CIK 1431518
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q3. 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 | 22.11% | 24 |
| Software & IT Services | 7.70% | 3 |
| Specialty Retail | 6.64% | 3 |
| Semiconductors & Semiconductor Equipment | 5.85% | 6 |
| Insurance | 4.15% | 2 |
| Banks | 3.98% | 4 |
| Technology Hardware & Equipment | 3.90% | 1 |
| Beverages | 3.79% | 1 |
| Aerospace & Defense | 3.67% | 3 |
| Oil, Gas & Consumable Fuels | 3.62% | 3 |
| Commercial Services & Supplies | 3.60% | 5 |
| Airlines | 3.48% | 3 |
| Metals & Mining | 3.26% | 2 |
| Hotels, Restaurants & Leisure | 2.71% | 2 |
| Pharmaceuticals & Biotechnology | 2.31% | 2 |
| Automobiles & Components | 2.15% | 2 |
| Utilities | 1.88% | 2 |
| Food Products | 1.87% | 3 |
| Capital Markets | 1.86% | 2 |
| Tobacco | 1.83% | 1 |
| Health Care Equipment & Supplies | 1.82% | 1 |
| Software | 1.48% | 2 |
| Media & Entertainment | 1.24% | 1 |
| Agricultural Products | 0.98% | 1 |
| Communications Equipment | 0.84% | 1 |
| Health Care Providers & Services | 0.79% | 1 |
| Diversified Telecommunication Services | 0.79% | 1 |
| Construction Materials | 0.64% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.61% | 1 |
| Construction & Engineering | 0.45% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.39% |
| 2 | AAPL | Apple Inc. | Information Technology | 3.90% |
| 3 | STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | 3.79% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 3.64% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.51% |
| 6 | NOC | NORTHROP GRUMMAN CORP /DE/ | Industrials | 2.36% |
| 7 | ACTIVISION BLIZZARD INC | Unclassified | 2.24% | |
| 8 | RIO | Rio Tinto PLC | Materials | 2.24% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Financials | 2.24% |
| 10 | EOG | EOG RESOURCES INC | Energy | 1.93% |
61/85 names classified · sector 77.9% of weight · industry 77.9% · mkt cap 70.1%; 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: 77.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.7% of book weight (55/62 names) · unclassified 31.3%: , STZ, RIO, NTES, JBLU, TSM, AMN. 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 | AMZNAMAZON COM INC | 4,129 | $3M | 4.4% | TRIM −38% |
| 2 | AAPLAPPLE INC | 23,761 | $3M | 3.9% | TRIM −43% |
| 3 | STZCONSTELLATION BRANDS INC | 17,421 | $3M | 3.8% | TRIM −38% |
| 4 | METAMETA PLATFORMS INC | 22,324 | $3M | 3.6% | TRIM −37% |
| 5 | GOOGLALPHABET INC | 3,122 | $2M | 3.5% | TRIM −39% |
| 6 | NOCNORTHROP GRUMMAN CORP | 7,166 | $2M | 2.4% | TRIM −40% |
| 7 | ACTIVISION BLIZZARD INC | 43,770 | $2M | 2.2% | TRIM −43% |
| 8 | RIORIO TINTO PLC | 41,023 | $2M | 2.2% | NEW |
| 9 | UNHUNITEDHEALTH GROUP INC | 9,857 | $2M | 2.2% | TRIM −28% |
| 10 | EOGEOG RES INC | 13,458 | $1M | 1.9% | TRIM −32% |
| 11 | BANK OF THE OZARKS | 25,708 | $1M | 1.9% | HOLD |
| 12 | LNCLINCOLN NATL CORP IND | 20,399 | $1M | 1.9% | NEW |
| 13 | MOALTRIA GROUP INC | 19,062 | $1M | 1.8% | TRIM −4% |
| 14 | BAXBAXTER INTL INC | 28,982 | $1M | 1.8% | TRIM −44% |
| 15 | MGMMGM RESORTS INTERNATIONAL | 43,864 | $1M | 1.8% | NEW |
| 16 | ROSTROSS STORES INC | 18,663 | $1M | 1.7% | NEW |
| 17 | FINISAR CORP | 39,981 | $1M | 1.7% | NEW |
| 18 | TTMITTM TECHNOLOGIES INC | 87,868 | $1M | 1.7% | TRIM −20% |
| 19 | FLAGSTAR BANCORP INC | 43,489 | $1M | 1.7% | HOLD |
| 20 | DALDELTA AIR LINES INC | 22,467 | $1M | 1.6% | HOLD |
| 21 | JPMJPMORGAN CHASE & CO | 12,562 | $1M | 1.5% | NEW |
| 22 | AVGOBROADCOM LTD | 5,977 | $1M | 1.5% | TRIM −28% |
| 23 | AWKAMERICAN WTR WKS CO INC NEW | 13,563 | $981,000 | 1.4% | TRIM −4% |
| 24 | SCHWSCHWAB CHARLES CORP | 22,986 | $907,000 | 1.3% | NEW |
| 25 | AETNA INC NEW | 7,308 | $906,000 | 1.3% | TRIM −38% |
| 26 | REGNREGENERON PHARMACEUTICALS | 2,449 | $899,000 | 1.3% | HOLD |
| 27 | NFLXNETFLIX INC | 7,064 | $875,000 | 1.2% | TRIM −39% |
| 28 | OSKOSHKOSH CORP | 12,461 | $805,000 | 1.1% | NEW |
| 29 | NTESNETEASE COM INC | 3,562 | $767,000 | 1.1% | TRIM −67% |
| 30 | AMGNAMGEN INC | 4,999 | $731,000 | 1.0% | TRIM −2% |
| 31 | UALUNITED AIRLS HLDGS INC | 10,015 | $730,000 | 1.0% | TRIM −51% |
| 32 | FCXFREEPORT MCMORAN INC | 54,701 | $722,000 | 1.0% | HOLD |
| 33 | GDGENERAL DYNAMICS CORP | 4,100 | $708,000 | 1.0% | TRIM −60% |
| 34 | LEALEAR CORP | 5,345 | $708,000 | 1.0% | TRIM −3% |
| 35 | URIUNITED RENTALS INC | 6,700 | $707,000 | 1.0% | TRIM −60% |
| 36 | BACBANK AMERICA CORP | 31,370 | $693,000 | 1.0% | NEW |
| 37 | FDPFRESH DEL MONTE PRODUCE INC | 11,397 | $691,000 | 1.0% | TRIM −3% |
| 38 | MTDRMATADOR RES CO | 26,474 | $682,000 | 1.0% | NEW |
| 39 | HMS HLDGS CORP | 37,144 | $675,000 | 1.0% | TRIM −3% |
| 40 | SBUXSTARBUCKS CORP | 11,680 | $648,000 | 0.9% | TRIM −2% |
| 41 | WHITE WAVE FOODS CO. | 11,260 | $626,000 | 0.9% | TRIM −21% |
| 42 | PRICELINE COM INC | 426 | $625,000 | 0.9% | TRIM −56% |
| 43 | JBLUJETBLUE AWYS CORP | 27,515 | $617,000 | 0.9% | TRIM −2% |
| 44 | CELGENE CORP | 5,320 | $616,000 | 0.9% | TRIM −54% |
| 45 | BNYBANK NEW YORK MELLON CORP | 12,830 | $608,000 | 0.9% | NEW |
| 46 | LEUCADIA NATL CORP | 26,026 | $605,000 | 0.9% | NEW |
| 47 | MSCIMSCI INC | 7,685 | $605,000 | 0.9% | HOLD |
| 48 | DR PEPPER SNAPPLE GROUP INC | 6,645 | $603,000 | 0.9% | TRIM −3% |
| 49 | VISNCOMMSCOPE HLDG CO INC | 15,961 | $594,000 | 0.8% | HOLD |
| 50 | INGRINGREDION INC | 4,700 | $587,000 | 0.8% | TRIM −61% |
| 51 | CONSOL ENERGY INC | 31,284 | $570,000 | 0.8% | NEW |
| 52 | TXNTEXAS INSTRS INC | 7,800 | $569,000 | 0.8% | TRIM −60% |
| 53 | DISCOVER FINL SVCS | 7,818 | $564,000 | 0.8% | NEW |
| 54 | HCAHCA HEALTHCARE INC | 7,547 | $559,000 | 0.8% | TRIM −51% |
| 55 | TAT&T INC | 13,100 | $557,000 | 0.8% | TRIM −70% |
| 56 | VLOVALERO ENERGY CORP | 7,490 | $512,000 | 0.7% | TRIM −2% |
| 57 | EXPRESS SCRIPTS HLDG CO | 7,300 | $502,000 | 0.7% | TRIM −60% |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,900 | $486,000 | 0.7% | TRIM −60% |
| 59 | TESSERA HLDG CORP COM | 10,789 | $477,000 | 0.7% | NEW |
| 60 | STAMPS COM INC | 4,100 | $470,000 | 0.7% | TRIM −60% |
| 61 | SPIRIT AEROSYSTEMS HLDGS INC | 8,039 | $469,000 | 0.7% | NEW |
| 62 | MLMMARTIN MARIETTA MATLS INC | 2,039 | $452,000 | 0.6% | TRIM −2% |
| 63 | WMWASTE MGMT INC DEL | 6,228 | $442,000 | 0.6% | TRIM −2% |
| 64 | CIGNA CORPORATION | 3,304 | $441,000 | 0.6% | TRIM −3% |
| 65 | EQIXEQUINIX INC | 1,200 | $429,000 | 0.6% | TRIM −67% |
| 66 | CFGCITIZENS FINL GROUP INC | 11,800 | $420,000 | 0.6% | NEW |
| 67 | MUMICRON TECHNOLOGY INC | 19,000 | $416,000 | 0.6% | NEW |
| 68 | GSGOLDMAN SACHS GROUP INC | 1,700 | $407,000 | 0.6% | NEW |
| 69 | NEWFIELD EXPL CO | 10,000 | $405,000 | 0.6% | NEW |
| 70 | BERRY GLOBAL GROUP I | 8,300 | $404,000 | 0.6% | TRIM −60% |
| 71 | EFXEQUIFAX INC | 3,400 | $402,000 | 0.6% | TRIM −60% |
| 72 | CRUSCIRRUS LOGIC INC | 7,000 | $396,000 | 0.6% | TRIM −60% |
| 73 | TSNTYSON FOODS INC | 6,400 | $395,000 | 0.6% | TRIM −60% |
| 74 | GOOGALPHABET INC | 500 | $386,000 | 0.5% | TRIM −61% |
| 75 | HAWAIIAN HOLDINGS INC | 6,700 | $382,000 | 0.5% | NEW |
| 76 | AMNAMN HEALTHCARE SERVICES INC | 9,900 | $381,000 | 0.5% | TRIM −60% |
| 77 | TRINSEO S A | 6,158 | $365,000 | 0.5% | TRIM −59% |
| 78 | ORLYOREILLY AUTOMOTIVE INC | 1,300 | $362,000 | 0.5% | TRIM −77% |
| 79 | LNGCheniere Energy, Inc | 8,400 | $348,000 | 0.5% | TRIM −60% |
| 80 | HRLHORMEL FOODS CORP | 9,700 | $338,000 | 0.5% | TRIM −60% |
| 81 | CARRIZO OIL & GAS INC | 8,900 | $332,000 | 0.5% | TRIM −60% |
| 82 | TOLTOLL BROTHERS INC | 10,195 | $316,000 | 0.4% | NEW |
| 83 | MSFTMICROSOFT CORP | 4,500 | $280,000 | 0.4% | TRIM −60% |
| 84 | SEAGATE TECHNOLOGY PLC | 6,200 | $237,000 | 0.3% | TRIM −45% |
| 85 | HIIHUNTINGTON INGALLS INDS INC | 1,139 | $210,000 | 0.3% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
