Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q3 2015 filing in brief
In its Q3 2015 13F, filed November 16, 2015, Baron Capital Group reported $22.1B across 342 US positions. The largest: IT (3.2%), ARCH CAP GROUP LTD (3.0%), FDS (2.6%), MTN (2.5%), IDXX (2.4%). In the quarter it opened 25 positions, sold out of 38, added to 82 and trimmed 132; positions opened and sold out came to 4.1% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Nov 16, 2015
- 25 New
- 82 Added
- 132 Trimmed
- 38 Exited
342 positions at September 30, 2015. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | IT | GARTNER INC | $710M | 8.5M | 3.21% | −1.5% | Trimmed |
| 2 | — | ARCH CAP GROUP LTD | $659M | 9.0M | 2.97% | −0.9% | Held |
| 3 | FDS | FACTSET RESH SYS INC | $575M | 3.6M | 2.60% | −1.3% | Trimmed |
| 4 | MTN | VAIL RESORTS INC | $562M | 5.4M | 2.54% | −0.1% | Held |
| 5 | IDXX | IDEXX LABS INC | $524M | 7.1M | 2.37% | −1.5% | Trimmed |
| 6 | UAA | UNDER ARMOUR INC | $515M | 5.3M | 2.33% | −1.0% | Held |
| 7 | CSGP | COSTAR GROUP INC | $501M | 2.9M | 2.26% | −0.9% | Held |
| 8 | — | ITC HLDGS CORP | $453M | 13.6M | 2.05% | −2.8% | Trimmed |
| 9 | MIDD | MIDDLEBY CORP | $433M | 4.1M | 1.95% | −1.3% | Trimmed |
| 10 | DKS | DICKS SPORTING GOODS INC | $383M | 7.7M | 1.73% | −4.4% | Trimmed |
| 11 | MTD | METTLER TOLEDO INTERNATIONAL | $356M | 1.3M | 1.61% | −5.0% | Trimmed |
| 12 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $352M | 5.5M | 1.59% | −0.6% | Held |
| 13 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $343M | 4.9M | 1.55% | −1.6% | Trimmed |
| 14 | H | HYATT HOTELS CORP | $325M | 6.9M | 1.47% | +2.8% | Added |
| 15 | TSLA | TESLA MOTORS INC | $317M | 1.3M | 1.43% | +4.3% | Added |
| 16 | AKX | ANSYS INC | $291M | 3.3M | 1.31% | −1.3% | Trimmed |
| 17 | VRSK | VERISK ANALYTICS INC | $284M | 3.8M | 1.28% | −2.3% | Trimmed |
| 18 | — | SBA COMMUNICATIONS CORP | $283M | 2.7M | 1.28% | −3.3% | Trimmed |
| 19 | GLPI | GAMING & LEISURE PPTYS INC | $275M | 9.3M | 1.24% | −0.3% | Held |
| 20 | GWRE | GUIDEWIRE SOFTWARE INC | $275M | 5.2M | 1.24% | −1.9% | Trimmed |
| 21 | — | MANCHESTER UNITED PLC NEW | $274M | 15.9M | 1.24% | −1.2% | Trimmed |
| 22 | SCHW | SCHWAB CHARLES CORP NEW | $263M | 9.2M | 1.19% | +0.3% | Held |
| 23 | ILMN | ILLUMINA INC | $256M | 1.5M | 1.16% | −3.3% | Trimmed |
| 24 | CHH | CHOICE HOTELS INTL INC | $248M | 5.2M | 1.12% | −4.9% | Trimmed |
| 25 | KMX | CARMAX INC | $229M | 3.9M | 1.04% | −3.2% | Trimmed |
| 26 | EQIX | EQUINIX INC | $228M | 834.7K | 1.03% | −4.1% | Trimmed |
| 27 | MMS | MAXIMUS INC | $226M | 3.8M | 1.02% | −0.3% | Held |
| 28 | UNFI | UNITED NATURAL FOODS INC | $218M | 4.5M | 0.98% | −10.0% | Trimmed |
| 29 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $199M | 1.4M | 0.90% | −4.3% | Trimmed |
| 30 | DEI | DOUGLAS EMMETT INC | $181M | 6.3M | 0.82% | +13.9% | Added |
| 31 | TDG | TRANSDIGM GROUP INC | $181M | 850.0K | 0.82% | −2.9% | Trimmed |
| 32 | CBRE | CBRE GROUP INC | $177M | 5.5M | 0.80% | −0.2% | Held |
| 33 | GWRUSD | GENESEE & WYO INC | $174M | 3.0M | 0.79% | −12.1% | Trimmed |
| 34 | — | AIR LEASE CORP | $171M | 5.5M | 0.77% | −4.6% | Trimmed |
| 35 | CYH | COMMUNITY HEALTH SYS INC NEW | $171M | 4.0M | 0.77% | −2.6% | Trimmed |
| 36 | — | MOBILEYE N V AMSTELVEEN | $166M | 3.6M | 0.75% | +2.0% | Added |
| 37 | INOV | INOVALON HLDGS INC | $165M | 7.9M | 0.74% | +0.3% | Held |
| 38 | PRI | PRIMERICA INC | $162M | 3.6M | 0.73% | −0.4% | Held |
| 39 | — | FINANCIAL ENGINES INC | $160M | 5.4M | 0.72% | −0.9% | Held |
| 40 | DOORUSD | MASONITE INTERNATIONAL CORP | $159M | 2.6M | 0.72% | +1.9% | Added |
| 41 | THS | TREEHOUSE FOODS INC | $158M | 2.0M | 0.71% | −2.9% | Trimmed |
| 42 | CHD | CHURCH & DWIGHT INC | $157M | 1.9M | 0.71% | −0.5% | Held |
| 43 | MSCI | MSCI INC | $152M | 2.5M | 0.68% | 0.0% | Held |
| 44 | AYI | ACUITY BRANDS INC | $145M | 825.0K | 0.65% | 0.0% | Held |
| 45 | — | PINNACLE ENTMT INC | $142M | 4.2M | 0.64% | +1.8% | Added |
| 46 | WST | WEST PHARMACEUTICAL SVSC INC | $134M | 2.5M | 0.61% | −2.5% | Trimmed |
| 47 | FAST | FASTENAL CO | $133M | 3.6M | 0.60% | −3.7% | Trimmed |
| 48 | — | NORWEGIAN CRUISE LINE HLDGS | $130M | 2.3M | 0.59% | +4.7% | Added |
| 49 | — | ULTIMATE SOFTWARE GROUP INC | $130M | 727.4K | 0.59% | 0.0% | Held |
| 50 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $130M | 1.9M | 0.59% | +0.8% | Held |
| 51 | TECH | BIO TECHNE CORP | $129M | 1.4M | 0.58% | +33.1% | Added |
| 52 | PENN | PENN NATL GAMING INC | $129M | 7.7M | 0.58% | −0.7% | Held |
| 53 | — | NORD ANGLIA EDUCATION INC | $125M | 6.1M | 0.56% | +0.2% | Held |
| 54 | — | CAESARSTONE SDOT-YAM LTD | $124M | 4.1M | 0.56% | +9.9% | Added |
| 55 | MORN | MORNINGSTAR INC | $123M | 1.5M | 0.55% | −0.3% | Held |
| 56 | — | PANERA BREAD CO | $120M | 622.8K | 0.54% | −0.6% | Held |
| 57 | BNFTEUR | BENEFITFOCUS INC | $120M | 3.9M | 0.54% | +0.5% | Held |
| 58 | — | CARLYLE GROUP L P | $115M | 6.9M | 0.52% | −0.6% | Held |
| 59 | DXCM | DEXCOM INC | $114M | 1.3M | 0.52% | −0.5% | Held |
| 60 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $112M | 4.3M | 0.50% | −2.9% | Trimmed |
| 61 | — | WASTE CONNECTIONS INC | $109M | 2.3M | 0.49% | −10.0% | Trimmed |
| 62 | — | FEI CO | $108M | 1.5M | 0.49% | 0.0% | Held |
| 63 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $106M | 1.2M | 0.48% | +5.2% | Added |
| 64 | OAK | OAKTREE CAP GROUP LLC | $102M | 2.1M | 0.46% | −1.4% | Trimmed |
| 65 | ALX | ALEXANDERS INC | $92M | 246.9K | 0.42% | −3.5% | Trimmed |
| 66 | — | ON ASSIGNMENT INC | $89M | 2.4M | 0.40% | 0.0% | Held |
| 67 | — | CLUBCORP HLDGS INC | $88M | 4.1M | 0.40% | +8.0% | Added |
| 68 | BERYEUR | BERRY PLASTICS GROUP INC | $83M | 2.8M | 0.37% | −38.9% | Trimmed |
| 69 | CNS | COHEN & STEERS INC | $82M | 3.0M | 0.37% | −1.0% | Held |
| 70 | — | ICON PLC | $81M | 1.1M | 0.36% | 0.0% | Held |
| 71 | — | HILTON WORLDWIDE HLDGS INC | $80M | 3.5M | 0.36% | +21.5% | Added |
| 72 | — | PRICELINE GRP INC | $78M | 62.7K | 0.35% | −1.2% | Trimmed |
| 73 | SAM | BOSTON BEER INC | $77M | 367.4K | 0.35% | −0.4% | Held |
| 74 | — | TOWER WATSON & CO | $76M | 648.5K | 0.34% | −5.8% | Trimmed |
| 75 | MC | MOELIS & CO | $75M | 2.9M | 0.34% | +14.8% | Added |
| 76 | ACIW | ACI WORLDWIDE INC | $74M | 3.5M | 0.33% | 0.0% | Held |
| 77 | BKD | BROOKDALE SR LIVING INC | $73M | 3.2M | 0.33% | −62.8% | Trimmed |
| 78 | — | MADISON SQUARE GARDEN INC | $72M | 1.0M | 0.33% | 0.0% | Held |
| 79 | — | DIAMOND RESORTS INTL INC | $72M | 3.1M | 0.33% | +21.0% | Added |
| 80 | — | LASALLE HOTEL PROPERTIES | $72M | 2.5M | 0.32% | −17.0% | Trimmed |
| 81 | BLDR | BUILDERS FIRSTSOURCE INC | $69M | 5.5M | 0.31% | +56.9% | Added |
| 82 | MGM | MGM RESORTS INTERNATIONAL | $69M | 3.8M | 0.31% | +23.8% | Added |
| 83 | — | COLFAX CORP | $68M | 2.3M | 0.31% | −35.6% | Trimmed |
| 84 | Z | ZILLOW GROUP INC | $68M | 2.5M | 0.31% | — | New |
| 85 | 7SU | SUMMIT MATLS INC | $67M | 3.5M | 0.30% | +144.5% | Added |
| 86 | DPLOEUR | DIPLOMAT PHARMACY INC | $66M | 2.3M | 0.30% | −0.2% | Held |
| 87 | JLL | JONES LANG LASALLE INC | $64M | 443.8K | 0.29% | −0.7% | Held |
| 88 | GNRC | GENERAC HOLDINGS INC | $63M | 2.1M | 0.29% | −30.6% | Trimmed |
| 89 | — | PRESS GANEY HLDGS INC | $62M | 2.1M | 0.28% | +14.1% | Added |
| 90 | — | SMART & FINAL STORES INC | $62M | 4.0M | 0.28% | +8.3% | Added |
| 91 | WEX | WEX INC | $61M | 705.8K | 0.28% | −5.2% | Trimmed |
| 92 | CGNX | COGNEX CORP | $60M | 1.8M | 0.27% | +25.0% | Added |
| 93 | LKQ1 | LKQ CORP | $59M | 2.1M | 0.27% | −4.2% | Trimmed |
| 94 | — | MATTRESS FIRM HLDG CORP | $59M | 1.4M | 0.27% | −0.9% | Held |
| 95 | TREX | TREX CO INC | $59M | 1.8M | 0.26% | −11.0% | Trimmed |
| 96 | HD | HOME DEPOT INC | $59M | 507.5K | 0.26% | −2.1% | Trimmed |
| 97 | — | INTERVAL LEISURE GROUP INC | $59M | 3.2M | 0.26% | −8.1% | Trimmed |
| 98 | PEGA | PEGASYSTEMS INC | $57M | 2.3M | 0.26% | −2.1% | Trimmed |
| 99 | — | STRATEGIC HOTELS & RESORTS INC | $57M | 4.1M | 0.26% | +8.8% | Added |
| 100 | IRDM | IRIDIUM COMMUNICATIONS INC | $56M | 9.1M | 0.25% | — | New |
| 101 | SYNHEUR | INC RESH HLDGS INC | $55M | 1.4M | 0.25% | −2.0% | Trimmed |
| 102 | ZG | ZILLOW GROUP INC | $54M | 1.9M | 0.25% | +81.0% | Added |
| 103 | SLG2EUR | SL GREEN RLTY CORP | $53M | 491.3K | 0.24% | +7.0% | Added |
| 104 | HSIC | HENRY SCHEIN INC | $52M | 394.5K | 0.24% | −2.1% | Trimmed |
| 105 | CAKE | CHEESECAKE FACTORY INC | $51M | 950.0K | 0.23% | 0.0% | Held |
| 106 | UHS | UNIVERSAL HEALTH SVCS INC | $51M | 409.7K | 0.23% | 0.0% | Held |
| 107 | EW | EDWARDS LIFESCIENCES CORP | $50M | 353.6K | 0.23% | −6.8% | Trimmed |
| 108 | HQY | HEALTHEQUITY INC | $50M | 1.7M | 0.23% | −4.5% | Trimmed |
| 109 | WYNEUR | WYNDHAM WORLDWIDE CORP | $50M | 697.7K | 0.23% | −6.2% | Trimmed |
| 110 | MHK | MOHAWK INDUSTRIES INC | $50M | 275.3K | 0.23% | −11.1% | Trimmed |
| 111 | — | COOPER COMPANIES INC | $50M | 334.1K | 0.22% | −2.9% | Trimmed |
| 112 | TOL | TOLL BROTHERS INC | $49M | 1.4M | 0.22% | +1.2% | Added |
| 113 | CTLTEUR | CATALENT INC | $49M | 2.0M | 0.22% | 0.0% | Held |
| 114 | — | BROOKFIELD INFRAST PARTNERS | $48M | 1.3M | 0.22% | −9.2% | Trimmed |
| 115 | — | GLOBE SPECIALTY METALS INC | $48M | 4.0M | 0.22% | −22.4% | Trimmed |
| 116 | WAB | WABTEC CORP | $48M | 541.2K | 0.22% | −2.1% | Trimmed |
| 117 | — | SCORPIO TANKERS INC | $48M | 5.2M | 0.22% | 0.0% | Held |
| 118 | CSUUSD | CAPITAL SENIOR LIVING CORP | $47M | 2.4M | 0.21% | −8.3% | Trimmed |
| 119 | — | VALERO ENERGY PARTNERS LP | $47M | 1.1M | 0.21% | +1.9% | Added |
| 120 | — | ROYAL CARIBBEAN CRUISES LTD | $47M | 526.9K | 0.21% | — | New |
| 121 | VRSN | VERISIGN INC | $46M | 655.1K | 0.21% | −2.9% | Trimmed |
| 122 | CLH | CLEAN HARBORS INC | $46M | 1.1M | 0.21% | 0.0% | Held |
| 123 | PRAH | PRA HEALTH SCIENCES INC | $45M | 1.2M | 0.21% | 0.0% | Held |
| 124 | ROP | ROPER INDUSTRIES INC NEW | $45M | 288.5K | 0.20% | −2.0% | Trimmed |
| 125 | BJRI | BJS RESTAURANTS INC | $45M | 1.1M | 0.20% | +10.5% | Added |
| 126 | — | DIGITALGLOBE INC | $45M | 2.4M | 0.20% | — | New |
| 127 | APAM | ARTISAN PARTNERS ASSET MGMT | $45M | 1.3M | 0.20% | −1.5% | Trimmed |
| 128 | — | FLOTEK INDUSTRIES INC DEL | $45M | 2.7M | 0.20% | −9.4% | Trimmed |
| 129 | — | BROOKFIELD ASSET MGMT INC | $44M | 1.4M | 0.20% | +4.8% | Added |
| 130 | TSCO | TRACTOR SUPPLY CO | $44M | 520.5K | 0.20% | −2.2% | Trimmed |
| 131 | EFII | ELECTRONICS FOR IMAGING INC | $43M | 1.0M | 0.20% | +12.4% | Added |
| 132 | NDSN | NORDSON CORP | $43M | 684.1K | 0.19% | 0.0% | Held |
| 133 | — | KENNEDY-WILSON HOLDINGS INC | $42M | 1.9M | 0.19% | +32.4% | Added |
| 134 | — | NIELSEN HOLDINGS PLC | $41M | 932.5K | 0.19% | — | New |
| 135 | — | LIBERTY MEDIA CORP DELAWARE | $41M | 1.2M | 0.19% | 0.0% | Held |
| 136 | TRGP | TARGA RESOURCES CORP | $41M | 787.8K | 0.18% | −55.2% | Trimmed |
| 137 | AMT | AMERICAN TOWER CORP | $40M | 453.3K | 0.18% | −2.1% | Trimmed |
| 138 | CMD | CANTEL MEDICAL CORP | $40M | 700.0K | 0.18% | 0.0% | Held |
| 139 | — | LINKEDIN CORPORATION | $39M | 206.5K | 0.18% | −2.4% | Trimmed |
| 140 | MSM | MSC INDL DIRECT INC | $39M | 642.2K | 0.18% | −1.0% | Held |
| 141 | AAT | AMERICAN ASSETS TRUST INC | $39M | 953.5K | 0.18% | +0.8% | Held |
| 142 | — | CEPHEID | $39M | 856.1K | 0.17% | +1.1% | Added |
| 143 | — | ESSENT GROUP LTD | $39M | 1.6M | 0.17% | +5.1% | Added |
| 144 | — | CORE LABORATORIES N V | $38M | 382.6K | 0.17% | −38.1% | Trimmed |
| 145 | HHC* | HOWARD HUGHES CORP | $38M | 328.9K | 0.17% | +3.8% | Added |
| 146 | — | FOREST CITY ENTERPRISES INC | $38M | 1.9M | 0.17% | +0.4% | Held |
| 147 | — | STARWOOD HOTELS & RESORTS WORLD | $38M | 565.9K | 0.17% | +12.0% | Added |
| 148 | CFMS | CONFORMIS INC | $37M | 2.1M | 0.17% | — | New |
| 149 | SRCLEUR | STERICYCLE INC | $37M | 268.5K | 0.17% | −2.0% | Trimmed |
| 150 | SPG | SIMON PROPERTY GROUP INC NEW | $36M | 196.2K | 0.16% | −0.9% | Held |
| 151 | HMHCUSD | HOUGHTON MIFFLIN HARCOURT CO | $36M | 1.8M | 0.16% | +73.5% | Added |
| 152 | CXOEUR | CONCHO RES INC | $36M | 365.7K | 0.16% | −16.2% | Trimmed |
| 153 | VMI | VALMONT INDUSTRIES INC | $36M | 378.0K | 0.16% | −0.5% | Held |
| 154 | LSTR | LANDSTAR SYS INC | $36M | 564.0K | 0.16% | −4.9% | Trimmed |
| 155 | CHSP | CHESAPEAKE LODGING TRUST | $35M | 1.3M | 0.16% | +6.0% | Added |
| 156 | PAG | PENSKE AUTOMOTIVE GROUP INC | $34M | 700.0K | 0.15% | −6.7% | Trimmed |
| 157 | — | ACXIOM CORP | $33M | 1.7M | 0.15% | −0.2% | Held |
| 158 | LOW | LOWES COMPANIES INC | $33M | 483.8K | 0.15% | −1.2% | Trimmed |
| 159 | — | AIRGAS INC | $33M | 373.2K | 0.15% | −7.0% | Trimmed |
| 160 | AMZN | AMAZON COM INC | $33M | 64.6K | 0.15% | +7.6% | Added |
| 161 | — | QUINTILES TRANSNATIO HLDGS I | $33M | 472.1K | 0.15% | −2.1% | Trimmed |
| 162 | AVB | AVALONBAY CMNTYS INC | $31M | 179.5K | 0.14% | +6.2% | Added |
| 163 | — | TERRAFORM GLOBAL INC | $31M | 5.0M | 0.14% | — | New |
| 164 | VIRT | VIRTU FINL INC | $31M | 1.3M | 0.14% | −5.3% | Trimmed |
| 165 | MNRO | MONRO MUFFLER BRAKE INC | $30M | 450.0K | 0.14% | 0.0% | Held |
| 166 | FRCB | FIRST REP BK SAN FRAN CALI N | $30M | 482.2K | 0.14% | −2.3% | Trimmed |
| 167 | — | IHS INC | $30M | 259.6K | 0.14% | −0.2% | Held |
| 168 | AWI | ARMSTRONG WORLD INDS INC | $29M | 606.0K | 0.13% | +81.2% | Added |
| 169 | CHEF | CHEFS WAREHOUSE INC | $28M | 2.0M | 0.13% | −4.5% | Trimmed |
| 170 | RBC | RBC BEARINGS INC | $28M | 473.2K | 0.13% | 0.0% | Held |
| 171 | — | GENERAL GROWTH PPTYS INC | $28M | 1.1M | 0.13% | +1.2% | Added |
| 172 | DFRG | DEL FRISCOS RESTAURANT GROUP | $28M | 2.0M | 0.13% | −11.1% | Trimmed |
| 173 | IEX | IDEX CORP | $27M | 385.0K | 0.12% | −22.4% | Trimmed |
| 174 | TIFEUR | TIFFANY & CO NEW | $27M | 347.8K | 0.12% | −9.9% | Trimmed |
| 175 | FMX | FOMENTO ECONOMICO MEXICANO S | $27M | 300.0K | 0.12% | +5.3% | Added |
| 176 | — | TUMI HOLDINGS INC | $26M | 1.5M | 0.12% | 0.0% | Held |
| 177 | META | FACEBOOK INC. | $26M | 292.1K | 0.12% | +8.5% | Added |
| 178 | BXP | BOSTON PROPERTIES INC | $26M | 220.7K | 0.12% | +4.8% | Added |
| 179 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26M | 1.3M | 0.12% | +13.6% | Added |
| 180 | TAL | TAL ED GROUP | $26M | 803.8K | 0.12% | +8.1% | Added |
| 181 | TROW | PRICE T ROWE GROUP INC | $26M | 367.4K | 0.12% | −5.5% | Trimmed |
| 182 | — | PLATFORM SPECIALTY PRODS COR | $25M | 2.0M | 0.11% | 0.0% | Held |
| 183 | HCSG | HEALTHCARE SVCS GRP INC | $25M | 750.0K | 0.11% | 0.0% | Held |
| 184 | — | SPECTRANETICS CORP | $25M | 2.1M | 0.11% | −9.4% | Trimmed |
| 185 | SHLXUSD | SHELL MIDSTREAM PARTNERS L P | $24M | 823.0K | 0.11% | +6.4% | Added |
| 186 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $24M | 765.0K | 0.11% | +10828.4% | Added |
| 187 | BABA | ALIBABA GROUP HLDG LTD | $24M | 406.1K | 0.11% | −40.1% | Trimmed |
| 188 | TCSUSD | CONTAINER STORE GROUP INC | $24M | 1.7M | 0.11% | −23.7% | Trimmed |
| 189 | SCOR1EUR | COMSCORE INC | $23M | 500.0K | 0.10% | 0.0% | Held |
| 190 | TEGPUSD | TALLGRASS ENERGY GP LP | $22M | 1.1M | 0.10% | −2.9% | Trimmed |
| 191 | ACAD | ACADIA PHARMACEUTICALS INC | $21M | 638.0K | 0.10% | −0.2% | Held |
| 192 | PSXPUSD | PHILLIPS 66 PARTNERS LP | $20M | 412.3K | 0.09% | −57.3% | Trimmed |
| 193 | NEOG | NEOGEN CORP | $20M | 444.6K | 0.09% | −0.2% | Held |
| 194 | — | EXAMWORKS GROUP INC | $20M | 683.2K | 0.09% | +2.2% | Added |
| 195 | GOOG | ALPHABET INC (FKA GOOGLE INC) | $20M | 32.3K | 0.09% | — | New |
| 196 | — | ICONIX BRAND GROUP INC | $18M | 1.3M | 0.08% | −34.2% | Trimmed |
| 197 | CTRPUSD | CTRIP COM INTL LTD | $18M | 280.1K | 0.08% | −5.1% | Trimmed |
| 198 | PRTY1EUR | PARTY CITY HOLDCO INC | $17M | 1.1M | 0.08% | +330.0% | Added |
| 199 | TILE | INTERFACE INC | $17M | 750.0K | 0.08% | −25.0% | Trimmed |
| 200 | CERNCHF | CERNER CORP | $17M | 277.1K | 0.08% | −28.4% | Trimmed |
| 201 | MA | MASTERCARD INC | $17M | 183.9K | 0.07% | +32.9% | Added |
| 202 | GOOGL | ALPHABET INC (FKA GOOGLE INC) | $16M | 25.8K | 0.07% | — | New |
| 203 | IRDM 6.75 PERP B | IRIDIUM COMMUNICATIONS INC | $16M | 66.3K | 0.07% | 0.0% | Held |
| 204 | LBRDK | LIBERTY BROADBAND CORP | $15M | 300.0K | 0.07% | 0.0% | Held |
| 205 | RHT1EUR | RED HAT INC | $15M | 211.7K | 0.07% | +3.4% | Added |
| 206 | — | DOMINION MIDSTREAM PARTNERS | $15M | 563.4K | 0.07% | +6.4% | Added |
| 207 | — | WUXI PHARMATECH CAYMAN INC | $15M | 341.5K | 0.07% | 0.0% | Held |
| 208 | PBFXUSD | PBF LOGISTICS LP | $14M | 800.0K | 0.06% | 0.0% | Held |
| 209 | RL | RALPH LAUREN CORP | $13M | 112.5K | 0.06% | −3.0% | Trimmed |
| 210 | — | RYANAIR HOLDINGS PLC | $13M | 166.9K | 0.06% | −6.0% | Trimmed |
| 211 | EPAYEUR | BOTTOMLINE TECH DEL INC | $13M | 517.0K | 0.06% | −29.1% | Trimmed |
| 212 | — | WESTERN REFNG LOGISTICS LP | $12M | 554.8K | 0.05% | −8.3% | Trimmed |
| 213 | WLKP | WESTLAKE CHEM PARTNERS LP | $11M | 634.0K | 0.05% | +3.9% | Added |
| 214 | CDK | CDK GLOBAL INC | $11M | 228.2K | 0.05% | +48.7% | Added |
| 215 | — | LIBERTY MEDIA CORP DELAWARE | $11M | 300.0K | 0.05% | 0.0% | Held |
| 216 | WBC1EUR | WABCO HLDGS INC | $11M | 102.0K | 0.05% | −22.2% | Trimmed |
| 217 | — | COLUMBIA PIPELINE PARTNERS L | $11M | 835.2K | 0.05% | +0.7% | Held |
| 218 | — | SOUFUN HLDGS LTD | $10M | 1.6M | 0.05% | +19.3% | Added |
| 219 | — | QIHOO 360 TECHNOLOGY CO LTD | $10M | 210.0K | 0.05% | +6.6% | Added |
| 220 | NFLX | NETFLIX INC | $10M | 95.3K | 0.04% | +590.3% | Added |
| 221 | FEYECHF | FIREEYE INC | $9M | 285.9K | 0.04% | −11.6% | Trimmed |
| 222 | — | JUNO THERAPEUTICS INC | $8M | 200.0K | 0.04% | — | New |
| 223 | AAPL | APPLE INC | $8M | 73.6K | 0.04% | −0.3% | Held |
| 224 | SBUX | STARBUCKS CORP | $8M | 141.8K | 0.04% | −0.1% | Held |
| 225 | — | MELLANOX TECHNOLOGIES LTD | $8M | 209.1K | 0.04% | +2.1% | Added |
| 226 | V | VISA INC | $8M | 113.3K | 0.04% | +2.1% | Added |
| 227 | CRM | SALESFORCE.COM INC | $8M | 112.7K | 0.04% | −2.9% | Trimmed |
| 228 | LBRDA | LIBERTY BROADBAND CORP | $8M | 150.0K | 0.03% | 0.0% | Held |
| 229 | — | COPA HOLDINGS SA | $8M | 180.0K | 0.03% | — | New |
| 230 | — | WESTERN GAS EQUITY PARTNERS | $7M | 184.0K | 0.03% | −12.1% | Trimmed |
| 231 | RXNEUR | REXNORD CORP NEW | $7M | 419.7K | 0.03% | −67.4% | Trimmed |
| 232 | — | ABENGOA YIELD PLC | $7M | 426.4K | 0.03% | +7.4% | Added |
| 233 | SSL | SASOL LTD | $7M | 250.0K | 0.03% | +25.0% | Added |
| 234 | — | KEYW HOLDING CORP | $7M | 1.1M | 0.03% | −31.0% | Trimmed |
| 235 | — | ATHENAHEALTH INC | $7M | 49.4K | 0.03% | −1.4% | Trimmed |
| 236 | — | STEINER LEISURE LTD | $6M | 97.5K | 0.03% | −38.8% | Trimmed |
| 237 | — | RESTORATION HARDWARE HLDGS INC | $6M | 64.9K | 0.03% | −1.3% | Trimmed |
| 238 | NCMI | NATIONAL CINEMEDIA INC | $6M | 433.0K | 0.03% | 0.0% | Held |
| 239 | ENVUSD | ENVESTNET INC | $6M | 190.7K | 0.03% | +3.1% | Added |
| 240 | — | GOLAR LNG LTD BERMUDA | $5M | 192.2K | 0.02% | −5.8% | Trimmed |
| 241 | ALXN | ALEXION PHARMACEUTICALS INC | $5M | 32.6K | 0.02% | −53.2% | Trimmed |
| 242 | AZPNUSD | ASPEN TECHNOLOGY INC | $5M | 133.1K | 0.02% | — | New |
| 243 | — | BLUE BUFFALO PET PRODS INC | $5M | 278.1K | 0.02% | — | New |
| 244 | LIND | LINDBLAD EXPEDITIONS HLDGS | $5M | 499.5K | 0.02% | — | New |
| 245 | ORLY | O REILLY AUTOMOTIVE INC NEW | $5M | 18.9K | 0.02% | −29.3% | Trimmed |
| 246 | NOW | SERVICENOW INC | $5M | 67.1K | 0.02% | — | New |
| 247 | MKTX | MARKETAXESS HLDGS INC | $5M | 50.0K | 0.02% | — | New |
| 248 | MANH | MANHATTAN ASSOCS INC | $4M | 70.8K | 0.02% | −35.3% | Trimmed |
| 249 | QLYS | QUALYS INC | $4M | 149.4K | 0.02% | +33.8% | Added |
| 250 | — | GRUBHUB INC | $4M | 172.3K | 0.02% | −69.4% | Trimmed |
| 251 | CME | CME GROUP INC | $4M | 44.5K | 0.02% | +4.5% | Added |
| 252 | RHI | ROBERT HALF INTL INC | $4M | 77.6K | 0.02% | 0.0% | Held |
| 253 | JMEIUSD | JUMEI INTL HLDG LTD | $4M | 400.0K | 0.02% | −46.7% | Trimmed |
| 254 | YUM | YUM BRANDS INC | $4M | 47.0K | 0.02% | −0.2% | Held |
| 255 | TWTRUSD | TWITTER INC | $4M | 137.4K | 0.02% | −0.1% | Held |
| 256 | SUNEQUSD | SUNEDISON INC | $4M | 512.2K | 0.02% | −55.0% | Trimmed |
| 257 | — | WHITEWAVE FOODS CO | $4M | 89.9K | 0.02% | 0.0% | Held |
| 258 | ASML | ASML HOLDING N V | $3M | 39.7K | 0.02% | −0.1% | Held |
| 259 | REGN | REGENERON PHARMACEUTICALS | $3M | 7.5K | 0.02% | −0.2% | Held |
| 260 | BIIB | BIOGEN IDEC INC | $3M | 11.8K | 0.02% | +29.2% | Added |
| 261 | PE1EUR | PARSLEY ENERGY INC | $3M | 219.0K | 0.01% | −35.9% | Trimmed |
| 262 | VMWEUR | VMWARE INC | $3M | 40.3K | 0.01% | −0.2% | Held |
| 263 | — | CHECK POINT SOFTWARE TECH LT | $3M | 40.0K | 0.01% | +0.6% | Held |
| 264 | — | NEWFIELD EXPL CO | $3M | 93.8K | 0.01% | 0.0% | Held |
| 265 | — | MONSANTO CO NEW | $3M | 32.0K | 0.01% | 0.0% | Held |
| 266 | ECL | ECOLAB INC | $2M | 22.3K | 0.01% | −32.8% | Trimmed |
| 267 | COST | COSTCO WHOLESALE CORP NEW | $2M | 15.7K | 0.01% | −0.2% | Held |
| 268 | HAL | HALLIBURTON CO | $2M | 61.2K | 0.01% | +4.1% | Added |
| 269 | MRCY | MERCURY SYS INC | $2M | 134.3K | 0.01% | 0.0% | Held |
| 270 | SM | SM ENERGY CO | $2M | 62.5K | 0.01% | +4.9% | Added |
| 271 | GPOR1EUR | GULFPORT ENERGY CORP | $2M | 64.7K | 0.01% | +13.9% | Added |
| 272 | MTSI | MA COM TECHNOLOGY SOLUTIONS | $2M | 65.0K | 0.01% | +23.1% | Added |
| 273 | GKOS | GLAUKOS CORP | $2M | 77.2K | 0.01% | −16.6% | Trimmed |
| 274 | REXR | REXFORD INDL RLTY INC | $2M | 135.0K | 0.01% | −20.6% | Trimmed |
| 275 | SUN | SUNOCO LP | $2M | 54.3K | 0.01% | −3.4% | Trimmed |
| 276 | HP | HELMERICH & PAYNE INC | $2M | 36.6K | 0.01% | −91.1% | Trimmed |
| 277 | WING | WINGSTOP INC | $2M | 72.0K | 0.01% | +20.0% | Added |
| 278 | CTRA | CABOT OIL & GAS CORP | $2M | 78.2K | 0.01% | 0.0% | Held |
| 279 | MPC | MARATHON PETE CORP | $2M | 35.4K | 0.01% | 0.0% | Held |
| 280 | NBL2EUR | NOBLE ENERGY INC | $2M | 52.6K | 0.01% | +6.7% | Added |
| 281 | ALGN | ALIGN TECHNOLOGY INC | $2M | 27.5K | 0.01% | 0.0% | Held |
| 282 | SEMGUSD | SEMGROUP CORP | $2M | 36.1K | 0.01% | +16.1% | Added |
| 283 | INGN | INOGEN INC | $2M | 31.7K | 0.01% | −13.6% | Trimmed |
| 284 | VRNS | VARONIS SYS INC | $2M | 98.0K | 0.01% | +7.0% | Added |
| 285 | NNBR | NN INC | $1M | 80.5K | 0.01% | 0.0% | Held |
| 286 | — | RSP PERMIAN INC | $1M | 73.3K | 0.01% | −0.3% | Held |
| 287 | AMBR | AMBER RD INC | $1M | 350.3K | 0.01% | 0.0% | Held |
| 288 | — | FOUNDATION MEDICINE INC | $1M | 77.5K | 0.01% | −79.2% | Trimmed |
| 289 | FRGIUSD | FIESTA RESTAURANT GROUP INC | $1M | 31.0K | 0.01% | −22.5% | Trimmed |
| 290 | — | ZOES KITCHEN INC | $1M | 35.0K | 0.01% | −41.7% | Trimmed |
| 291 | — | TALLGRASS ENERGY PARTNERS LP | $1M | 35.1K | 0.01% | 0.0% | Held |
| 292 | — | WHOLE FOODS MKT INC | $1M | 40.7K | 0.01% | −26.7% | Trimmed |
| 293 | XENTEUR | INTERSECT ENT INC | $1M | 55.0K | 0.01% | −14.1% | Trimmed |
| 294 | — | SFX ENTMT INC | $1M | 2.5M | 0.01% | −33.3% | Trimmed |
| 295 | COHR | COHERENT INC | $1M | 22.7K | 0.01% | 0.0% | Held |
| 296 | SU | SUNCOR ENERGY INC NEW | $1M | 46.0K | 0.01% | 0.0% | Held |
| 297 | ET | ENERGY TRASNFER EQUITY L P | $1M | 57.0K | 0.01% | +115.1% | Added |
| 298 | — | SUPERIOR ENERGY SVCS INC | $1M | 91.3K | 0.01% | 0.0% | Held |
| 299 | APC3EUR | ANADARKO PETE CORP | $1M | 19.0K | 0.01% | 0.0% | Held |
| 300 | LPI1EUR | LAREDO PETROLEUM INC | $1M | 118.7K | 0.01% | −27.2% | Trimmed |
| 301 | PRIM | PRIMORIS SVCS CORP | $1M | 61.8K | 0.00% | 0.0% | Held |
| 302 | EOG | EOG RES INC | $1M | 15.1K | 0.00% | 0.0% | Held |
| 303 | GRFS | GRIFOLS S A | $1M | 35.0K | 0.00% | +6.1% | Added |
| 304 | SHO | SUNSTONE HOTEL INVS INC | $989K | 74.8K | 0.00% | −96.0% | Trimmed |
| 305 | HABTEUR | HABIT RESTAURANTS INC | $942K | 44.0K | 0.00% | — | New |
| 306 | — | TERRAFORM PWR INC | $942K | 66.2K | 0.00% | −95.2% | Trimmed |
| 307 | TXMD | THERAPEUTICSMD INC | $938K | 160.0K | 0.00% | 0.0% | Held |
| 308 | MDSOEUR | MEDIDATA SOLUTIONS INC | $936K | 22.2K | 0.00% | −81.9% | Trimmed |
| 309 | OASEUR | OASIS PETROLEUM INC NEW | $933K | 107.5K | 0.00% | +47.2% | Added |
| 310 | BOOT | BOOT BARN HLDGS INC | $921K | 50.0K | 0.00% | 0.0% | Held |
| 311 | FET | FORUM ENERGY TECHNOLOGIES INC | $900K | 73.7K | 0.00% | −91.6% | Trimmed |
| 312 | — | KRISPY KREME DOUGHNUTS INC | $878K | 60.0K | 0.00% | — | New |
| 313 | NEOS | NEOS THERAPEUTICS INC | $874K | 41.6K | 0.00% | — | New |
| 314 | MEOH | METHANEX CORP | $819K | 24.7K | 0.00% | +30.0% | Added |
| 315 | QUOTUSD | QUOTIENT TECHNOLOGY INC (FKA COUPONS COM INC) | $810K | 90.0K | 0.00% | — | New |
| 316 | CERS | CERUS CORP | $794K | 175.0K | 0.00% | +16.7% | Added |
| 317 | A | AGILENT TECHNOLOGIES INC | $790K | 23.0K | 0.00% | −20.4% | Trimmed |
| 318 | LULU | LULULEMON ATHLETICA INC | $760K | 15.0K | 0.00% | — | New |
| 319 | WDAY | WORKDAY INC | $759K | 11.0K | 0.00% | −85.3% | Trimmed |
| 320 | OIS | OIL STS INTL INC | $743K | 28.4K | 0.00% | +66.9% | Added |
| 321 | — | NOVADAQ TECHNOLOGIES INC | $730K | 70.0K | 0.00% | 0.0% | Held |
| 322 | — | BONANZA CREEK ENERGY INC | $678K | 166.5K | 0.00% | −75.0% | Trimmed |
| 323 | — | HORIZON PHARMA PLC | $634K | 32.0K | 0.00% | — | New |
| 324 | LTRPAUSD | LIBERTY TRIPADVISOR HLDGS INC | $576K | 26.0K | 0.00% | −86.7% | Trimmed |
| 325 | SG7 | SAGE THERAPEUTICS INC | $571K | 13.5K | 0.00% | +80.0% | Added |
| 326 | IWM | ISHARES TR | $536K | 4.9K | 0.00% | — | New |
| 327 | RNET | RIGNET INC | $528K | 20.7K | 0.00% | 0.0% | Held |
| 328 | 37M | MRC GLOBAL INC | $506K | 45.4K | 0.00% | −92.5% | Trimmed |
| 329 | ESE | ESCO TECHNOLOGIES INC | $467K | 13.0K | 0.00% | — | New |
| 330 | AR | ANTERO RES CORP | $463K | 21.9K | 0.00% | 0.0% | Held |
| 331 | — | 8POINT3 ENERGY PARTNERS LP | $308K | 29.0K | 0.00% | −97.1% | Trimmed |
| 332 | — | ESPERION THERAPEUTICS INC | $288K | 12.2K | 0.00% | 0.0% | Held |
| 333 | PCRX | PACIRA PHARMACEUTICALS INC | $284K | 6.9K | 0.00% | — | New |
| 334 | — | QUNAR CAYMAN IS LTD | $233K | 7.7K | 0.00% | +62.2% | Added |
| 335 | — | ROSE ROCK MIDSTREAM L P | $225K | 9.2K | 0.00% | 0.0% | Held |
| 336 | BIDU | BAIDU INC | $208K | 1.5K | 0.00% | +46.3% | Added |
| 337 | IBN | ICICI BANK LTD | $148K | 17.6K | 0.00% | +30.5% | Added |
| 338 | CHRW | C H ROBINSON WORLDWIDE INC | $141K | 2.1K | 0.00% | 0.0% | Held |
| 339 | — | KORNIT DIGITAL LTD | $82K | 6.5K | 0.00% | −88.2% | Trimmed |
| 340 | — | SEADRILL PARTNERS LLC | $46K | 4.9K | 0.00% | 0.0% | Held |
| 341 | AERIEUR | AERIE PHARMACEUTICALS INC | $43K | 2.4K | 0.00% | 0.0% | Held |
| 342 | ATLS | ATLAS ENERGY GROUP LLC | $30K | 13.3K | 0.00% | −93.4% | Trimmed |
38 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| CPRT | COPART INC | $87M | 2.4M |
| — | IRIDIUM COMMUNICATIONS INC | $83M | 9.1M |
| — | DIGITALGLOBE INC | $80M | 2.9M |
| — | NIELSEN HOLDINGS N V | $62M | 1.4M |
| SSTK | SHUTTERSTOCK INC | $52M | 881.6K |
| ACCUSD | AMERICAN CAMPUS COMMUNITIES INC | $51M | 1.3M |
| PLD | PROLOGIS INC | $23M | 611.3K |
| FOSL | FOSSIL INC | $21M | 300.0K |
| — | RALLY SOFTWARE DEV CORP | $15M | 781.8K |
| GGG | GRACO INC | $14M | 200.0K |
| — | ADVENT SOFTWARE INC | $12M | 275.0K |
| — | GOOGLE INC | $11M | 21.0K |
| — | IPC THE HOSPITALIST CO INC | $11M | 193.8K |
| — | GOOGLE INC | $8M | 16.1K |
| — | SIRONA DENTAL SYSTEMS INC | $6M | 63.3K |
| — | PRECISION CASTPARTS CORP | $6M | 30.2K |
| — | CAPITAL ACQUSITION CORP II | $6M | 567.1K |
| FWMEUR | FAIRWAY GROUP HLDGS CORP | $4M | 1.3M |
| FELE | FRANKLIN ELEC INC | $4M | 121.0K |
| — | GOL LINHAS AEREAS INTLG S A | $3M | 1.3M |
| — | FIDELITY NATIONAL FINANCIAL | $2M | 150.0K |
| SIENUSD | SIENTRA INC | $2M | 80.5K |
| — | C&J ENERGY SVCS LTD | $2M | 138.8K |
| CHUYUSD | CHUYS HLDGS INC | $2M | 65.0K |
| — | BARRACUDA NETWORKS INC | $2M | 42.1K |
| AACH | AAC HLDGS INC | $1M | 30.0K |
| — | PERFECT WORLD CO LTD | $929K | 46.9K |
| UFI | UNIFI INC | $921K | 27.5K |
| BIOSEUR | BIOSCRIP INC | $917K | 252.5K |
| — | ASHFORD HOSPITALITY PRIME INC | $751K | 50.0K |
| — | UNILIFE CORP | $717K | 333.5K |
| FLS | FLOWSERVE CORP | $611K | 11.6K |
| SYTUSD | SYNGENTA AG | $571K | 7.0K |
| — | COUPONS COM INC | $539K | 50.0K |
| — | WHITING PETE CORP | $439K | 13.1K |
| SHOP | SHOPIFY INC | $339K | 10.0K |
| — | NEOVASC INC | $80K | 11.7K |
| — | MAKEMYTRIP LIMITED MAURITIUS | $59K | 3.0K |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.