Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$18.2B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. 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, 2015 · filed November 16, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed August 14, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed May 15, 2015
No position changes this quarter.
quarter ended December 31, 2014 · filed February 17, 2015
No position changes this quarter.
quarter ended September 30, 2014 · filed November 14, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −3,115,000 | −$583M | — |
| Y Yahoo Inc | Exited | −9,688,844 | −$348M | — |
| Baidu Inc | Exited | −1,670,004 | −$254M | — |
| Baker Hughes Inc | Exited | −3,460,045 | −$225M | — |
| Hess Corp | Exited | −2,385,846 | −$198M | — |
| WP Whiting Pete Corp New | Exited | −2,588,449 | −$180M | — |
| PC Priceline Com Inc | Exited | −150,409 | −$179M | — |
| Visteon Corp | Exited | −1,829,337 | −$162M | — |
| Amazon Com Inc | Exited | −480,665 | −$162M | — |
| Nike Inc | Exited | −2,149,242 | −$159M | — |
Showing the 10 largest of 1726 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,570,000 | −$481M | — |
| IP Intercept Pharmaceuticals In | Trimmed | −1,243,875 | −$410M | — |
| Y Yahoo Inc | Added | +7,173,613 | +$258M | 1.8% |
| S Sunedison Inc | Trimmed | −12,581,135 | −$237M | — |
| Baidu Inc | Added | +1,516,252 | +$231M | 1.3% |
| Baker Hughes Inc | Added | +2,636,074 | +$171M | 1.2% |
| PC Priceline Com Inc | Added | +140,536 | +$168M | 0.9% |
| FW Foster Wheeler Ag | Exited | −4,843,421 | −$160M | — |
| Nike Inc | Added | +2,145,038 | +$158M | 0.8% |
| DW Disney Walt Co | Added | +1,862,236 | +$149M | 0.8% |
Showing the 10 largest of 2216 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −3,685,000 | −$619M | — |
| SS SPDR S&P 500 ETF Tr | New | +2,950,000 | +$545M | 3.2% |
| SS SPDR S&P 500 ETF Tr | New | +2,585,000 | +$477M | 2.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −2,348,100 | −$395M | — |
| Y Yahoo Inc | Trimmed | −5,063,361 | −$205M | 0.6% |
| DW Disney Walt Co | Trimmed | −2,563,330 | −$196M | — |
| CN Comcast Corp New | Trimmed | −3,528,282 | −$184M | — |
| T Tesoro Corp | Trimmed | −3,107,639 | −$182M | — |
| Halliburton Co | Added | +3,121,374 | +$158M | 1.0% |
| Ebay Inc | Trimmed | −2,708,618 | −$149M | — |
Showing the 10 largest of 2236 changes.
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