Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$2.83B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Global PLC | Exited | −1,507,819 | −$72.8M | — |
| Carmax Inc | Exited | −1,092,953 | −$72.8M | — |
| F Facebook Inc | Exited | −854,980 | −$66.7M | — |
| Netflix Inc | Exited | −182,098 | −$62.2M | — |
| MK Michael Kors Hldgs Ltd | Exited | −808,351 | −$60.7M | — |
| US Ulta Salon Cosmetcs & Frag I | Exited | −474,153 | −$60.6M | — |
| SH Starwood HOTELS&RESORTS Wrld | Exited | −746,479 | −$60.5M | — |
| T Mobile Us Inc | Exited | −2,244,476 | −$60.5M | — |
| Tripadvisor Inc | Exited | −808,829 | −$60.4M | — |
| TM Tesla Mtrs Inc | Exited | −271,408 | −$60.4M | — |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Inc | Exited | −1,149,536 | −$86.5M | — |
| NN News Corp New | Exited | −5,248,669 | −$85.8M | — |
| Herbalife Ltd | Exited | −1,785,304 | −$78.1M | — |
| Amazon Com Inc | Exited | −231,820 | −$74.7M | — |
| L Linkedin Corp | Exited | −323,216 | −$67.2M | — |
| Urban Outfitters Inc | Exited | −1,719,099 | −$63.1M | — |
| Netflix Inc | New | +182,098 | +$62.2M | 4.5% |
| Tripadvisor Inc | New | +808,829 | +$60.4M | 4.4% |
| C Catamaran Corp | Exited | −1,429,614 | −$60.3M | — |
| LT Liberty Tripadvisor Hldgs In | Exited | −1,705,819 | −$57.8M | — |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Inc | New | +1,149,536 | +$86.5M | 4.3% |
| Herbalife Ltd | New | +1,785,304 | +$78.1M | 3.9% |
| PJ Penney J C Inc | Exited | −7,231,510 | −$65.4M | — |
| Deckers Outdoor Corp | Exited | −734,821 | −$63.4M | — |
| PG Priceline Grp Inc | Added | +52,726 | +$61.1M | 5.1% |
| Z Zynga Inc | Exited | −18,062,145 | −$58M | — |
| LT Liberty Tripadvisor Hldgs In | New | +1,705,819 | +$57.8M | 2.9% |
| TM Tesla Mtrs Inc | Trimmed | −165,566 | −$40.2M | 3.6% |
| F Facebook Inc | Trimmed | −481,740 | −$38.1M | 4.7% |
| US Ulta Salon Cosmetcs & Frag I | Trimmed | −309,800 | −$36.6M | 4.2% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KG Keurig Green Mtn Inc | Exited | −728,504 | −$76.9M | — |
| WF Whole Foods Mkt Inc | Exited | −1,323,879 | −$67.1M | — |
| SF Sprouts Fmrs Mkt Inc | New | +2,049,549 | +$67.1M | 3.2% |
| Dollar Tree Inc | Exited | −1,275,309 | −$66.5M | — |
| AN Amc Networks Inc | New | +1,064,268 | +$65.4M | 3.1% |
| Z Zynga Inc | New | +18,062,145 | +$58M | 2.7% |
| PG Priceline Grp Inc | Trimmed | −39,769 | −$47.8M | 2.0% |
| DG Dollar Gen Corp New | Exited | −814,723 | −$45.2M | — |
| SE Seaworld Entmt Inc | New | +1,515,191 | +$42.9M | 2.0% |
| NC Norwegian Cruise Line Hldgs | New | +1,290,631 | +$40.9M | 1.9% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Foot Locker Inc | Exited | −2,985,257 | −$124M | — |
| Lamar Advertising Co | Exited | −2,189,894 | −$114M | — |
| D Directv | Exited | −1,601,142 | −$111M | — |
| Ebay Inc | New | +1,839,480 | +$102M | 4.7% |
| L Linkedin Corp | New | +521,864 | +$96.5M | 4.4% |
| Darden Restaurants Inc | Exited | −1,754,690 | −$95.4M | — |
| Amazon Com Inc | New | +263,384 | +$88.6M | 4.1% |
| Carmax Inc | New | +1,696,880 | +$79.4M | 3.6% |
| Fossil Group Inc | Exited | −646,705 | −$77.6M | — |
| KG Keurig Green Mtn Inc | New | +728,504 | +$76.9M | 3.5% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T-mobile Us Inc | New | +3,329,620 | +$112M | 4.5% |
| Autozone Inc | Exited | −258,985 | −$109M | — |
| ES Express Scripts Hldg Co | Exited | −1,771,350 | −$109M | — |
| Darden Restaurants Inc | New | +1,754,690 | +$95.4M | 3.9% |
| Ross Stores Inc | Exited | −1,270,198 | −$92.5M | — |
| MI Marriott Intl Inc New | Exited | −2,004,137 | −$84.3M | — |
| G Google Inc | Exited | −95,370 | −$83.5M | — |
| Amazon Com Inc | Exited | −252,956 | −$79.1M | — |
| MW Mens Wearhouse Inc | New | +1,499,525 | +$76.6M | 3.1% |
| Lululemon Athletica Inc | New | +1,290,660 | +$76.2M | 3.1% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Exited | −4,805,993 | −$120M | — |
| Autozone Inc | New | +258,985 | +$109M | 4.5% |
| NN News Corp New | New | +6,021,252 | +$96.7M | 4.0% |
| Herbalife Ltd | Trimmed | −1,352,006 | −$94.3M | 2.2% |
| PJ Penney J C Inc | Exited | −5,423,692 | −$92.6M | — |
| ED Expedia Inc Del | Exited | −1,495,614 | −$90M | — |
| Lululemon Athletica Inc | Exited | −1,326,271 | −$86.9M | — |
| MK Michael Kors Hldgs Ltd | Exited | −1,390,032 | −$86.2M | — |
| MI Marriott Intl Inc New | New | +2,004,137 | +$84.3M | 3.5% |
| Amazon Com Inc | New | +252,956 | +$79.1M | 3.3% |
Showing the 10 largest of 42 changes.
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