Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$122M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| - - | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | Exited | −79,736 | −$36.2M | — |
| UC United Contl Hldgs Inc | Exited | −201,783 | −$16.1M | — |
| CD Centene Corp Del | Exited | −254,400 | −$13.5M | — |
| Mongodb Inc | Exited | −86,000 | −$12.6M | — |
| DA Delta Air Lines Inc Del | Exited | −178,410 | −$9.22M | — |
| Hca Healthcare Inc | Exited | −62,970 | −$8.21M | — |
| CB China Biologic Prods Hldgs I | Exited | −58,000 | −$5.29M | — |
| Jpmorgan Chase & Co | Exited | −47,110 | −$4.77M | — |
| MI Mohawk Inds Inc | Exited | −34,200 | −$4.31M | — |
| Rush Enterprises Inc | Exited | −102,790 | −$4.3M | — |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Centene Corp Del | Added | +112,200 | +$5.96M | 9.1% |
| Transdigm Group Inc | Trimmed | −10,000 | −$4.54M | 24.4% |
| Hca Healthcare Inc | Trimmed | −17,000 | −$2.22M | 5.5% |
| UC United Contl Hldgs Inc | Trimmed | −23,000 | −$1.83M | 10.9% |
| WF Wells Fargo Co New | Exited | −30,000 | −$1.38M | — |
| SS SPDR Series Trust | Exited | −51,000 | −$1.35M | — |
| DA Delta Air Lines Inc Del | Trimmed | −24,000 | −$1.24M | 6.2% |
| Jpmorgan Chase & Co | Added | +8,000 | +$810K | 3.2% |
| I Immunomedics Inc | New | +35,000 | +$672K | 0.5% |
| W Wabtec Corp | Added | +2,000 | +$147K | 1.0% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cigna Corporation | Exited | −43,000 | −$8.96M | — |
| ES Express Scripts Hldg Co | Exited | −93,726 | −$8.91M | — |
| IT Ishares Tr | Exited | −35,000 | −$4.27M | — |
| ZG Zayo Group Hldgs Inc | Exited | −119,000 | −$4.13M | — |
| CM Cabot Microelectronics Corp | Exited | −39,000 | −$4.02M | — |
| F Facebook Inc | Exited | −23,300 | −$3.83M | — |
| Rockwell Automation Inc | Trimmed | −25,000 | −$3.76M | 0.5% |
| W Wabtec Corp | Trimmed | −53,000 | −$3.72M | 0.9% |
| BA Booz Allen Hamilton Hldg Cor | Exited | −75,000 | −$3.72M | — |
| Sherwin Williams Co | Exited | −8,000 | −$3.64M | — |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | New | +55,000 | +$6.21M | 2.3% |
| CB China Biologic Prods Hldgs I | Added | +71,334 | +$5.71M | 2.4% |
| HI Health Ins Innovations Inc | New | +88,108 | +$5.43M | 2.0% |
| Addus Homecare Corp | New | +65,000 | +$4.56M | 1.7% |
| T Topbuild Corp | Exited | −54,059 | −$4.23M | — |
| WF Wells Fargo Co New | New | +60,000 | +$3.15M | 1.2% |
| GL Gci Liberty Inc | New | +60,000 | +$3.06M | 1.1% |
| 111 Inc | New | +203,000 | +$2.75M | 1.0% |
| Allegiant Travel Co | New | +16,600 | +$2.11M | 0.8% |
| ET Esperion Therapeutics Inc Ne | Exited | −50,000 | −$1.96M | — |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W Wabtec Corp | New | +53,500 | +$5.27M | 2.5% |
| Rockwell Automation Inc | Added | +20,000 | +$3.32M | 2.3% |
| Hca Healthcare Inc | Trimmed | −20,000 | −$2.05M | 3.8% |
| ET Esperion Therapeutics Inc Ne | New | +50,000 | +$1.96M | 0.9% |
| SA Sealed Air Corp New | Exited | −40,000 | −$1.71M | — |
| Amazon Com Inc | New | +1,000 | +$1.7M | 0.8% |
| CD Centene Corp Del | Added | +13,500 | +$1.66M | 8.6% |
| Cognex Corp | Exited | −30,000 | −$1.56M | — |
| Dentsply Sirona Inc | Trimmed | −31,419 | −$1.38M | 1.9% |
| VM Versum Matls Inc | Trimmed | −36,000 | −$1.34M | 2.0% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cigna Corporation | New | +43,000 | +$7.21M | 3.5% |
| Rush Enterprises Inc | New | +95,000 | +$4.04M | 1.9% |
| Sherwin Williams Co | Trimmed | −8,000 | −$3.14M | 1.3% |
| Mckesson Corp | Exited | −20,000 | −$3.12M | — |
| UC United Contl Hldgs Inc | Trimmed | −44,700 | −$3.11M | 8.0% |
| BA Booz Allen Hamilton Hldg Cor | New | +80,000 | +$3.1M | 1.5% |
| ST Sensata Technologies Hldng P | New | +58,160 | +$3.01M | 1.4% |
| ST Sensata Technologies Hldg Nv | Exited | −58,160 | −$2.97M | — |
| SM Summit Matls Inc | New | +97,000 | +$2.94M | 1.4% |
| SA Schulman A Inc | Exited | −73,738 | −$2.75M | — |
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 |
|---|---|---|---|---|
| L3 Level 3 Communications Inc | Exited | −268,417 | −$14.3M | — |
| Sherwin Williams Co | New | +15,000 | +$6.15M | 3.0% |
| C Centurylink Inc | New | +364,841 | +$6.09M | 3.0% |
| General Electric Co | New | +200,000 | +$3.49M | 1.7% |
| Mckesson Corp | New | +20,000 | +$3.12M | 1.5% |
| Dentsply Sirona Inc | Added | +40,000 | +$2.63M | 3.4% |
| Mongodb Inc | New | +66,000 | +$1.96M | 0.9% |
| Cal Maine Foods Inc | New | +40,000 | +$1.78M | 0.9% |
| Jpmorgan Chase & Co | New | +16,000 | +$1.71M | 0.8% |
| IT Ishares Tr | Added | +15,000 | +$1.6M | 1.2% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ED Expedia Inc Del | Exited | −45,000 | −$6.7M | — |
| Amazon Com Inc | Exited | −5,000 | −$4.84M | — |
| CB China Biologic Prods Inc | Exited | −33,251 | −$3.76M | — |
| Molina Healthcare Inc | New | +50,000 | +$3.44M | 2.0% |
| Mckesson Corp | Exited | −20,000 | −$3.29M | — |
| UC United Contl Hldgs Inc | Added | +50,000 | +$3.04M | 10.5% |
| T Topbuild Corp | New | +44,059 | +$2.87M | 1.6% |
| L3 Level 3 Communications Inc | Trimmed | −50,000 | −$2.66M | 8.2% |
| F& Floor & Decor Hldgs Inc | Added | +68,097 | +$2.65M | 2.6% |
| SS SPDR Series Trust | Trimmed | −30,000 | −$2.6M | 1.5% |
Showing the 10 largest of 35 changes.
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