Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$3.91B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. 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, 2017 · filed November 03, 2017
No position changes this quarter.
quarter ended June 30, 2017 · filed August 04, 2017
No position changes this quarter.
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Exited | −6,000,000 | −$255M | — |
| AF Ally Finl Inc | Exited | −4,130,000 | −$78.6M | — |
| 0 0 | New | +0 | — | — |
quarter ended December 31, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Aercap Holdings Nv | Exited | −1,778,894 | −$68.5M | — |
| AF Ally Finl Inc | Trimmed | −1,094,100 | −$20.8M | 23.5% |
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Ally Finl Inc | Trimmed | −10,535,501 | −$205M | 24.6% |
| AI American Intl Group Inc | Exited | −3,700,000 | −$196M | — |
| Ball Corp | Exited | −2,690,000 | −$194M | — |
| AH Aercap Holdings Nv | Trimmed | −4,146,106 | −$160M | 16.5% |
| IT Ishares Tr | Exited | −2,500,000 | −$85.9M | — |
| TW Time Warner Inc | Exited | −888,500 | −$65.3M | — |
| SS Select Sector SPDR Tr | Exited | −1,100,000 | −$57.7M | — |
| IT Ishares Tr | Exited | −600,000 | −$50.8M | — |
| Johnson & Johnson | Exited | −292,729 | −$35.5M | — |
| SJ St Jude Med Inc | Exited | −265,000 | −$20.7M | — |
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hca Holdings Inc | Exited | −2,768,000 | −$216M | — |
| AF Ally Finl Inc | Trimmed | −6,844,899 | −$117M | 18.8% |
| SE Spectra Energy Corp | Exited | −3,721,871 | −$114M | — |
| IT Ishares Tr | Exited | −1,000,000 | −$111M | — |
| AI American Intl Group Inc | Trimmed | −1,511,804 | −$80M | 13.7% |
| UA Universal Amern Corp New | Exited | −7,722,250 | −$55.1M | — |
| IT Ishares Tr | New | +600,000 | +$50.8M | 3.5% |
| SJ St Jude Med Inc | New | +265,000 | +$20.7M | 1.4% |
| Ball Corp | Trimmed | −284,800 | −$20.6M | 13.6% |
| TW Time Warner Inc | Trimmed | −71,500 | −$5.26M | 4.6% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | New | +6,000,000 | +$235M | 11.1% |
| WC Williams Cos Inc Del | Exited | −8,065,690 | −$207M | — |
| TW Time Warner Inc | Trimmed | −1,985,000 | −$144M | 3.3% |
| AH Aercap Holdings Nv | Added | +3,074,833 | +$119M | 10.8% |
| IT Ishares Tr | New | +1,000,000 | +$111M | 5.2% |
| IT Ishares Tr | New | +2,500,000 | +$85.6M | 4.0% |
| CH Community Health Sys Inc New | Exited | −2,332,086 | −$61.9M | — |
| SS Select Sector SPDR Tr | New | +1,100,000 | +$54.6M | 2.6% |
| CP Columbia Pipeline Group Inc | Exited | −2,624,437 | −$52.5M | — |
| ET Energy Transfer Equity L P | Exited | −3,489,672 | −$47.9M | — |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI American Intl Group Inc | Trimmed | −3,948,148 | −$245M | 17.3% |
| HH Hca Holdings Inc | New | +3,063,000 | +$207M | 10.0% |
| Zoetis Inc | Exited | −3,000,200 | −$124M | — |
| Alibaba Group Holding Ltd | Exited | −2,050,000 | −$121M | — |
| Perrigo Co | Exited | −650,000 | −$102M | — |
| SE Spectra Energy Corp | New | +4,038,000 | +$96.7M | 4.7% |
| C Cbs Corp | Exited | −2,298,000 | −$91.7M | — |
| TW Time Warner Inc | Added | +1,041,521 | +$67.4M | 9.2% |
| CP Columbia Pipeline Group Inc | New | +2,624,437 | +$52.5M | 2.5% |
| IT Ishares Tr | Exited | −1,300,000 | −$42.6M | — |
Showing the 10 largest of 19 changes.
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