Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$499M 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 April 21, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Sprint Corp | Exited | −3,358,528 | −$12M | — |
| UC United Contl Hldgs Inc | Exited | −158,000 | −$8.97M | — |
| Unitedhealth Group Inc | Exited | −39,000 | −$4.59M | — |
| United Rentals Inc | Exited | −51,022 | −$3.72M | — |
| T Mobile Us Inc | Exited | −66,600 | −$2.58M | — |
| SF Sprouts Fmrs Mkt Inc | Exited | −57,920 | −$1.53M | — |
| 0 0 | New | +0 | — | — |
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −908,156 | −$101M | — |
| IT Ishares Tr | Exited | −2,510,753 | −$82.1M | — |
| CN Comcast Corp New | Exited | −1,351,472 | −$76.1M | — |
| Unitedhealth Group Inc | Trimmed | −372,000 | −$43.8M | 13.7% |
| UC United Contl Hldgs Inc | Trimmed | −745,957 | −$42.4M | 26.9% |
| America Movil Sab De Cv | Exited | −1,379,075 | −$22.8M | — |
| GD Gap Inc Del | Exited | −773,356 | −$21.7M | — |
| T Mobile Us Inc | Trimmed | −554,000 | −$21.5M | 7.7% |
| Royal Caribbean Cruises Ltd | Exited | −205,000 | −$18.1M | — |
| HH Hca Holdings Inc | Exited | −224,625 | −$17.3M | — |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2015 · filed November 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −1,651,000 | −$184M | 17.2% |
| Microsoft Corp | Exited | −1,208,912 | −$53.4M | — |
| HH Hca Holdings Inc | Trimmed | −550,000 | −$42.3M | 2.9% |
| UC United Contl Hldgs Inc | Added | +526,857 | +$27.9M | 8.2% |
| CN Comcast Corp New | Added | +365,867 | +$20.6M | 13.0% |
| Royal Caribbean Cruises Ltd | New | +205,000 | +$18.1M | 3.1% |
| Jd Com Inc | Exited | −466,000 | −$15.7M | — |
| G Google Inc | New | +19,915 | +$12.1M | 2.1% |
| M Mcdonalds Corp | Exited | −122,800 | −$11.7M | — |
| ED Expedia Inc Del | Exited | −103,000 | −$11.3M | — |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2015 · filed July 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +751,000 | +$94.4M | 34.8% |
| IT Ishares Tr | Trimmed | −1,819,000 | −$72.1M | 10.8% |
| CN Comcast Corp New | New | +985,605 | +$59.1M | 6.4% |
| Microsoft Corp | Added | +619,912 | +$27.4M | 5.8% |
| AN Aetna Inc New | Trimmed | −182,000 | −$23.3M | 0.9% |
| BI Brinker Intl Inc | New | +304,000 | +$17.5M | 1.9% |
| United Rentals Inc | New | +197,000 | +$17.3M | 1.9% |
| S Sprint Corp | Trimmed | −3,560,000 | −$16.1M | 1.8% |
| M Mcdonalds Corp | New | +122,800 | +$11.7M | 1.3% |
| TM Tata Mtrs Ltd | New | +316,000 | +$11M | 1.2% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +1,808,156 | +$227M | 30.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −591,020 | −$123M | — |
| HH Hca Holdings Inc | New | +676,625 | +$51.7M | 7.0% |
| S Sprint Corp | Trimmed | −6,569,509 | −$30.8M | 4.6% |
| Unitedhealth Group Inc | Added | +224,000 | +$26.9M | 6.0% |
| AN Aetna Inc New | New | +245,226 | +$26.5M | 3.6% |
| Microsoft Corp | New | +589,000 | +$24M | 3.3% |
| ED Expedia Inc Del | Trimmed | −220,000 | −$20.8M | 1.3% |
| BB Bhp Billiton Ltd | New | +287,959 | +$13.4M | 1.8% |
| WW Wyndham Worldwide Corp | Trimmed | −123,104 | −$11.2M | 0.7% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2014 · filed January 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ED Expedia Inc Del | New | +323,000 | +$27.8M | 5.0% |
| Verizon Communications Inc | Exited | −498,445 | −$24.9M | — |
| Citigroup Inc | Exited | −443,000 | −$23.1M | — |
| S Sprint Corp | Trimmed | −5,617,000 | −$23.1M | 10.2% |
| America Movil Sab De Cv | Added | +944,950 | +$20.9M | 6.3% |
| T Mobile Us Inc | New | +624,000 | +$16.8M | 3.0% |
| GD Gap Inc Del | Added | +382,356 | +$16.2M | 6.9% |
| WW Wyndham Worldwide Corp | New | +181,000 | +$15.7M | 2.8% |
| Unitedhealth Group Inc | New | +144,000 | +$14.9M | 2.7% |
| UC United Contl Hldgs Inc | New | +201,000 | +$13.5M | 2.4% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2014 · filed October 23, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Sprint Corp | Added | +10,324,352 | +$65.9M | 22.3% |
| Verizon Communications Inc | Trimmed | −1,071,555 | −$53.6M | 4.5% |
| America Movil Sab De Cv | Trimmed | −1,294,000 | −$32.1M | 2.9% |
| Jd Com Inc | New | +1,022,000 | +$26.3M | 4.7% |
| Conocophillips | Exited | −275,000 | −$23.6M | — |
| Citigroup Inc | New | +443,000 | +$23.1M | 4.2% |
| Exxon Mobil Corp | Exited | −219,000 | −$22.2M | — |
| Apple Inc | Exited | −210,000 | −$19.4M | — |
| I Ishares | New | +302,000 | +$13.1M | 2.4% |
| IU Itau Unibanco Hldg Sa | New | +686,600 | +$9.53M | 1.7% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2014 · filed July 18, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Sprint Corp Com Ser 1 | New | +9,089,333 | +$77.3M | 13.4% |
| Verizon Communications Inc | Added | +1,420,000 | +$69.7M | 13.4% |
| IM Ishares Msci Emg Mkt | Trimmed | −632,000 | −$27.4M | 32.1% |
| Conocophillips | New | +275,000 | +$23.6M | 4.1% |
| AM America Movil-adr Series L | Added | +1,113,361 | +$23.1M | 7.0% |
| Exxon Mobil Corp | New | +219,000 | +$22.2M | 3.9% |
| Apple Inc | Added | +189,500 | +$17.5M | 3.4% |
| GD Gap Inc Del | New | +360,000 | +$14.9M | 2.6% |
| PB Petroleo Brasileiro S.a.-adr | Exited | −726,455 | −$9.56M | — |
| MT Mobile Telesystems-sp ADR | Exited | −289,600 | −$5.06M | — |
Loading...
