Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$406M in Q2 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 |
|---|---|---|---|---|
| 0 0 | 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 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −2,824 | −$2.2M | — |
| NH Nielsen Hldgs PLC | Exited | −46,579 | −$2.17M | — |
| Microsoft Corp | Exited | −38,877 | −$2.16M | — |
| A Anthem Inc | Exited | −15,445 | −$2.15M | — |
| A Acxiom Corp | Exited | −95,922 | −$2.01M | — |
| ID Integrated Device Technology | Exited | −71,440 | −$1.88M | — |
| Liberty Global PLC | Exited | −43,002 | −$1.75M | — |
| L3 Level 3 Communications Inc | Exited | −29,979 | −$1.63M | — |
| A Amsurg Corp | Exited | −21,176 | −$1.61M | — |
| BN Blackhawk Network Hldgs | Exited | −36,057 | −$1.59M | — |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Schein Henry Inc | Exited | −1,278,335 | −$170M | — |
| Microsoft Corp | Trimmed | −239,223 | −$13.3M | 7.1% |
| BN Blackhawk Network Hldgs Inc | Exited | −289,333 | −$12.3M | — |
| NH Nielsen Holdings PLC | Exited | −271,518 | −$12.1M | — |
| G Google Inc | Exited | −17,279 | −$11M | — |
| Liberty Global PLC | Exited | −239,086 | −$9.81M | — |
| ID Integrated Device Technology | Trimmed | −370,443 | −$9.76M | 6.2% |
| RH Realogy Hldgs Corp | Exited | −239,737 | −$9.02M | — |
| A Acxiom Corp | Trimmed | −430,397 | −$9.01M | 6.6% |
| L3 Level 3 Communications Inc | Exited | −204,911 | −$8.95M | — |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2015 · filed November 05, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NN Nielsen N V | Exited | −290,903 | −$13M | — |
| A Amsurg Corp | Trimmed | −164,427 | −$12.8M | 0.1% |
| NH Nielsen Holdings PLC | New | +271,518 | +$12.1M | 3.1% |
| A Anthem Inc | New | +42,560 | +$5.96M | 1.5% |
| Ralph Lauren Corp | New | +48,680 | +$5.75M | 1.5% |
| G Google Inc | Trimmed | −5,887 | −$3.58M | 0.4% |
| BN Blackhawk Network Hldgs Inc | Trimmed | −71,315 | −$3.02M | 3.2% |
| Dolby Laboratories Inc | Added | +84,506 | +$2.75M | 2.3% |
| ID Integrated Device Technology | Added | +111,049 | +$2.25M | 2.3% |
| RH Realogy Hldgs Corp | Added | +52,810 | +$1.99M | 2.3% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −350 | −$71.7M | 0.3% |
| BN Blackhawk Network Hldgs Inc | New | +360,648 | +$14.9M | 3.6% |
| NN Nielsen N V | Exited | −307,579 | −$13.7M | — |
| BN Blackhawk Network Hldgs Inc | Exited | −372,830 | −$13.3M | — |
| NN Nielsen N V | New | +290,903 | +$13M | 3.1% |
| A Amsurg Corp | New | +167,520 | +$11.7M | 2.8% |
| Liberty Global PLC | Exited | −233,647 | −$11.6M | — |
| Liberty Global PLC | New | +229,303 | +$11.6M | 2.8% |
| Assured Guaranty Ltd | Exited | −438,303 | −$11.6M | — |
| A Amsurg Corp | Exited | −187,114 | −$11.5M | — |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2015 · filed May 08, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Inc | Trimmed | −551,867 | −$46.7M | 0.1% |
| NN Nielsen N V | New | +307,579 | +$13.7M | 3.4% |
| BN Blackhawk Network Holdings Inc | Exited | −356,052 | −$13.4M | — |
| BN Blackhawk Network Hldgs Inc | New | +372,830 | +$13.3M | 3.3% |
| NH Nielsen Holdings B V | Exited | −267,884 | −$12M | — |
| Assured Guaranty Ltd | Exited | −452,036 | −$11.7M | — |
| L3 Level 3 Communications Inc | Exited | −237,562 | −$11.7M | — |
| LG Liberty Global PLC Cl C | Exited | −240,989 | −$11.6M | — |
| Liberty Global PLC | New | +233,647 | +$11.6M | 2.9% |
| Assured Guaranty Ltd | New | +438,303 | +$11.6M | 2.9% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2014 · filed February 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Trimmed | −572,425 | −$118M | 0.2% |
| ST Seagate Technology PLC | Trimmed | −344,100 | −$22.9M | 0.5% |
| ID Integrated Device Technology | Exited | −806,617 | −$12.9M | — |
| Suncoke Energy Inc | Added | +551,867 | +$10.7M | 2.5% |
| SA Sonic Automotive Inc Cl A | Added | +354,608 | +$9.59M | 2.3% |
| W Wellpoint Inc | Exited | −60,393 | −$7.22M | — |
| A Anthem Inc | New | +56,246 | +$7.07M | 1.7% |
| ES Express Scripts Holding Co | Exited | −99,347 | −$7.02M | — |
| NH Nielsen Holdings B V | Added | +105,965 | +$4.74M | 2.8% |
| Crown Holdings Inc | Exited | −102,459 | −$4.56M | — |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2014 · filed November 05, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Sanofi Sp ADR | Exited | −172,693 | −$9.18M | — |
| SE Seaworld Entertainment Inc | Exited | −210,055 | −$5.95M | — |
| A Acxiom Corp | Added | +317,409 | +$5.25M | 2.6% |
| AR American Realty Capital Properties Inc | New | +333,030 | +$4.02M | 0.9% |
| Apple Inc | Exited | −32,725 | −$3.04M | — |
| BN Blackhawk Network Holdings Inc | Added | +85,733 | +$2.77M | 2.7% |
| SI Service Corp Intl | Trimmed | −105,651 | −$2.23M | 1.9% |
| W Wellpoint Inc | Trimmed | −16,627 | −$1.99M | 1.7% |
| Assured Guaranty Ltd | Added | +76,785 | +$1.7M | 2.4% |
| N Now Inc | Exited | −42,708 | −$1.55M | — |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2014 · filed August 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Interxion Holding Nv | New | +410,498 | +$11.2M | 2.5% |
| IH Interxion Holding N.v. Cmn | Exited | −433,287 | −$10.4M | — |
| MC The Mosaic Company Cmn | Exited | −173,478 | −$8.67M | — |
| Mosaic Co | New | +164,854 | +$8.15M | 1.8% |
| Crown Holdings Inc | Trimmed | −159,493 | −$7.94M | 1.5% |
| BN Blackhawk Network Holdings Inc | New | +274,650 | +$7.37M | 1.7% |
| A Acxiom Corp | New | +339,411 | +$7.36M | 1.7% |
| NH Nielsen Holdings B V | New | +144,364 | +$6.99M | 1.6% |
| Nordstrom Inc | Trimmed | −102,113 | −$6.93M | 0.1% |
| ES Express Scripts Holding Co | New | +99,434 | +$6.89M | 1.6% |
Showing the 10 largest of 42 changes.
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