Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$1.26B in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. 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 March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nrg Energy Inc | Exited | −1,595,050 | −$63.2M | — |
| CN Cigna Corp New | Exited | −272,928 | −$51.8M | — |
| AG Alibaba Group Hldg Ltd | Exited | −320,800 | −$44M | — |
| AD Alliance Data Systems Corp | Exited | −243,500 | −$36.5M | — |
| NS Nxp Semiconductors N V | Exited | −477,400 | −$35M | — |
| Dxc Technology Co | Exited | −640,300 | −$34M | — |
| MT Marvell Technology Group Ltd | Exited | −2,043,561 | −$33.1M | — |
| NC Norwegian Cruise Line Hldg L | Exited | −758,700 | −$32.2M | — |
| CS Citrix Sys Inc | Exited | −293,900 | −$30.1M | — |
| CN Comcast Corp New | Exited | −873,339 | −$29.7M | — |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Aetna Inc New | Exited | −543,750 | −$110M | — |
| ES Express Scripts Hldg Co | Exited | −883,700 | −$84M | — |
| EH Envision Healthcare Corp | Exited | −1,408,128 | −$64.4M | — |
| CN Cigna Corp New | New | +272,928 | +$51.8M | 8.8% |
| Baidu Inc | Exited | −221,500 | −$50.7M | — |
| SP Shire PLC | Exited | −254,300 | −$46.1M | — |
| Mckesson Corp | Exited | −301,106 | −$39.9M | — |
| MT Marvell Technology Group Ltd | Trimmed | −2,098,000 | −$34M | 5.6% |
| Broadcom Inc | Exited | −129,000 | −$31.8M | — |
| CN Comcast Corp New | Trimmed | −861,300 | −$29.3M | 5.0% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Aetna Inc New | Added | +211,700 | +$42.9M | 9.2% |
| CN Comcast Corp New | Added | +1,137,500 | +$40.3M | 5.1% |
| Open Text Corp | Exited | −1,130,524 | −$39.8M | — |
| AG Alibaba Group Hldg Ltd | New | +238,450 | +$39.3M | 3.3% |
| LH Leidos Hldgs Inc | Exited | −603,100 | −$35.6M | — |
| NS Nxp Semiconductors N V | New | +411,800 | +$35.2M | 2.9% |
| EH Envision Healthcare Corp | Trimmed | −757,172 | −$34.6M | 5.4% |
| C Cavium Inc | Exited | −378,160 | −$32.7M | — |
| ES Express Scripts Hldg Co | Added | +296,200 | +$28.1M | 7.0% |
| SA Science Applicatns Intl Cp N | New | +345,300 | +$27.8M | 2.3% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Ltd | Exited | −223,300 | −$52.6M | — |
| Broadcom Inc | New | +195,700 | +$47.5M | 4.1% |
| ES Express Scripts Hldg Co | New | +587,500 | +$45.4M | 3.9% |
| CD Centene Corp Del | Trimmed | −334,900 | −$41.3M | 2.0% |
| Baidu Inc | New | +158,900 | +$38.6M | 3.4% |
| Cardinal Health Inc | Exited | −589,500 | −$37M | — |
| Nrg Energy Inc | Trimmed | −1,178,650 | −$36.2M | 6.0% |
| Royal Caribbean Cruises Ltd | Added | +344,600 | +$35.7M | 4.1% |
| LH Leidos Hldgs Inc | New | +603,100 | +$35.6M | 3.1% |
| C Cavium Inc | New | +378,160 | +$32.7M | 2.8% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Whirlpool Corp | New | +371,000 | +$56.8M | 5.1% |
| CD Centene Corp Del | Added | +453,200 | +$48.4M | 5.0% |
| EH Envision Healthcare Corp | Added | +998,500 | +$38.4M | 7.3% |
| Exelon Corp | Exited | −905,500 | −$35.7M | — |
| Skyworks Solutions Inc | Exited | −354,500 | −$33.7M | — |
| AN Aetna Inc New | Added | +189,500 | +$32M | 4.1% |
| Cardinal Health Inc | Added | +457,600 | +$28.7M | 3.3% |
| F Facebook Inc | New | +149,000 | +$23.8M | 2.1% |
| M Microsemi Corp | New | +320,000 | +$20.7M | 1.8% |
| A Anthem Inc | New | +87,000 | +$19.1M | 1.7% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ciena Corp | Exited | −2,117,300 | −$46.5M | — |
| RH Realogy Hldgs Corp | Exited | −1,299,500 | −$42.8M | — |
| CN Comcast Corp New | New | +915,000 | +$36.6M | 3.6% |
| Exelon Corp | New | +905,500 | +$35.7M | 3.5% |
| Skyworks Solutions Inc | New | +354,500 | +$33.7M | 3.3% |
| Cars Com Inc | Trimmed | −1,153,500 | −$33.3M | 1.4% |
| Ulta Beauty Inc | New | +136,925 | +$30.6M | 3.0% |
| Nexstar Media Group Inc | Exited | −460,200 | −$28.7M | — |
| D Dowdupont Inc | Exited | −411,300 | −$28.5M | — |
| Silicon Motion Technology Co | Exited | −499,600 | −$24M | — |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Citrix Sys Inc | New | +997,500 | +$76.6M | 6.3% |
| RC Rockwell Collins Inc | Exited | −607,200 | −$63.8M | — |
| NS Nxp Semiconductors N V | Exited | −572,300 | −$62.6M | — |
| Fidelity National Financial | Exited | −1,286,700 | −$57.7M | — |
| Dollar Tree Inc | Exited | −709,900 | −$49.6M | — |
| EH Envision Healthcare Corp | New | +1,066,500 | +$47.9M | 3.9% |
| MF Micro Focus International Pl | New | +1,443,479 | +$46M | 3.8% |
| DC Dow Chem Co | Exited | −611,800 | −$38.6M | — |
| Signet Jewelers Limited | Exited | −583,917 | −$36.9M | — |
| PI Ppg Inds Inc | Exited | −327,700 | −$36M | — |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mckesson Corp | New | +383,600 | +$63.1M | 4.2% |
| CS Computer Sciences Corp | Exited | −892,600 | −$61.6M | — |
| Dxc Technology Co | New | +778,700 | +$59.7M | 4.0% |
| Cars Com Inc | New | +2,165,531 | +$57.7M | 3.8% |
| CC Cigna Corporation | Trimmed | −340,200 | −$56.9M | 2.2% |
| Nrg Energy Inc | New | +3,068,300 | +$52.8M | 3.5% |
| RH Realogy Hldgs Corp | Added | +1,613,500 | +$52.4M | 3.9% |
| AC Axalta Coating Sys Ltd | Exited | −1,549,000 | −$49.9M | — |
| Ciena Corp | New | +1,941,300 | +$48.6M | 3.2% |
| SA Sealed Air Corp New | Exited | −1,054,000 | −$45.9M | — |
Showing the 10 largest of 61 changes.
Loading...
