Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$12.6B in Q2 2013 → $12.8B now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Netease Inc | 14.5% | Trimmed 11% | 10,229,904 | $1.85B |
| Qualcomm Inc | 7.5% | Added 34% | 19,222,988 | $961M |
| Motorola Solutions Inc | 7.0% | Trimmed 12% | 13,051,470 | $893M |
| Jd Com Inc | 5.8% | Added 16% | 23,043,219 | $743M |
| Apache Corp | 4.6% | Trimmed 2.7% | 13,082,865 | $582M |
| CC Charter Communications Inc D | 4.3% | Trimmed 5.8% | 3,014,704 | $552M |
| TW Time Warner Cable Inc | 3.5% | Trimmed 5.1% | 2,416,163 | $448M |
| PH Paypal Hldgs Inc | 3.5% | Trimmed 16% | 12,262,024 | $444M |
| XL Xpo Logistics Inc | 3.4% | Added 65% | 15,993,172 | $436M |
| Sohu Com Inc | 2.9% | Trimmed 4.8% | 6,579,899 | $376M |
| Baidu Inc | 2.8% | Trimmed 13% | 1,897,969 | $359M |
| Alcoa Inc | 2.2% | Added 53% | 28,023,942 | $277M |
| CG Cdk Global Inc | 2.0% | Added 0.8% | 5,437,902 | $258M |
| Abbvie Inc | 2.0% | Added 128% | 4,325,646 | $256M |
| M& Merck & Co Inc New | 2.0% | Added 6.9% | 4,742,046 | $250M |
| AI American Intl Group Inc | 2.0% | Trimmed 26% | 4,020,014 | $249M |
| PG Priceline Grp Inc | 1.9% | Trimmed 0.2% | 189,223 | $241M |
| Microsoft Corp | 1.8% | Trimmed 26% | 4,184,279 | $232M |
| Citigroup Inc | 1.8% | Trimmed 14% | 4,389,442 | $227M |
| Amgen Inc | 1.5% | Added 18% | 1,143,636 | $186M |
| Liberty Global PLC | 1.4% | Trimmed 55% | 4,426,887 | $180M |
| WI Weatherford Intl PLC | 1.3% | Trimmed 9.1% | 19,163,574 | $161M |
| Carnival Corp | 1.2% | Trimmed 24% | 2,903,667 | $158M |
| NM Newmont Mining Corp | 1.2% | Added 6.4% | 8,288,515 | $149M |
| BG Barrick Gold Corp | 1.1% | Added 23% | 19,803,542 | $146M |
| AP Air Prods & Chems Inc | 1.1% | Added 42% | 1,109,393 | $144M |
| YN Yandex N V | 1.1% | Trimmed 12% | 8,858,287 | $139M |
| Alphabet Inc | 1.1% | New | 175,194 | $136M |
| OI Owens Ill Inc | 0.9% | Added 30% | 6,948,996 | $121M |
| C Celgene Corp | 0.9% | Added 86% | 936,381 | $112M |
| CH Copa Holdings Sa | 0.8% | Added 30% | 2,236,642 | $108M |
| SP Shire PLC | 0.8% | Trimmed 25% | 494,865 | $101M |
| Mercadolibre Inc | 0.8% | Added 3.6% | 872,208 | $99.7M |
| Amazon Com Inc | 0.8% | Trimmed 45% | 147,055 | $99.4M |
| A Alere Inc | 0.7% | Added 0.0% | 2,210,199 | $86.4M |
| Fidelity National Financial | 0.6% | Added 1.9% | 2,238,874 | $77.6M |
| Aflac Inc | 0.6% | Trimmed 9.7% | 1,224,485 | $73.3M |
| S Symantec Corp | 0.6% | New | 3,468,086 | $72.8M |
| Marathon Oil Corp | 0.6% | Added 8.9% | 5,684,813 | $71.6M |
| CI Cnh Indl N V | 0.6% | Trimmed 21% | 10,444,006 | $71.4M |
| Alphabet Inc | 0.5% | New | 92,402 | $70.1M |
| Sk Telecom Ltd | 0.4% | Trimmed 13% | 2,734,847 | $55.1M |
| AP Allergan PLC | 0.3% | Trimmed 34% | 141,689 | $44.3M |
| NO New Oriental Ed & Tech Grp I | 0.3% | Trimmed 10% | 1,233,090 | $38.7M |
| DG Dollar Gen Corp New | 0.3% | New | 514,839 | $37M |
| VG Vodafone Group PLC New | 0.3% | Unchanged | 1,027,031 | $33.1M |
| Yelp Inc | 0.2% | New | 989,041 | $28.5M |
| CC Crown Castle Intl Corp New | 0.2% | Trimmed 7.8% | 329,368 | $28.5M |
| RD Royal Dutch Shell PLC | 0.2% | Added 75% | 509,694 | $23.5M |
| Lockheed Martin Corp | 0.2% | Trimmed 68% | 103,212 | $22.4M |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 324,264 | $21.4M |
| Liberty Global PLC | 0.2% | Unchanged | 497,271 | $21.4M |
| O Ovascience Inc | 0.2% | Unchanged | 2,090,530 | $20.4M |
| SM Stillwater Mng Co | 0.1% | New | 2,176,035 | $18.6M |
| KE Korea Electric Pwr | 0.1% | Added 0.2% | 877,716 | $18.6M |
| KM Kinder Morgan Inc Del | 0.1% | Added 55% | 1,067,894 | $15.9M |
| Sap Se | 0.1% | Added 5.5% | 195,960 | $15.5M |
| Liberty Global PLC | 0.1% | Trimmed 19% | 336,185 | $14.2M |
| Verizon Communications Inc | 0.1% | Trimmed 17% | 293,596 | $13.6M |
| Commvault Systems Inc | 0.1% | Unchanged | 318,754 | $12.5M |
Showing top 60 of 83 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Added | +4,882,845 | +$244M | 7.5% |
| Ebay Inc | Exited | −9,143,831 | −$223M | — |
| Liberty Global PLC | Trimmed | −5,466,482 | −$223M | 1.4% |
| Netease Inc | Trimmed | −1,219,183 | −$221M | 14.5% |
| XL Xpo Logistics Inc | Added | +6,303,713 | +$172M | 3.4% |
| Abbvie Inc | Added | +2,425,931 | +$144M | 2.0% |
| Alphabet Inc | New | +175,194 | +$136M | 1.1% |
| G Google Inc | Exited | −200,288 | −$128M | — |
| Motorola Solutions Inc | Trimmed | −1,778,134 | −$122M | 7.0% |
| Jd Com Inc | Added | +3,193,386 | +$103M | 5.8% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd Com Inc | New | +19,849,833 | +$517M | 4.4% |
| PH Paypal Hldgs Inc | New | +14,603,339 | +$453M | 3.9% |
| Qualcomm Inc | Added | +6,884,550 | +$370M | 6.6% |
| PG Priceline Grp Inc | New | +189,647 | +$235M | 2.0% |
| S Sprint Corp | Trimmed | −59,668,875 | −$229M | 0.3% |
| G Google Inc | Trimmed | −355,892 | −$227M | 1.1% |
| Microsoft Corp | Trimmed | −4,351,548 | −$193M | 2.1% |
| Ebay Inc | Trimmed | −7,076,933 | −$173M | 1.9% |
| XL Xpo Logistics Inc | Added | +6,135,703 | +$146M | 2.0% |
| TF Twenty First Centy Fox Inc | Exited | −4,087,347 | −$133M | — |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netease Inc | Trimmed | −2,476,223 | −$359M | 12.6% |
| CG Cdk Global Inc | New | +5,393,867 | +$291M | 2.2% |
| Ebay Inc | Added | +3,908,567 | +$235M | 7.4% |
| Qualcomm Inc | Trimmed | −3,703,621 | −$232M | 3.6% |
| CC Charter Communications Inc D | Added | +1,161,239 | +$199M | 4.0% |
| AI American Intl Group Inc | Added | +2,978,180 | +$184M | 2.6% |
| Microsoft Corp | Trimmed | −3,637,062 | −$161M | 3.4% |
| CE Chesapeake Energy Corp | Exited | −9,834,723 | −$139M | — |
| Citigroup Inc | Added | +2,471,445 | +$137M | 2.1% |
| Gilead Sciences Inc | Trimmed | −1,161,985 | −$136M | 0.1% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Valeant Pharmaceuticals Intl | Trimmed | −2,158,251 | −$429M | 0.1% |
| Ebay Inc | Trimmed | −5,328,443 | −$307M | 5.7% |
| Apache Corp | Added | +5,046,632 | +$304M | 5.0% |
| Qualcomm Inc | Added | +3,684,629 | +$255M | 6.2% |
| Coca Cola Co | Trimmed | −5,692,266 | −$231M | 0.1% |
| CI Cnh Indl N V | New | +16,466,484 | +$134M | 1.1% |
| M Mcdonalds Corp | Trimmed | −1,320,695 | −$129M | 0.5% |
| Gilead Sciences Inc | Trimmed | −1,272,634 | −$125M | 1.0% |
| Motorola Solutions Inc | Trimmed | −1,851,107 | −$123M | 8.6% |
| AP Air Prods & Chems Inc | Trimmed | −755,367 | −$114M | 1.1% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Added | +4,364,897 | +$324M | 4.2% |
| Verizon Communications Inc | Trimmed | −6,324,102 | −$296M | 0.2% |
| S Sprint Corp | New | +69,436,875 | +$288M | 2.2% |
| GM General Mtrs Co | Trimmed | −7,634,685 | −$267M | 0.3% |
| Motorola Solutions Inc | Added | +3,576,532 | +$240M | 9.2% |
| AI American Intl Group Inc | Trimmed | −3,504,775 | −$196M | 1.1% |
| M& Merck & Co Inc New | Added | +3,092,142 | +$176M | 1.5% |
| Gilead Sciences Inc | Trimmed | −1,691,781 | −$159M | 1.8% |
| Apache Corp | Added | +2,535,867 | +$159M | 2.5% |
| Citigroup Inc | Trimmed | −2,804,751 | −$152M | 0.8% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WI Weatherford International Lt | Exited | −34,385,947 | −$791M | — |
| WI Weatherford Intl PLC | New | +32,408,750 | +$674M | 5.3% |
| Ebay Inc | Added | +11,636,505 | +$659M | 7.4% |
| Verizon Communications Inc | Added | +6,795,689 | +$340M | 2.7% |
| CC Charter Communications Inc D | Trimmed | −2,085,589 | −$316M | 2.0% |
| Fidelity National Financial | Exited | −8,277,945 | −$271M | — |
| Microsoft Corp | Added | +5,478,700 | +$254M | 5.1% |
| Qualcomm Inc | Added | +3,064,305 | +$229M | 1.8% |
| AI American Intl Group Inc | Trimmed | −4,042,063 | −$218M | 2.7% |
| VP Valeant Pharmaceuticals Intl | Trimmed | −1,571,208 | −$206M | 2.4% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Humana Inc | Trimmed | −3,351,551 | −$428M | — |
| N Now Inc | New | +10,455,165 | +$379M | 3.1% |
| W Wellpoint Inc | Exited | −3,382,595 | −$337M | — |
| RH Rockwood Hldgs Inc | Trimmed | −3,930,677 | −$299M | — |
| Gilead Sciences Inc | Added | +3,501,459 | +$290M | 4.2% |
| AI American Intl Group Inc | Trimmed | −4,306,726 | −$235M | 4.6% |
| HH Hca Holdings Inc | Exited | −4,464,235 | −$234M | — |
| Ebay Inc | Added | +4,406,070 | +$221M | 2.0% |
| AA American Airls Group Inc | Exited | −5,971,667 | −$219M | — |
| Coca Cola Co | New | +4,507,711 | +$191M | 1.6% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Exited | −21,760,857 | −$474M | — |
| Ebay Inc | Trimmed | −8,239,377 | −$455M | 0.2% |
| Apache Corp | Trimmed | −5,374,919 | −$446M | 1.8% |
| Citigroup Inc | Trimmed | −6,333,436 | −$301M | 0.8% |
| Microsoft Corp | New | +7,280,390 | +$298M | 2.4% |
| Liberty Global PLC | Added | +6,381,463 | +$260M | 3.2% |
| CC Charter Communications Inc D | Added | +1,994,816 | +$246M | 3.2% |
| WI Weatherford International Lt | Trimmed | −13,472,384 | −$234M | 5.2% |
| NM Newmont Mining Corp | New | +9,684,900 | +$227M | 1.8% |
| Bank Of America Corporation | Exited | −14,068,587 | −$219M | — |
Showing the 10 largest of 101 changes.
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