Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$2.43B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nxp Semiconductors N V | Exited | −676,579 | −$73.9M | — |
| Cvs Health Corp | Exited | −875,358 | −$56.3M | — |
| Qualcomm Inc | Exited | −984,739 | −$55.3M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −166,466 | −$45.2M | — |
| MT Marvell Technology Group Ltd | Exited | −1,928,896 | −$41.4M | — |
| Dover Corp | Exited | −486,965 | −$35.6M | — |
| F Fireeye Inc | Exited | −2,002,636 | −$30.8M | — |
| MN Mylan N V | Exited | −690,154 | −$24.9M | — |
| Xerox Corp | Exited | −768,687 | −$18.4M | — |
| TF Twenty First Centy Fox Inc | Exited | −359,378 | −$17.9M | — |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Twenty First Centy Fox Inc | Trimmed | −2,628,028 | −$131M | 3.6% |
| TW Time Warner Inc | Exited | −1,161,981 | −$110M | — |
| NS Nxp Semiconductors N V | New | +676,579 | +$73.9M | 14.9% |
| D Dowdupont Inc | Exited | −1,103,048 | −$70.3M | — |
| Lam Research Corp | Exited | −288,168 | −$58.5M | — |
| FR Franklin Res Inc | Exited | −1,662,258 | −$57.6M | — |
| Micron Technology Inc | Exited | −997,362 | −$52M | — |
| Qualcomm Inc | Trimmed | −831,327 | −$46.7M | 11.1% |
| Qorvo Inc | Trimmed | −563,685 | −$45.2M | 1.9% |
| CN Comcast Corp New | Exited | −1,308,386 | −$44.7M | — |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ED Expedia Inc Del | Exited | −803,150 | −$96.2M | — |
| A Altaba Inc | Exited | −1,109,817 | −$77.5M | — |
| NS Nxp Semiconductors N V | Exited | −633,250 | −$74.1M | — |
| Cvs Health Corp | New | +1,121,258 | +$69.8M | 4.2% |
| Lam Research Corp | New | +288,168 | +$58.5M | 3.5% |
| FR Franklin Res Inc | New | +1,662,258 | +$57.6M | 3.5% |
| LG Lions Gate Entmnt Corp | Exited | −1,480,917 | −$50.1M | — |
| Micron Technology Inc | Trimmed | −941,024 | −$49.1M | 3.1% |
| CN Comcast Corp New | Trimmed | −1,385,030 | −$47.3M | 2.7% |
| NC Nuance Communications Inc | Trimmed | −2,680,502 | −$42.2M | 1.7% |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −610,814 | −$94.1M | — |
| Qualcomm Inc | New | +1,302,486 | +$83.4M | 4.8% |
| Micron Technology Inc | New | +1,938,386 | +$79.7M | 4.6% |
| CN Comcast Corp New | Added | +1,862,576 | +$74.6M | 6.2% |
| Coty Inc | Exited | −4,131,865 | −$68.3M | — |
| A Andeavor | Exited | −659,182 | −$68M | — |
| TF Twenty First Centy Fox Inc | New | +1,853,429 | +$64M | 3.7% |
| Z Zynga Inc | Exited | −16,461,325 | −$62.2M | — |
| Netapp Inc | Exited | −1,385,523 | −$60.6M | — |
| HP Hewlett Packard Enterprise C | Trimmed | −3,827,248 | −$55M | 1.2% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Exited | −3,790,115 | −$113M | — |
| T Tesoro Corp | Exited | −1,177,994 | −$110M | — |
| D Dowdupont Inc | New | +1,441,026 | +$99.8M | 5.0% |
| HP Hewlett Packard Enterprise C | New | +5,347,001 | +$78.7M | 3.9% |
| M Microsemi Corp | Trimmed | −1,491,458 | −$76.8M | 1.3% |
| Coty Inc | New | +4,131,865 | +$68.3M | 3.4% |
| A Andeavor | New | +659,182 | +$68M | 3.4% |
| LI Liberty Interactive Corp | Exited | −1,297,823 | −$67.9M | — |
| Mattel Inc | Exited | −3,094,263 | −$66.6M | — |
| GM General Mtrs Co | Exited | −1,901,292 | −$66.4M | — |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | Trimmed | −3,320,634 | −$116M | 2.5% |
| A Altaba Inc | New | +2,058,534 | +$112M | 4.2% |
| T Tesoro Corp | New | +1,177,994 | +$110M | 4.1% |
| Y Yahoo Inc | Exited | −2,373,113 | −$110M | — |
| CN Comcast Corp New | Trimmed | −2,397,693 | −$93.3M | 1.3% |
| ED Expedia Inc Del | Trimmed | −582,029 | −$86.7M | 4.0% |
| AP Allergan PLC | Exited | −345,205 | −$82.5M | — |
| TF Twenty First Centy Fox Inc | Exited | −2,460,557 | −$79.7M | — |
| CS Computer Sciences Corp | Exited | −1,063,656 | −$73.4M | — |
| Mattel Inc | New | +3,094,263 | +$66.6M | 2.5% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | New | +5,221,926 | +$185M | 6.5% |
| Apple Inc | Trimmed | −793,618 | −$114M | 4.5% |
| BA Bank Amer Corp | Exited | −3,820,335 | −$84.4M | — |
| TF Twenty First Centy Fox Inc | New | +2,460,557 | +$79.7M | 2.8% |
| CS Computer Sciences Corp | New | +1,063,656 | +$73.4M | 2.6% |
| WT Willis Towers Watson Pub Ltd | Exited | −503,454 | −$61.6M | — |
| A Anthem Inc | New | +368,916 | +$61M | 2.2% |
| F Fireeye Inc | New | +4,406,804 | +$55.6M | 2.0% |
| Las Vegas Sands Corp | New | +969,118 | +$55.3M | 2.0% |
| S Symantec Corp | Exited | −2,245,586 | −$53.6M | — |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Inc | New | +1,425,331 | +$138M | 5.6% |
| LI Liberty Interactive Corp | Exited | −3,157,284 | −$126M | — |
| Western Digital Corp | Trimmed | −1,628,383 | −$111M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Exited | −481,400 | −$104M | — |
| HP Hewlett Packard Enterprise C | Exited | −4,501,578 | −$102M | — |
| Advance Auto Parts Inc | Trimmed | −416,667 | −$70.5M | 4.4% |
| CN Cbs Corp New | Exited | −1,274,219 | −$69.8M | — |
| LI Liberty Interactive Corp | New | +1,881,674 | +$69.4M | 2.8% |
| L3 Level 3 Communications Inc | New | +1,179,765 | +$66.5M | 2.7% |
| LG Lions Gate Entmnt Corp | Exited | −3,213,455 | −$64.2M | — |
Showing the 10 largest of 108 changes.
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