Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$19.4B in Q2 2013 → $6.75B now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 4.4% | Trimmed 12% | 2,541,158 | $294M |
| Abbott Laboratories | 4.3% | Trimmed 8.6% | 7,484,983 | $287M |
| Honeywell International Inc | 4.1% | Trimmed 1.8% | 2,373,894 | $275M |
| RD Royal Dutch Shell PLC - Sponso | 4.1% | Trimmed 14% | 5,036,837 | $274M |
| Wells Fargo & Co | 3.9% | Trimmed 12% | 4,775,500 | $263M |
| A- Alphabet Inc - Cl C | 3.9% | Added 0.0% | 340,044 | $262M |
| Intercontinental Exchange Inc | 3.7% | Added 381% | 4,385,442 | $247M |
| Oracle Corp | 3.6% | Trimmed 24% | 6,324,146 | $243M |
| UT United Technologies Corp | 3.5% | Added 24% | 2,124,373 | $233M |
| Intel Corp | 3.4% | Trimmed 11% | 6,342,235 | $230M |
| American Express Co | 3.4% | Trimmed 15% | 3,076,935 | $228M |
| Whirlpool Corporation | 3.3% | Trimmed 2.3% | 1,215,170 | $221M |
| Citigroup Inc | 3.1% | Trimmed 36% | 3,550,741 | $211M |
| LO Laboratory Corp Of America Hol | 3.0% | Added 5.1% | 1,568,604 | $201M |
| Omnicom Group Inc | 3.0% | Added 139% | 2,350,056 | $200M |
| TS Total Sa - Sponsored ADR | 2.9% | New | 3,828,698 | $195M |
| AP Allergan PLC | 2.9% | Trimmed 24% | 919,915 | $193M |
| MC Molson Coors Brewing Co - B | 2.8% | Added 392% | 1,966,809 | $191M |
| C- Comcast Corp - Cl A | 2.8% | Trimmed 31% | 2,737,395 | $189M |
| TC Twenty-first Century Fox Inc - | 2.7% | Trimmed 18% | 6,415,224 | $180M |
| Ppg Industries Inc | 2.6% | Added 169% | 1,866,348 | $177M |
| DN Dish Network Corp - Cl A | 2.6% | Trimmed 22% | 3,035,687 | $176M |
| M & T Bank Corp | 2.5% | Trimmed 43% | 1,099,031 | $172M |
| Lowe's Companies Inc | 2.3% | New | 2,217,387 | $158M |
| CC Charter Communications Inc - C | 2.3% | Added 279% | 545,655 | $157M |
| V- Visa Inc - Cl A | 2.2% | New | 1,923,180 | $150M |
| Mckesson Corp | 2.1% | Trimmed 40% | 1,021,685 | $143M |
| CT Cognizant Tech Solutions - A | 1.7% | Added 36% | 2,005,078 | $112M |
| ST Sensata Technologies Holding N | 1.6% | Trimmed 6.4% | 2,783,101 | $108M |
| Affiliated Managers Group Inc | 1.1% | New | 504,146 | $73.3M |
| American Tower Corp | 1.0% | Trimmed 48% | 617,290 | $65.2M |
| VG Vodafone Group PLC - Sponsored | 1.0% | Trimmed 38% | 2,654,573 | $64.9M |
| Medtronic PLC | 0.8% | Trimmed 57% | 783,880 | $55.8M |
| Nxp Semiconductors Nv | 0.7% | Trimmed 36% | 494,858 | $48.5M |
| DC Discovery Communication Inc | 0.7% | Trimmed 29% | 1,801,588 | $48.2M |
| GT Grupo Televisa Sab - Sponsored | 0.7% | Trimmed 60% | 2,268,579 | $47.4M |
| LS Liberty Sirius Group - Cl C | 0.7% | Trimmed 7.8% | 1,379,807 | $46.8M |
| Cvs Health Corp | 0.6% | Trimmed 80% | 492,045 | $38.8M |
| Johnson Controls International | 0.6% | Trimmed 77% | 932,223 | $38.4M |
| Newell Brands Inc | 0.5% | Trimmed 58% | 827,250 | $36.9M |
| B- Baidu Inc - Sponsored ADR | 0.4% | Trimmed 21% | 182,430 | $30M |
| Gilead Sciences Inc | 0.4% | Added 12% | 358,506 | $25.7M |
| Charles Schwab Corp | 0.3% | New | 576,548 | $22.8M |
| IB Icici Bank Ltd - Sponsored ADR | 0.3% | Trimmed 33% | 2,966,370 | $22.2M |
| Microsoft Corp | 0.3% | Added 0.6% | 282,690 | $17.6M |
| Pfizer Inc | 0.3% | Trimmed 11% | 523,770 | $17M |
| Teva Pharmaceutical Industries | 0.2% | Trimmed 37% | 421,073 | $15.3M |
| Livanova PLC | 0.2% | Trimmed 19% | 337,750 | $15.2M |
| CC Crown Castle International Cor | 0.2% | Added 8.1% | 167,400 | $14.5M |
| RH Ryanair Holdings PLC - Sponsor | 0.2% | New | 151,660 | $12.6M |
| Bce Inc | 0.1% | Unchanged | 230,510 | $9.97M |
| TC Twenty-first Century Fox Inc - | 0.1% | Trimmed 18% | 282,400 | $7.7M |
| IT Ishares T Rssl1000 V | 0.0% | New | 32 | $4K |
| DA Delta Airlines Inc | 0.0% | Trimmed 100% | 33 | $2K |
| Las Vegas Sands Corp | 0.0% | Trimmed 100% | 19 | $1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed February 02, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intercontinental Exchange Inc | Added | +3,473,013 | +$196M | 3.7% |
| TS Total Sa - Sponsored ADR | New | +3,828,698 | +$195M | 2.9% |
| Ally Financial Inc | Exited | −8,439,571 | −$164M | — |
| Lowe's Companies Inc | New | +2,217,387 | +$158M | 2.3% |
| DA Delta Airlines Inc | Trimmed | −2,583,725 | −$157M | — |
| Cvs Health Corp | Trimmed | −1,949,003 | −$154M | 0.6% |
| MC Molson Coors Brewing Co - B | Added | +1,566,779 | +$152M | 2.8% |
| V- Visa Inc - Cl A | New | +1,923,180 | +$150M | 2.2% |
| M & T Bank Corp | Trimmed | −827,977 | −$130M | 2.5% |
| Johnson Controls International | Trimmed | −3,125,777 | −$129M | 0.6% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pentair PLC | Trimmed | −2,569,195 | −$321M | — |
| JC Johnson Controls Inc | Exited | −6,930,803 | −$307M | — |
| Teva Pharmaceutical Industries | Trimmed | −4,150,176 | −$282M | 0.6% |
| A- Alphabet Inc - Cl C | New | +340,041 | +$264M | 3.6% |
| Cvs Health Corp | New | +2,441,048 | +$217M | 3.0% |
| LO Laboratory Corp Of America Hol | New | +1,493,050 | +$205M | 2.8% |
| Johnson Controls International | New | +4,058,000 | +$189M | 2.6% |
| Northern Trust Corp | Exited | −2,642,453 | −$175M | — |
| UT United Technologies Corp | New | +1,719,892 | +$175M | 2.4% |
| MP Mallinckrodt PLC | Exited | −2,776,033 | −$169M | — |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RD Royal Dutch Shell PLC - Sponsored | New | +6,366,821 | +$352M | 4.3% |
| Abbott Laboratories | New | +8,328,548 | +$327M | 4.0% |
| MC Monsanto Co | Exited | −3,617,888 | −$317M | — |
| Chevron Corp | Exited | −3,095,827 | −$295M | — |
| NA Novartis Ag - Sponsored ADR | Exited | −3,814,748 | −$276M | — |
| Wells Fargo & Co | New | +5,548,590 | +$263M | 3.2% |
| TC Twenty-first Century Fox Inc - | New | +8,713,629 | +$236M | 2.9% |
| Boeing Co | Trimmed | −1,745,020 | −$227M | 1.0% |
| M & T Bank Corp | New | +1,469,698 | +$174M | 2.1% |
| LM Liberty Media Corp - Cl C | Exited | −4,410,266 | −$168M | — |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2016 · filed May 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Co | Trimmed | −10,021,431 | −$319M | 0.9% |
| Omnicom Group Inc | Trimmed | −3,765,253 | −$313M | 1.2% |
| Occidental Petroleum Corp | Exited | −4,403,278 | −$298M | — |
| Chevron Corp | Trimmed | −3,077,002 | −$294M | 3.1% |
| Intel Corp | Added | +7,969,512 | +$258M | 3.5% |
| Ameriprise Financial Inc. | Trimmed | −2,565,658 | −$241M | 0.9% |
| Las Vegas Sands Corp | Trimmed | −4,395,263 | −$227M | 0.7% |
| NR Newell Rubbermaid Inc | New | +4,255,398 | +$188M | 2.0% |
| Goldman Sachs Group Inc | Added | +1,141,192 | +$179M | 2.8% |
| C- Comcast Corp - Cl A | Trimmed | −2,437,358 | −$149M | 3.1% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mckesson Corp | New | +2,015,334 | +$397M | 3.4% |
| E Emc Corp | Exited | −15,820,889 | −$382M | — |
| Teva Pharmaceutical Industries | Added | +4,361,352 | +$286M | 2.9% |
| ES Express Scripts Holding Co | Trimmed | −3,112,788 | −$272M | 0.8% |
| Texas Instruments Inc | Trimmed | −4,475,310 | −$245M | 0.4% |
| MP Mallinckrodt PLC | New | +3,165,934 | +$236M | 2.0% |
| American Tower Corp | Added | +2,399,598 | +$233M | 2.8% |
| Goldman Sachs Group Inc | Trimmed | −1,226,997 | −$221M | 0.8% |
| General Electric Co | Trimmed | −6,096,858 | −$190M | 3.4% |
| GT Grupo Televisa Sab - Sponsored ADR | Added | +5,419,624 | +$147M | 2.4% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chevron Corp | New | +7,106,700 | +$561M | 4.7% |
| Bank Of America Corp | Exited | −29,533,559 | −$503M | — |
| G- Google Inc - Cl C | Trimmed | −692,502 | −$421M | 1.2% |
| Qualcomm Inc | Exited | −6,407,355 | −$401M | — |
| Apple Inc | New | +3,128,754 | +$345M | 2.9% |
| VP Valeant Pharmaceuticals Intl I | Exited | −1,506,795 | −$335M | — |
| Pfizer Inc | Exited | −8,498,434 | −$285M | — |
| Biogen Inc | Exited | −636,517 | −$257M | — |
| American Express Co | Added | +3,443,607 | +$255M | 3.0% |
| Ally Financial Inc | New | +12,115,787 | +$247M | 2.1% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2015 · filed August 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | New | +1,817,014 | +$551M | 3.9% |
| AP Actavis PLC | Exited | −1,581,564 | −$471M | — |
| C- Comcast Corp - Cl A | Trimmed | −6,342,024 | −$381M | 3.8% |
| Whirlpool Corporation | Added | +2,114,089 | +$366M | 3.2% |
| Pfizer Inc | Trimmed | −10,813,036 | −$363M | 2.0% |
| E Emc Corp | New | +13,603,874 | +$359M | 2.5% |
| General Electric Co | Trimmed | −13,073,625 | −$347M | 4.3% |
| Bank Of America Corp | Trimmed | −14,297,994 | −$243M | 3.5% |
| Exelon Corp | Exited | −7,040,829 | −$237M | — |
| AH Asml Holding Nv - Ny Reg Shs | Exited | −2,115,952 | −$214M | — |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | New | +8,488,657 | +$662M | 4.1% |
| G- Google Inc - Cl C | New | +758,721 | +$564M | 3.5% |
| Unitedhealth Group Inc | Exited | −4,900,289 | −$495M | — |
| AP Actavis PLC | Added | +1,367,167 | +$407M | 2.9% |
| Medtronic Inc | Exited | −5,578,622 | −$403M | — |
| Boeing Co | Trimmed | −2,434,901 | −$365M | 3.3% |
| Bristol-myers Squibb Co | Exited | −6,063,078 | −$358M | — |
| Ford Motor Co | Trimmed | −19,996,259 | −$323M | 0.3% |
| Pentair PLC | Added | +4,587,337 | +$288M | 2.2% |
| Pfizer Inc | Trimmed | −8,109,231 | −$282M | 4.1% |
Showing the 10 largest of 54 changes.
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