Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$2.08B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. 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 6 quarters.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Williams Cos Inc Del | Exited | −1,827,021 | −$101M | — |
| CC Ctrip Com Intl Ltd | Exited | −1,373,515 | −$78M | — |
| Green Plains Inc | Exited | −1,958,926 | −$73.2M | — |
| RH Realogy Hldgs Corp | Exited | −1,855,000 | −$69M | — |
| OI Oceaneering Intl Inc | Exited | −1,051,000 | −$68.5M | — |
| MC Monsanto Co New | Exited | −578,183 | −$65.1M | — |
| Nvr Inc | Exited | −54,346 | −$61.4M | — |
| Ross Stores Inc | Exited | −750,000 | −$56.7M | — |
| RH Realogy Hldgs Corp | Exited | −1,478,378 | −$55M | — |
| AP Air Prods & Chems Inc | Exited | −399,749 | −$52M | — |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | Trimmed | −984,917 | −$90.4M | 3.4% |
| Ross Stores Inc | New | +750,000 | +$56.7M | 4.5% |
| S Schlumberger Ltd | New | +500,000 | +$50.8M | 4.0% |
| FT Fleetcor Technologies Inc | Exited | −335,852 | −$44.3M | — |
| WC Williams Cos Inc Del | Exited | −750,000 | −$43.7M | — |
| SS Select Sector SPDR Tr | New | +1,000,000 | +$42.1M | 3.3% |
| Home Depot Inc | Exited | −502,600 | −$40.7M | — |
| SB Sally Beauty Hldgs Inc | Exited | −1,596,500 | −$40M | — |
| Dollar Tree Inc | Trimmed | −703,052 | −$39.4M | 2.5% |
| Conocophillips | New | +500,000 | +$38.3M | 3.0% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dollar Gen Corp New | Exited | −2,184,600 | −$121M | — |
| MC Monsanto Co New | Trimmed | −720,824 | −$89.9M | 6.2% |
| FD Family Dlr Stores Inc | Exited | −1,505,000 | −$87.3M | — |
| WC Williams Cos Inc Del | Trimmed | −996,767 | −$58M | 7.3% |
| VE Valero Energy Corp New | Exited | −1,000,000 | −$53.1M | — |
| RH Realogy Hldgs Corp | New | +1,254,000 | +$47.3M | 3.4% |
| Halliburton Co | New | +660,000 | +$46.9M | 3.4% |
| Nvr Inc | Trimmed | −37,454 | −$43.1M | 5.1% |
| Home Depot Inc | New | +502,600 | +$40.7M | 3.0% |
| Archer Daniels Midland Co | New | +750,000 | +$33.1M | 2.4% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,600,000 | −$296M | — |
| MC Monsanto Co New | Exited | −800,000 | −$93.2M | — |
| FD Family Dlr Stores Inc | New | +1,505,000 | +$87.3M | 6.0% |
| WC Williams Cos Inc Del | Trimmed | −1,988,351 | −$80.7M | 7.5% |
| Nvr Inc | Trimmed | −53,181 | −$61M | 7.7% |
| VE Valero Energy Corp New | New | +1,000,000 | +$53.1M | 3.6% |
| WC Williams Cos Inc Del | New | +1,250,000 | +$50.7M | 3.5% |
| CC Ctrip Com Intl Ltd | New | +952,424 | +$48M | 3.3% |
| OI Oceaneering Intl Inc | New | +665,696 | +$47.8M | 3.3% |
| GP Green Plains Renewable Energ | New | +1,596,256 | +$47.8M | 3.3% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2013 · filed February 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,400,000 | −$259M | 16.5% |
| S Schlumberger Ltd | Exited | −1,649,500 | −$146M | — |
| NO National Oilwell Varco Inc | Exited | −1,815,650 | −$142M | — |
| A Airgas Inc | Trimmed | −711,540 | −$79.6M | 1.2% |
| Nvr Inc | Trimmed | −75,850 | −$77.8M | 8.6% |
| Constellation Brands Inc | Trimmed | −1,012,446 | −$71.3M | 3.0% |
| NC Norwegian Cruise Line Hldgs | Exited | −2,306,400 | −$71.2M | — |
| Home Depot Inc | Added | +830,000 | +$68.3M | 8.0% |
| SB Sally Beauty Hldgs Inc | Trimmed | −1,954,902 | −$59.1M | 2.7% |
| MC Monsanto Co New | Trimmed | −484,000 | −$56.4M | 9.1% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +3,000,000 | +$504M | 20.3% |
| OR O Reilly Automotive Inc New | Exited | −817,913 | −$92.1M | — |
| A Airgas Inc | Trimmed | −742,039 | −$78.7M | 3.9% |
| GM Green Mtn Coffee Roasters In | Exited | −1,000,000 | −$75.2M | — |
| S Schlumberger Ltd | Exited | −1,000,000 | −$71.7M | — |
| Home Depot Inc | New | +920,000 | +$69.8M | 2.8% |
| Constellation Brands Inc | Added | +1,157,100 | +$66.4M | 4.1% |
| DG Dollar Gen Corp New | Trimmed | −1,104,697 | −$62.4M | 6.1% |
| S Schlumberger Ltd | Trimmed | −607,800 | −$53.7M | 5.9% |
| Ross Stores Inc | Added | +725,000 | +$52.8M | 3.2% |
Showing the 10 largest of 30 changes.
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