Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$13.8B in Q2 2013 → $9.73B now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PF Pinnacle Foods, Inc. | 2.4% | Added 2.2% | 5,031,313 | $233M |
| L Logmein, Inc. | 1.6% | Trimmed 14% | 2,511,281 | $159M |
| Progressive Corp. | 1.6% | Added 4.0% | 4,593,043 | $154M |
| US The Ultimate Software Group, Inc. | 1.4% | Trimmed 2.8% | 647,288 | $136M |
| HH Hms Holdings Corp. | 1.4% | Added 25% | 7,591,994 | $134M |
| SA Sealed Air Corp. | 1.4% | Added 1.7% | 2,904,283 | $134M |
| Monolithic Power Systems, Inc. | 1.4% | Trimmed 7.3% | 1,942,637 | $133M |
| Euronet Worldwide, Inc. | 1.3% | Added 8.9% | 1,822,483 | $126M |
| LI Liberty Interactive Corp. | 1.3% | Added 0.1% | 4,918,258 | $125M |
| EC Equity Commonwealth | 1.2% | Trimmed 16% | 4,085,905 | $119M |
| AP Allergan PLC | 1.2% | Added 48% | 489,611 | $113M |
| RB Ritchie Bros. Auctioneers Incorporated | 1.1% | Trimmed 6.5% | 3,226,760 | $109M |
| Ligand Pharmaceuticals, Inc. | 1.0% | Trimmed 9.6% | 824,750 | $98.4M |
| LI Liberty Interactive Corp. | 1.0% | Trimmed 16% | 2,612,526 | $96.8M |
| Microsoft Corp. | 1.0% | Added 1.6% | 1,878,707 | $96.1M |
| Agilent Technologies Inc. | 1.0% | Trimmed 19% | 2,149,542 | $95.4M |
| West Pharmaceutical Services, Inc. | 1.0% | Trimmed 21% | 1,253,102 | $95.1M |
| P Proofpoint, Inc. | 0.9% | Added 0.5% | 1,418,156 | $89.5M |
| BK Black Knight Financial Services, Inc. | 0.9% | Trimmed 14% | 2,351,086 | $88.4M |
| Cvs Health Corp. | 0.9% | Added 13% | 897,935 | $86M |
| AC Alphabet, Inc. Class A | 0.9% | Added 0.5% | 120,428 | $84.7M |
| Chevron Corp. | 0.8% | Added 0.2% | 743,593 | $78M |
| Heico Corp. | 0.8% | Trimmed 31% | 1,440,010 | $77.3M |
| Jpmorgan Chase & Co. | 0.8% | Added 1.2% | 1,189,992 | $73.9M |
| Hexcel Corp. | 0.8% | Trimmed 30% | 1,772,839 | $73.8M |
| Primerica Inc | 0.7% | Added 23% | 1,247,548 | $71.4M |
| Commvault Systems, Inc. | 0.7% | Added 21% | 1,650,622 | $71.3M |
| Tower Semiconductor Ltd. | 0.7% | Added 1.1% | 5,724,941 | $71.1M |
| Clean Harbors, Inc. | 0.7% | Trimmed 17% | 1,361,945 | $71M |
| Waste Connections, Inc. | 0.7% | New | 963,696 | $69.4M |
| Ringcentral, Inc. | 0.7% | Added 1.6% | 3,324,144 | $65.6M |
| Carter's, Inc. | 0.7% | Trimmed 21% | 595,896 | $63.4M |
| Imax Corp. | 0.6% | Trimmed 32% | 2,127,095 | $62.7M |
| Littelfuse, Inc. | 0.6% | Added 11% | 515,596 | $60.9M |
| Burlington Stores Inc. | 0.6% | Added 4.1% | 913,303 | $60.9M |
| Sirius Xm Holdings Inc. | 0.6% | Added 0.8% | 15,275,040 | $60.3M |
| NE Noble Energy, Inc. | 0.6% | Added 0.5% | 1,653,953 | $59.3M |
| PL Popeyes Louisiana Kitchen, Inc. | 0.6% | Added 20% | 1,054,328 | $57.6M |
| IL Integra Lifesciences Holding Corp | 0.6% | New | 709,503 | $56.6M |
| Associated Banc Corp. | 0.6% | Trimmed 8.6% | 3,284,252 | $56.3M |
| Aflac Inc. | 0.6% | Added 21% | 767,450 | $55.4M |
| Umb Financial Corp. | 0.6% | Trimmed 3.7% | 1,028,454 | $54.7M |
| FH First Horizon National Corp. | 0.6% | Trimmed 12% | 3,887,658 | $53.6M |
| Charter Communications Inc. | 0.5% | New | 232,459 | $53.1M |
| Take-two Interactive Software, Inc. | 0.5% | Trimmed 11% | 1,395,498 | $52.9M |
| Fidelity National Financial, Inc. | 0.5% | Added 0.7% | 1,398,541 | $52.4M |
| Kirby Corp. | 0.5% | New | 839,753 | $52.4M |
| D Dineequity Inc. | 0.5% | Added 4.1% | 615,643 | $52.2M |
| ES Endurance Specialty Holdings Ltd. | 0.5% | Trimmed 0.3% | 761,997 | $51.2M |
| Assurant Inc. | 0.5% | Trimmed 3.8% | 587,467 | $50.7M |
| TC Twenty-first Century Fox, Inc. | 0.5% | Trimmed 0.7% | 1,822,129 | $49.3M |
| Align Technology Inc. | 0.5% | Added 5.7% | 601,734 | $48.5M |
| Aramark | 0.5% | Added 22% | 1,432,628 | $47.9M |
| Liberty Broadband Corp. | 0.5% | Trimmed 26% | 783,112 | $47M |
| Eog Resources, Inc. | 0.5% | Trimmed 0.2% | 562,618 | $46.9M |
| Fidelity National Information Services, Inc. | 0.5% | Trimmed 9.8% | 635,928 | $46.9M |
| N Nuvasive Inc | 0.5% | Trimmed 24% | 784,483 | $46.8M |
| NM Nxstage Medical Inc. | 0.5% | Trimmed 32% | 2,154,390 | $46.7M |
| HI Headwaters Incorporated | 0.5% | Trimmed 4.2% | 2,574,446 | $46.2M |
| Essent Group Ltd. | 0.5% | Trimmed 22% | 2,109,600 | $46M |
Showing top 60 of 382 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2016 · filed July 26, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Myriad Genetics, Inc. | Exited | −2,178,740 | −$81.6M | — |
| Waste Connections, Inc. | Exited | −1,145,532 | −$74M | — |
| Waste Connections, Inc. | New | +963,696 | +$69.4M | 0.7% |
| Charter Communications Inc. | Exited | −331,350 | −$67.1M | — |
| Red Robin Gourmet Burgers, Inc. | Exited | −880,988 | −$56.8M | — |
| Steris Corporation | Trimmed | −824,018 | −$56.7M | 0.3% |
| IL Integra Lifesciences Holding Corp | New | +709,503 | +$56.6M | 0.6% |
| Charter Communications Inc. | New | +232,459 | +$53.1M | 0.5% |
| Dollar General Corp. | Exited | −614,050 | −$52.6M | — |
| Kirby Corp. | New | +839,753 | +$52.4M | 0.5% |
Showing the 10 largest of 417 changes.
quarter ended March 31, 2016 · filed May 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RH Restoration Hardware Holdings, Inc. | Exited | −1,616,866 | −$128M | — |
| Commvault Systems, Inc. | Trimmed | −2,541,221 | −$110M | 0.6% |
| Steris Corporation | Exited | −1,416,008 | −$107M | — |
| Steris Corporation | New | +1,182,867 | +$84M | 0.8% |
| Cadence Design Systems Inc. | Trimmed | −3,512,893 | −$82.8M | 0.2% |
| RB Ritchie Bros. Auctioneers Incorporated | Trimmed | −2,857,484 | −$77.4M | 0.9% |
| XG Xl Group PLC | Trimmed | −1,946,870 | −$71.6M | 0.3% |
| Lendingtree, Inc. | Added | +694,050 | +$67.9M | 0.8% |
| MT M/a-com Technology Solutions Holdings, Inc. | Exited | −1,531,225 | −$62.6M | — |
| S Sonic Corp | New | +1,697,060 | +$59.7M | 0.6% |
Showing the 10 largest of 414 changes.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet, Inc. | New | +157,915 | +$123M | 1.1% |
| Steris Corporation | New | +1,416,008 | +$107M | 1.0% |
| G Google Inc. | Exited | −157,648 | −$101M | — |
| Pra Group, Inc. | Exited | −1,808,848 | −$95.7M | — |
| Steris Corporation | Exited | −1,429,523 | −$92.9M | — |
| Myriad Genetics, Inc. | New | +1,998,910 | +$86.3M | 0.8% |
| DH Dana Holding Corp. | Exited | −4,788,162 | −$76M | — |
| CG Caseys Gen Stores, Inc. | New | +578,370 | +$69.7M | 0.6% |
| S Snyders-lance Inc. | New | +2,023,620 | +$69.4M | 0.6% |
| Kinder Morgan Inc. | Exited | −2,471,275 | −$68.4M | — |
Showing the 10 largest of 393 changes.
quarter ended September 30, 2015 · filed November 04, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Allegiant Travel Co. | Exited | −498,455 | −$88.7M | — |
| SF Stancorp Financial Group, Inc. | Exited | −959,713 | −$72.6M | — |
| Charter Communications Inc. | New | +378,280 | +$66.5M | 0.6% |
| Citigroup, Inc. | Exited | −1,073,290 | −$59.3M | — |
| Olin Corp. | Exited | −2,056,041 | −$55.4M | — |
| HH Horsehead Holding Corp. | Exited | −4,443,614 | −$52.1M | — |
| RB Ritchie Bros. Auctioneers Incorporated | Added | +1,972,355 | +$51M | 1.2% |
| American Express Co. | New | +687,080 | +$50.9M | 0.5% |
| Tupperware Brands Corp. | Exited | −786,391 | −$50.8M | — |
| LI Liberty Interactive Corp. | Added | +1,202,930 | +$48.5M | 1.6% |
Showing the 10 largest of 410 changes.
quarter ended June 30, 2015 · filed August 18, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | New | +415,082 | +$126M | 1.1% |
| AP Actavis PLC | Exited | −385,566 | −$115M | — |
| Informatica Corp. | Exited | −1,788,730 | −$78.4M | — |
| Broadcom Corp. | Exited | −1,359,648 | −$58.9M | — |
| EC Equity Commonwealth | Added | +2,292,560 | +$58.9M | 0.7% |
| Repligen Corporation | New | +1,382,573 | +$57.1M | 0.5% |
| The Boston Beer Company, Inc. | Exited | −208,495 | −$55.8M | — |
| PP Pacira Pharmaceuticals, Inc. | Exited | −610,987 | −$54.3M | — |
| Huron Consulting Group, Inc. | Exited | −718,510 | −$47.5M | — |
| RR Rosetta Resources, Inc. | Trimmed | −2,018,483 | −$46.7M | 0.2% |
Showing the 10 largest of 387 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microsemi Corp. | Trimmed | −2,437,436 | −$86.3M | 0.2% |
| Interactive Brokers Group, Inc. | Trimmed | −2,304,290 | −$78.4M | 0.2% |
| S Sonic Corp. | Exited | −2,506,752 | −$68.2M | — |
| RB Ritchie Bros. Auctioneers Incorporated | New | +2,649,000 | +$66.1M | 0.6% |
| WG Wp Glimcher Inc. | Exited | −3,703,930 | −$63.8M | — |
| Iron Mountain Inc. | Exited | −1,627,489 | −$62.9M | — |
| Progressive Corp. | Added | +2,223,250 | +$60.5M | 0.5% |
| Iron Mountain Inc. | New | +1,641,519 | +$59.9M | 0.5% |
| MT M/a-com Technology Solutions Holdings, Inc. | New | +1,542,549 | +$57.5M | 0.5% |
| Commvault Systems, Inc. | Added | +1,271,024 | +$55.5M | 1.1% |
Showing the 10 largest of 395 changes.
quarter ended December 31, 2014 · filed February 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Seaworld Entertainment, Inc. | Exited | −6,764,835 | −$130M | — |
| LI Liberty Interactive Corp. | New | +3,094,106 | +$117M | 1.0% |
| Kinder Morgan Inc. | New | +2,720,711 | +$115M | 1.0% |
| TS Tibco Software, Inc. | Exited | −4,550,970 | −$108M | — |
| Zoetis, Inc. | Trimmed | −2,278,812 | −$98.1M | 0.1% |
| KM Kinder Morgan Management LLC | Exited | −1,029,971 | −$97M | — |
| G Google Inc. | New | +133,190 | +$70.7M | 0.6% |
| LQ La Quinta Holdings, Inc. | New | +3,140,959 | +$69.2M | 0.6% |
| Commvault Systems, Inc. | Added | +1,319,570 | +$68.2M | 0.7% |
| Grand Canyon Education, Inc. | Exited | −1,529,587 | −$62.4M | — |
Showing the 10 largest of 418 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PR Portfolio Recovery Associates, Inc. | Exited | −1,853,313 | −$110M | — |
| Pra Group Inc. | New | +1,920,103 | +$100M | 0.9% |
| Fidelity National Financial, Inc. | Exited | −2,676,102 | −$87.7M | — |
| FG Fnf Group | New | +2,971,043 | +$82.4M | 0.8% |
| AP Actavis PLC | Trimmed | −294,767 | −$71.1M | 1.2% |
| F Finisar Corp. | Exited | −3,499,630 | −$69.1M | — |
| Dollar Tree, Inc. | Trimmed | −1,219,386 | −$68.4M | — |
| A Aol, Inc. | Trimmed | −1,508,691 | −$67.8M | 0.8% |
| VS Vitamin Shoppe, Inc. | Trimmed | −1,410,910 | −$62.6M | 0.5% |
| Chevron Corp. | New | +488,305 | +$58.3M | 0.5% |
Showing the 10 largest of 394 changes.
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