Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$932M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N Na | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2019 · filed August 01, 2019
No position changes this quarter.
quarter ended March 31, 2019 · filed May 17, 2019
No position changes this quarter.
quarter ended December 31, 2018 · filed February 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Cbs Corp New | Exited | −2,479,900 | −$144M | — |
| IQ Invesco Qqq Tr | Exited | −600,000 | −$111M | — |
| Dollar Tree Inc | Exited | −1,050,000 | −$85.6M | — |
| Dollar Tree Inc | Exited | −1,050,000 | −$85.6M | — |
| CN Cbs Corp New | Exited | −1,000,000 | −$57.5M | — |
| CN Comcast Corp New | Exited | −1,500,000 | −$53.1M | — |
| SS Select Sector SPDR Tr | Exited | −1,400,000 | −$38.6M | — |
| LC Lowes Cos Inc | Exited | −320,000 | −$36.7M | — |
| Micron Technology Inc | Exited | −600,000 | −$27.1M | — |
| Unum Group | Exited | −525,000 | −$20.5M | — |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +600,000 | +$111M | 15.6% |
| Dollar Tree Inc | New | +1,050,000 | +$85.6M | 12.0% |
| DW Disney Walt Co | Exited | −750,000 | −$78.6M | — |
| F Facebook Inc | Exited | −380,000 | −$73.8M | — |
| TF Twenty First Centy Fox Inc | Exited | −1,400,000 | −$69.6M | — |
| MP Marathon Pete Corp | Exited | −850,000 | −$59.6M | — |
| CN Cbs Corp New | New | +1,000,000 | +$57.5M | 8.0% |
| Dollar Tree Inc | Added | +550,000 | +$44.9M | 12.0% |
| LC Lowes Cos Inc | Trimmed | −380,000 | −$43.6M | 5.1% |
| TP Teva Pharmaceutical Inds Ltd | Exited | −1,620,000 | −$39.4M | — |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Altaba Inc | Exited | −1,250,000 | −$92.6M | — |
| AG Alibaba Group Hldg Ltd | Exited | −453,000 | −$83.1M | — |
| DW Disney Walt Co | New | +750,000 | +$78.6M | 8.2% |
| TF Twenty First Centy Fox Inc | New | +1,400,000 | +$69.6M | 7.3% |
| TW Time Warner Inc | Exited | −725,000 | −$68.6M | — |
| MP Marathon Pete Corp | New | +850,000 | +$59.6M | 6.2% |
| SS Select Sector SPDR Tr | Exited | −1,030,000 | −$58.6M | — |
| CN Comcast Corp New | New | +1,600,000 | +$52.5M | 5.5% |
| PQ Powershares Qqq Trust | Exited | −310,000 | −$49.6M | — |
| SS SPDR Series Trust | Exited | −1,199,000 | −$48.9M | — |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Exited | −2,380,000 | −$294M | — |
| IT Ishares Tr | Exited | −900,000 | −$114M | — |
| PQ Powershares Qqq Trust | Exited | −700,000 | −$109M | — |
| Verisign Inc | Exited | −830,000 | −$95M | — |
| A Altaba Inc | New | +1,250,000 | +$92.6M | 9.2% |
| AG Alibaba Group Hldg Ltd | New | +453,000 | +$83.1M | 8.3% |
| MS Madison Square Garden Co New | Exited | −375,000 | −$79.1M | — |
| LC Lowes Cos Inc | New | +875,000 | +$76.8M | 7.7% |
| TW Time Warner Inc | New | +725,000 | +$68.6M | 6.8% |
| SS Select Sector SPDR Tr | New | +1,030,000 | +$58.6M | 5.8% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +900,000 | +$114M | 9.1% |
| Weyerhaeuser Co | Exited | −1,440,000 | −$49M | — |
| SS SPDR Series Trust | New | +1,000,000 | +$44.3M | 3.5% |
| SN Scana Corp New | New | +880,000 | +$35M | 2.8% |
| AC Axalta Coating Sys Ltd | Exited | −1,095,000 | −$31.7M | — |
| V Vereit Inc | Exited | −3,285,000 | −$27.2M | — |
| SR Spirit Rlty Cap Inc New | Trimmed | −3,135,000 | −$26.9M | 2.9% |
| I Ilg Inc | Trimmed | −855,000 | −$24.4M | 1.0% |
| EC Equity Comwlth | Added | +660,000 | +$20.1M | 2.4% |
| A Amerco | Added | +43,000 | +$16.3M | 3.1% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −550,000 | −$77.5M | — |
| RA Reynolds American Inc | Exited | −650,000 | −$42.3M | — |
| PQ Powershares Qqq Trust | Trimmed | −290,000 | −$42.2M | 8.3% |
| SF Synchrony Finl | Exited | −1,305,000 | −$38.9M | — |
| D R Horton Inc | New | +885,100 | +$35.3M | 3.1% |
| Weyerhaeuser Co | Exited | −1,040,000 | −$34.8M | — |
| SF Synchrony Finl | Exited | −1,130,000 | −$33.7M | — |
| SS Select Sector SPDR Tr | New | +1,250,000 | +$32.3M | 2.8% |
| Hyatt Hotels Corp | Added | +490,000 | +$30.3M | 3.5% |
| MS Madison Square Garden Co New | Added | +119,172 | +$25.5M | 6.5% |
Showing the 10 largest of 28 changes.
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