Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$1.77B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alliancebernstein Holding LP | NaN% | Trimmed 100% | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Express Co | Exited | −721,975 | −$70.8M | — |
| Citigroup Inc | Exited | −700,141 | −$46.9M | — |
| DA Delta Air Lines Inc Del | Exited | −857,908 | −$42.5M | — |
| BA Bank Amer Corp | Exited | −1,375,960 | −$38.8M | — |
| Micron Technology Inc | Exited | −665,397 | −$34.9M | — |
| F Facebook Inc | Exited | −159,385 | −$31M | — |
| Hp Inc | Exited | −986,870 | −$22.4M | — |
| MI Magna Intl Inc | Exited | −319,415 | −$18.6M | — |
| Tesla Inc | Exited | −46,000 | −$15.8M | — |
| TS Total S A | Exited | −226,905 | −$13.7M | — |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2018 · filed August 02, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +530,397 | +$27.8M | 9.3% |
| BA Bank Amer Corp | Trimmed | −601,240 | −$16.9M | 10.3% |
| DA Delta Air Lines Inc Del | Trimmed | −287,955 | −$14.3M | 11.3% |
| F Facebook Inc | Added | +68,385 | +$13.3M | 8.3% |
| LN Lincoln Natl Corp Ind | Exited | −181,780 | −$13.3M | — |
| Verizon Communications Inc | Exited | −243,678 | −$11.7M | — |
| Lear Corp | Trimmed | −62,400 | −$11.6M | 0.8% |
| American Express Co | Added | +110,276 | +$10.8M | 18.9% |
| Hp Inc | Added | +437,334 | +$9.92M | 6.0% |
| Apple Inc | New | +52,400 | +$9.7M | 2.6% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2018 · filed April 25, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −716,300 | −$37.3M | 1.6% |
| TS Total S A | Trimmed | −473,405 | −$27.3M | 4.7% |
| VG Vodafone Group PLC New | Exited | −843,700 | −$26.9M | — |
| DA Delta Air Lines Inc Del | Added | +264,863 | +$14.5M | 14.5% |
| PF Prudential Finl Inc | Exited | −117,300 | −$13.5M | — |
| RD Royal Dutch Shell PLC | Exited | −195,000 | −$13M | — |
| AT&T Inc | Exited | −333,505 | −$13M | — |
| LM Legg Mason Inc | Exited | −308,873 | −$13M | — |
| Hp Inc | New | +549,536 | +$12M | 2.8% |
| F Facebook Inc | Added | +74,852 | +$12M | 3.4% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2017 · filed January 29, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DA Delta Air Lines Inc Del | Added | +580,162 | +$32.5M | 9.0% |
| Micron Technology Inc | Trimmed | −587,874 | −$24.2M | 6.4% |
| Verizon Communications Inc | New | +423,300 | +$22.4M | 4.1% |
| Boeing Co | Exited | −80,033 | −$20.3M | — |
| Tyson Foods Inc | Trimmed | −207,509 | −$16.8M | 2.0% |
| C Celgene Corp | New | +148,941 | +$15.5M | 2.8% |
| American Express Co | Trimmed | −153,926 | −$15.3M | 10.5% |
| RD Royal Dutch Shell PLC | New | +195,000 | +$13M | 2.4% |
| AT&T Inc | New | +333,505 | +$13M | 2.4% |
| LM Legg Mason Inc | New | +308,873 | +$13M | 2.4% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2017 · filed October 27, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DA Delta Air Lines Inc Del | Trimmed | −794,273 | −$38.3M | 3.1% |
| Tyson Foods Inc | New | +340,000 | +$24M | 5.1% |
| Lear Corp | New | +135,611 | +$23.5M | 5.0% |
| MI Magna Intl Inc | New | +437,024 | +$23.3M | 5.0% |
| Boeing Co | New | +80,033 | +$20.3M | 4.4% |
| FD First Data Corp New | Exited | −941,800 | −$17.1M | — |
| PF Prudential Finl Inc | Trimmed | −116,379 | −$12.4M | 4.1% |
| Corning Inc | Exited | −384,164 | −$11.5M | — |
| Pfizer Inc | New | +287,200 | +$10.3M | 2.2% |
| LI Lyondellbasell Industries N | New | +96,000 | +$9.51M | 2.0% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2017 · filed August 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +1,011,896 | +$30.2M | 9.2% |
| Hp Inc | Exited | −1,621,785 | −$29M | — |
| Apple Inc | Exited | −171,687 | −$24.7M | — |
| F Facebook Inc | Exited | −162,933 | −$23.1M | — |
| Alphabet Inc | Exited | −23,975 | −$20.3M | — |
| CN Cbs Corp New | Exited | −277,210 | −$19.2M | — |
| Microsoft Corp | Exited | −268,056 | −$17.7M | — |
| FD First Data Corp New | New | +941,800 | +$17.1M | 4.2% |
| Tesla Inc | Exited | −61,550 | −$17.1M | — |
| Travelers Companies Inc | Exited | −132,423 | −$16M | — |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2017 · filed May 01, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Mobile Us Inc | Trimmed | −488,500 | −$31.6M | 1.1% |
| Apple Inc | New | +171,687 | +$24.7M | 4.5% |
| VG Vodafone Group PLC New | New | +869,249 | +$23M | 4.2% |
| Bp PLC | Trimmed | −661,263 | −$22.8M | 0.3% |
| AI American Intl Group Inc | Exited | −338,402 | −$22.1M | — |
| Verizon Communications Inc | Trimmed | −429,229 | −$20.9M | 0.9% |
| CN Cbs Corp New | New | +277,210 | +$19.2M | 3.5% |
| Alphabet Inc | Added | +16,475 | +$14M | 3.7% |
| Microsoft Corp | Added | +199,656 | +$13.1M | 3.2% |
| DA Delta Air Lines Inc Del | Added | +277,432 | +$12.8M | 8.8% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2016 · filed January 20, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vodafone Group PLC New | Exited | −1,890,140 | −$55.1M | — |
| American Express Co | Trimmed | −271,078 | −$20.1M | 9.4% |
| Pfizer Inc | Exited | −584,051 | −$19.8M | — |
| Qualcomm Inc | Exited | −256,156 | −$17.5M | — |
| Travelers Companies Inc | New | +142,463 | +$17.4M | 3.4% |
| Verizon Communications Inc | Added | +310,931 | +$16.6M | 5.4% |
| T Mobile Us Inc | Trimmed | −281,780 | −$16.2M | 6.5% |
| DA Delta Air Lines Inc Del | Trimmed | −293,656 | −$14.4M | 7.3% |
| Eaton Corp PLC | Exited | −219,770 | −$14.4M | — |
| LN Lincoln Natl Corp Ind | New | +192,009 | +$12.7M | 2.5% |
Showing the 10 largest of 61 changes.
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