Added 115% | 526,759 | $42.8M |
| Freeport-mcmoran Inc Call | 1.9% | Added 3.7% | 2,136,300 | $40.5M |
| Dish Network Corp | 1.8% | Trimmed 0.3% | 35,075,000 | $38.3M |
| MC Monsanto Co New | 1.5% | Added 755% | 278,220 | $32.5M |
| IH Ikang Healthcare Group Inc | 1.4% | Added 3.4% | 1,887,410 | $29.8M |
| Visa Inc | 1.2% | Trimmed 22% | 233,113 | $26.6M |
| Amazon Com Inc | 1.2% | Trimmed 16% | 22,502 | $26.3M |
| Patterson Uti Energy Inc | 1.2% | Trimmed 8.3% | 1,141,898 | $26.3M |
| AG Alibaba Group Hldg Ltd | 1.2% | Added 31% | 148,729 | $25.6M |
| Qualcomm Inc | 1.2% | Trimmed 21% | 391,965 | $25.1M |
| CC Changyou Com Ltd | 1.2% | Added 765% | 685,266 | $25M |
| CS Citrix Sys Inc | 1.0% | Trimmed 37% | 16,300,000 | $21.1M |
| Dollar Tree Inc | 1.0% | Added 94% | 194,689 | $20.9M |
| Lululemon Athletica Inc | 0.9% | New | 257,885 | $20.3M |
| CN Comcast Corp New | 0.9% | Added 42% | 489,672 | $19.6M |
| M& Marsh & Mclennan Cos Inc | 0.9% | New | 238,929 | $19.4M |
| T Twitter Inc | 0.9% | Unchanged | 20,620,000 | $19.2M |
| Broadcom Ltd | 0.9% | Added 22% | 74,431 | $19.1M |
| NS Nxp Semiconductors N V | 0.8% | Unchanged | 14,490,000 | $18M |
| CO Capital One Finl Corp | 0.8% | New | 176,081 | $17.5M |
| TI Trinity Inds Inc | 0.8% | Added 104% | 11,000,000 | $17.3M |
| Euronet Worldwide Inc | 0.8% | Added 80% | 13,525,000 | $16.7M |
| Goldman Sachs Group Inc | 0.8% | Added 401% | 63,784 | $16.3M |
| Burlington Stores Inc | 0.8% | Added 98% | 131,108 | $16.1M |
| Tesla Inc | 0.7% | Trimmed 22% | 14,545,000 | $15.7M |
| Advanced Micro Devices Inc | 0.7% | Added 831% | 1,530,407 | $15.7M |
| Foot Locker Inc | 0.7% | New | 322,091 | $15.1M |
| KC Kansas City Southern | 0.7% | New | 143,113 | $15.1M |
| Gatx Corp | 0.7% | New | 234,550 | $14.6M |
| CC Ctrip Com Intl Ltd | 0.7% | Unchanged | 13,490,000 | $14.2M |
| Mastercard Incorporated | 0.6% | Trimmed 48% | 90,535 | $13.7M |
| GS Golden Star Res Ltd Cda | 0.6% | New | 11,500,000 | $13.5M |
| PM Pandora Media Inc | 0.6% | New | 14,500,000 | $12.9M |
| F Facebook Inc | 0.6% | Trimmed 47% | 72,587 | $12.8M |
| A Akorn Inc | 0.6% | New | 395,000 | $12.7M |
| Alphabet Inc | 0.6% | Trimmed 56% | 12,057 | $12.7M |
| AR American Rlty Cap Pptys Inc | 0.6% | Added 65% | 12,400,000 | $12.4M |
| PM Philip Morris Intl Inc | 0.6% | Added 15% | 117,179 | $12.4M |
| CS Criteo S A | 0.6% | Trimmed 57% | 465,980 | $12.1M |
| VH Vipshop Hldgs Ltd | 0.6% | Added 29% | 12,070,000 | $12M |
| I Iberiabank Corp | 0.6% | New | 154,761 | $12M |
| Microsoft Corp | 0.5% | Trimmed 5.8% | 137,363 | $11.8M |
| Liberty Media Corp | 0.5% | Unchanged | 20,000,000 | $11.5M |
| Autozone Inc | 0.5% | New | 15,690 | $11.2M |
| Heartland Express Inc | 0.5% | New | 470,509 | $11M |
| MI Msc Indl Direct Inc | 0.5% | New | 110,100 | $10.6M |
| WF World Fuel Svcs Corp | 0.5% | New | 374,001 | $10.5M |
| TA Td Ameritrade Hldg Corp | 0.5% | New | 202,895 | $10.4M |
| CC Ctrip Com Intl Ltd | 0.5% | Unchanged | 10,000,000 | $10.3M |
| Micron Technology Inc | 0.5% | Added 56% | 7,000,000 | $10.1M |
| Teck Resources Ltd | 0.5% | Added 121% | 383,956 | $10M |
| AC Axalta Coating Sys Ltd | 0.5% | New | 309,235 | $10M |
| AP Anadarko Pete Corp | 0.5% | Added 1755% | 185,502 | $9.95M |
| OR Ocean Rig Udw Inc | 0.5% | Added 19% | 367,672 | $9.85M |
| IP Isis Pharmaceuticals Inc Del | 0.5% | Added 43% | 9,300,000 | $9.85M |
| AM Applied Matls Inc | 0.5% | Trimmed 59% | 192,014 | $9.82M |
Showing top 60 of 473 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 |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | Exited | −440,000 | −$64M | — |
| AA Advanced Accelerator Applic | New | +603,055 | +$49.2M | 2.3% |
| NS Nxp Semiconductors N V | Added | +302,722 | +$35.4M | 2.2% |
| Alcoa Corp | Exited | −644,600 | −$30.1M | — |
| SP Sciclone Pharmaceuticals Inc | Exited | −2,586,437 | −$29M | — |
| MC Monsanto Co New | Added | +245,693 | +$28.7M | 1.5% |
| RE Rice Energy Inc | Exited | −793,855 | −$23M | — |
| Dell Technologies Inc | Added | +282,019 | +$22.9M | 2.0% |
| CC Changyou Com Ltd | Added | +606,010 | +$22.1M | 1.2% |
| TW Time Warner Inc | Added | +233,512 | +$21.4M | 2.2% |
Showing the 10 largest of 536 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carnival Corp | Added | +1,312,749 | +$84.8M | 4.5% |
| RA Reynolds American Inc | Exited | −614,939 | −$40M | — |
| Dish Network Corp | New | +35,175,000 | +$39.4M | 2.1% |
| A Alere Inc | Trimmed | −658,266 | −$33.6M | 0.7% |
| Alcoa Corp | New | +644,600 | +$30.1M | 1.6% |
| PQ Powershares Qqq Trust | Added | +181,500 | +$26.4M | 3.4% |
| F Facebook Inc | Exited | −150,700 | −$22.8M | — |
| RE Rice Energy Inc | Added | +713,671 | +$20.7M | 1.2% |
| Patterson Uti Energy Inc | Added | +890,042 | +$18.6M | 1.4% |
| MN Mobileye N V Amstelveen | Exited | −282,982 | −$17.8M | — |
Showing the 10 largest of 372 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vale S A | Exited | −4,688,200 | −$44.5M | — |
| A Alere Inc | Added | +786,300 | +$39.5M | 2.6% |
| Valspar Corp | Exited | −310,942 | −$34.5M | — |
| TW Time Warner Inc | New | +293,033 | +$29.4M | 1.6% |
| CC Ctrip Com Intl Ltd | Exited | −20,150,000 | −$26.4M | — |
| Intuit | Trimmed | −192,352 | −$25.5M | 0.2% |
| Qualcomm Inc | New | +424,713 | +$23.5M | 1.3% |
| F Facebook Inc | New | +150,700 | +$22.8M | 1.3% |
| BC Bard C R Inc | New | +56,502 | +$17.9M | 1.0% |
| CW Costco Whsl Corp New | Exited | −96,164 | −$16.1M | — |
Showing the 10 largest of 485 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,250,000 | −$279M | — |
| IT Ishares Tr | Exited | −700,000 | −$94.4M | — |
| VS Vale S A | Added | +3,777,400 | +$35.9M | 2.1% |
| PQ Powershares Qqq Trust | New | +261,200 | +$34.6M | 1.6% |
| Advance Auto Parts Inc | Trimmed | −230,606 | −$34.2M | 0.1% |
| Valspar Corp | Added | +300,081 | +$33.3M | 1.6% |
| MG Media Gen Inc New | Exited | −1,739,768 | −$32.8M | — |
| FT Fmc Technologies Inc | Exited | −858,468 | −$30.5M | — |
| SJ St Jude Med Inc | Exited | −363,561 | −$29.2M | — |
| AP Anadarko Pete Corp | New | +450,000 | +$27.9M | 1.3% |
Showing the 10 largest of 528 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +700,000 | +$94.4M | 3.8% |
| IT Ishares Tr | Exited | −1,500,000 | −$56.2M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −234,600 | −$52.4M | 11.1% |
| IM Ingram Micro Inc | Exited | −1,444,910 | −$51.5M | — |
| Conocophillips | Exited | −993,800 | −$43.2M | — |
| Dentsply Sirona Inc | Exited | −667,995 | −$39.7M | — |
| PA Procter And Gamble Co | Exited | −429,000 | −$38.5M | — |
| PQ Powershares Qqq Trust | Exited | −318,400 | −$37.8M | — |
| FG Fleetmatics Group PLC | Exited | −578,723 | −$34.7M | — |
| Amazon Com Inc | Added | +46,041 | +$34.5M | 1.8% |
Showing the 10 largest of 471 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,469,600 | +$318M | 9.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −539,700 | −$117M | 0.3% |
| EM E M C Corp Mass | Exited | −3,099,985 | −$84.2M | — |
| VG Vodafone Group PLC New | Exited | −2,000,000 | −$61.8M | — |
| IT Ishares Tr | New | +1,500,000 | +$56.2M | 1.7% |
| FS Fairchild Semiconductor Intl | Exited | −2,680,149 | −$53.2M | — |
| Q3 Qihoo 360 Technology Co Ltd | Exited | −670,422 | −$49M | — |
| Unilever PLC | Exited | −863,700 | −$41.4M | — |
| PA Procter And Gamble Co | New | +429,000 | +$38.5M | 1.2% |
| SP Shire PLC | Exited | −208,100 | −$38.3M | — |
Showing the 10 largest of 512 changes.
quarter ended June 30, 2016 · filed August 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −515,300 | −$108M | 3.7% |
| SS SPDR Series Trust | Trimmed | −1,850,000 | −$100M | 0.2% |
| B Baxalta Inc | Exited | −2,211,719 | −$89.4M | — |
| IT Ishares Tr | Exited | −700,000 | −$77.4M | — |
| TW Time Warner Cable Inc | Exited | −311,800 | −$63.8M | — |
| VG Vodafone Group PLC New | New | +2,000,000 | +$61.8M | 1.9% |
| Sandisk Corp | Exited | −696,476 | −$53M | — |
| EM E M C Corp Mass | Added | +1,872,473 | +$50.9M | 2.5% |
| LI Lexmark Intl Inc | New | +1,197,386 | +$45.2M | 1.4% |
| Unilever PLC | New | +863,700 | +$41.4M | 1.2% |
Showing the 10 largest of 474 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 | +609,000 | +$125M | 6.4% |
| SS SPDR Series Trust | New | +2,000,000 | +$103M | 2.9% |
| OT Omnivision Technologies Inc | Exited | −2,021,982 | −$58.7M | — |
| SP Shire PLC | New | +328,200 | +$56.4M | 1.6% |
| PC Precision Castparts Corp | Exited | −240,945 | −$55.9M | — |
| Sandisk Corp | New | +696,476 | +$53M | 1.5% |
| IT Ishares Tr | Added | +436,500 | +$48.3M | 2.2% |
| B Baxalta Inc | Added | +1,103,886 | +$44.6M | 2.5% |
| Broadcom Corp | Exited | −722,014 | −$41.7M | — |
| S Schlumberger Ltd | Trimmed | −563,453 | −$41.6M | 0.6% |
Showing the 10 largest of 504 changes.
Loading...
