CIK 1314588
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q4. 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 | 25.65% | 5 |
| Semiconductors & Semiconductor Equipment | 16.12% | 1 |
| Software | 13.47% | 2 |
| Media & Entertainment | 13.36% | 1 |
| Oil, Gas & Consumable Fuels | 9.92% | 1 |
| Commercial Services & Supplies | 8.46% | 1 |
| Utilities | 4.41% | 1 |
| Banks | 3.98% | 1 |
| Pharmaceuticals & Biotechnology | 2.34% | 1 |
| Capital Markets | 2.29% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Information Technology | 16.12% |
| 2 | CMCSA | COMCAST CORP | Communication Services | 13.36% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 12.09% |
| 4 | REYNOLDS AMERICAN INC | Unclassified | 10.80% | |
| 5 | FANG | Diamondback Energy, Inc. | Energy | 9.92% |
| 6 | V | VISA INC. | Financials | 8.46% |
| 7 | SYNGENTA AG | Unclassified | 5.54% | |
| 8 | CDK GLOBAL INC | Unclassified | 4.97% | |
| 9 | KMI | KINDER MORGAN, INC. | Utilities | 4.41% |
| 10 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 3.98% |
10/15 names classified · sector 74.3% of weight · industry 74.3% · mkt cap 74.3%; 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: 74.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.3% of book weight (10/11 names) · unclassified 25.7%: . 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 | 2,024,317 | $210M | 16.1% | TRIM −40% |
| 2 | CMCSACOMCAST CORP NEW | 4,618,427 | $174M | 13.4% | ADD 262% |
| 3 | MSFTMICROSOFT CORP | 2,386,500 | $157M | 12.1% | TRIM −38% |
| 4 | REYNOLDS AMERICAN INC | 2,227,247 | $140M | 10.8% | TRIM −36% |
| 5 | FANGDIAMONDBACK ENERGY INC | 1,243,139 | $129M | 9.9% | TRIM −16% |
| 6 | VVISA INC | 1,237,000 | $110M | 8.5% | TRIM −17% |
| 7 | SYNGENTA AG | 814,048 | $72M | 5.5% | TRIM −16% |
| 8 | CDK GLOBAL INC | 992,868 | $65M | 5.0% | TRIM −36% |
| 9 | KMIKINDER MORGAN INC DEL | 2,636,297 | $57M | 4.4% | TRIM −18% |
| 10 | BACBANK AMERICA CORP | 2,191,000 | $52M | 4.0% | TRIM −65% |
| 11 | WESTAR ENERGY INC | 866,337 | $47M | 3.6% | TRIM −57% |
| 12 | BIIBBIOGEN INC | 111,191 | $30M | 2.3% | TRIM −66% |
| 13 | MSMORGAN STANLEY | 695,000 | $30M | 2.3% | TRIM −78% |
| 14 | EAELECTRONIC ARTS INC | 199,579 | $18M | 1.4% | NEW |
| 15 | DELL TECHNOLOGIES INC CLASS CLASS C | 147,002 | $9M | 0.7% | TRIM −91% |
Where this firm's principals came from and which firms its alumni went on to found.
