Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$125M in Q4 2016 → — 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 |
|---|---|---|---|---|
| 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 June 30, 2019 · filed August 02, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Icici Bk Ltd | Exited | −1,172,008 | −$13.4M | — |
| Hdfc Bank Ltd | Exited | −111,985 | −$13M | — |
| Amazon Com Inc | Exited | −7,230 | −$12.9M | — |
| NM Newmont Mng Corp | Exited | −279,300 | −$9.99M | — |
| Agnico Eagle Mines Ltd | Exited | −220,200 | −$9.58M | — |
| SC Salesforce Com Inc | Exited | −52,402 | −$8.3M | — |
| Servicenow Inc | Exited | −33,086 | −$8.16M | — |
| PH Paypal Hldgs Inc | Exited | −76,480 | −$7.94M | — |
| DE Dbx ETF Tr | Exited | −272,700 | −$7.84M | — |
| Twilio Inc | Exited | −59,180 | −$7.65M | — |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −435,000 | −$36.4M | — |
| Cms Energy Corp | Exited | −227,500 | −$11.3M | — |
| NM Newmont Mng Corp | Trimmed | −287,100 | −$10.3M | 9.4% |
| PH Paypal Hldgs Inc | New | +76,480 | +$7.94M | 7.5% |
| DE Dbx ETF Tr | New | +272,700 | +$7.84M | 7.4% |
| H Hcp Inc | Exited | −274,600 | −$7.67M | — |
| Twilio Inc | New | +59,180 | +$7.65M | 7.2% |
| Realty Income Corp | Exited | −99,300 | −$6.26M | — |
| Agnico Eagle Mines Ltd | Trimmed | −125,500 | −$5.46M | 9.0% |
| Advanced Micro Devices Inc | Exited | −254,755 | −$4.7M | — |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +435,000 | +$36.4M | 23.2% |
| XL Xpo Logistics Inc | Exited | −250,300 | −$28.6M | — |
| Shopify Inc | Exited | −172,705 | −$28.4M | — |
| Netapp Inc | Exited | −238,900 | −$20.5M | — |
| Northrop Grumman Corp | Exited | −64,100 | −$20.3M | — |
| W Worldpay Inc | Exited | −199,200 | −$20.2M | — |
| Boeing Co | Exited | −54,200 | −$20.2M | — |
| NM Newmont Mining Corp | New | +566,400 | +$19.6M | 12.5% |
| CD Caterpillar Inc Del | Exited | −112,200 | −$17.1M | — |
| Hdfc Bank Ltd | Trimmed | −163,300 | −$16.9M | 9.3% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank Amer Corp | Exited | −1,167,700 | −$32.9M | — |
| Advanced Micro Devices Inc | Trimmed | −1,002,248 | −$31M | 6.4% |
| Hdfc Bank Ltd | New | +304,285 | +$28.6M | 9.1% |
| Lam Research Corp | Exited | −123,300 | −$21.3M | — |
| NO New Oriental Ed & Tech Grp I | Exited | −222,100 | −$21M | — |
| Northrop Grumman Corp | New | +64,100 | +$20.3M | 6.4% |
| W Worldpay Inc | New | +199,200 | +$20.2M | 6.4% |
| Boeing Co | New | +54,200 | +$20.2M | 6.4% |
| Servicenow Inc | New | +100,100 | +$19.6M | 6.2% |
| Splunk Inc | New | +154,900 | +$18.7M | 5.9% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netapp Inc | New | +286,600 | +$22.5M | 9.6% |
| NO New Oriental Ed & Tech Grp I | New | +222,100 | +$21M | 9.0% |
| CD Caterpillar Inc Del | Exited | −129,500 | −$19.1M | — |
| MI Mohawk Inds Inc | Exited | −78,500 | −$18.2M | — |
| General Dynamics Corp | Exited | −71,600 | −$15.8M | — |
| GI Graftech Intl Ltd | New | +544,800 | +$9.8M | 4.2% |
| BA Bank Amer Corp | Added | +273,800 | +$7.72M | 14.1% |
| WC Westlake Chem Corp | Added | +47,100 | +$5.07M | 8.7% |
| XL Xpo Logistics Inc | Trimmed | −41,700 | −$4.18M | 9.6% |
| Advanced Micro Devices Inc | Added | +218,400 | +$3.27M | 10.7% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank Amer Corp | New | +893,900 | +$26.8M | 12.1% |
| Lam Research Corp | New | +125,200 | +$25.4M | 11.4% |
| IV Ii Vi Inc | Exited | −412,800 | −$19.4M | — |
| CD Caterpillar Inc Del | New | +129,500 | +$19.1M | 8.6% |
| GM General Mtrs Co | Exited | −450,000 | −$18.4M | — |
| MI Mohawk Inds Inc | New | +78,500 | +$18.2M | 8.2% |
| Baidu Inc | Exited | −71,140 | −$16.7M | — |
| General Dynamics Corp | New | +71,600 | +$15.8M | 7.1% |
| BF Brighthouse Finl Inc | Exited | −269,300 | −$15.8M | — |
| HI Huntington Ingalls Inds Inc | Exited | −59,602 | −$14M | — |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IV Ii Vi Inc | New | +412,800 | +$19.4M | 10.3% |
| Citigroup Inc | Exited | −246,400 | −$17.9M | — |
| BF Brighthouse Finl Inc | New | +269,300 | +$15.8M | 8.4% |
| BA Bank Amer Corp | Exited | −596,900 | −$15.1M | — |
| Micron Technology Inc | Trimmed | −231,900 | −$9.54M | 10.5% |
| Advanced Micro Devices Inc | Trimmed | −920,100 | −$9.46M | 5.8% |
| AC Acacia Communications Inc | Exited | −189,800 | −$8.94M | — |
| WC Westlake Chem Corp | Trimmed | −72,800 | −$7.76M | 6.6% |
| Baidu Inc | Added | +17,940 | +$4.2M | 8.8% |
| SN Stmicroelectronics N V | New | +172,900 | +$3.78M | 2.0% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | New | +500,000 | +$20.2M | 9.6% |
| BA Bank Amer Corp | New | +596,900 | +$15.1M | 7.2% |
| D Dowdupont Inc | New | +212,400 | +$14.7M | 7.0% |
| Alphabet Inc | Exited | −14,800 | −$13.8M | — |
| Hp Inc | Exited | −768,300 | −$13.4M | — |
| Dish Network Corp | Exited | −210,500 | −$13.2M | — |
| HI Huntington Ingalls Inds Inc | New | +56,102 | +$12.7M | 6.1% |
| AC Acacia Communications Inc | New | +189,800 | +$8.94M | 4.3% |
| S Sony Corp | Exited | −212,900 | −$8.13M | — |
| PN Pioneer Nat Res Co | Exited | −50,500 | −$8.06M | — |
Showing the 10 largest of 16 changes.
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