Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$734M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| D Dummy | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2016 · filed August 01, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C- Conocophillips - Nys | Exited | −190,000 | −$7.64M | — |
| CB Constellation Brands Inc-a(nys) | Exited | −50,030 | −$7.57M | — |
| CP Canadian Pacific Railway Ltd | Exited | −48,439 | −$6.45M | — |
| RH Red Hat Inc(nys) | Exited | −69,000 | −$5.13M | — |
| Synchrony Financial | Exited | −174,850 | −$5M | — |
| AP Anadarko Petroleum Corp | Exited | −100,000 | −$4.67M | — |
| CG Calatlantic Group Inc | Exited | −138,000 | −$4.62M | — |
| VA Volvo Ab-b Shs | Exited | −370,000 | −$4.07M | — |
| MC Mcdonald's Corp(nys) | Exited | −28,253 | −$3.57M | — |
| RC Rowan Companies PLC | Exited | −200,000 | −$3.2M | — |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2016 · filed April 25, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Anadarko Petroleum Corp | Exited | −750,000 | −$36.5M | — |
| NE Noble Energy Inc(nys) | Trimmed | −863,000 | −$27M | 2.9% |
| C- Conocophillips - Nys | New | +190,000 | +$7.64M | 9.2% |
| CP Canadian Pacific Railway Ltd | New | +48,439 | +$6.45M | 7.8% |
| RH Red Hat Inc(nys) | New | +69,000 | +$5.13M | 6.2% |
| Amazon.com Inc | Exited | −7,160 | −$4.86M | — |
| AP Anadarko Petroleum Corp | New | +100,000 | +$4.67M | 5.6% |
| CG Calatlantic Group Inc | New | +138,000 | +$4.62M | 5.6% |
| SG Servicemaster Global Holding | Trimmed | −118,553 | −$4.46M | 2.5% |
| CB Constellation Brands Inc-a(nys) | Added | +27,570 | +$4.17M | 9.1% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2015 · filed January 26, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Anadarko Petroleum Corp | New | +750,000 | +$36.5M | 26.6% |
| CP Canadian Pacific Railway Ltd | Exited | −152,751 | −$22.5M | — |
| VI Visa Inc-class A Shares | Trimmed | −284,051 | −$22.3M | 2.1% |
| SB Stanley Black & Decker Inc(nys) | Exited | −182,263 | −$17.5M | — |
| MC Mcdonald's Corp(nys) | Trimmed | −140,635 | −$16.7M | 3.6% |
| CB Constellation Brands Inc-a(nys) | Trimmed | −94,615 | −$13.6M | 2.4% |
| Cf Industries Holdings Inc | Trimmed | −326,043 | −$13.5M | 0.6% |
| SG Servicemaster Global Holding | Trimmed | −293,077 | −$11.6M | 5.0% |
| Amazon.com Inc | Trimmed | −15,340 | −$10.4M | 3.5% |
| DA Delta Air Lines Inc(nys) | Trimmed | −189,200 | −$9.68M | 1.8% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2015 · filed October 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Noble Energy Inc(nys) | New | +780,000 | +$23.6M | 10.6% |
| CP Canadian Pacific Railway Ltd | Added | +128,572 | +$18.9M | 10.1% |
| C[ Csx Corp [nys] | Exited | −464,350 | −$15.1M | — |
| WC Westrock Co(nys) | New | +266,715 | +$13.7M | 6.2% |
| Amazon.com Inc | New | +22,500 | +$11.5M | 5.2% |
| M( Meadwestvaco Corp (acq) | Exited | −238,000 | −$11.3M | — |
| DA Delta Air Lines Inc(nys) | New | +238,000 | +$10.6M | 4.8% |
| M( Macy's Inc (nys) | Exited | −150,500 | −$10.2M | — |
| CB Constellation Brands Inc-a(nys) | Trimmed | −62,500 | −$7.8M | 6.6% |
| MC Mcdonald's Corp(nys) | Trimmed | −69,000 | −$6.79M | 8.1% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2015 · filed July 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cf Industries Holdings Inc | Added | +335,544 | +$21.5M | 11.5% |
| CP Canadian Pacific Railway Ltd | Trimmed | −131,291 | −$21M | 1.7% |
| United Rentals Inc | Exited | −190,534 | −$17.4M | — |
| SG Servicemaster Global Holding | New | +457,000 | +$16.3M | 7.1% |
| C[ Csx Corp [nys] | New | +464,350 | +$15.1M | 6.6% |
| Y Yahoo! Inc | Exited | −258,750 | −$11.6M | — |
| RC Rock-tenn Company -cl A(del) | Trimmed | −190,100 | −$11.6M | 2.0% |
| M( Meadwestvaco Corp (acq) | New | +238,000 | +$11.3M | 4.9% |
| M( Macy's Inc (nys) | New | +150,500 | +$10.2M | 4.5% |
| A( Autodesk Inc (nsm) | Trimmed | −118,486 | −$5.93M | 5.4% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2015 · filed April 24, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M( Mcdonald's Corp (nys) | New | +247,250 | +$24.2M | 11.3% |
| CP Canadian Pacific Railway Ltd | Added | +115,433 | +$21.1M | 13.2% |
| RC Rock-tenn Company -cl A | New | +266,376 | +$17.2M | 8.0% |
| A( Autodesk Inc (nsm) | Added | +282,234 | +$16.6M | 10.0% |
| VI Visa Inc-class A Shares | Added | +250,500 | +$16.5M | 8.5% |
| Cf Industries Holdings Inc | Added | +50,192 | +$14.4M | 10.0% |
| United Rentals Inc | Added | +149,630 | +$13.7M | 8.1% |
| Y Yahoo! Inc | New | +258,750 | +$11.6M | 5.4% |
| TI Tyco International PLC | Exited | −209,926 | −$9.26M | — |
| AA American Airlines Group Inc (nsm | Exited | −138,049 | −$7.38M | — |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2014 · filed January 26, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Tyco International Ltd (nys) | Exited | −326,100 | −$14.5M | — |
| JM Jp Morgan Chase & Co | Exited | −221,000 | −$13.3M | — |
| CC Comcast Corp-class A (nsm) | Exited | −193,100 | −$10.4M | — |
| C[ Csx Corp [nys] | Exited | −321,000 | −$10.4M | — |
| CB Constellation Brands Inc-a | New | +103,000 | +$10.2M | 9.5% |
| Hess Corp | Exited | −100,000 | −$9.51M | — |
| TI Tyco International PLC | New | +209,926 | +$9.26M | 8.6% |
| TW Time Warner Cable Inc | Exited | −59,642 | −$8.6M | — |
| AP Anadarko Petroleum Corp | Exited | −75,000 | −$7.71M | — |
| Martin Marietta Materials | Trimmed | −64,900 | −$7.21M | 3.8% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2014 · filed October 24, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Motors Co | Exited | −640,669 | −$23.4M | — |
| TI Tyco International Ltd (nys) | Exited | −330,000 | −$15M | — |
| TI Tyco International Ltd (nys) | New | +326,100 | +$14.5M | 7.1% |
| JM Jp Morgan Chase & Co | New | +221,000 | +$13.3M | 6.5% |
| Martin Marietta Materials | New | +101,500 | +$13.1M | 6.4% |
| Chevron Corp | Exited | −100,000 | −$13M | — |
| CP Canadian Pacific Railway Ltd | Trimmed | −54,311 | −$11.4M | 3.6% |
| Cf Industries Holdings Inc | Trimmed | −38,320 | −$10.7M | 4.4% |
| C[ Csx Corp [nys] | New | +321,000 | +$10.4M | 5.1% |
| GI Google Inc-cl A | Exited | −17,359 | −$10.2M | — |
Showing the 10 largest of 27 changes.
Loading...
