Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$2.18B 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 |
|---|---|---|---|---|
| Ralph Lauren Corp | Exited | −350,000 | −$56.3M | — |
| Baidu Inc | Exited | −350,000 | −$53.3M | — |
| DE Devry Ed Group Inc | Exited | −1,210,000 | −$51.3M | — |
| Baker Hughes Inc | Exited | −750,000 | −$48.8M | — |
| Baidu Inc | Exited | −316,000 | −$48.2M | — |
| KA Kar Auction Svcs Inc | Exited | −1,375,000 | −$41.7M | — |
| M Mcdonalds Corp | Exited | −400,000 | −$39.2M | — |
| Amazon Com Inc | Exited | −110,000 | −$37M | — |
| Y Yahoo Inc | Exited | −1,000,000 | −$35.9M | — |
| PB Panera Bread Co | Exited | −200,000 | −$35.3M | — |
Showing the 10 largest of 164 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | New | +350,000 | +$53.3M | 2.7% |
| DE Devry Ed Group Inc | New | +1,210,000 | +$51.3M | 2.6% |
| Baker Hughes Inc | New | +750,000 | +$48.8M | 2.5% |
| D Dril-quip Inc | Trimmed | −430,780 | −$48.3M | 0.6% |
| Baidu Inc | New | +316,000 | +$48.2M | 2.5% |
| Fossil Group Inc | Exited | −341,000 | −$40.9M | — |
| M Mcdonalds Corp | New | +400,000 | +$39.2M | 2.0% |
| ER Eog Res Inc | Trimmed | −189,800 | −$37.2M | 1.4% |
| LC Lowes Cos Inc | Exited | −750,000 | −$37.2M | — |
| Nike Inc | New | +475,000 | +$35.1M | 1.8% |
Showing the 10 largest of 256 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Companhia De Bebidas Das Ame | Exited | −1,246,500 | −$47.8M | — |
| SI Sodastream International Ltd | New | +900,000 | +$44.7M | 2.5% |
| LL Lumber Liquidators Hldgs Inc | New | +350,000 | +$36M | 2.0% |
| G Google Inc | New | +30,848 | +$34.6M | 1.9% |
| OI Oceaneering Intl Inc | Trimmed | −434,164 | −$34.2M | 0.6% |
| AB Anheuser Busch Inbev Sa/nv | Exited | −340,000 | −$33.7M | — |
| Eagle Materials Inc | Trimmed | −435,000 | −$33.7M | 1.2% |
| Amazon Com Inc | Added | +80,000 | +$31.9M | 4.5% |
| D Dril-quip Inc | Added | +290,136 | +$31.9M | 3.3% |
| Ross Stores Inc | New | +425,000 | +$31.8M | 1.8% |
Showing the 10 largest of 359 changes.
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