CIK 1116544
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 45.09% | 13 |
| Semiconductors & Semiconductor Equipment | 16.79% | 2 |
| Food & Staples Retailing | 11.37% | 1 |
| Communications Equipment | 11.15% | 1 |
| Machinery | 7.19% | 1 |
| Technology Hardware & Equipment | 3.02% | 2 |
| Entertainment | 2.54% | 1 |
| Media & Entertainment | 1.72% | 1 |
| Diversified Telecommunication Services | 1.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Information Technology | 14.92% |
| 2 | CVS | CVS HEALTH Corp | Consumer Staples | 11.37% |
| 3 | QCOM | QUALCOMM INC/DE | Information Technology | 11.15% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 9.11% |
| 5 | MARVELL TECHNOLOGY GROUP LTD | Unclassified | 8.35% | |
| 6 | DOV | DOVER Corp | Industrials | 7.19% |
| 7 | FIREEYE INC | Unclassified | 6.22% | |
| 8 | MYLAN NV | Unclassified | 5.03% | |
| 9 | XEROX CORP | Unclassified | 3.72% | |
| 10 | TWENTY FIRST CENTY FOX INC | Unclassified | 3.60% |
10/23 names classified · sector 54.9% of weight · industry 54.9% · mkt cap 54.9%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 54.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 53.2% of book weight (9/12 names) · unclassified 46.8%: , SPY, GRPN. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 676,579 | $74M | 14.9% | NEW |
| 2 | CVSCVS HEALTH CORP | 875,358 | $56M | 11.4% | TRIM −22% |
| 3 | QCOMQUALCOMM INC | 984,739 | $55M | 11.2% | TRIM −46% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 166,466 | $45M | 9.1% | ADD 66% |
| 5 | MARVELL TECHNOLOGY GROUP LTD | 1,928,896 | $41M | 8.3% | TRIM −36% |
| 6 | DOVDOVER CORP | 486,965 | $36M | 7.2% | TRIM −24% |
| 7 | FIREEYE INC | 2,002,636 | $31M | 6.2% | TRIM −13% |
| 8 | MYLAN NV | 690,154 | $25M | 5.0% | TRIM −43% |
| 9 | XEROX CORP | 768,687 | $18M | 3.7% | ADD 3% |
| 10 | TWENTY FIRST CENTY FOX INC | 359,378 | $18M | 3.6% | TRIM −88% |
| 11 | GCI Liberty Inc A | 311,292 | $14M | 2.8% | TRIM −58% |
| 12 | MSGSMADISON SQUARE GRDN SPRT COR | 40,632 | $13M | 2.5% | NEW |
| 13 | PEVERPURE INC | 391,350 | $9M | 1.9% | NEW |
| 14 | QRVOQORVO INC | 115,610 | $9M | 1.9% | TRIM −83% |
| 15 | GRPNGROUPON INC | 1,978,499 | $9M | 1.7% | ADD 70% |
| 16 | VMWARE INC | 55,389 | $8M | 1.6% | NEW |
| 17 | Sinclair Broadcast Group Inc | 237,671 | $8M | 1.5% | TRIM −79% |
| 18 | QVC GROUP INC | 310,415 | $7M | 1.3% | NEW |
| 19 | HPEHEWLETT PACKARD ENTERPRISE C | 383,837 | $6M | 1.1% | NEW |
| 20 | TAT&T INC | 174,357 | $6M | 1.1% | NEW |
| 21 | NUANCE COMMUNICATIONS INC | 259,640 | $4M | 0.7% | TRIM −86% |
| 22 | FGL HLDGS | 418,594 | $4M | 0.7% | TRIM −89% |
| 23 | TESARO INC. | 30,254 | $1M | 0.3% | ADD 20% |
Where this firm's principals came from and which firms its alumni went on to found.
