Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$647M in Q2 2016 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. 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 September 30, 2019 · filed November 14, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Exited | −4,425 | −$239K | — |
| 0 0 | New | +0 | — | — |
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −294 | −$442K | — |
| Johnson & Johnson | Exited | −3,275 | −$423K | — |
| Nvidia Corp | Exited | −3,111 | −$415K | — |
| CS Cisco Sys Inc | Trimmed | −7,610 | −$411K | 100.0% |
| Visa Inc | Exited | −3,109 | −$410K | — |
| GP Glaxosmithkline PLC | Exited | −10,703 | −$409K | — |
| AC Ares Cap Corp | Exited | −24,222 | −$377K | — |
| Verizon Communications Inc | Exited | −6,569 | −$369K | — |
| MG Mgm Growth Pptys LLC | Exited | −13,714 | −$362K | — |
| Amgen Inc | Exited | −1,676 | −$326K | — |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | Exited | −15,040 | −$595K | — |
| MB Monster Beverage Corp New | Exited | −10,188 | −$594K | — |
| Exxon Mobil Corp | Exited | −6,904 | −$587K | — |
| AC Ares Cap Corp | Trimmed | −36,931 | −$575K | 3.3% |
| VE Valero Energy Corp New | Exited | −4,605 | −$524K | — |
| GP Glaxosmithkline PLC | Trimmed | −13,655 | −$522K | 3.6% |
| CS Cisco Sys Inc | Trimmed | −11,625 | −$503K | 4.6% |
| AS Adobe Sys Inc | Exited | −1,764 | −$476K | — |
| Intuitive Surgical Inc | Exited | −813 | −$467K | — |
| Intel Corp | Exited | −9,536 | −$451K | — |
Showing the 10 largest of 119 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −4,655 | −$1.31M | 3.1% |
| CS Cisco Sys Inc | Trimmed | −18,179 | −$884K | 2.6% |
| AC Ares Cap Corp | Trimmed | −33,775 | −$580K | 2.3% |
| Abbvie Inc | Exited | −5,986 | −$555K | — |
| Verizon Communications Inc | Trimmed | −9,691 | −$518K | 1.7% |
| Amgen Inc | Trimmed | −2,444 | −$507K | 1.4% |
| TS Tpg Specialty Lending Inc | Exited | −27,882 | −$500K | — |
| Amazon Com Inc | Trimmed | −249 | −$499K | 2.3% |
| TC Tcp Cap Corp | Exited | −33,584 | −$485K | — |
| Apple Inc | Trimmed | −2,064 | −$466K | 1.9% |
Showing the 10 largest of 171 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hp Inc | Trimmed | −179,855 | −$4.08M | 0.3% |
| V Vmware Inc | Exited | −28,408 | −$3.45M | — |
| Amgen Inc | Trimmed | −18,431 | −$3.4M | 1.2% |
| Walmart Inc | Trimmed | −39,633 | −$3.39M | 0.3% |
| BA Bank Amer Corp | Trimmed | −119,414 | −$3.37M | 0.3% |
| AN Aetna Inc New | Exited | −19,068 | −$3.22M | — |
| Gilead Sciences Inc | Exited | −42,684 | −$3.22M | — |
| Target Corp | Exited | −46,272 | −$3.21M | — |
| Sysco Corp | Trimmed | −46,527 | −$3.18M | 0.4% |
| SX Sirius Xm Hldgs Inc | Exited | −507,086 | −$3.16M | — |
Showing the 10 largest of 251 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | Trimmed | −71,659 | −$2.6M | 1.3% |
| Hp Inc | Trimmed | −118,667 | −$2.6M | 1.9% |
| Abbvie Inc | Trimmed | −25,916 | −$2.45M | 0.7% |
| Walmart Inc | Trimmed | −25,937 | −$2.31M | 1.7% |
| Verizon Communications Inc | Trimmed | −46,054 | −$2.2M | 1.2% |
| Amgen Inc | Trimmed | −12,901 | −$2.2M | 1.9% |
| CS Cisco Sys Inc | Trimmed | −49,469 | −$2.12M | 1.8% |
| BA Bank Amer Corp | Trimmed | −69,965 | −$2.1M | 1.8% |
| FM Ford Mtr Co Del | Trimmed | −187,611 | −$2.08M | 1.3% |
| V Vmware Inc | Trimmed | −16,599 | −$2.01M | 1.6% |
Showing the 10 largest of 312 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Trimmed | −12,921 | −$3.81M | 1.1% |
| Verizon Communications Inc | Trimmed | −67,835 | −$3.59M | 1.6% |
| VE Valero Energy Corp New | Trimmed | −33,329 | −$3.06M | 0.7% |
| CS Cisco Sys Inc | Trimmed | −59,544 | −$2.28M | 1.5% |
| CN Chevron Corp New | Trimmed | −17,077 | −$2.14M | 0.8% |
| CI Cf Inds Hldgs Inc | Trimmed | −49,993 | −$2.13M | 0.5% |
| TI Texas Instrs Inc | Trimmed | −19,860 | −$2.07M | 0.5% |
| M Mcdonalds Corp | Trimmed | −11,379 | −$1.96M | 0.7% |
| Abbvie Inc | Trimmed | −19,146 | −$1.85M | 1.2% |
| Hp Inc | Trimmed | −87,850 | −$1.85M | 1.9% |
Showing the 10 largest of 357 changes.
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