Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$174M in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Precision Castparts Corp | Exited | −23,850 | −$5.53M | — |
| MC Molson Coors Brewing Co | Exited | −42,300 | −$3.97M | — |
| Broadcom Corp | Exited | −67,000 | −$3.87M | — |
| KG Keurig Green Mtn Inc | Exited | −32,200 | −$2.9M | — |
| MI Mks Instrument Inc | Exited | −69,140 | −$2.49M | — |
| AE Advanced Energy Inds | Exited | −73,385 | −$2.07M | — |
| BS Brookdale Sr Living Inc | Exited | −100,199 | −$1.85M | — |
| Visteon Corp | Exited | −15,274 | −$1.75M | — |
| Cable One Inc | Exited | −2,792 | −$1.21M | — |
| Vector Group Ltd | Exited | −49,607 | −$1.17M | — |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Advanced Energy Inds | Trimmed | −644,363 | −$18.2M | 6.5% |
| Perrigo Co PLC | Exited | −102,600 | −$16.1M | — |
| A Altera Corp | Exited | −179,000 | −$8.96M | — |
| MI Mks Instrument Inc | Trimmed | −240,044 | −$8.64M | 7.8% |
| C Con-way Inc | Exited | −169,600 | −$8.05M | — |
| IH Ipc Healthcare Inc | Exited | −97,845 | −$7.6M | — |
| PC Precision Castparts Corp | Trimmed | −31,650 | −$7.34M | 17.4% |
| SH Solera Holdings Inc | Trimmed | −128,421 | −$7.04M | 3.3% |
| SH Strategic Hotels & Resorts I | Exited | −506,600 | −$6.99M | — |
| T Thoratec Corp | Exited | −106,700 | −$6.75M | — |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Precision Castparts Corp | New | +55,500 | +$12.7M | 5.9% |
| MN Mylan N V | Exited | −180,500 | −$12.2M | — |
| SG Servicemaster Global Hldgs I | Exited | −302,200 | −$10.9M | — |
| AP Allergan PLC | Exited | −32,193 | −$9.77M | — |
| AB Anheuser Busch Inbev Sa/nv | Exited | −79,964 | −$9.65M | — |
| PE Pinnacle Entmt Inc | Exited | −251,700 | −$9.38M | — |
| DG Dresser-rand Group Inc | Exited | −106,942 | −$9.11M | — |
| RI Rpm Intl Inc | Exited | −168,760 | −$8.26M | — |
| C Con-way Inc | New | +169,600 | +$8.05M | 3.7% |
| SH Solera Holdings Inc | New | +147,300 | +$7.95M | 3.7% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Perrigo Co PLC | New | +114,200 | +$21.1M | 7.5% |
| SP Salix Pharmaceuticals Inc | Exited | −105,400 | −$18.2M | — |
| AP Actavis PLC | Exited | −58,393 | −$17.4M | — |
| TP Teva Pharmaceutical Inds Ltd | Exited | −275,000 | −$15.8M | — |
| KF Kraft Foods Group Inc | Exited | −179,900 | −$15.7M | — |
| SA Sigma Aldrich Corp | Exited | −96,000 | −$13.3M | — |
| SG Servicemaster Global Hldgs I | New | +302,200 | +$10.9M | 3.9% |
| AP Allergan PLC | New | +32,193 | +$9.77M | 3.5% |
| Y Yahoo Inc | Exited | −180,000 | −$8M | — |
| A Ann Inc | Exited | −194,200 | −$7.97M | — |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT United Technologies Corp | Exited | −350,000 | −$40.3M | — |
| EI Enpro Inds Inc | Trimmed | −405,189 | −$26.7M | 0.5% |
| M Mcdonalds Corp | Exited | −230,000 | −$21.6M | — |
| TP Teva Pharmaceutical Inds Ltd | New | +275,000 | +$15.8M | 4.8% |
| KF Kraft Foods Group Inc | New | +179,900 | +$15.7M | 4.8% |
| C Covance Inc | Exited | −145,500 | −$15.1M | — |
| SP Salix Pharmaceuticals Inc | Added | +72,300 | +$12.5M | 5.6% |
| GH Graham Hldgs Co | New | +8,550 | +$8.97M | 2.7% |
| EM E M C Corp Mass | Exited | −293,000 | −$8.71M | — |
| MN Mylan N V | New | +145,000 | +$8.61M | 2.6% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT United Technologies Corp | New | +350,000 | +$40.3M | 12.0% |
| C Covance Inc | New | +145,500 | +$15.1M | 4.5% |
| AB Anheuser Busch Inbev Sa/nv | Trimmed | −127,600 | −$14.3M | 4.0% |
| AA Altisource Asset Mgmt Corp | Exited | −16,761 | −$11.3M | — |
| AP Actavis PLC | New | +38,200 | +$9.83M | 2.9% |
| DG Dresser-rand Group Inc | Added | +113,008 | +$9.24M | 4.7% |
| C Conversant Inc | Exited | −265,200 | −$9.08M | — |
| VP Valeant Pharmaceuticals Intl | Exited | −65,300 | −$8.57M | — |
| A Allergan Inc | Exited | −45,940 | −$8.19M | — |
| CP Covidien PLC | Exited | −92,100 | −$7.97M | — |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Whirlpool Corp | Exited | −107,961 | −$15M | — |
| EM E M C Corp Mass | New | +434,500 | +$12.7M | 3.9% |
| M Mcdonalds Corp | New | +104,200 | +$9.88M | 3.1% |
| T Timkensteel Corp | New | +208,966 | +$9.72M | 3.0% |
| C Conversant Inc | New | +265,200 | +$9.08M | 2.8% |
| A Acxiom Corp | Exited | −414,125 | −$8.98M | — |
| VP Valeant Pharmaceuticals Intl | New | +65,300 | +$8.57M | 2.7% |
| CP Covidien PLC | New | +92,100 | +$7.97M | 2.5% |
| CF Chicos Fas Inc | Exited | −465,200 | −$7.89M | — |
| SP Shire PLC | Trimmed | −28,100 | −$7.28M | 1.3% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Atmi Inc | Exited | −612,711 | −$20.8M | — |
| Hertz Global Holdings Inc | Exited | −450,300 | −$12M | — |
| A Allergan Inc | New | +67,300 | +$11.4M | 4.0% |
| WG Willis Group Holdings Public | Exited | −237,300 | −$10.5M | — |
| SP Shire PLC | New | +43,900 | +$10.3M | 3.6% |
| Hubbell Inc | New | +83,387 | +$10.3M | 3.6% |
| DC Dow Chem Co | Exited | −194,100 | −$9.43M | — |
| CF Chicos Fas Inc | New | +465,200 | +$7.89M | 2.8% |
| RI Rpm Intl Inc | New | +153,900 | +$7.11M | 2.5% |
| Constellation Brands Inc | Trimmed | −75,500 | −$6.65M | 2.4% |
Showing the 10 largest of 53 changes.
Loading...
