Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$161M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. 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 June 30, 2016 · filed July 07, 2016
No position changes this quarter.
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −203,552 | −$21.4M | — |
| AA Alphabet-cl A | Exited | −22,317 | −$17.4M | — |
| BG Blackstone Group Lp/the | Exited | −591,888 | −$17.3M | — |
| F Facebook Inc | Exited | −152,815 | −$16M | — |
| Immersion Corp | Exited | −1,218,892 | −$14.2M | — |
| Biomarin Pharmaceutical Inc | Exited | −101,207 | −$10.6M | — |
| Starbucks Corp | Exited | −172,749 | −$10.4M | — |
| Northrop Grumman Corp | Exited | −54,661 | −$10.3M | — |
| AL Air Lease Corp | Exited | −301,617 | −$10.1M | — |
| Amazon.com Inc | Exited | −14,498 | −$9.8M | — |
Showing the 10 largest of 275 changes.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Northrop Grumman Corp | New | +54,661 | +$10.3M | 1.9% |
| Biomarin Pharmaceutical Inc | Added | +96,118 | +$10.1M | 1.9% |
| Svb Financial Group | Added | +58,216 | +$6.92M | 1.4% |
| BG Blackstone Group Lp/the | Added | +210,237 | +$6.15M | 3.2% |
| Vertex Pharmaceuticals Inc | New | +48,097 | +$6.05M | 1.1% |
| ZP Zs Pharma, Inc. | Exited | −76,779 | −$5.04M | — |
| NC Nike Inc Cl B | Added | +77,869 | +$4.87M | 1.7% |
| PG The Priceline Group Inc. | Trimmed | −3,527 | −$4.5M | 1.0% |
| Walt Disney Company | Added | +35,903 | +$3.77M | 1.8% |
| Immersion Corp | Trimmed | −320,106 | −$3.73M | 2.6% |
Showing the 10 largest of 273 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Alphabet-cl A | New | +22,178 | +$14.2M | 2.9% |
| GI Google Inc-cl A | Exited | −20,401 | −$11M | — |
| Immersion Corp | Added | +616,119 | +$6.92M | 3.6% |
| Unitedhealth Group Inc. | Exited | −47,647 | −$5.81M | — |
| AL Air Lease Corp | Added | +168,560 | +$5.21M | 2.5% |
| AP Allergan PLC | Trimmed | −17,289 | −$4.7M | 0.5% |
| Skyworks Solutions Inc | Added | +55,595 | +$4.68M | 1.4% |
| Amgen Inc | Exited | −30,404 | −$4.67M | — |
| Under Armour Inc | Added | +42,889 | +$4.15M | 1.5% |
| CC Comcast Corp Cl A | Exited | −67,781 | −$4.08M | — |
Showing the 10 largest of 305 changes.
quarter ended June 30, 2015 · filed August 24, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | New | +25,705 | +$7.8M | 1.6% |
| AH Avolon Holdings Ltd | Trimmed | −257,062 | −$5.9M | 0.3% |
| Unitedhealth Group Inc. | New | +47,647 | +$5.81M | 1.2% |
| BI Biogen Idec Inc | Exited | −13,057 | −$5.51M | — |
| Starbucks Corp | Added | +96,273 | +$5.16M | 1.7% |
| Amgen Inc | New | +30,404 | +$4.67M | 0.9% |
| A Actavis Inc | Exited | −15,157 | −$4.51M | — |
| Vertex Pharmaceuticals Inc | Trimmed | −36,010 | −$4.45M | 0.5% |
| T Twitter, Inc. | Added | +109,235 | +$3.96M | 1.6% |
| Oracle Corp | Exited | −91,502 | −$3.95M | — |
Showing the 10 largest of 307 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D.r. Horton Inc. | New | +230,327 | +$6.56M | 1.3% |
| V- Visa Inc - Class A Shares | Added | +95,538 | +$6.25M | 1.4% |
| I Ibm Corp | New | +30,799 | +$4.94M | 1.0% |
| Immersion Corp | Added | +470,370 | +$4.32M | 2.3% |
| AH Avolon Holdings Ltd | Added | +199,020 | +$4.24M | 1.4% |
| United Parcel Service Inc | Exited | −37,856 | −$4.21M | — |
| A Akorn Inc | Added | +80,420 | +$3.82M | 1.1% |
| Apple Inc | Added | +29,783 | +$3.71M | 4.2% |
| Cummins Inc | Exited | −24,786 | −$3.57M | — |
| RH Restoration Hardware Holdings Inc | Added | +33,901 | +$3.36M | 2.1% |
Showing the 10 largest of 318 changes.
quarter ended December 31, 2014 · filed February 24, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Blackstone Group Lp/the | Added | +210,187 | +$7.11M | 2.4% |
| Verizon Communications | Exited | −106,604 | −$5.33M | — |
| Honeywell International Inc. | New | +47,012 | +$4.7M | 1.1% |
| WP Whiting Petroleum Corp | New | +141,474 | +$4.67M | 1.1% |
| MK Michael Kors Holdings Ltd | Trimmed | −61,317 | −$4.61M | 0.7% |
| Constellation Brands Inc | Trimmed | −46,131 | −$4.53M | 0.1% |
| Oracle Corp | New | +98,206 | +$4.42M | 1.0% |
| Netflix Inc | Added | +11,946 | +$4.08M | 1.1% |
| Gap Inc | Trimmed | −93,693 | −$3.95M | 0.1% |
| Deckers Outdoor Corp | Added | +39,717 | +$3.62M | 1.1% |
Showing the 10 largest of 332 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertex Pharmaceuticals Inc | New | +47,711 | +$5.36M | 1.4% |
| Verizon Communications | New | +106,604 | +$5.33M | 1.4% |
| HH Hca Holdings Inc | Exited | −79,792 | −$4.5M | — |
| RH Red Hat Inc | Trimmed | −71,984 | −$4.04M | 0.8% |
| M Markit | Exited | −129,286 | −$3.49M | — |
| Amgen Inc | Trimmed | −24,752 | −$3.48M | 0.6% |
| Hilton Worldwide Holdings Inc | Trimmed | −139,662 | −$3.44M | 0.5% |
| W Wellpoint Inc. | New | +28,368 | +$3.39M | 0.9% |
| MK Michael Kors Holdings Ltd | Added | +42,601 | +$3.04M | 1.9% |
| Alibaba Group Holding Limited | New | +33,130 | +$2.94M | 0.7% |
Showing the 10 largest of 296 changes.
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