Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$5B in Q2 2013 → $13.7B now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| F Facebook Inc | 2.2% | Trimmed 13% | 1,746,800 | $308M |
| Citigroup Inc | 2.0% | Trimmed 9.1% | 3,714,179 | $276M |
| AF Ameriprise Finl Inc | 1.9% | Added 37% | 1,513,175 | $256M |
| Morgan Stanley | 1.9% | Trimmed 10% | 4,877,760 | $256M |
| Allstate Corp | 1.7% | Trimmed 20% | 2,240,945 | $235M |
| Tyson Foods Inc | 1.7% | Trimmed 5.4% | 2,798,067 | $227M |
| Goldman Sachs Group Inc | 1.6% | Added 178% | 884,822 | $225M |
| Boeing Co | 1.6% | Trimmed 20% | 749,329 | $221M |
| Walgreens Boots Alliance Inc | 1.6% | Added 347% | 3,003,187 | $218M |
| ES Express Scripts Hldg Co | 1.5% | Added 30% | 2,804,500 | $209M |
| AS Adobe Sys Inc | 1.5% | Added 54% | 1,191,962 | $209M |
| Medtronic PLC | 1.5% | Added 294% | 2,558,700 | $207M |
| Gilead Sciences Inc | 1.3% | Trimmed 6.7% | 2,571,705 | $184M |
| Alphabet Inc | 1.3% | Added 57% | 167,530 | $176M |
| AG Alibaba Group Hldg Ltd | 1.3% | Trimmed 19% | 1,020,600 | $176M |
| Intuit | 1.3% | Added 167% | 1,099,690 | $174M |
| Constellation Brands Inc | 1.1% | Trimmed 21% | 673,796 | $154M |
| Royal Caribbean Cruises Ltd | 1.0% | Added 19% | 1,203,350 | $144M |
| AM Applied Matls Inc | 1.0% | Trimmed 11% | 2,733,073 | $140M |
| Carnival Corp | 1.0% | Trimmed 6.9% | 2,104,900 | $140M |
| SS State Str Corp | 1.0% | Added 138% | 1,419,300 | $139M |
| Lear Corp | 1.0% | Trimmed 5.5% | 774,584 | $137M |
| Verizon Communications Inc | 1.0% | Added 34% | 2,584,075 | $137M |
| PF Prudential Finl Inc | 1.0% | Added 74% | 1,168,200 | $134M |
| Alphabet Inc | 0.9% | Added 3.2% | 115,583 | $121M |
| Conocophillips | 0.9% | Added 135% | 2,139,500 | $117M |
| Amgen Inc | 0.9% | Trimmed 5.3% | 673,863 | $117M |
| TS Taiwan Semiconductor Mfg Ltd | 0.8% | Added 22% | 2,846,638 | $113M |
| AT Allison Transmission Hldgs I | 0.8% | Added 17% | 2,526,369 | $109M |
| America Movil Sab De Cv | 0.8% | Added 9.1% | 6,226,269 | $107M |
| BI Baxter Intl Inc | 0.8% | Trimmed 47% | 1,626,807 | $105M |
| CF Citizens Finl Group Inc | 0.8% | Added 27% | 2,473,756 | $104M |
| Johnson & Johnson | 0.7% | Added 37% | 723,300 | $101M |
| Microsoft Corp | 0.7% | Added 153% | 1,166,970 | $99.8M |
| CN Comcast Corp New | 0.7% | Trimmed 36% | 2,355,580 | $94.3M |
| Abbvie Inc | 0.7% | Added 103% | 933,000 | $90.2M |
| Apple Inc | 0.6% | Trimmed 60% | 525,067 | $88.9M |
| Micron Technology Inc | 0.6% | Added 170% | 2,049,200 | $84.3M |
| Conagra Brands Inc | 0.6% | Trimmed 7.5% | 2,165,100 | $81.6M |
| CC Cigna Corporation | 0.6% | Trimmed 37% | 392,902 | $79.8M |
| SA Spirit Aerosystems Hldgs Inc | 0.5% | Added 361% | 824,883 | $72M |
| Y Yy Inc | 0.5% | Trimmed 7.7% | 626,340 | $70.8M |
| BS Banco Santander Brasil S A | 0.5% | Added 11% | 7,176,036 | $69.4M |
| SF Sanderson Farms Inc | 0.5% | Added 2.3% | 499,915 | $69.4M |
| Essent Group Ltd | 0.5% | Added 321% | 1,570,381 | $68.2M |
| Centerpoint Energy Inc | 0.5% | Trimmed 32% | 2,363,903 | $67M |
| Assured Guaranty Ltd | 0.5% | Trimmed 9.1% | 1,949,536 | $66M |
| SJ Smucker J M Co | 0.5% | Added 1349% | 530,300 | $65.9M |
| Manpowergroup Inc | 0.5% | Trimmed 6.4% | 510,931 | $64.4M |
| VE Valero Energy Corp New | 0.5% | Added 19% | 685,353 | $63M |
| BP Brixmor Ppty Group Inc | 0.4% | Added 77% | 3,154,656 | $58.9M |
| PS Public Svc Enterprise Group | 0.4% | Trimmed 26% | 1,108,398 | $57.1M |
| Alcoa Corp | 0.4% | Added 9954% | 1,045,600 | $56.3M |
| Cummins Inc | 0.4% | Added 376% | 317,950 | $56.2M |
| Vishay Intertechnology Inc | 0.4% | Added 27% | 2,620,475 | $54.4M |
| SP Simon Ppty Group Inc New | 0.4% | Trimmed 26% | 289,870 | $49.8M |
| Toll Brothers Inc | 0.3% | Added 1553% | 990,300 | $47.6M |
| CD Centene Corp Del | 0.3% | Trimmed 50% | 468,012 | $47.2M |
| Progress Software Corp | 0.3% | Trimmed 14% | 1,105,755 | $47.1M |
| Y Yirendai Ltd | 0.3% | Added 2.1% | 1,050,956 | $46.2M |
Showing top 60 of 1047 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walgreens Boots Alliance Inc | Added | +2,331,087 | +$169M | 1.6% |
| Medtronic PLC | Added | +1,909,902 | +$154M | 1.5% |
| Goldman Sachs Group Inc | Added | +566,864 | +$144M | 1.6% |
| Apple Inc | Trimmed | −777,468 | −$132M | 0.6% |
| Juniper Networks Inc | Trimmed | −4,133,300 | −$118M | 0.1% |
| Intuit | Added | +687,768 | +$109M | 1.3% |
| Oracle Corp | Trimmed | −2,253,300 | −$107M | 0.3% |
| BI Baxter Intl Inc | Trimmed | −1,459,800 | −$94.4M | 0.8% |
| CS Citrix Sys Inc | Exited | −1,163,134 | −$89.4M | — |
| CO Capital One Finl Corp | Trimmed | −835,400 | −$83.2M | 0.2% |
Showing the 10 largest of 1286 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Added | +1,481,400 | +$253M | 2.6% |
| ES Express Scripts Hldg Co | Added | +2,002,300 | +$127M | 1.0% |
| Royal Caribbean Cruises Ltd | Added | +867,900 | +$103M | 0.9% |
| Morgan Stanley | Added | +2,131,100 | +$103M | 2.0% |
| CO Capital One Finl Corp | New | +1,172,300 | +$99.2M | 0.8% |
| Alphabet Inc | Trimmed | −84,190 | −$80.7M | 0.8% |
| Alphabet Inc | Trimmed | −71,330 | −$69.5M | 0.8% |
| United Rentals Inc | Trimmed | −471,890 | −$65.5M | — |
| Goldman Sachs Group Inc | Trimmed | −262,724 | −$62.3M | 0.6% |
| AT&T Inc | Added | +1,520,700 | +$59.6M | 0.5% |
Showing the 10 largest of 1264 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Brands Inc | Added | +689,671 | +$134M | 1.2% |
| CN Comcast Corp New | Added | +3,389,700 | +$132M | 1.3% |
| Juniper Networks Inc | Added | +4,557,800 | +$127M | 1.2% |
| ES Express Scripts Hldg Co | Trimmed | −1,981,689 | −$127M | 0.1% |
| LC Lowes Cos Inc | Trimmed | −1,447,700 | −$112M | — |
| Alphabet Inc | Added | +111,253 | +$103M | 1.5% |
| Carnival Corp | Added | +1,488,366 | +$97.6M | 1.4% |
| AS Adobe Sys Inc | Added | +658,200 | +$93.1M | 0.9% |
| Netapp Inc | Trimmed | −2,303,215 | −$92.2M | — |
| Verizon Communications Inc | Trimmed | −2,041,600 | −$91.2M | 0.4% |
Showing the 10 largest of 1260 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ebay Inc | Trimmed | −3,994,200 | −$134M | 0.5% |
| LC Lowes Cos Inc | Added | +1,410,100 | +$116M | 1.1% |
| Pepsico Inc | Trimmed | −976,542 | −$109M | 0.5% |
| Oracle Corp | Added | +1,904,300 | +$85M | 1.0% |
| AG Alibaba Group Hldg Ltd | Added | +755,800 | +$81.5M | 1.0% |
| CS Citrix Sys Inc | Trimmed | −894,500 | −$74.6M | 0.5% |
| BL Bunge Limited | Added | +926,683 | +$73.4M | 0.8% |
| Amgen Inc | Trimmed | −446,140 | −$73.2M | 1.4% |
| Conagra Brands Inc | Added | +1,744,600 | +$70.4M | 0.6% |
| Boeing Co | Added | +389,400 | +$68.9M | 1.0% |
Showing the 10 largest of 1268 changes.
quarter ended December 31, 2016 · filed February 22, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Trimmed | −1,190,700 | −$137M | 0.1% |
| Gilead Sciences Inc | Added | +1,734,101 | +$124M | 1.9% |
| S Symantec Corp | Trimmed | −4,660,100 | −$111M | — |
| Microsoft Corp | Added | +1,642,839 | +$102M | 0.9% |
| BI Baxter Intl Inc | New | +2,187,807 | +$97M | 0.9% |
| CN Comcast Corp New | Trimmed | −1,394,600 | −$96.3M | 0.2% |
| Apple Inc | Added | +823,060 | +$95.3M | 1.8% |
| Johnson & Johnson | Trimmed | −724,600 | −$83.5M | 0.1% |
| Intel Corp | Exited | −2,029,900 | −$76.6M | — |
| Morgan Stanley | Trimmed | −1,718,240 | −$72.6M | 1.0% |
Showing the 10 largest of 1301 changes.
quarter ended September 30, 2016 · filed February 27, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −1,511,900 | −$179M | 0.9% |
| Mckesson Corp | Added | +997,000 | +$166M | 1.6% |
| Morgan Stanley | Added | +3,933,500 | +$126M | 1.3% |
| Verizon Communications Inc | Added | +2,111,635 | +$110M | 2.2% |
| Ebay Inc | Trimmed | −3,278,800 | −$108M | 1.4% |
| AM Applied Matls Inc | Added | +3,225,900 | +$97.3M | 0.9% |
| Apple Inc | Trimmed | −859,850 | −$97.2M | 1.0% |
| Pfizer Inc | Trimmed | −2,806,700 | −$95.1M | 0.5% |
| Altria Group Inc | Trimmed | −1,437,400 | −$90.9M | — |
| Alphabet Inc | New | +109,450 | +$85.1M | 0.8% |
Showing the 10 largest of 1316 changes.
quarter ended June 30, 2016 · filed August 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −1,378,510 | −$132M | 1.5% |
| Pepsico Inc | Added | +1,212,200 | +$128M | 2.1% |
| F Facebook Inc | Added | +1,095,900 | +$125M | 1.3% |
| AE American Elec Pwr Inc | Exited | −1,640,737 | −$109M | — |
| WM Waste Mgmt Inc Del | Added | +1,428,380 | +$94.7M | 0.8% |
| Verizon Communications Inc | Added | +1,649,465 | +$92.1M | 1.2% |
| Amgen Inc | Added | +596,160 | +$90.7M | 2.2% |
| Microsoft Corp | Trimmed | −1,700,460 | −$87M | 0.4% |
| Pvh Corp | Added | +901,345 | +$84.9M | 1.0% |
| Citigroup Inc | Added | +1,981,305 | +$84M | 2.1% |
Showing the 10 largest of 1302 changes.
quarter ended March 31, 2016 · filed May 06, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Added | +1,555,200 | +$168M | 2.1% |
| Pfizer Inc | Trimmed | −4,667,100 | −$138M | 0.6% |
| EI Edison Intl | New | +1,784,900 | +$128M | 1.4% |
| SP Simon Ppty Group Inc New | Trimmed | −524,000 | −$109M | 0.4% |
| DA Delta Air Lines Inc Del | Added | +2,043,600 | +$99.5M | 1.2% |
| CN Comcast Corp New | Trimmed | −1,433,438 | −$87.6M | 1.3% |
| Xerox Corp | Added | +6,888,696 | +$76.9M | 1.2% |
| C Centurylink Inc | Added | +2,393,400 | +$76.5M | 0.9% |
| General Dynamics Corp | Trimmed | −555,800 | −$73M | 0.1% |
| EN Entergy Corp New | Added | +890,900 | +$70.6M | 0.8% |
Showing the 10 largest of 1243 changes.
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