Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$12.1B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. 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, 2020 · filed November 16, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed August 14, 2020
No position changes this quarter.
quarter ended March 31, 2020 · filed May 18, 2020
No position changes this quarter.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GT Grupo Televisa Sa | Exited | −6,625,872 | −$64.8M | — |
| Iheartmedia Inc | Exited | −234,244 | −$3.51M | — |
| 0 0 | New | +0 | — | — |
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Iheartmedia Inc | New | +234,244 | +$3.51M | 5.1% |
quarter ended June 30, 2019 · filed August 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −700,000 | −$133M | — |
| CC Charter Communications Inc N | Exited | −370,065 | −$128M | — |
| IQ Invesco Qqq Tr | Exited | −488,100 | −$87.7M | — |
| TP Teva Pharmaceutical Inds Ltd | Exited | −5,295,102 | −$83M | — |
| Hilton Grand Vacations Inc | Exited | −1,413,397 | −$43.6M | — |
| MC Michaels Cos Inc | Exited | −3,291,049 | −$37.6M | — |
| Mgm Resorts International | Exited | −1,200,000 | −$30.8M | — |
| IT Ishares Tr | Exited | −225,000 | −$27M | — |
| IT Ishares Tr | Exited | −130,205 | −$25.6M | — |
| RA Rite Aid Corp | Exited | −30,526,743 | −$19.4M | — |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HW Hilton Worldwide Hldgs Inc | Exited | −3,731,704 | −$268M | — |
| CN Comcast Corp New | Exited | −4,142,244 | −$141M | — |
| IT Ishares Tr | Trimmed | −709,795 | −$140M | 3.5% |
| CC Charter Communications Inc N | Trimmed | −300,000 | −$104M | 17.6% |
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −6,500,000 | −$102M | 11.4% |
| F Facebook Inc | Exited | −650,000 | −$85.2M | — |
| GT Grupo Televisa Sa | New | +7,090,772 | +$78.4M | 10.8% |
| MI Marriott Intl Inc New | Trimmed | −600,000 | −$75.1M | 2.6% |
| IQ Invesco Qqq Tr | Trimmed | −400,000 | −$71.9M | 12.1% |
| FR Franklin Res Inc | Exited | −2,410,747 | −$71.5M | — |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Aetna Inc New | Exited | −3,197,113 | −$649M | — |
| NS Nxp Semiconductors N V | Exited | −3,429,493 | −$293M | — |
| Alphabet Inc | Exited | −192,674 | −$233M | — |
| SP Shire PLC | Exited | −1,251,200 | −$227M | — |
| Apple Inc | New | +1,000,000 | +$158M | 8.1% |
| CN Comcast Corp New | Trimmed | −4,192,000 | −$143M | 7.2% |
| IQ Invesco Qqq Tr | New | +888,100 | +$137M | 7.0% |
| AC Axalta Coating Sys Ltd | Exited | −3,877,000 | −$113M | — |
| Raymond James Financial Inc | Exited | −1,152,200 | −$106M | — |
| CC Coca Cola European Partners | Exited | −2,251,926 | −$102M | — |
Showing the 10 largest of 42 changes.
Loading...
