Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$903M in Q4 2018 → $41M now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GM General Mtrs Co | 11.3% | Trimmed 25% | 111,119 | $4.63M |
| FM Ford Mtr Co Del | 7.6% | Trimmed 9.0% | 356,337 | $3.13M |
| EE Emerson Elec Co | 6.0% | Trimmed 19% | 30,442 | $2.45M |
| Pfizer Inc | 5.6% | Trimmed 31% | 62,540 | $2.3M |
| Oracle Corp | 5.5% | Trimmed 40% | 35,070 | $2.27M |
| Plug Power Inc | 3.4% | Unchanged | 41,626 | $1.41M |
| T Twitter Inc | 3.2% | Trimmed 60% | 23,942 | $1.3M |
| AT&T Inc | 3.0% | Added 29% | 55,831 | $1.25M |
| Goldman Sachs Group Inc | 2.6% | Trimmed 60% | 4,020 | $1.06M |
| Morgan Stanley | 2.3% | Trimmed 56% | 13,970 | $957K |
| Enersys | 2.2% | Trimmed 4.2% | 11,099 | $922K |
| Ciena Corp | 2.2% | Unchanged | 17,151 | $906K |
| General Electric Co | 2.0% | Added 14% | 76,410 | $826K |
| Lennar Corp | 2.0% | Trimmed 10% | 10,758 | $820K |
| D R Horton Inc | 1.8% | Trimmed 13% | 10,471 | $722K |
| Palo Alto Networks Inc | 1.5% | Unchanged | 443,000 | $629K |
| P Pinduoduo Inc | 1.5% | New | 486,000 | $601K |
| Teladoc Health Inc | 1.4% | New | 2,815 | $563K |
| CT Cognizant Technology Solutio | 1.3% | New | 6,718 | $551K |
| Whirlpool Corp | 1.2% | Added 25% | 2,827 | $511K |
| Commercial Metals Co | 1.1% | New | 22,781 | $468K |
| Nvr Inc | 1.1% | Trimmed 8.1% | 113 | $461K |
| PG Pulte Group Inc | 1.1% | Trimmed 7.4% | 10,097 | $435K |
| Bristol-myers Squibb Co | 1.0% | Unchanged | 6,602 | $410K |
| SC Salesforce Com Inc | 1.0% | Added 28% | 2,259 | $391K |
| Fortive Corp | 1.0% | Unchanged | 378,000 | $390K |
| Exact Sciences Corp | 0.9% | Unchanged | 290,000 | $380K |
| Akamai Technologies Inc | 0.9% | Unchanged | 302,000 | $374K |
| T Twitter Inc | 0.9% | Unchanged | 302,000 | $367K |
| Akamai Technologies Inc | 0.8% | Unchanged | 301,000 | $336K |
| BP Ballard Pwr Sys Inc New | 0.8% | Unchanged | 11,245 | $335K |
| LH Lumentum Hldgs Inc | 0.8% | New | 261,000 | $319K |
| Ralph Lauren Corp | 0.8% | Trimmed 34% | 3,073 | $318K |
| LM Liberty Media Corp Del | 0.8% | Unchanged | 247,000 | $317K |
| Iqiyi Inc | 0.7% | Unchanged | 321,000 | $305K |
| PG Priceline Grp Inc | 0.7% | Unchanged | 247,000 | $290K |
| IG Interpublic Group Cos Inc | 0.7% | Unchanged | 11,888 | $280K |
| Metlife Inc | 0.7% | Unchanged | 5,908 | $277K |
| AA American Airls Group Inc | 0.7% | Unchanged | 213,000 | $276K |
| P Proofpoint Inc | 0.7% | Unchanged | 242,000 | $271K |
| Cardinal Health Inc | 0.6% | Unchanged | 4,849 | $260K |
| Insulet Corp | 0.6% | New | 200,000 | $260K |
| Exact Sciences Corp | 0.6% | Unchanged | 185,000 | $258K |
| Voya Financial Inc | 0.6% | Unchanged | 4,332 | $255K |
| Toll Brothers Inc | 0.6% | Trimmed 18% | 5,589 | $243K |
| Shopify Inc | 0.6% | New | 199,000 | $234K |
| Z Zynga Inc | 0.6% | Unchanged | 170,000 | $227K |
| Lululemon Athletica Inc | 0.5% | Unchanged | 634 | $221K |
| Illumina Inc | 0.5% | Unchanged | 196,000 | $219K |
| Paccar Inc | 0.5% | Trimmed 28% | 2,484 | $214K |
| T Twitter Inc | 0.5% | New | 206,000 | $211K |
| M Macys Inc | 0.5% | Added 17% | 17,468 | $197K |
| Iqiyi Inc | 0.5% | Unchanged | 188,000 | $189K |
| Synaptics Inc | 0.4% | Unchanged | 130,000 | $179K |
| F Fireeye Inc | 0.4% | New | 147,000 | $177K |
| LN Live Nation Entertainment In | 0.4% | Unchanged | 136,000 | $177K |
| N Nuvasive Inc | 0.4% | Unchanged | 161,000 | $163K |
| Nrg Energy Inc | 0.4% | Unchanged | 141,000 | $161K |
| WC Wendys Co | 0.4% | Unchanged | 7,220 | $158K |
| PS Pure Storage Inc | 0.4% | New | 139,000 | $155K |
Showing top 60 of 102 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gfl Environmental Inc | Exited | −100,000 | −$5.34M | — |
| Nextera Energy Inc | Exited | −100,000 | −$4.72M | — |
| Revolve Group Inc | Exited | −158,752 | −$2.61M | — |
| T Twitter Inc | Trimmed | −36,474 | −$1.97M | 3.2% |
| T-mobile Us Inc | Exited | −16,821 | −$1.92M | — |
| Goldman Sachs Group Inc | Trimmed | −6,066 | −$1.6M | 2.6% |
| GM General Mtrs Co | Trimmed | −36,493 | −$1.52M | 11.3% |
| Oracle Corp | Trimmed | −23,041 | −$1.49M | 5.5% |
| Via Optronics Ag | Exited | −143,630 | −$1.28M | — |
| Morgan Stanley | Trimmed | −17,800 | −$1.22M | 2.3% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | New | +100,000 | +$4.72M | 7.7% |
| Apple Inc | Exited | −12,426 | −$4.53M | — |
| Wayfair Inc | Exited | −2,141,000 | −$3.87M | — |
| Alphabet Inc | Exited | −2,309 | −$3.27M | — |
| Catalent Inc | Exited | −40,000 | −$2.93M | — |
| Revolve Group Inc | New | +158,752 | +$2.61M | 4.3% |
| SC Salesforce Com Inc | Trimmed | −9,700 | −$2.44M | 0.7% |
| AA Atlas Air Worldwide Hldgs In | Exited | −2,500,000 | −$2.4M | — |
| Herbalife Ltd | Exited | −2,137,000 | −$2.13M | — |
| Verizon Communications Inc | Exited | −36,216 | −$2M | — |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Trimmed | −159,029 | −$5.2M | 4.5% |
| Oracle Corp | Trimmed | −85,345 | −$4.72M | 3.4% |
| Apple Inc | New | +12,426 | +$4.53M | 4.8% |
| EE Emerson Elec Co | Trimmed | −69,717 | −$4.33M | 2.5% |
| Catalent Inc | New | +40,000 | +$2.93M | 3.1% |
| Alphabet Inc | Trimmed | −1,869 | −$2.65M | 3.5% |
| Regeneron Pharmaceuticals | Exited | −4,673 | −$2.28M | — |
| Amazon Com Inc | New | +723 | +$2M | 2.1% |
| Goldman Sachs Group Inc | Trimmed | −9,459 | −$1.87M | 2.1% |
| GM General Mtrs Co | Trimmed | −69,852 | −$1.77M | 4.0% |
Showing the 10 largest of 148 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Mobile Us Inc | Trimmed | −248,153 | −$20.8M | 1.9% |
| Verizon Communications Inc | Trimmed | −286,391 | −$15.4M | 2.9% |
| Oracle Corp | Trimmed | −285,705 | −$13.8M | 5.5% |
| Regeneron Pharmaceuticals | Trimmed | −26,419 | −$12.9M | 1.8% |
| AT&T Inc | Trimmed | −357,079 | −$10.4M | 2.5% |
| D R Horton Inc | Trimmed | −265,900 | −$9.04M | 0.8% |
| Goldman Sachs Group Inc | Trimmed | −51,673 | −$7.99M | 2.4% |
| Lennar Corp | Trimmed | −208,067 | −$7.95M | 0.9% |
| Houlihan Lokey Inc | Trimmed | −144,639 | −$7.54M | 2.0% |
| Ciena Corp | Trimmed | −181,949 | −$7.24M | 0.7% |
Showing the 10 largest of 180 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −85,953 | −$19.3M | — |
| PF Prudential Finl Inc | Trimmed | −195,475 | −$18.3M | 0.1% |
| Metlife Inc | Trimmed | −317,303 | −$16.2M | 0.1% |
| Amgen Inc | Exited | −80,071 | −$15.5M | — |
| Nike Inc | Exited | −113,044 | −$10.6M | — |
| S Symantec Corp | Exited | −445,600 | −$10.5M | — |
| Amazon.com Inc | Exited | −5,692 | −$9.88M | — |
| Alphabet Inc | Trimmed | −6,718 | −$9M | 2.5% |
| Netflix Inc | Trimmed | −27,632 | −$8.94M | 0.4% |
| VF Voya Finl Inc | Trimmed | −143,102 | −$8.73M | 0.5% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JG J2 Global | Exited | −48,786,537 | −$56.2M | — |
| Alphabet Inc | Trimmed | −38,089 | −$46.5M | 3.1% |
| Dominion Energy | Exited | −375,000 | −$38.5M | — |
| Microchip Technology | Exited | −29,859,303 | −$36.6M | — |
| SL Silicon Labs | Trimmed | −25,368,330 | −$33M | 0.2% |
| MT Microchip Tech | Trimmed | −25,140,887 | −$32.4M | — |
| On Semiconductor | Exited | −21,848,103 | −$25.7M | — |
| Altair Engineering | Exited | −18,894,609 | −$22.8M | — |
| C Clevelandcliffs | Exited | −17,320,257 | −$21.6M | — |
| PG Pulte Group Inc | Trimmed | −583,579 | −$21.3M | 1.6% |
Showing the 10 largest of 120 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JG J2 Global | New | +48,786,537 | +$56.2M | 4.7% |
| Dominion Energy | New | +375,000 | +$38.5M | 3.2% |
| Microchip Technology | New | +29,859,303 | +$36.6M | 3.1% |
| AA Alphabet- A | Added | +30,389 | +$33.1M | 4.8% |
| Silicon Laboratories | New | +26,368,330 | +$32M | 2.7% |
| OC Oracle Corp Com | Trimmed | −557,805 | −$31.9M | 3.7% |
| Microchip Technology | New | +25,321,887 | +$30.6M | 2.6% |
| General Motors Co | Trimmed | −823,696 | −$29.2M | 1.9% |
| JC J.p.morgan Chase Ex Chase Manhattan | Exited | −278,779 | −$28.2M | — |
| On Semiconductor | New | +21,848,103 | +$25.7M | 2.2% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A/ Apple Inc / Ex - Apple Shs | Exited | −938,404 | −$147M | — |
| Amgen Inc | Exited | −143,714 | −$27.4M | — |
| Pfizer Inc | Added | +516,605 | +$21.9M | 4.9% |
| C Celgene Corp | Trimmed | −230,765 | −$21.8M | 1.4% |
| Illumina Inc | Trimmed | −61,783 | −$19.2M | 0.6% |
| Gilead Sciences Inc | Trimmed | −264,205 | −$18.3M | 0.9% |
| General Motors Co | Trimmed | −433,515 | −$18.1M | 7.6% |
| AA At And T Inc | Trimmed | −560,784 | −$17.6M | 5.6% |
| Eli Lilly And Co | Exited | −163,432 | −$16.9M | — |
| TU Tmobile Us Inc | Added | +218,895 | +$15.1M | 2.6% |
Showing the 10 largest of 82 changes.
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