Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$7.93B in Q2 2013 → $11.9B now. Hover for any quarter.
As reported for the quarter ended March 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CN Comcast Corp New | 11.3% | Added 28% | 26,795,326 | $1.34B |
| Jpmorgan Chase & Co | 10.9% | Added 1.7% | 21,358,137 | $1.3B |
| DA Delta Air Lines Inc Del | 8.5% | Trimmed 4.8% | 29,148,253 | $1.01B |
| WF Wells Fargo & Co New | 8.5% | Trimmed 16% | 20,211,093 | $1.01B |
| Amazon Com Inc | 8.3% | Added 7.4% | 2,948,370 | $992M |
| Nike Inc | 8.2% | Added 7.7% | 13,258,803 | $979M |
| G Google Inc | 6.7% | Trimmed 27% | 713,751 | $795M |
| Verizon Communications Inc | 5.4% | New | 13,475,769 | $641M |
| DW Disney Walt Co | 5.3% | Added 89% | 7,888,950 | $632M |
| LB L Brands Inc | 4.2% | Added 8.1% | 8,749,524 | $497M |
| WF Whole Foods Mkt Inc | 3.7% | Added 7.6% | 8,632,614 | $438M |
| L Linkedin Corp | 3.1% | Added 12% | 2,001,277 | $370M |
| Netflix Inc | 2.8% | Trimmed 6.5% | 939,318 | $331M |
| TW Time Warner Cable Inc | 2.0% | Trimmed 45% | 1,714,099 | $235M |
| T Twitter Inc | 1.5% | Added 0.8% | 3,875,111 | $181M |
| Illumina Inc | 1.5% | New | 1,199,718 | $178M |
| Visa Inc | 0.9% | Added 39% | 493,133 | $106M |
| TM Tesla Mtrs Inc | 0.9% | New | 495,043 | $103M |
| Bank Of America Corporation | 0.8% | Added 35% | 5,245,096 | $90.2M |
| Bristol Myers Squibb Co | 0.7% | New | 1,604,698 | $83.4M |
| Morgan Stanley | 0.4% | New | 1,572,528 | $49M |
| MU Manchester Utd PLC New | 0.4% | Unchanged | 2,731,445 | $47.1M |
| TS Tableau Software Inc | 0.4% | Trimmed 39% | 595,233 | $45.3M |
| ET E Trade Financial Corp | 0.4% | Added 300% | 1,883,395 | $43.4M |
| Cme Group Inc | 0.3% | Unchanged | 532,430 | $39.4M |
| SC Santander Consumer Usa Hdg I | 0.3% | New | 1,454,666 | $35M |
| CG Carlyle Group L P | 0.3% | Trimmed 26% | 896,976 | $31.5M |
| K& Kkr & Co L P Del | 0.3% | Trimmed 25% | 1,340,479 | $30.6M |
| AF Ambac Finl Group Inc | 0.3% | Unchanged | 959,315 | $29.8M |
| AD Alliance Data Systems Corp | 0.2% | New | 97,022 | $26.4M |
| Lazard Ltd | 0.2% | New | 528,358 | $24.9M |
| SH Springleaf Hldgs Inc | 0.2% | Added 25% | 919,679 | $23.1M |
| Cytokinetics Inc | 0.2% | Added 15% | 2,321,865 | $22.1M |
| Essent Group Ltd | 0.2% | Added 261% | 901,736 | $20.3M |
| FI Fortress Investment Group Ll | 0.2% | Added 20% | 2,707,983 | $20M |
| D& Dun & Bradstreet Corp Del Ne | 0.2% | New | 197,794 | $19.7M |
| AG Apollo Global Mgmt LLC | 0.1% | Unchanged | 516,095 | $16.4M |
| KH Kennedy-wilson Hldgs Inc | 0.1% | New | 638,967 | $14.4M |
| MI Mgic Invt Corp Wis | 0.1% | New | 1,579,880 | $13.5M |
| OI Oxford Immunotec Global PLC | 0.1% | Unchanged | 522,354 | $10.5M |
| S Spansion Inc | 0.1% | New | 472,982 | $8.24M |
| MS Madison Square Garden Co | 0.0% | Added 28% | 91,612 | $5.2M |
| RG Response Genetics Inc | 0.0% | Unchanged | 3,805,161 | $4.53M |
| SB Silver Bay Rlty Tr Corp | 0.0% | Trimmed 68% | 161,881 | $2.51M |
| Halliburton Co | 0.0% | New | 36,536 | $2.15M |
| TN Trimble Navigation Ltd | 0.0% | New | 52,562 | $2.04M |
| DS Direxion Shs ETF Tr | 0.0% | New | 100,000 | $1.56M |
| RF Rocket Fuel Inc | 0.0% | New | 28,188 | $1.21M |
| LI Lyondellbasell Industries N | 0.0% | New | 11,895 | $1.06M |
| VS Verifone Sys Inc | 0.0% | New | 16,000 | $541K |
| I Ishares | 0.0% | New | 10,000 | $358K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | New | +13,475,769 | +$641M | 5.4% |
| Colgate Palmolive Co | Exited | −7,859,144 | −$512M | — |
| DW Disney Walt Co | Added | +3,721,485 | +$298M | 5.3% |
| G Google Inc | Trimmed | −260,690 | −$291M | 6.7% |
| CN Comcast Corp New | Added | +5,802,128 | +$290M | 11.3% |
| AP Accenture PLC Ireland | Exited | −3,298,296 | −$271M | — |
| TW Time Warner Cable Inc | Trimmed | −1,382,935 | −$190M | 2.0% |
| WF Wells Fargo & Co New | Trimmed | −3,740,040 | −$186M | 8.5% |
| Illumina Inc | New | +1,199,718 | +$178M | 1.5% |
| TM Tesla Mtrs Inc | New | +495,043 | +$103M | 0.9% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2013 · filed February 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo & Co New | Added | +10,601,406 | +$481M | 9.4% |
| DW Disney Walt Co | Added | +3,934,937 | +$301M | 2.8% |
| Intel Corp | Exited | −12,700,000 | −$291M | — |
| AP Accenture PLC Ireland | Trimmed | −3,309,875 | −$272M | 2.3% |
| T Twitter Inc | New | +3,842,546 | +$245M | 2.1% |
| LB L Brands Inc | Added | +3,663,704 | +$227M | 4.3% |
| Amazon Com Inc | Added | +363,978 | +$145M | 9.5% |
| TW Time Warner Cable Inc | Exited | −1,250,000 | −$140M | — |
| WF Whole Foods Mkt Inc | Added | +2,246,674 | +$130M | 4.0% |
| L Linkedin Corp | Added | +597,145 | +$129M | 3.4% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Whole Foods Mkt Inc | Added | +3,355,926 | +$196M | 3.7% |
| Jpmorgan Chase & Co | Added | +3,628,886 | +$188M | 10.6% |
| WF Wells Fargo & Co New | Added | +2,883,618 | +$119M | 6.0% |
| AP Accenture PLC Ireland | Trimmed | −1,483,516 | −$109M | 5.3% |
| LB L Brands Inc | Added | +1,677,423 | +$102M | 3.0% |
| Netflix Inc | Added | +323,248 | +$100M | 3.6% |
| Nike Inc | Trimmed | −1,151,081 | −$83.6M | 9.4% |
| L Linkedin Corp | Added | +327,169 | +$80.5M | 3.2% |
| CN Comcast Corp New | Added | +1,778,994 | +$80.3M | 10.9% |
| G Google Inc | Added | +76,648 | +$67.1M | 9.7% |
Showing the 10 largest of 36 changes.
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