Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$11.5B in Q2 2013 → $2.22B now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GP Glaxosmithkline PLC | 3.5% | Added 3.6% | 2,033,412 | $76.5M |
| Bristol-myers Squibb Co | 3.3% | Trimmed 3.9% | 1,203,521 | $72.6M |
| Oracle Corp | 2.7% | Trimmed 8.2% | 988,359 | $59M |
| Jpmorgan Chase & Co | 2.3% | Trimmed 5.5% | 523,739 | $50.4M |
| Citigroup Inc | 2.2% | Trimmed 1.1% | 1,135,484 | $49M |
| CN Comcast Corp New | 2.1% | Trimmed 7.7% | 992,943 | $45.9M |
| Dupont De Nemours Inc | 2.0% | Trimmed 7.7% | 803,699 | $44.6M |
| Sk Telecom Ltd | 2.0% | Trimmed 3.7% | 1,970,257 | $44.2M |
| A Anthem Inc | 1.9% | Trimmed 4.9% | 153,129 | $41.1M |
| AC Axis Cap Hldgs Ltd | 1.5% | Added 1.8% | 761,970 | $33.6M |
| General Dynamics Corp | 1.5% | Added 2.2% | 233,174 | $32.3M |
| GM General Mtrs Co | 1.5% | Trimmed 6.9% | 1,086,603 | $32.2M |
| Walmart Inc | 1.4% | Trimmed 7.1% | 228,720 | $32M |
| BR Bio Rad Labs Inc | 1.4% | Trimmed 12% | 61,779 | $31.8M |
| Fiserv Inc | 1.4% | Added 37% | 308,086 | $31.7M |
| Nvent Electric PLC | 1.4% | Added 101% | 1,738,682 | $30.8M |
| Medtronic PLC | 1.4% | New | 294,325 | $30.6M |
| Astrazeneca PLC | 1.4% | Trimmed 12% | 557,821 | $30.6M |
| Amdocs Ltd | 1.3% | Trimmed 4.2% | 507,636 | $29.1M |
| RH Renaissancere Hldgs Ltd | 1.3% | Trimmed 12% | 170,877 | $29M |
| N Nortonlifelock Inc | 1.3% | Added 0.5% | 1,385,217 | $28.9M |
| Toyota Motor Corp | 1.3% | Trimmed 2.6% | 217,652 | $28.8M |
| Advance Auto Parts Inc | 1.3% | Trimmed 7.0% | 184,502 | $28.3M |
| AB Activision Blizzard Inc | 1.3% | Trimmed 35% | 343,935 | $27.8M |
| EN Entergy Corp New | 1.3% | Added 48% | 281,831 | $27.8M |
| Centerpoint Energy Inc | 1.2% | Trimmed 7.2% | 1,394,231 | $27M |
| BO Bk Of America Corp | 1.2% | Trimmed 16% | 1,390,346 | $25.5M |
| Alphabet Inc | 1.1% | Trimmed 12% | 17,099 | $25.1M |
| CS Cisco Sys Inc | 1.1% | Added 45% | 625,160 | $24.6M |
| CN Chevron Corp New | 1.1% | Added 2.2% | 341,096 | $24.6M |
| Viasat Inc | 1.1% | Added 33% | 702,784 | $24.2M |
| Coca Cola Co | 1.1% | Trimmed 7.2% | 488,989 | $24.1M |
| ST Seagate Technology PLC | 1.1% | Added 13% | 486,137 | $24M |
| HR Healthcare Rlty Tr | 1.1% | Added 68% | 792,866 | $23.9M |
| Broadcom Inc | 1.0% | Trimmed 22% | 63,671 | $23.2M |
| Ubs Group Ag | 1.0% | Trimmed 2.7% | 2,063,081 | $23M |
| DF Discover Finl Svcs | 1.0% | Trimmed 7.2% | 396,792 | $22.9M |
| Trane Technologies PLC | 1.0% | Trimmed 20% | 188,856 | $22.9M |
| Hess Corp | 1.0% | Added 109% | 547,826 | $22.4M |
| Globe Life Inc | 1.0% | Trimmed 6.5% | 273,818 | $21.9M |
| SS State Str Corp | 1.0% | Trimmed 7.0% | 365,227 | $21.7M |
| Quest Diagnostics Inc | 1.0% | Trimmed 7.1% | 187,481 | $21.5M |
| Baidu Inc | 1.0% | Added 4.5% | 166,895 | $21.1M |
| Eaton Corp PLC | 0.9% | Trimmed 7.8% | 197,341 | $20.1M |
| FH First Horizon Natl Corp | 0.9% | Trimmed 4.2% | 2,093,692 | $19.7M |
| NE Nextera Energy Partners LP | 0.9% | New | 328,534 | $19.7M |
| Takeda Pharmaceutical Co Ltd | 0.9% | Trimmed 6.9% | 1,066,440 | $19M |
| RD Royal Dutch Shell PLC | 0.9% | Trimmed 4.4% | 782,201 | $18.9M |
| Evergy Inc | 0.8% | New | 364,088 | $18.5M |
| Tyson Foods Inc | 0.8% | New | 308,440 | $18.3M |
| Aon PLC | 0.8% | Trimmed 21% | 87,459 | $18M |
| TD Teradata Corp Del | 0.8% | Trimmed 4.1% | 786,768 | $17.9M |
| T-mobile Us Inc | 0.8% | Trimmed 6.4% | 150,962 | $17.3M |
| RD Rambus Inc Del | 0.8% | Trimmed 4.2% | 1,248,308 | $17.1M |
| Archer Daniels Midland Co | 0.8% | Trimmed 6.8% | 362,865 | $16.9M |
| TI Trinity Inds Inc | 0.8% | Trimmed 6.8% | 858,755 | $16.7M |
| Flex Ltd | 0.7% | Trimmed 1.8% | 1,915,377 | $16.6M |
| QS Quanta Svcs Inc | 0.7% | Trimmed 45% | 293,576 | $15.5M |
| AE American Eagle Outfitters In | 0.7% | Trimmed 21% | 1,187,177 | $15.5M |
| RT Raytheon Technologies Corp | 0.7% | Trimmed 6.7% | 264,407 | $15.2M |
Showing top 60 of 152 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RB Royal Bk Scotland Group PLC | Exited | −2,238,912 | −$683M | — |
| Firstenergy Corp | Exited | −2,277,592 | −$88.3M | — |
| Medtronic PLC | New | +294,325 | +$30.6M | 1.4% |
| NE Nextera Energy Partners LP | New | +328,534 | +$19.7M | 0.9% |
| Incyte Corp | Exited | −188,603 | −$19.6M | — |
| Evergy Inc | New | +364,088 | +$18.5M | 0.8% |
| Tyson Foods Inc | New | +308,440 | +$18.3M | 0.8% |
| Walgreens Boots Alliance Inc | Exited | −390,189 | −$16.5M | — |
| Nvent Electric PLC | Added | +875,793 | +$15.5M | 1.4% |
| AB Activision Blizzard Inc | Trimmed | −188,288 | −$15.2M | 1.3% |
Showing the 10 largest of 164 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MT Mellanox Technologies Ltd | Exited | −377,645 | −$45.8M | — |
| Centerpoint Energy Inc | New | +1,502,662 | +$28.1M | 0.9% |
| Aon PLC | Exited | −166,715 | −$27.5M | — |
| Aon PLC | New | +111,411 | +$21.5M | 0.7% |
| RB Royal Bk Scotland Group PLC | Added | +64,248 | +$19.6M | 22.8% |
| Baidu Inc | New | +159,687 | +$19.1M | 0.6% |
| RT Raytheon Technologies Corp | New | +283,478 | +$17.5M | 0.6% |
| DA Delta Air Lines Inc Del | Exited | −595,218 | −$17M | — |
| T-mobile Us Inc | New | +161,278 | +$16.8M | 0.6% |
| Incyte Corp | Trimmed | −156,691 | −$16.3M | 0.7% |
Showing the 10 largest of 169 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gilead Sciences Inc | Exited | −928,842 | −$60.4M | — |
| AP Allergan PLC | Exited | −301,625 | −$57.7M | — |
| EM Equitrans Midstream Corporat | Exited | −4,209,728 | −$56.2M | — |
| MG Mgm Growth Pptys LLC | Exited | −1,804,286 | −$55.9M | — |
| CG Cit Group Inc | Exited | −1,149,022 | −$52.4M | — |
| CN Comcast Corp New | New | +1,152,317 | +$39.6M | 1.6% |
| A Anthem Inc | New | +172,927 | +$39.3M | 1.6% |
| Ingersoll-rand PLC | Exited | −281,958 | −$37.5M | — |
| CN Canadian Nat Res Ltd | Exited | −1,092,293 | −$35.3M | — |
| SE Suncor Energy Inc New | Exited | −1,012,912 | −$33.2M | — |
Showing the 10 largest of 186 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Centerpoint Energy Inc | Exited | −1,748,650 | −$52.8M | — |
| V Viacomcbs Inc | New | +1,220,171 | +$51.2M | 1.3% |
| Viasat Inc | New | +686,762 | +$50.3M | 1.3% |
| VN Viacom Inc New | Exited | −1,500,900 | −$36.1M | — |
| N Nortonlifelock Inc | New | +1,366,374 | +$34.9M | 0.9% |
| Renaissancere Holdings Ltd | Trimmed | −169,666 | −$33.3M | 2.1% |
| S Symantec Corp | Exited | −1,313,936 | −$31M | — |
| PM Philip Morris Intl Inc | Trimmed | −338,213 | −$28.8M | 0.2% |
| TD Teradata Corp Del | New | +1,059,224 | +$28.4M | 0.7% |
| OR Old Rep Intl Corp | Added | +1,205,448 | +$27M | 1.1% |
Showing the 10 largest of 166 changes.
quarter ended September 30, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Centerpoint Energy Inc | New | +1,748,650 | +$52.8M | 1.3% |
| Corteva Inc | Exited | −1,342,480 | −$39.7M | — |
| FD First Data Corp New | Exited | −1,413,023 | −$38.3M | — |
| Fiserv Inc | New | +295,628 | +$30.6M | 0.7% |
| ST Seagate Technology PLC | New | +547,651 | +$29.5M | 0.7% |
| Nextera Energy Inc | New | +110,336 | +$25.7M | 0.6% |
| Renaissancere Holdings Ltd | Trimmed | −129,076 | −$25M | 2.8% |
| AB Activision Blizzard Inc | New | +427,992 | +$22.6M | 0.5% |
| Coherent Inc | Trimmed | −131,245 | −$20.2M | 0.6% |
| Ameris Bancorp | Trimmed | −495,531 | −$19.9M | 1.3% |
Showing the 10 largest of 163 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dowdupont Inc | Exited | −1,111,269 | −$59.2M | — |
| Dupont De Nemours Inc | New | +694,763 | +$52.2M | 1.2% |
| Bristol Myers Squibb Co | New | +1,009,313 | +$45.8M | 1.0% |
| Corteva Inc | New | +1,342,480 | +$39.7M | 0.9% |
| BC Bemis Co Inc | Exited | −657,440 | −$36.5M | — |
| Crane Co | Exited | −396,626 | −$33.6M | — |
| ID Integrated Device Technology | Exited | −673,859 | −$33M | — |
| CS Cypress Semiconductor Corp | Trimmed | −1,429,415 | −$31.8M | 0.4% |
| OP Occidental Pete Corp | Exited | −337,953 | −$22.4M | — |
| Renaissancere Holdings Ltd | Trimmed | −102,677 | −$18.3M | 2.9% |
Showing the 10 largest of 156 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WE Wpx Energy Inc | New | +2,346,254 | +$96.3M | 2.1% |
| IT Ishares Tr | Exited | −566,647 | −$62.9M | — |
| Foot Locker Inc | Trimmed | −959,725 | −$58.1M | — |
| Aspen Insurance Holdings Ltd | Exited | −1,373,726 | −$57.7M | — |
| EM Equitrans Midstream Corporat | Added | +2,304,504 | +$50.2M | 2.3% |
| IT Ishares Tr | Exited | −619,603 | −$36.4M | — |
| Crane Co | New | +396,626 | +$33.6M | 0.7% |
| FD First Data Corp New | Trimmed | −1,223,975 | −$32.2M | 0.9% |
| Oracle Corp | Trimmed | −576,304 | −$31M | 1.6% |
| RD Rambus Inc Del | New | +2,925,570 | +$30.6M | 0.7% |
Showing the 10 largest of 161 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MN Mitel Networks Corp | Exited | −5,397,790 | −$59.3M | — |
| IT Ishares Tr | Added | +532,835 | +$59.2M | 1.5% |
| Renaissancere Holdings Ltd | Added | +407,163 | +$54.4M | 2.7% |
| EM Equitrans Midstream Corporat | New | +2,571,527 | +$51.5M | 1.2% |
| AI Arris Intl Inc | Exited | −2,042,502 | −$51M | — |
| Rpt Realty | New | +3,757,762 | +$44.9M | 1.1% |
| SA Southwest Airls Co | Exited | −763,888 | −$38.9M | — |
| RP Ramco-gershenson Pptys Tr | Exited | −2,882,349 | −$38.1M | — |
| NE Newfield Expl Co | Exited | −1,505,123 | −$35.3M | — |
| PM Philip Morris Intl Inc | New | +510,455 | +$34.1M | 0.8% |
Showing the 10 largest of 164 changes.
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