Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | AMAZON COM | $1,009,000 | – | 9,500 | – | 100.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BX | Exit | BLACKSTONE INC | $0 | – | -489,229 | – | -100.00% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ECL | Exit | ECOLAB INC | $0 | – | -330 | – | -0.06% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -45 | – | -0.06% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -907 | – | -0.06% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -1,293 | – | -0.06% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -265 | – | -0.06% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -613 | – | -0.06% | – |
FDX | Exit | FEDEX CORP | $0 | – | -254 | – | -0.06% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -83 | – | -0.06% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -472 | – | -0.07% | – |
AVAV | Exit | AEROVIRONMENT | $0 | – | -829 | – | -0.07% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -116 | – | -0.08% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -220 | – | -0.08% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,818 | – | -0.08% | – |
ACM | Exit | AECOM | $0 | – | -1,518 | – | -0.08% | – |
CAE | Exit | CAE INC | $0 | – | -3,180 | – | -0.08% | – |
DE | Exit | DEERE & CO | $0 | – | -280 | – | -0.08% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,346 | – | -0.08% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -666 | – | -0.09% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -324 | – | -0.09% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -4,184 | – | -0.09% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -260 | – | -0.09% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -4,657 | – | -0.09% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -489 | – | -0.09% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -636 | – | -0.10% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -21,988 | – | -0.10% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -576 | – | -0.10% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -2,627 | – | -0.10% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -3,288 | – | -0.10% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -435 | – | -0.10% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,582 | – | -0.10% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -503 | – | -0.10% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -436 | – | -0.10% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -143 | – | -0.11% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -256 | – | -0.11% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -7,159 | – | -0.11% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -356 | – | -0.11% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -767 | – | -0.11% | – |
KO | Exit | COCA COLA CO | $0 | – | -2,489 | – | -0.12% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,479 | – | -0.12% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -1,232 | – | -0.12% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -821 | – | -0.12% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -4,163 | – | -0.12% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,016 | – | -0.12% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2,947 | – | -0.13% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,489 | – | -0.13% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,300 | – | -0.14% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -428 | – | -0.14% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -227 | – | -0.15% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,611 | – | -0.30% | – |
HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -7,922 | – | -0.36% | – |
FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -2,582 | – | -0.39% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,407 | – | -0.59% | – |
DHI | Exit | D R HORTON INC | $0 | – | -24,120 | – | -1.85% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -31,900 | – | -1.98% | – |
AMZN | Exit | AMAZON COM | $0 | – | -1,164 | – | -3.40% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -48,042 | – | -4.90% | – |
V | Exit | VISA INC | $0 | – | -25,512 | – | -5.06% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -43,397 | – | -5.33% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -101,360 | – | -6.62% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -11,915 | – | -7.29% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -32,117 | – | -7.38% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,521 | – | -9.61% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BX | New | BLACKSTONE GROUP INC | $47,524,000 | – | 489,229 | – | 40.32% | – |
GOOG | New | ALPHABET INCcap stk cl c | $11,331,000 | – | 4,521 | – | 9.61% | – |
MSFT | New | MICROSOFT CORP | $8,701,000 | – | 32,117 | – | 7.38% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $8,596,000 | – | 11,915 | – | 7.29% | – |
CP | New | CANADIAN PAC RY LTD | $7,802,000 | – | 101,360 | – | 6.62% | – |
TMUS | New | T-MOBILE US INC | $6,285,000 | – | 43,397 | – | 5.33% | – |
V | New | VISA INC | $5,965,000 | – | 25,512 | – | 5.06% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,773,000 | – | 48,042 | – | 4.90% | – |
AMZN | New | AMAZON COM | $4,004,000 | – | 1,164 | – | 3.40% | – |
HDB | New | HDFC BANK LTDsponsored ads | $2,333,000 | – | 31,900 | – | 1.98% | – |
DHI | New | D R HORTON INC | $2,180,000 | – | 24,120 | – | 1.85% | – |
BIDU | New | BAIDU INCspon adr rep a | $695,000 | – | 3,407 | – | 0.59% | – |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $462,000 | – | 2,582 | – | 0.39% | – |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $418,000 | – | 7,922 | – | 0.36% | – |
AAPL | New | APPLE INC | $358,000 | – | 2,611 | – | 0.30% | – |
NVDA | New | NVIDIA CORPORATION | $182,000 | – | 227 | – | 0.15% | – |
UNH | New | UNITEDHEALTH GROUP INC | $171,000 | – | 428 | – | 0.14% | – |
SCHW | New | SCHWAB CHARLES CORP | $167,000 | – | 2,300 | – | 0.14% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $155,000 | – | 2,489 | – | 0.13% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $150,000 | – | 2,947 | – | 0.13% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $144,000 | – | 1,016 | – | 0.12% | – |
DIS | New | DISNEY WALT CO | $144,000 | – | 821 | – | 0.12% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $144,000 | – | 4,163 | – | 0.12% | – |
ABT | New | ABBOTT LABS | $143,000 | – | 1,232 | – | 0.12% | – |
CLH | New | CLEAN HARBORS INC | $138,000 | – | 1,479 | – | 0.12% | – |
KO | New | COCA COLA CO | $135,000 | – | 2,489 | – | 0.12% | – |
MIDD | New | MIDDLEBY CORP | $133,000 | – | 767 | – | 0.11% | – |
PANW | New | PALO ALTO NETWORKS INC | $132,000 | – | 356 | – | 0.11% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $130,000 | – | 7,159 | – | 0.11% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $129,000 | – | 256 | – | 0.11% | – |
BLK | New | BLACKROCK INC | $125,000 | – | 143 | – | 0.11% | – |
CRM | New | SALESFORCE COM INC | $123,000 | – | 503 | – | 0.10% | – |
DOCU | New | DOCUSIGN INC | $122,000 | – | 436 | – | 0.10% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $120,000 | – | 2,582 | – | 0.10% | – |
AMT | New | AMERICAN TOWER CORP NEW | $118,000 | – | 435 | – | 0.10% | – |
TCOM | New | TRIP COM GROUP LTDads | $117,000 | – | 3,288 | – | 0.10% | – |
CTVA | New | CORTEVA INC | $117,000 | – | 2,627 | – | 0.10% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $116,000 | – | 576 | – | 0.10% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $113,000 | – | 21,988 | – | 0.10% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $113,000 | – | 636 | – | 0.10% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $107,000 | – | 4,657 | – | 0.09% | – |
SPGI | New | S&P GLOBAL INC | $107,000 | – | 260 | – | 0.09% | – |
HON | New | HONEYWELL INTL INC | $107,000 | – | 489 | – | 0.09% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $106,000 | – | 4,184 | – | 0.09% | – |
EL | New | LAUDER ESTEE COS INCcl a | $103,000 | – | 324 | – | 0.09% | – |
NKE | New | NIKE INCcl b | $103,000 | – | 666 | – | 0.09% | – |
DE | New | DEERE & CO | $99,000 | – | 280 | – | 0.08% | – |
NEE | New | NEXTERA ENERGY INC | $99,000 | – | 1,346 | – | 0.08% | – |
CAE | New | CAE INC | $98,000 | – | 3,180 | – | 0.08% | – |
ACM | New | AECOM | $96,000 | – | 1,518 | – | 0.08% | – |
DKNG | New | DRAFTKINGS INC | $95,000 | – | 1,818 | – | 0.08% | – |
DXCM | New | DEXCOM INC | $94,000 | – | 220 | – | 0.08% | – |
EQIX | New | EQUINIX INC | $93,000 | – | 116 | – | 0.08% | – |
AVAV | New | AEROVIRONMENT | $83,000 | – | 829 | – | 0.07% | – |
TDOC | New | TELADOC HEALTH INC | $78,000 | – | 472 | – | 0.07% | – |
ISRG | New | INTUITIVE SURGICAL INC | $76,000 | – | 83 | – | 0.06% | – |
FDX | New | FEDEX CORP | $76,000 | – | 254 | – | 0.06% | – |
BILI | New | BILIBILI INCspons ads rep z | $75,000 | – | 613 | – | 0.06% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $73,000 | – | 265 | – | 0.06% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $73,000 | – | 1,293 | – | 0.06% | – |
GDS | New | GDS HLDGS LTDsponsored ads | $71,000 | – | 907 | – | 0.06% | – |
MELI | New | MERCADOLIBRE INC | $70,000 | – | 45 | – | 0.06% | – |
ECL | New | ECOLAB INC | $68,000 | – | 330 | – | 0.06% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -31,900 | – | -1.00% | – |
LUV | Exit | SOUTHWEST AIRLS | $0 | – | -50,000 | – | -1.11% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,250 | – | -1.26% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -37,300 | – | -1.89% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -28,390 | – | -3.50% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -22,600 | – | -3.70% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -30,621 | – | -4.03% | – |
AMZN | Exit | AMAZON COM | $0 | – | -2,100 | – | -4.14% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -24,056 | – | -4.69% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -26,117 | – | -4.96% | – |
RUN | Exit | SUNRUN INC | $0 | – | -121,000 | – | -5.84% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -32,633 | – | -6.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONSinc n cl a | $0 | – | -16,659 | – | -6.51% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -527,457 | – | -14.77% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -489,229 | – | -15.98% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,499,694 | – | -20.62% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BXMT | Sell | BLACKSTONE MTG TR INC | $32,948,000 | -14.3% | 1,499,694 | -6.0% | 20.62% | +30.3% |
CHTR | Sell | CHARTER COMMUNICATIONSinc n cl a | $10,401,000 | -41.1% | 16,659 | -51.9% | 6.51% | -10.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,593,000 | +44.0% | 32,633 | +5.7% | 6.00% | +118.9% |
RUN | New | SUNRUN INC | $9,325,000 | – | 121,000 | – | 5.84% | – |
CP | Buy | CANADIAN PAC RY LTD | $7,920,000 | +26.3% | 26,117 | +5.6% | 4.96% | +92.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,500,000 | +11.6% | 24,056 | +5.6% | 4.69% | +69.7% |
AMZN | Sell | AMAZON COM | $6,612,000 | -32.4% | 2,100 | -40.8% | 4.14% | +2.8% |
MSFT | Buy | MICROSOFT CORP | $6,441,000 | +9.2% | 30,621 | +5.7% | 4.03% | +66.0% |
FB | New | FACEBOOK INCcl a | $5,919,000 | – | 22,600 | – | 3.70% | – |
UNP | Sell | UNION PAC CORP | $5,589,000 | -3.0% | 28,390 | -16.7% | 3.50% | +47.4% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,024,000 | – | 37,300 | – | 1.89% | – |
PYPL | New | PAYPAL HLDGS INC | $2,020,000 | – | 10,250 | – | 1.26% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -45,000 | – | -0.24% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -12,000 | – | -0.37% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -41,000 | – | -0.52% | – |
SNAP | Exit | SNAPinc cl a | $0 | – | -93,000 | – | -0.90% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -31,000 | – | -1.16% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONSin cl a | $0 | – | -12,500 | – | -1.28% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -7,800 | – | -1.34% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -27,000 | – | -1.49% | – |
ZG | Exit | ZILLOW GROUPinc cl a | $0 | – | -70,000 | – | -1.66% | – |
DVA | Exit | DAVITA INC | $0 | – | -51,000 | – | -1.66% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -101,000 | – | -1.84% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -370,134 | – | -1.90% | – |
PLNT | Exit | PLANET FITNESSinc cl a | $0 | – | -76,000 | – | -1.90% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -10,848 | – | -2.03% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -42,000 | – | -2.09% | – |
FISV | Exit | FISERV | $0 | – | -55,125 | – | -2.22% | – |
GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -104,000 | – | -2.57% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -101,000 | – | -3.25% | – |
TSLA | Exit | TESLA INC | $0 | – | -18,000 | – | -8.00% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BXMT | New | BLACKSTONE MTG TR INC | $38,438,000 | – | 1,595,594 | – | 15.82% | – |
BX | New | BLACKSTONE GROUP INC | $27,720,000 | – | 489,229 | – | 11.41% | – |
APO | New | APOLLO GLOBAL MGMT INC | $26,331,000 | – | 527,457 | – | 10.84% | – |
TSLA | New | TESLA INC | $19,437,000 | – | 18,000 | – | 8.00% | – |
CHTR | New | CHARTER COMMUNICATIONSinc n cl a | $17,662,000 | – | 34,628 | – | 7.27% | – |
AMZN | New | AMAZON COM | $9,780,000 | – | 3,545 | – | 4.03% | – |
IRBT | New | IROBOT CORP | $7,887,000 | – | 101,000 | – | 3.25% | – |
UNH | New | UNITEDHEALTH GROUP INC | $6,718,000 | – | 22,776 | – | 2.77% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,661,000 | – | 30,883 | – | 2.74% | – |
CP | New | CANADIAN PAC RY LTD | $6,269,000 | – | 24,727 | – | 2.58% | – |
GOTU | New | GSX TECHEDU INCsponsored ads | $6,239,000 | – | 104,000 | – | 2.57% | – |
MSFT | New | MICROSOFT CORP | $5,896,000 | – | 28,971 | – | 2.43% | – |
UNP | New | UNION PAC CORP | $5,763,000 | – | 34,085 | – | 2.37% | – |
FISV | New | FISERV | $5,381,000 | – | 55,125 | – | 2.22% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $5,072,000 | – | 42,000 | – | 2.09% | – |
NFLX | New | NETFLIX INC | $4,936,000 | – | 10,848 | – | 2.03% | – |
PLNT | New | PLANET FITNESSinc cl a | $4,603,000 | – | 76,000 | – | 1.90% | – |
COOP | New | MR COOPER GROUP INC | $4,604,000 | – | 370,134 | – | 1.90% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $4,477,000 | – | 101,000 | – | 1.84% | – |
DVA | New | DAVITA INC | $4,036,000 | – | 51,000 | – | 1.66% | – |
ZG | New | ZILLOW GROUPinc cl a | $4,033,000 | – | 70,000 | – | 1.66% | – |
BYND | New | BEYOND MEAT INC | $3,617,000 | – | 27,000 | – | 1.49% | – |
CACC | New | CREDIT ACCEP CORP MICH | $3,268,000 | – | 7,800 | – | 1.34% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONSin cl a | $3,104,000 | – | 12,500 | – | 1.28% | – |
LOPE | New | GRAND CANYON ED INC | $2,806,000 | – | 31,000 | – | 1.16% | – |
SNAP | New | SNAPinc cl a | $2,185,000 | – | 93,000 | – | 0.90% | – |
LUV | New | SOUTHWEST AIRLS | $1,781,000 | – | 50,000 | – | 0.73% | – |
HDB | New | HDFC BANK LTDsponsored ads | $1,450,000 | – | 31,900 | – | 0.60% | – |
UBER | New | UBER TECHNOLOGIES INC | $1,274,000 | – | 41,000 | – | 0.52% | – |
WYNN | New | WYNN RESORTS LTD | $894,000 | – | 12,000 | – | 0.37% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $588,000 | – | 45,000 | – | 0.24% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -31,900 | – | -0.85% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -9,000 | – | -1.12% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -47,000 | – | -1.23% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -45,000 | – | -1.30% | – |
PCG | Exit | PG&E CORP | $0 | – | -280,000 | – | -1.31% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -39,000 | – | -1.98% | – |
TSLA | Exit | TESLA INC | $0 | – | -26,000 | – | -2.92% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -725,473 | – | -3.60% | – |
DVA | Exit | DAVITA INC | $0 | – | -174,000 | – | -4.63% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -604,900 | – | -10.68% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,675,094 | – | -28.02% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -1,858,790 | – | -42.36% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BX | New | BLACKSTONE GROUP INC | $90,783,000 | – | 1,858,790 | – | 42.36% | – |
APO | New | APOLLO GLOBAL MGMT INC | $22,877,000 | – | 604,900 | – | 10.68% | – |
DVA | Buy | DAVITA INC | $9,930,000 | +275.6% | 174,000 | +270.2% | 4.63% | +115.8% |
TSLA | Sell | TESLA INC | $6,263,000 | -64.1% | 26,000 | -66.7% | 2.92% | -79.4% |
WYNN | Buy | WYNN RESORTS LTD | $4,240,000 | +71.0% | 39,000 | +95.0% | 1.98% | -1.7% |
PCG | Buy | PG&E CORP | $2,800,000 | +6.2% | 280,000 | +143.5% | 1.31% | -39.0% |
IRBT | New | IROBOT CORP | $2,775,000 | – | 45,000 | – | 1.30% | – |
GRUB | New | GRUBHUB INC | $2,642,000 | – | 47,000 | – | 1.23% | – |
NFLX | New | NETFLIX INC | $2,409,000 | – | 9,000 | – | 1.12% | – |
HDB | New | HDFC BANK LTDsponsored ads | $1,820,000 | – | 31,900 | – | 0.85% | – |
RUN | Exit | SUNRUN INC | $0 | – | -65,000 | – | -0.99% | – |
KKR | Exit | KKR & CO INCcl a | $0 | – | -1,239,126 | – | -25.43% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BXMT | New | BLACKSTONE MTG TR INC | $59,600,000 | – | 1,675,094 | – | 48.40% | – |
KKR | New | KKR & CO INCcl a | $31,313,000 | – | 1,239,126 | – | 25.43% | – |
TSLA | New | TESLA INC | $17,430,000 | – | 78,000 | – | 14.16% | – |
COOP | New | MR COOPER GROUP INC | $5,811,000 | – | 725,473 | – | 4.72% | – |
DVA | New | DAVITA INC | $2,644,000 | – | 47,000 | – | 2.15% | – |
PCG | New | PG&E CORP | $2,636,000 | – | 115,000 | – | 2.14% | – |
WYNN | New | WYNN RESORTS LTD | $2,480,000 | – | 20,000 | – | 2.01% | – |
RUN | New | SUNRUN INC | $1,219,000 | – | 65,000 | – | 0.99% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RUN | Exit | SUNRUN INC | $0 | – | -50,900 | – | -0.22% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -12,000 | – | -0.23% | – |
NTGR | Exit | NETGEAR INC | $0 | – | -26,000 | – | -0.57% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -27,600 | – | -1.06% | – |
UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -55,700 | – | -1.92% | – |
TSLA | Exit | TESLA INC | $0 | – | -36,000 | – | -3.33% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -72,152 | – | -4.14% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -90,880 | – | -5.23% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -538,968 | – | -5.54% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -139,445 | – | -5.57% | – |
SYK | Exit | STRYKER CORP | $0 | – | -149,694 | – | -9.28% | – |
WMIH | Exit | WMIH CORP | $0 | – | -19,510,164 | – | -9.47% | – |
V | Exit | VISA INC | $0 | – | -196,430 | – | -10.29% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -727,000 | – | -11.76% | – |
KKR | Exit | KKR & CO INCcl a | $0 | – | -1,239,126 | – | -11.80% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,675,094 | – | -19.60% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KKR | New | KKR & CO INCcl a | $33,791,000 | – | 1,239,126 | – | 11.80% | – |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $33,682,000 | +46.7% | 727,000 | +57.3% | 11.76% | +56.9% |
WMIH | New | WMIH CORP | $27,119,000 | – | 19,510,164 | – | 9.47% | – |
MSFT | Sell | MICROSOFT CORP | $15,948,000 | -34.2% | 139,445 | -43.2% | 5.57% | -29.5% |
BAC | Sell | BANK AMER CORP | $15,878,000 | -20.0% | 538,968 | -23.5% | 5.54% | -14.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,973,000 | +3.8% | 90,880 | +16.9% | 5.23% | +11.1% |
FB | Sell | FACEBOOK INCcl a | $11,866,000 | -39.3% | 72,152 | -28.3% | 4.14% | -35.1% |
TSLA | Buy | TESLA INC | $9,532,000 | +38.3% | 36,000 | +79.1% | 3.33% | +48.0% |
UBNT | Buy | UBIQUITI NETWORKS INC | $5,507,000 | +26.2% | 55,700 | +8.2% | 1.92% | +35.1% |
IRBT | Sell | IROBOT CORP | $3,034,000 | +17.4% | 27,600 | -19.1% | 1.06% | +25.6% |
NTGR | New | NETGEAR INC | $1,634,000 | – | 26,000 | – | 0.57% | – |
PLNT | New | PLANET FITNESS INCcl a | $648,000 | – | 12,000 | – | 0.23% | – |
RUN | Sell | SUNRUN INC | $633,000 | -69.4% | 50,900 | -67.6% | 0.22% | -67.2% |
RH | Exit | RH | $0 | – | -7,500 | – | -0.34% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -32,800 | – | -0.36% | – |
EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -60,800 | – | -0.87% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -145,325 | – | -2.41% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -193,500 | – | -2.92% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -141,400 | – | -3.52% | – |
PX | Exit | PRAXAIR INC | $0 | – | -95,900 | – | -4.95% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -70,150 | – | -5.58% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -105,282 | – | -7.00% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BXMT | New | BLACKSTONE MTG TR INC | $52,648,000 | – | 1,675,094 | – | 17.17% | – |
V | New | VISA INC | $26,017,000 | – | 196,430 | – | 8.49% | – |
SYK | New | STRYKER CORP | $25,277,000 | – | 149,694 | – | 8.25% | – |
MSFT | New | MICROSOFT CORP | $24,223,000 | – | 245,645 | – | 7.90% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $22,967,000 | – | 462,200 | – | 7.49% | – |
SPGI | New | S&P GLOBAL INC | $21,466,000 | – | 105,282 | – | 7.00% | – |
BAC | New | BANK AMER CORP | $19,849,000 | – | 704,118 | – | 6.48% | – |
FB | New | FACEBOOK INCcl a | $19,559,000 | – | 100,652 | – | 6.38% | – |
ADBE | New | ADOBE SYS INC | $17,103,000 | – | 70,150 | – | 5.58% | – |
PX | New | PRAXAIR INC | $15,167,000 | – | 95,900 | – | 4.95% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,421,000 | – | 77,730 | – | 4.70% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $10,792,000 | – | 141,400 | – | 3.52% | – |
AMAT | New | APPLIED MATLS INC | $8,938,000 | – | 193,500 | – | 2.92% | – |
LUV | New | SOUTHWEST AIRLS CO | $7,394,000 | – | 145,325 | – | 2.41% | – |
TSLA | New | TESLA INC | $6,893,000 | – | 20,100 | – | 2.25% | – |
UBNT | New | UBIQUITI NETWORKS INC | $4,363,000 | – | 51,500 | – | 1.42% | – |
EVHC | New | ENVISION HEALTHCARE CORP | $2,676,000 | – | 60,800 | – | 0.87% | – |
IRBT | New | IROBOT CORP | $2,584,000 | – | 34,100 | – | 0.84% | – |
RUN | New | SUNRUN INC | $2,067,000 | – | 157,200 | – | 0.67% | – |
THC | New | TENET HEALTHCARE CORP | $1,101,000 | – | 32,800 | – | 0.36% | – |
RH | New | RH | $1,048,000 | – | 7,500 | – | 0.34% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -11,500 | – | -0.46% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -56,200 | – | -0.88% | – |
KKR | Exit | KKR & CO L P DEL | $0 | – | -591,650 | – | -2.48% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,224 | – | -3.25% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -320,360 | – | -3.42% | – |
BCR | Exit | BARD C R INC | $0 | – | -52,921 | – | -3.49% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -357,545 | – | -5.48% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -287,772 | – | -5.66% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -1,357,747 | – | -7.08% | – |
SYK | Exit | STRYKER CORP | $0 | – | -254,715 | – | -7.44% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,311,890 | – | -9.01% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,514,094 | – | -9.66% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -339,225 | – | -10.91% | – |
V | Exit | VISA INC | $0 | – | -553,580 | – | -11.99% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,373,746 | – | -18.79% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | Sell | COMCAST CORP NEWcl a | $91,342,000 | -10.7% | 2,373,746 | -9.6% | 18.79% | -8.8% |
V | Buy | VISA INC | $58,259,000 | +76.6% | 553,580 | +57.4% | 11.99% | +80.3% |
BXMT | Buy | BLACKSTONE MTG TR INC | $46,967,000 | +8.4% | 1,514,094 | +10.4% | 9.66% | +10.6% |
BAC | Buy | BANK AMER CORP | $34,405,000 | +228.3% | 1,357,747 | +214.3% | 7.08% | +235.0% |
MSFT | Sell | MICROSOFT CORP | $26,634,000 | -9.9% | 357,545 | -16.7% | 5.48% | -8.1% |
NKE | Buy | NIKE INCcl b | $16,611,000 | +39.2% | 320,360 | +58.4% | 3.42% | +42.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $15,798,000 | -55.8% | 16,224 | -57.8% | 3.25% | -54.9% |
KKR | Buy | KKR & CO L P DEL | $12,028,000 | +69.8% | 591,650 | +55.3% | 2.48% | +73.3% |
ALK | New | ALASKA AIR GROUP INC | $4,286,000 | – | 56,200 | – | 0.88% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -88,350 | – | -1.11% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -156,239 | – | -3.82% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -439,232 | – | -4.91% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | New | COMCAST CORP NEWcl a | $102,241,000 | – | 2,626,946 | – | 20.61% | – |
SPGI | New | S&P GLOBAL INC | $49,523,000 | – | 339,225 | – | 9.98% | – |
BX | New | BLACKSTONE GROUP L P | $43,752,000 | – | 1,311,890 | – | 8.82% | – |
BXMT | New | BLACKSTONE MTG TR INC | $43,334,000 | – | 1,371,344 | – | 8.74% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $35,750,000 | – | 38,454 | – | 7.21% | – |
SYK | New | STRYKER CORP | $35,349,000 | – | 254,715 | – | 7.13% | – |
V | New | VISA | $32,990,000 | – | 351,780 | – | 6.65% | – |
MSFT | New | MICROSOFT CORP | $29,574,000 | – | 429,045 | – | 5.96% | – |
JPM | New | JPMORGAN CHASE & CO | $26,302,000 | – | 287,772 | – | 5.30% | – |
WFC | New | WELLS FARGO & CO NEW | $24,338,000 | – | 439,232 | – | 4.91% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $18,975,000 | – | 156,239 | – | 3.82% | – |
BCR | New | BARD C R INC | $16,729,000 | – | 52,921 | – | 3.37% | – |
NKE | New | NIKE INCcl b | $11,933,000 | – | 202,260 | – | 2.40% | – |
BAC | New | BANK AMER CORP | $10,480,000 | – | 432,000 | – | 2.11% | – |
KKR | New | KKR & CO L P DEL | $7,085,000 | – | 380,900 | – | 1.43% | – |
LUV | New | SOUTHWEST AIRLS CO | $5,490,000 | – | 88,350 | – | 1.11% | – |
BDX | New | BECTON DICKINSON & CO | $2,244,000 | – | 11,500 | – | 0.45% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -250 | – | 0.00% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -55 | – | 0.00% | – |
EBAY | Exit | EBAY INC | $0 | – | -200 | – | 0.00% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -39,000 | – | -0.21% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -27,235 | – | -0.32% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -13,902 | – | -0.34% | – |
KKR | Exit | KKR & CO L P DEL | $0 | – | -275,100 | – | -0.53% | – |
SYK | Exit | STRYKER CORP | $0 | – | -39,490 | – | -0.62% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -245,653 | – | -0.82% | – |
GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -351,000 | – | -1.01% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -150,200 | – | -1.07% | – |
BCR | Exit | BARD C R INC | $0 | – | -47,165 | – | -1.43% | – |
BX | Exit | BLACKSTONE GROUP LP | $0 | – | -649,040 | – | -2.24% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,440,371 | – | -2.57% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -158,600 | – | -2.72% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -235,250 | – | -3.24% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -456,619 | – | -4.12% | – |
DVA | Exit | DAVITA INC | $0 | – | -698,575 | – | -6.25% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,000,347 | – | -7.05% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,541,650 | – | -9.25% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -86,573 | – | -9.43% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -3,667,127 | – | -12.29% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,775,166 | – | -13.85% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,298,100 | – | -20.65% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | Sell | COMCAST CORP NEWcl a | $152,456,000 | -13.0% | 2,298,100 | -14.5% | 20.65% | +0.9% |
MSFT | Sell | MICROSOFT CORP | $102,250,000 | -35.7% | 1,775,166 | -42.9% | 13.85% | -25.5% |
FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $90,725,000 | -17.3% | 3,667,127 | -8.9% | 12.29% | -4.2% |
WFC | Sell | WELLS FARGO & CO NEW | $68,264,000 | -27.4% | 1,541,650 | -22.4% | 9.25% | -15.8% |
ZTS | Sell | ZOETIS INCcl a | $52,028,000 | -43.8% | 1,000,347 | -48.8% | 7.05% | -34.9% |
JPM | Sell | JPMORGAN CHASE & CO | $30,406,000 | -8.0% | 456,619 | -14.1% | 4.12% | +6.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $23,941,000 | +6441.3% | 235,250 | +5555.0% | 3.24% | +7441.9% |
BCR | Buy | BARD C R INC | $10,578,000 | +275.4% | 47,165 | +293.5% | 1.43% | +335.6% |
NKE | Buy | NIKE INCcl b | $7,908,000 | +295.8% | 150,200 | +314.9% | 1.07% | +359.7% |
SYK | Buy | STRYKER CORP | $4,597,000 | +65.0% | 39,490 | +69.8% | 0.62% | +91.1% |
MDLZ | New | MONDELEZ INTL INCcl a | $0 | – | 250 | – | 0.00% | – |
YUM | New | YUM BRANDS INC | $0 | – | 55 | – | 0.00% | – |
EBAY | New | EBAY INC | $0 | – | 200 | – | 0.00% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | New | COMCAST CORP NEWcl a | $175,139,000 | – | 2,686,600 | – | 20.47% | – |
MSFT | New | MICROSOFT CORP | $159,054,000 | – | 3,108,350 | – | 18.59% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $109,728,000 | – | 4,026,727 | – | 12.82% | – |
WFC | New | WELLS FARGO & CO NEW | $93,986,000 | – | 1,985,740 | – | 10.98% | – |
ZTS | New | ZOETIS INCcl a | $92,641,000 | – | 1,951,977 | – | 10.83% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $60,906,000 | – | 86,573 | – | 7.12% | – |
DVA | New | DAVITA HEALTHCARE PARTNERS I | $54,013,000 | – | 698,575 | – | 6.31% | – |
JPM | New | JPMORGAN CHASE & CO | $33,035,000 | – | 531,619 | – | 3.86% | – |
SPGI | New | S&P GLOBAL INC | $17,012,000 | – | 158,600 | – | 1.99% | – |
FDC | New | FIRST DATA CORP NEW | $15,945,000 | – | 1,440,371 | – | 1.86% | – |
BX | New | BLACKSTONE GROUP L P | $15,927,000 | – | 649,040 | – | 1.86% | – |
GLNG | New | GOLAR LNG LTD BERMUDA | $5,441,000 | – | 351,000 | – | 0.64% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $4,948,000 | – | 245,653 | – | 0.58% | – |
KKR | New | KKR & CO L P DEL | $3,395,000 | – | 275,100 | – | 0.40% | – |
BCR | New | BARD C R INC | $2,818,000 | – | 11,985 | – | 0.33% | – |
SYK | New | STRYKER CORP | $2,786,000 | – | 23,250 | – | 0.33% | – |
MDT | New | MEDTRONIC PLC | $2,363,000 | – | 27,235 | – | 0.28% | – |
BDX | New | BECTON DICKINSON & CO | $2,357,000 | – | 13,902 | – | 0.28% | – |
NKE | New | NIKE INCcl b | $1,998,000 | – | 36,200 | – | 0.23% | – |
FSLR | New | FIRST SOLAR INC | $1,891,000 | – | 39,000 | – | 0.22% | – |
MA | New | MASTERCARD INCcl a | $366,000 | – | 4,160 | – | 0.04% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PAH | Exit | PLATFORM SPECIALTY PRODS COS | $0 | – | -87,700 | – | -0.11% | – |
GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -351,000 | – | -0.98% | – |
MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -142,400 | – | -1.24% | – |
BX | Exit | BLACKSTONE GROUP LP | $0 | – | -502,000 | – | -1.60% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -188,419 | – | -2.41% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -245,083 | – | -4.40% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -972,285 | – | -4.66% | – |
DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -697,575 | – | -5.07% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,627,600 | – | -9.30% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,275,777 | – | -9.41% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -4,453,727 | – | -12.11% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -3,293,550 | – | -14.64% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,248,410 | – | -16.35% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -3,438,040 | – | -17.73% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $120,562,000 | -8.6% | 4,453,727 | +8.8% | 12.11% | -4.1% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $46,417,000 | -15.1% | 972,285 | -5.3% | 4.66% | -11.0% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $43,804,000 | -28.4% | 245,083 | -10.9% | 4.40% | -24.9% |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $169,921,000 | – | 1,248,410 | – | 16.27% | – |
MSFT | New | MICROSOFT CORP | $145,410,000 | – | 3,293,550 | – | 13.92% | – |
WFC | New | WELLS FARGO & CO NEW | $139,355,000 | – | 3,438,040 | – | 13.34% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $131,900,000 | – | 4,093,727 | – | 12.63% | – |
ZTS | New | ZOETIS INCcl a | $109,738,000 | – | 2,275,777 | – | 10.51% | – |
CMCSA | New | COMCAST CORP NEWcl a | $97,884,000 | – | 1,627,600 | – | 9.37% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $61,170,000 | – | 275,083 | – | 5.86% | – |
DVA | New | DAVITA HEALTHCARE PARTNERS I | $55,436,000 | – | 697,575 | – | 5.31% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $54,680,000 | – | 1,026,285 | – | 5.24% | – |
APD | New | AIR PRODS & CHEMS INC | $25,781,000 | – | 188,419 | – | 2.47% | – |
BX | New | BLACKSTONE GROUP LP | $20,517,000 | – | 502,000 | – | 1.96% | – |
GLNG | New | GOLAR LNG LTD BERMUDA | $16,427,000 | – | 351,000 | – | 1.57% | – |
MHFI | New | MCGRAW HILL FINL INC | $14,304,000 | – | 142,400 | – | 1.37% | – |
PAH | New | PLATFORM SPECIALTY PRODS COS | $1,868,000 | – | 87,700 | – | 0.18% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -147,000 | – | -1.02% | – |
SDRL | Exit | SEADRILL LIMITED | $0 | – | -548,557 | – | -1.50% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -188,419 | – | -2.57% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -314,380 | – | -2.59% | – |
DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -464,075 | – | -3.56% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,817,000 | – | -6.35% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -959,440 | – | -8.43% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,523,249 | – | -10.11% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -546,830 | – | -10.89% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -3,024,550 | – | -14.71% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,282,110 | – | -18.58% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -3,622,440 | – | -19.71% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $177,110,000 | +8.1% | 1,282,110 | -0.9% | 18.58% | +3.8% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $96,391,000 | +23.9% | 1,523,249 | +30.4% | 10.11% | +19.0% |
PG | Sell | PROCTER & GAMBLE CO | $80,343,000 | -19.7% | 959,440 | -24.6% | 8.43% | -22.9% |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $60,524,000 | – | 1,817,000 | – | 6.35% | – |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $33,942,000 | +30.7% | 464,075 | +29.2% | 3.56% | +25.5% |
COL | Buy | ROCKWELL COLLINS INC | $24,678,000 | +114.3% | 314,380 | +113.3% | 2.59% | +105.7% |
SDRL | New | SEADRILL LIMITED | $14,285,000 | – | 548,557 | – | 1.50% | – |
GLNG | New | GOLAR LNG LTD BERMUDA | $9,760,000 | – | 147,000 | – | 1.02% | – |
DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -112,800 | – | -0.78% | – |
DE | Exit | DEERE & CO | $0 | – | -328,537 | – | -3.25% | – |
KO | Exit | COCA COLA CO | $0 | – | -1,405,108 | – | -6.50% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | New | WELLS FARGO & CO NEW | $190,395,000 | – | 3,622,440 | – | 20.80% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $163,783,000 | – | 1,294,110 | – | 17.89% | – |
MSFT | New | MICROSOFT CORP | $126,124,000 | – | 3,024,550 | – | 13.78% | – |
PG | New | PROCTER & GAMBLE CO | $100,017,000 | – | 1,272,640 | – | 10.93% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $99,124,000 | – | 546,830 | – | 10.83% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $77,790,000 | – | 1,168,549 | – | 8.50% | – |
KO | New | COCA COLA CO | $59,520,000 | – | 1,405,108 | – | 6.50% | – |
DE | New | DEERE & CO | $29,749,000 | – | 328,537 | – | 3.25% | – |
DVA | New | DAVITA HEALTHCARE PARTNERS I | $25,968,000 | – | 359,075 | – | 2.84% | – |
APD | New | AIR PRODS & CHEMS INC | $24,234,000 | – | 188,419 | – | 2.65% | – |
COL | New | ROCKWELL COLLINS INC | $11,516,000 | – | 147,380 | – | 1.26% | – |
DRC | New | DRESSER-RAND GROUP INC | $7,189,000 | – | 112,800 | – | 0.78% | – |