Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$4.28B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. 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 8 quarters.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 0 0 | Exited | +0 | — | — |
| N None | New | +0 | — | — |
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Linkedin Corp | Exited | −420,900 | −$79.7M | — |
| Teva Pharmaceutical Industries Ltd | Exited | −1,397,500 | −$70.2M | — |
| RR Randgold Resources Ltd | Exited | −291,800 | −$32.7M | — |
| MC Monsanto Co | Exited | −281,600 | −$29.1M | — |
| Endo International PLC | Exited | −1,841,800 | −$28.7M | — |
| Marathon Petroleum Corp | Exited | −674,173 | −$25.6M | — |
| BG Barrick Gold Corp | Exited | −1,190,300 | −$25.4M | — |
| Eldorado Gold Corp | Exited | −5,590,200 | −$25.2M | — |
| Y Yahoo! Inc | Exited | −599,853 | −$22.5M | — |
| Kbr Inc | Exited | −1,701,291 | −$22.5M | — |
Showing the 10 largest of 334 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LO Laboratory Corp Of America Holdings | Exited | −2,393,525 | −$280M | — |
| AP Allergan PLC | Trimmed | −983,063 | −$227M | — |
| PP Pacira Pharmaceuticals Inc/de | Exited | −2,239,098 | −$119M | — |
| Endo International PLC | Trimmed | −6,668,686 | −$104M | — |
| Centene Corp | Exited | −1,683,727 | −$104M | — |
| Biogen Inc | Exited | −381,642 | −$99.3M | — |
| Neurocrine Biosciences Inc | Trimmed | −1,859,385 | −$84.2M | — |
| L Linkedin Corp | New | +420,900 | +$79.7M | 5.6% |
| ZA Zeltiq Aesthetics Inc | Exited | −2,871,762 | −$78M | — |
| Pfizer Inc | Trimmed | −2,139,412 | −$75.5M | — |
Showing the 10 largest of 613 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Centene Corp | New | +1,683,727 | +$104M | 1.8% |
| Biogen Inc | New | +381,642 | +$99.3M | 1.7% |
| Gilead Sciences Inc | Added | +749,179 | +$68.8M | 1.2% |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | Exited | −800,000 | −$64.5M | — |
| Perrigo Co PLC | Trimmed | −450,907 | −$57.7M | 0.6% |
| Brookdale Senior Living Inc | Trimmed | −3,596,955 | −$57.1M | 0.6% |
| RR Randgold Resources Ltd | New | +500,500 | +$45.5M | 0.8% |
| Humana Inc | Added | +240,995 | +$44.1M | 0.9% |
| Alnylam Pharmaceuticals Inc | Added | +690,948 | +$43.4M | 0.8% |
| LO Laboratory Corp Of America Holdings | Trimmed | −370,011 | −$43.3M | 4.8% |
Showing the 10 largest of 748 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Valeant Pharmaceuticals Inte | Exited | −1,031,942 | −$184M | — |
| Perrigo Co PLC | Trimmed | −1,089,487 | −$158M | 1.6% |
| C Cigna Corp | Trimmed | −790,130 | −$116M | 0.5% |
| Mckesson Corp | Trimmed | −441,550 | −$87.1M | 0.6% |
| A Aetna Inc | Trimmed | −786,594 | −$85M | 0.2% |
| Brookdale Senior Living Inc | Added | +4,412,499 | +$81.5M | 1.7% |
| MP Momenta Pharmaceuticals Inc | Trimmed | −5,381,093 | −$79.8M | — |
| Biogen Inc | Exited | −222,802 | −$65M | — |
| Tenet Healthcare Corp | Trimmed | −1,741,633 | −$52.8M | 0.3% |
| PP Pacira Pharmaceuticals Inc/de | Trimmed | −660,374 | −$50.7M | 2.6% |
Showing the 10 largest of 1017 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Perrigo Co PLC | Exited | −2,091,441 | −$387M | — |
| Perrigo Co PLC | New | +1,804,056 | +$284M | 3.9% |
| AP Allergan PLC | New | +997,201 | +$271M | 3.7% |
| C Cigna Corp | New | +1,037,712 | +$140M | 1.9% |
| Endo International PLC | Added | +1,493,276 | +$103M | 4.9% |
| PP Pacira Pharmaceuticals Inc | Added | +2,336,584 | +$96M | 1.7% |
| Tenet Healthcare Corp | Added | +1,917,250 | +$70.8M | 1.2% |
| Mckesson Corp | Added | +364,679 | +$67.5M | 1.6% |
| II Ishares Iboxx Usd High Yield | New | +800,000 | +$66.6M | 0.9% |
| Esperion Therapeutics Inc | Exited | −791,157 | −$64.7M | — |
Showing the 10 largest of 1422 changes.
quarter ended June 30, 2015 · filed August 18, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Actavis PLC | Exited | −1,462,409 | −$435M | — |
| VP Valeant Pharmaceuticals Inte | Added | +822,217 | +$183M | 2.6% |
| Endo International PLC | Added | +1,970,035 | +$157M | 4.2% |
| A Aetna Inc | Added | +1,144,373 | +$146M | 2.2% |
| A Anthem Inc | Trimmed | −758,785 | −$125M | — |
| C Cigna Corp | Exited | −921,123 | −$119M | — |
| AS Axovant Sciences Ltd | New | +5,080,000 | +$104M | 1.5% |
| Brookdale Senior Living Inc | New | +2,478,978 | +$86M | 1.2% |
| WM Wright Medical Group Inc | Exited | −3,205,495 | −$82.7M | — |
| Biomarin Pharmaceutical Inc | Exited | −584,503 | −$72.8M | — |
Showing the 10 largest of 1417 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Allergan Inc | Exited | −1,732,330 | −$368M | — |
| Endo International PLC | Trimmed | −3,960,062 | −$355M | 2.3% |
| SP Salix Pharmaceuticals Ltd | Exited | −3,076,092 | −$354M | — |
| Perrigo Co PLC | Added | +1,575,663 | +$261M | 4.9% |
| CP Covidien PLC | Exited | −2,188,510 | −$224M | — |
| AP Actavis PLC | Added | +734,012 | +$218M | 6.4% |
| Brookdale Senior Living Inc | Exited | −4,234,374 | −$155M | — |
| SS SPDR S&P 500 ETF Trust | Trimmed | −337,700 | −$149M | — |
| TW Time Warner Cable | Trimmed | −132,367 | −$148M | — |
| C Cigna Corp | Added | +914,133 | +$118M | 1.8% |
Showing the 10 largest of 1354 changes.
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