Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$5.37B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nrg Energy Inc | Exited | −700,000 | −$21.5M | — |
| Transdigm Group Inc | Exited | −56,270 | −$19.4M | — |
| AR Antero Res Corp | Exited | −850,000 | −$18.1M | — |
| C Cision Ltd | Exited | −1,200,000 | −$17.9M | — |
| AH Athene Hldg Ltd | Exited | −350,000 | −$15.3M | — |
| CC Charter Communications Inc N | Exited | −50,000 | −$14.7M | — |
| FH Fgl Hldgs | Exited | −1,645,000 | −$13.8M | — |
| AT Allegheny Technologies Inc | Exited | −477,000 | −$12M | — |
| CT Cognizant Technology Solutio | Exited | −150,000 | −$11.8M | — |
| MC Mosaic Co New | Exited | −400,000 | −$11.2M | — |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NM Nxstage Medical Inc | Trimmed | −1,396,524 | −$39M | 1.0% |
| Nrg Energy Inc | Added | +375,000 | +$11.5M | 10.1% |
| Transdigm Group Inc | Added | +31,270 | +$10.8M | 9.2% |
| UP Ultra Petroleum Corp | Exited | −2,300,000 | −$9.59M | — |
| TH Team Health Holdings Inc | Exited | −1,158,131 | −$9.16M | — |
| Amazon Com Inc | New | +5,000 | +$8.5M | 4.0% |
| AR Antero Res Corp | Added | +350,000 | +$7.47M | 8.6% |
| CG Cdk Global Inc | Exited | −100,000 | −$6.33M | — |
| F Facebook Inc | New | +31,000 | +$6.02M | 2.8% |
| ZG Zayo Group Hldgs Inc | Exited | −172,129 | −$5.88M | — |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | Trimmed | −211,973 | −$65.1M | 3.5% |
| FT Fleetcor Technologies Inc | Trimmed | −310,443 | −$62.9M | 3.3% |
| Nrg Energy Inc | Trimmed | −1,837,397 | −$56.1M | 4.5% |
| CT Cognizant Technology Solutio | Trimmed | −679,497 | −$54.7M | 4.4% |
| Ptc Inc | Trimmed | −595,587 | −$46.5M | 2.3% |
| AH Acadia Healthcare Company In | Exited | −1,283,514 | −$41.9M | — |
| A Anthem Inc | Exited | −183,379 | −$41.3M | — |
| CN Comcast Corp New | Exited | −913,562 | −$36.6M | — |
| DI Dycom Inds Inc | Trimmed | −323,438 | −$34.8M | 2.5% |
| AT Allegheny Technologies Inc | Trimmed | −1,445,792 | −$34.2M | 2.7% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2017 · filed February 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Brands Inc | Exited | −700,000 | −$140M | — |
| PQ Powershares Qqq Trust | Exited | −400,000 | −$58.2M | — |
| MC Michaels Cos Inc | Exited | −2,529,808 | −$54.3M | — |
| Home Depot Inc | Exited | −226,000 | −$37M | — |
| CN Comcast Corp New | New | +913,562 | +$36.6M | 3.3% |
| FT Fleetcor Technologies Inc | Trimmed | −182,475 | −$35.1M | 6.0% |
| Nrg Energy Inc | Trimmed | −1,144,969 | −$32.6M | 5.6% |
| Huntsman Corp | Trimmed | −970,679 | −$32.3M | 3.7% |
| TF Twenty First Centy Fox Inc | New | +866,686 | +$29.9M | 2.7% |
| CE Caesars Entmt Corp | New | +2,136,087 | +$27M | 2.4% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nrg Energy Inc | New | +3,307,366 | +$84.6M | 5.2% |
| Amazon Com Inc | Exited | −75,000 | −$72.6M | — |
| F Facebook Inc | Exited | −480,000 | −$72.5M | — |
| Alphabet Inc | Exited | −75,000 | −$69.7M | — |
| PQ Powershares Qqq Trust | New | +400,000 | +$58.2M | 3.6% |
| Evolent Health Inc | Exited | −2,201,130 | −$55.8M | — |
| AH Athene Hldg Ltd | Trimmed | −924,435 | −$49.8M | 3.8% |
| Home Depot Inc | New | +226,000 | +$37M | 2.3% |
| US United States Stl Corp New | Exited | −1,583,000 | −$35M | — |
| MC Michaels Cos Inc | Trimmed | −1,559,852 | −$33.5M | 3.3% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Molson Coors Brewing Co | Exited | −1,039,625 | −$99.5M | — |
| CT Cognizant Technology Solutio | Exited | −1,500,000 | −$89.3M | — |
| Amazon Com Inc | New | +75,000 | +$72.6M | 4.3% |
| F Facebook Inc | New | +480,000 | +$72.5M | 4.3% |
| Constellation Brands Inc | Exited | −444,996 | −$72.1M | — |
| Transdigm Group Inc | Trimmed | −266,900 | −$71.8M | 4.6% |
| Alphabet Inc | New | +75,000 | +$69.7M | 4.1% |
| PH Paypal Hldgs Inc | Exited | −1,568,961 | −$67.5M | — |
| BA Bank Amer Corp | Exited | −2,690,500 | −$63.5M | — |
| Transdigm Group Inc | Exited | −200,000 | −$44M | — |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −6,020,000 | −$311M | — |
| SS Select Sector SPDR Tr | Exited | −3,300,000 | −$160M | — |
| SG SPDR Gold Trust | Exited | −1,350,000 | −$148M | — |
| Constellation Brands Inc | New | +700,000 | +$113M | 5.4% |
| CT Cognizant Technology Solutio | New | +1,500,000 | +$89.3M | 4.2% |
| Transdigm Group Inc | Added | +362,500 | +$79.8M | 5.8% |
| PA Procter And Gamble Co | Exited | −845,142 | −$71.1M | — |
| AH Athene Hldg Ltd | Added | +1,304,275 | +$65.2M | 4.7% |
| Conduent Inc | New | +3,715,045 | +$62.3M | 3.0% |
| AI Arris Intl Inc | Exited | −1,983,424 | −$59.8M | — |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +6,020,000 | +$311M | 12.1% |
| AP Allergan PLC | Exited | −1,100,000 | −$253M | — |
| SS Select Sector SPDR Tr | New | +3,300,000 | +$160M | 6.2% |
| AP Allergan PLC | Exited | −621,214 | −$143M | — |
| LI Liberty Interactive Corp | Exited | −2,946,716 | −$117M | — |
| CT Cognizant Technology Solutio | New | +1,739,800 | +$97.5M | 3.8% |
| Alphabet Inc | Trimmed | −117,250 | −$90.5M | 1.9% |
| LH Leidos Hldgs Inc | Exited | −1,892,600 | −$81.9M | — |
| MC Michaels Cos Inc | New | +3,654,121 | +$74.7M | 2.9% |
| PA Procter And Gamble Co | New | +845,142 | +$71.1M | 2.8% |
Showing the 10 largest of 49 changes.
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