Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$447M 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 None | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed October 31, 2018
No position changes this quarter.
quarter ended June 30, 2018 · filed July 31, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Southwest Airls Co | Exited | −869,830 | −$48.7M | — |
| C Celgene Corp | Exited | −253,919 | −$37M | — |
| Regeneron Pharmaceuticals | Exited | −55,899 | −$25M | — |
| Apple Inc | Exited | −161,639 | −$24.9M | — |
| Amgen Inc | Exited | −120,452 | −$22.5M | — |
| Jpmorgan Chase & Co | Exited | −205,981 | −$19.7M | — |
| F Facebook Inc | Exited | −85,672 | −$14.6M | — |
| Visa Inc | Exited | −136,814 | −$14.4M | — |
| HI Honeywell Intl Inc | Exited | −82,779 | −$11.7M | — |
| BA Bank Amer Corp | Exited | −449,094 | −$11.4M | — |
Showing the 10 largest of 329 changes.
quarter ended September 30, 2017 · filed October 31, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dowdupont Inc | New | +152,749 | +$10.6M | 1.3% |
| DP Du Pont E I De Nemours & Co | Exited | −108,016 | −$8.72M | — |
| CO Clovis Oncology Inc | New | +42,630 | +$3.51M | 0.4% |
| Advanced Micro Devices Inc | New | +153,555 | +$1.96M | 0.2% |
| IP Intercept Pharmaceuticals In | Exited | −14,550 | −$1.76M | — |
| TD Tech Data Corp | New | +15,360 | +$1.37M | 0.2% |
| DC Dow Chem Co | Exited | −15,550 | −$981K | — |
| Twilio Inc | Exited | −25,100 | −$731K | — |
| SA Southwest Airls Co | Trimmed | −12,195 | −$683K | 6.1% |
| Under Armour Inc | Trimmed | −38,602 | −$636K | 0.1% |
Showing the 10 largest of 214 changes.
quarter ended June 30, 2017 · filed August 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Norfolk Southern Corp | Added | +39,032 | +$4.75M | 0.8% |
| Splunk Inc | Added | +35,189 | +$2M | 0.3% |
| OP Oneok Partners LP | Exited | −34,030 | −$1.84M | — |
| ON Oneok Inc New | New | +33,968 | +$1.77M | 0.2% |
| A Altaba Inc | New | +29,600 | +$1.61M | 0.2% |
| TI Texas Instrs Inc | Added | +17,087 | +$1.31M | 0.3% |
| General Electric Co | Trimmed | −46,339 | −$1.25M | 1.1% |
| Y Yahoo Inc | Exited | −23,800 | −$1.11M | — |
| MJ Mead Johnson Nutrition Co | Exited | −11,999 | −$1.07M | — |
| WT Wisdomtree Tr | Added | +15,565 | +$970K | 0.3% |
Showing the 10 largest of 213 changes.
quarter ended March 31, 2017 · filed May 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lowes Cos Inc | Trimmed | −20,900 | −$1.72M | 0.6% |
| G Ggp Inc | New | +40,367 | +$936K | 0.1% |
| SC Sba Communications Corp New | New | +7,540 | +$908K | 0.1% |
| Csx Corp | Trimmed | −18,850 | −$878K | — |
| WT Wisdomtree Tr | Added | +23,682 | +$763K | 0.2% |
| Enbridge Inc | New | +18,120 | +$758K | 0.1% |
| SE Spectra Energy Corp | Exited | −18,418 | −$757K | — |
| Apple Inc | Trimmed | −5,112 | −$734K | 3.2% |
| IT Ishares Tr | Trimmed | −6,167 | −$727K | 0.3% |
| Sba Communications Corp | Exited | −7,040 | −$727K | — |
Showing the 10 largest of 225 changes.
quarter ended December 31, 2016 · filed February 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C& Cbl & Assoc Pptys Inc | Added | +247,685 | +$2.85M | 0.7% |
| PQ Powershares Qqq Trust | Added | +12,153 | +$1.44M | 0.9% |
| GG General Growth Pptys Inc New | Exited | −40,367 | −$1.11M | — |
| IB International Business Machs | Added | +6,340 | +$1.05M | 0.8% |
| LC Lowes Cos Inc | Trimmed | −13,339 | −$949K | 0.7% |
| IP Intercept Pharmaceuticals In | Added | +7,210 | +$783K | 0.2% |
| General Electric Co | Trimmed | −23,847 | −$754K | 1.7% |
| KM Kinder Morgan Inc Del | Trimmed | −35,843 | −$743K | 0.2% |
| SC Salesforce Com Inc | Added | +10,720 | +$734K | 0.2% |
| WS Wal-mart Stores Inc | Trimmed | −10,338 | −$715K | 0.9% |
Showing the 10 largest of 227 changes.
quarter ended September 30, 2016 · filed November 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +50,883 | +$4.44M | 0.7% |
| VB Vanguard Bd Index Fd Inc | New | +33,891 | +$2.85M | 0.4% |
| IT Ishares Tr | New | +22,026 | +$2.71M | 0.4% |
| IT Ishares Tr | Added | +18,984 | +$2.31M | 0.5% |
| DR Dominion Res Inc Va | Exited | −29,498 | −$2.3M | — |
| DR Dominion Res Inc Va New | New | +29,498 | +$2.19M | 0.3% |
| IT Ishares Tr | Added | +11,628 | +$2.03M | 0.4% |
| GS Goldman Sachs Group Pfd A 1/10 | Exited | −90,742 | −$1.87M | — |
| JC Johnson Ctls Intl PLC | New | +38,737 | +$1.8M | 0.3% |
| TI Tyco Intl PLC Shs | Exited | −36,829 | −$1.57M | — |
Showing the 10 largest of 267 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UA Under Armour Inc Cl C | New | +114,470 | +$4.17M | 0.7% |
| SC Sandisk Corp Com | Exited | −18,180 | −$1.38M | — |
| SC Sba Communications Crp Com | New | +7,690 | +$830K | 0.1% |
| HU Hsbc Usa Inc New Pfd Dep 1/40 | Exited | −33,650 | −$794K | — |
| AC Apache Corp Com | Added | +13,400 | +$746K | 0.2% |
| AP Agios Pharmaceuticals Com | Added | +14,390 | +$603K | 0.2% |
| GS Goldman Sachs Group Com | Trimmed | −3,780 | −$562K | 0.2% |
| FT Factorshares Tr Ise Cyber Sec | Exited | −22,610 | −$542K | — |
| HH Howard Hughes Corp Com | Added | +4,600 | +$526K | 0.1% |
| IP Intercept Pharmaceutic Com | New | +3,630 | +$518K | 0.1% |
Showing the 10 largest of 217 changes.
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