Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q4 2015 filing in brief
In its Q4 2015 13F, filed February 16, 2016, Baron Capital Group reported $21.6B across 313 US positions. The largest: IT (3.5%), MTN (3.2%), ARCH CAP GROUP LTD (2.9%), CSGP (2.8%), FDS (2.7%). In the quarter it opened 18 positions, sold out of 47, added to 76 and trimmed 151; positions opened and sold out came to 3.9% 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 Feb 16, 2016
- 18 New
- 76 Added
- 151 Trimmed
- 47 Exited
313 positions at December 31, 2015. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | IT | GARTNER INC | $759M | 8.4M | 3.52% | −1.1% | Trimmed |
| 2 | MTN | VAIL RESORTS INC | $687M | 5.4M | 3.18% | 0.0% | Held |
| 3 | — | ARCH CAP GROUP LTD | $622M | 8.9M | 2.88% | −0.6% | Held |
| 4 | CSGP | COSTAR GROUP INC | $594M | 2.9M | 2.75% | −0.7% | Held |
| 5 | FDS | FACTSET RESH SYS INC | $578M | 3.6M | 2.68% | −1.3% | Trimmed |
| 6 | — | ITC HLDGS CORP | $509M | 13.0M | 2.36% | −4.6% | Trimmed |
| 7 | IDXX | IDEXX LABS INC | $503M | 6.9M | 2.33% | −2.4% | Trimmed |
| 8 | MIDD | MIDDLEBY CORP | $422M | 3.9M | 1.96% | −4.8% | Trimmed |
| 9 | UAA | UNDER ARMOUR INC | $420M | 5.2M | 1.94% | −2.3% | Trimmed |
| 10 | MTD | METTLER TOLEDO INTERNATIONAL | $402M | 1.2M | 1.86% | −5.3% | Trimmed |
| 11 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $361M | 5.4M | 1.67% | −1.5% | Trimmed |
| 12 | TSLA | TESLA MOTORS INC | $352M | 1.5M | 1.63% | +15.0% | Added |
| 13 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $332M | 4.9M | 1.54% | −1.0% | Held |
| 14 | GWRE | GUIDEWIRE SOFTWARE INC | $318M | 5.3M | 1.47% | +1.0% | Held |
| 15 | AKX | ANSYS INC | $300M | 3.2M | 1.39% | −1.8% | Trimmed |
| 16 | H | HYATT HOTELS CORP | $298M | 6.3M | 1.38% | −8.2% | Trimmed |
| 17 | SCHW | SCHWAB CHARLES CORP NEW | $296M | 9.0M | 1.37% | −2.5% | Trimmed |
| 18 | VRSK | VERISK ANALYTICS INC | $285M | 3.7M | 1.32% | −3.6% | Trimmed |
| 19 | — | MANCHESTER UNITED PLC NEW | $280M | 15.7M | 1.30% | −1.3% | Trimmed |
| 20 | ILMN | ILLUMINA INC | $270M | 1.4M | 1.25% | −3.7% | Trimmed |
| 21 | — | SBA COMMUNICATIONS CORP | $262M | 2.5M | 1.22% | −7.7% | Trimmed |
| 22 | CHH | CHOICE HOTELS INTL INC | $259M | 5.1M | 1.20% | −1.1% | Trimmed |
| 23 | GLPI | GAMING & LEISURE PPTYS INC | $258M | 9.3M | 1.19% | 0.0% | Held |
| 24 | MMS | MAXIMUS INC | $219M | 3.9M | 1.02% | +2.6% | Added |
| 25 | DEI | DOUGLAS EMMETT INC | $213M | 6.8M | 0.99% | +8.4% | Added |
| 26 | DKS | DICKS SPORTING GOODS INC | $212M | 6.0M | 0.98% | −22.4% | Trimmed |
| 27 | CBRE | CBRE GROUP INC | $206M | 6.0M | 0.95% | +7.6% | Added |
| 28 | EQIX | EQUINIX INC | $198M | 654.1K | 0.92% | −21.6% | Trimmed |
| 29 | MSCI | MSCI INC | $184M | 2.5M | 0.85% | −0.1% | Held |
| 30 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $180M | 1.3M | 0.83% | −12.8% | Trimmed |
| 31 | KMX | CARMAX INC | $176M | 3.3M | 0.82% | −15.4% | Trimmed |
| 32 | TDG | TRANSDIGM GROUP INC | $171M | 750.0K | 0.79% | −11.8% | Trimmed |
| 33 | — | AIR LEASE CORP | $171M | 5.1M | 0.79% | −7.7% | Trimmed |
| 34 | PRI | PRIMERICA INC | $170M | 3.6M | 0.79% | 0.0% | Held |
| 35 | AYI | ACUITY BRANDS INC | $170M | 725.0K | 0.79% | −12.1% | Trimmed |
| 36 | INOV | INOVALON HLDGS INC | $168M | 9.9M | 0.78% | +24.5% | Added |
| 37 | — | FINANCIAL ENGINES INC | $166M | 4.9M | 0.77% | −9.3% | Trimmed |
| 38 | — | CAESARSTONE SDOT-YAM LTD | $164M | 3.8M | 0.76% | −7.2% | Trimmed |
| 39 | DOORUSD | MASONITE INTERNATIONAL CORP | $159M | 2.6M | 0.73% | −1.0% | Held |
| 40 | CHD | CHURCH & DWIGHT INC | $156M | 1.8M | 0.72% | −1.5% | Trimmed |
| 41 | BNFTEUR | BENEFITFOCUS INC | $155M | 4.3M | 0.72% | +10.8% | Added |
| 42 | THS | TREEHOUSE FOODS INC | $144M | 1.8M | 0.67% | −9.6% | Trimmed |
| 43 | WST | WEST PHARMACEUTICAL SVSC INC | $143M | 2.4M | 0.66% | −4.5% | Trimmed |
| 44 | FAST | FASTENAL CO | $140M | 3.4M | 0.65% | −5.3% | Trimmed |
| 45 | — | MOBILEYE N V AMSTELVEEN | $139M | 3.3M | 0.64% | −9.9% | Trimmed |
| 46 | — | NORWEGIAN CRUISE LINE HLDGS | $138M | 2.4M | 0.64% | +3.8% | Added |
| 47 | TECH | BIO TECHNE CORP | $135M | 1.5M | 0.62% | +6.9% | Added |
| 48 | — | ULTIMATE SOFTWARE GROUP INC | $132M | 675.9K | 0.61% | −7.1% | Trimmed |
| 49 | MORN | MORNINGSTAR INC | $132M | 1.6M | 0.61% | +7.0% | Added |
| 50 | — | NORD ANGLIA EDUCATION INC | $130M | 6.4M | 0.60% | +4.6% | Added |
| 51 | — | PINNACLE ENTMT INC | $128M | 4.1M | 0.59% | −1.4% | Trimmed |
| 52 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $127M | 4.1M | 0.59% | −3.1% | Trimmed |
| 53 | PENN | PENN NATL GAMING INC | $123M | 7.7M | 0.57% | −0.2% | Held |
| 54 | UNFI | UNITED NATURAL FOODS INC | $122M | 3.1M | 0.56% | −31.2% | Trimmed |
| 55 | — | PANERA BREAD CO | $121M | 622.8K | 0.56% | 0.0% | Held |
| 56 | — | WASTE CONNECTIONS INC | $121M | 2.1M | 0.56% | −4.4% | Trimmed |
| 57 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $120M | 2.1M | 0.56% | +10.3% | Added |
| 58 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $113M | 1.2M | 0.52% | 0.0% | Held |
| 59 | — | ON ASSIGNMENT INC | $106M | 2.4M | 0.49% | −2.5% | Trimmed |
| 60 | — | CARLYLE GROUP L P | $106M | 6.8M | 0.49% | −1.5% | Trimmed |
| 61 | OAK | OAKTREE CAP GROUP LLC | $100M | 2.1M | 0.46% | +2.1% | Added |
| 62 | — | TOWER WATSON & CO | $98M | 762.3K | 0.45% | +17.6% | Added |
| 63 | ALX | ALEXANDERS INC | $93M | 242.3K | 0.43% | −1.9% | Trimmed |
| 64 | CNS | COHEN & STEERS INC | $91M | 3.0M | 0.42% | 0.0% | Held |
| 65 | — | FEI CO | $90M | 1.1M | 0.42% | −23.7% | Trimmed |
| 66 | DXCM | DEXCOM INC | $89M | 1.1M | 0.41% | −18.1% | Trimmed |
| 67 | JLL | JONES LANG LASALLE INC | $88M | 552.4K | 0.41% | +24.5% | Added |
| 68 | — | HILTON WORLDWIDE HLDGS INC | $87M | 4.1M | 0.40% | +15.9% | Added |
| 69 | — | ICON PLC | $84M | 1.1M | 0.39% | −4.8% | Trimmed |
| 70 | MC | MOELIS & CO | $84M | 2.9M | 0.39% | −0.4% | Held |
| 71 | DPLOEUR | DIPLOMAT PHARMACY INC | $80M | 2.3M | 0.37% | +2.8% | Added |
| 72 | MGM | MGM RESORTS INTERNATIONAL | $79M | 3.5M | 0.37% | −7.3% | Trimmed |
| 73 | — | SMART & FINAL STORES INC | $79M | 4.3M | 0.37% | +9.6% | Added |
| 74 | — | CLUBCORP HLDGS INC | $77M | 4.2M | 0.36% | +3.0% | Added |
| 75 | IRDM | IRIDIUM COMMUNICATIONS INC | $76M | 9.0M | 0.35% | −0.2% | Held |
| 76 | — | PRICELINE GRP INC | $76M | 59.6K | 0.35% | −4.9% | Trimmed |
| 77 | 7SU | SUMMIT MATLS INC | $75M | 3.7M | 0.35% | +4.9% | Added |
| 78 | SAM | BOSTON BEER INC | $74M | 366.4K | 0.34% | −0.3% | Held |
| 79 | BERYEUR | BERRY PLASTICS GROUP INC | $72M | 2.0M | 0.34% | −27.3% | Trimmed |
| 80 | TREX | TREX CO INC | $72M | 1.9M | 0.33% | +8.0% | Added |
| 81 | SYNHEUR | INC RESH HLDGS INC | $70M | 1.4M | 0.32% | +4.2% | Added |
| 82 | APAM | ARTISAN PARTNERS ASSET MGMT | $67M | 1.9M | 0.31% | +47.5% | Added |
| 83 | MHK | MOHAWK INDUSTRIES INC | $65M | 344.2K | 0.30% | +25.0% | Added |
| 84 | — | PRESS GANEY HLDGS INC | $65M | 2.1M | 0.30% | −1.8% | Trimmed |
| 85 | SLG2EUR | SL GREEN RLTY CORP | $63M | 562.0K | 0.29% | +14.4% | Added |
| 86 | PEGA | PEGASYSTEMS INC | $63M | 2.3M | 0.29% | −1.1% | Trimmed |
| 87 | GWRUSD | GENESEE & WYO INC | $63M | 1.2M | 0.29% | −60.5% | Trimmed |
| 88 | HSIC | HENRY SCHEIN INC | $62M | 393.7K | 0.29% | −0.2% | Held |
| 89 | WEX | WEX INC | $62M | 700.0K | 0.29% | −0.8% | Held |
| 90 | — | MATTRESS FIRM HLDG CORP | $60M | 1.4M | 0.28% | −4.7% | Trimmed |
| 91 | SPG | SIMON PROPERTY GROUP INC NEW | $58M | 298.7K | 0.27% | +52.3% | Added |
| 92 | PRAH | PRA HEALTH SCIENCES INC | $55M | 1.2M | 0.26% | +4.5% | Added |
| 93 | VRSN | VERISIGN INC | $55M | 633.9K | 0.26% | −3.2% | Trimmed |
| 94 | ROP | ROPER INDUSTRIES INC NEW | $55M | 288.0K | 0.25% | −0.2% | Held |
| 95 | MSGS | MADISON SQUARE GARDEN CO | $54M | 333.3K | 0.25% | — | New |
| 96 | — | VALERO ENERGY PARTNERS LP | $54M | 1.0M | 0.25% | −2.6% | Trimmed |
| 97 | — | ROYAL CARIBBEAN CRUISES LTD | $53M | 526.9K | 0.25% | 0.0% | Held |
| 98 | EW | EDWARDS LIFESCIENCES CORP | $52M | 664.2K | 0.24% | +87.8% | Added |
| 99 | HD | HOME DEPOT INC | $52M | 390.8K | 0.24% | −23.0% | Trimmed |
| 100 | EFII | ELECTRONICS FOR IMAGING INC | $51M | 1.1M | 0.24% | +10.0% | Added |
| 101 | ACIW | ACI WORLDWIDE INC | $51M | 2.4M | 0.24% | −31.4% | Trimmed |
| 102 | CFMS | CONFORMIS INC | $51M | 3.0M | 0.24% | +42.9% | Added |
| 103 | — | DIAMOND RESORTS INTL INC | $51M | 2.0M | 0.24% | −35.2% | Trimmed |
| 104 | CGNX | COGNEX CORP | $51M | 1.5M | 0.23% | −14.3% | Trimmed |
| 105 | BLDR | BUILDERS FIRSTSOURCE INC | $50M | 4.5M | 0.23% | −18.1% | Trimmed |
| 106 | WYNEUR | WYNDHAM WORLDWIDE CORP | $49M | 674.6K | 0.23% | −3.3% | Trimmed |
| 107 | — | KENNEDY-WILSON HOLDINGS INC | $49M | 2.0M | 0.23% | +6.7% | Added |
| 108 | AVB | AVALONBAY CMNTYS INC | $49M | 263.7K | 0.22% | +46.9% | Added |
| 109 | EQR | EQUITY RESIDENTIAL | $48M | 591.4K | 0.22% | — | New |
| 110 | BXP | BOSTON PROPERTIES INC | $48M | 373.3K | 0.22% | +69.2% | Added |
| 111 | TOL | TOLL BROTHERS INC | $48M | 1.4M | 0.22% | 0.0% | Held |
| 112 | — | LINKEDIN CORPORATION | $46M | 205.9K | 0.21% | −0.3% | Held |
| 113 | BABA | ALIBABA GROUP HLDG LTD | $46M | 566.4K | 0.21% | +39.5% | Added |
| 114 | — | BROOKFIELD ASSET MGMT INC | $46M | 1.4M | 0.21% | +3.5% | Added |
| 115 | — | LIBERTY MEDIA CORP DELAWARE | $46M | 1.2M | 0.21% | 0.0% | Held |
| 116 | BJRI | BJS RESTAURANTS INC | $46M | 1.1M | 0.21% | 0.0% | Held |
| 117 | Z | ZILLOW GROUP INC | $45M | 1.9M | 0.21% | −22.8% | Trimmed |
| 118 | ZG | ZILLOW GROUP INC | $45M | 1.7M | 0.21% | −8.2% | Trimmed |
| 119 | AMT | AMERICAN TOWER CORP | $44M | 453.3K | 0.20% | 0.0% | Held |
| 120 | CAKE | CHEESECAKE FACTORY INC | $44M | 950.0K | 0.20% | 0.0% | Held |
| 121 | CTLTEUR | CATALENT INC | $44M | 1.8M | 0.20% | −12.5% | Trimmed |
| 122 | CMD | CANTEL MEDICAL CORP | $43M | 700.0K | 0.20% | 0.0% | Held |
| 123 | TSCO | TRACTOR SUPPLY CO | $43M | 502.8K | 0.20% | −3.4% | Trimmed |
| 124 | CYH | COMMUNITY HEALTH SYS INC NEW | $43M | 1.6M | 0.20% | −59.8% | Trimmed |
| 125 | AMZN | AMAZON COM INC | $43M | 62.9K | 0.20% | −2.6% | Trimmed |
| 126 | — | NIELSEN HOLDINGS PLC | $42M | 902.0K | 0.19% | −3.3% | Trimmed |
| 127 | LOW | LOWES COMPANIES INC | $42M | 551.3K | 0.19% | +14.0% | Added |
| 128 | HQY | HEALTHEQUITY INC | $42M | 1.7M | 0.19% | −1.7% | Trimmed |
| 129 | — | SCORPIO TANKERS INC | $42M | 5.2M | 0.19% | −0.1% | Held |
| 130 | PFGC | PERFORMANCE FOOD GROUP CO | $41M | 1.8M | 0.19% | — | New |
| 131 | — | GENERAL GROWTH PPTYS INC | $40M | 1.5M | 0.18% | +36.9% | Added |
| 132 | — | FOREST CITY ENTERPRISES INC | $40M | 1.8M | 0.18% | −3.4% | Trimmed |
| 133 | HHC* | HOWARD HUGHES CORP | $39M | 346.5K | 0.18% | +5.4% | Added |
| 134 | NDSN | NORDSON CORP | $38M | 600.0K | 0.18% | −12.3% | Trimmed |
| 135 | HMHCUSD | HOUGHTON MIFFLIN HARCOURT CO | $38M | 1.8M | 0.18% | −1.3% | Trimmed |
| 136 | — | PERRIGO CO PLC | $38M | 261.1K | 0.18% | — | New |
| 137 | TAL | TAL ED GROUP | $37M | 800.8K | 0.17% | −0.4% | Held |
| 138 | — | INTERVAL LEISURE GROUP INC | $37M | 2.4M | 0.17% | −26.0% | Trimmed |
| 139 | AAT | AMERICAN ASSETS TRUST INC | $37M | 953.0K | 0.17% | −0.1% | Held |
| 140 | CTRPUSD | CTRIP COM INTL LTD | $36M | 772.8K | 0.17% | +175.9% | Added |
| 141 | — | ACXIOM CORP | $35M | 1.7M | 0.16% | −0.4% | Held |
| 142 | — | FERROGLOBE PLC (FKA GLOBE SPECIALTY METALS INC) | $35M | 3.3M | 0.16% | — | New |
| 143 | — | QUINTILES TRANSNATIO HLDGS I | $35M | 507.6K | 0.16% | +7.5% | Added |
| 144 | BKD | BROOKDALE SR LIVING INC | $35M | 1.9M | 0.16% | −40.7% | Trimmed |
| 145 | — | AIRGAS INC | $34M | 248.8K | 0.16% | −33.3% | Trimmed |
| 146 | GNRC | GENERAC HOLDINGS INC | $34M | 1.1M | 0.16% | −46.2% | Trimmed |
| 147 | AZPNUSD | ASPEN TECHNOLOGY INC | $34M | 890.6K | 0.16% | +568.9% | Added |
| 148 | CHEF | CHEFS WAREHOUSE INC | $33M | 2.0M | 0.15% | 0.0% | Held |
| 149 | — | ESSENT GROUP LTD | $33M | 1.5M | 0.15% | −2.6% | Trimmed |
| 150 | IEX | IDEX CORP | $33M | 427.5K | 0.15% | +11.0% | Added |
| 151 | — | COOPER COMPANIES INC | $33M | 243.3K | 0.15% | −27.2% | Trimmed |
| 152 | RBC | RBC BEARINGS INC | $32M | 500.0K | 0.15% | +5.7% | Added |
| 153 | UHS | UNIVERSAL HEALTH SVCS INC | $32M | 270.0K | 0.15% | −34.1% | Trimmed |
| 154 | WAB | WABTEC CORP | $32M | 451.9K | 0.15% | −16.5% | Trimmed |
| 155 | CHSP | CHESAPEAKE LODGING TRUST | $32M | 1.3M | 0.15% | −3.8% | Trimmed |
| 156 | — | BROOKFIELD INFRAST PARTNERS | $32M | 841.1K | 0.15% | −36.2% | Trimmed |
| 157 | FRCB | FIRST REP BK SAN FRAN CALI N | $32M | 482.0K | 0.15% | 0.0% | Held |
| 158 | — | CORE LABORATORIES N V | $31M | 286.5K | 0.14% | −25.1% | Trimmed |
| 159 | — | STARWOOD HOTELS & RESORTS WORLD | $31M | 444.0K | 0.14% | −21.5% | Trimmed |
| 160 | — | IHS INC | $31M | 259.6K | 0.14% | 0.0% | Held |
| 161 | — | FLOTEK INDUSTRIES INC DEL | $31M | 2.7M | 0.14% | +0.3% | Held |
| 162 | CXOEUR | CONCHO RES INC | $30M | 327.0K | 0.14% | −10.6% | Trimmed |
| 163 | VIRT | VIRTU FINL INC | $30M | 1.3M | 0.14% | −0.1% | Held |
| 164 | META | FACEBOOK INC. | $30M | 286.9K | 0.14% | −1.8% | Trimmed |
| 165 | MNRO | MONRO MUFFLER BRAKE INC | $30M | 450.0K | 0.14% | 0.0% | Held |
| 166 | CSUUSD | CAPITAL SENIOR LIVING CORP | $30M | 1.4M | 0.14% | −40.0% | Trimmed |
| 167 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28M | 1.3M | 0.13% | 0.0% | Held |
| 168 | — | TERRAFORM GLOBAL INC | $28M | 5.3M | 0.13% | +6.3% | Added |
| 169 | DFRG | DEL FRISCOS RESTAURANT GROUP | $28M | 1.8M | 0.13% | −12.5% | Trimmed |
| 170 | FMX | FOMENTO ECONOMICO MEXICANO S | $28M | 300.0K | 0.13% | 0.0% | Held |
| 171 | TROW | PRICE T ROWE GROUP INC | $27M | 381.4K | 0.13% | +3.8% | Added |
| 172 | — | SPECTRANETICS CORP | $27M | 1.8M | 0.13% | −15.4% | Trimmed |
| 173 | TIFEUR | TIFFANY & CO NEW | $27M | 347.6K | 0.12% | −0.1% | Held |
| 174 | PRTY1EUR | PARTY CITY HOLDCO INC | $26M | 2.0M | 0.12% | +90.5% | Added |
| 175 | HCSG | HEALTHCARE SVCS GRP INC | $26M | 750.0K | 0.12% | 0.0% | Held |
| 176 | NEOG | NEOGEN CORP | $25M | 444.6K | 0.12% | 0.0% | Held |
| 177 | GOOG | ALPHABET INC (FKA GOOGLE INC) | $25M | 32.8K | 0.12% | +1.8% | Added |
| 178 | — | LASALLE HOTEL PROPERTIES | $25M | 985.1K | 0.11% | −61.1% | Trimmed |
| 179 | — | DIGITALGLOBE INC | $24M | 1.5M | 0.11% | −35.2% | Trimmed |
| 180 | SHLXUSD | SHELL MIDSTREAM PARTNERS L P | $24M | 566.0K | 0.11% | −31.2% | Trimmed |
| 181 | ACAD | ACADIA PHARMACEUTICALS INC | $23M | 638.0K | 0.11% | 0.0% | Held |
| 182 | — | EXAMWORKS GROUP INC | $21M | 799.2K | 0.10% | +17.0% | Added |
| 183 | SCOR1EUR | COMSCORE INC | $21M | 511.0K | 0.10% | +2.2% | Added |
| 184 | — | INTERXION HOLDING N.V | $21M | 690.0K | 0.10% | — | New |
| 185 | MSGN | MSG NETWORK INC | $21M | 1.0M | 0.10% | — | New |
| 186 | IRDM 6.75 PERP B | IRIDIUM COMMUNICATIONS INC | $20M | 66.3K | 0.09% | 0.0% | Held |
| 187 | — | QIHOO 360 TECHNOLOGY CO LTD | $20M | 281.0K | 0.09% | +33.8% | Added |
| 188 | — | COLFAX CORP | $19M | 827.3K | 0.09% | −63.7% | Trimmed |
| 189 | — | PLATFORM SPECIALTY PRODS COR | $19M | 1.5M | 0.09% | −25.0% | Trimmed |
| 190 | GOOGL | ALPHABET INC (FKA GOOGLE INC) | $19M | 24.3K | 0.09% | −5.8% | Trimmed |
| 191 | MA | MASTERCARD INC | $18M | 185.6K | 0.08% | +1.0% | Held |
| 192 | — | SOUFUN HLDGS LTD | $18M | 2.4M | 0.08% | +53.7% | Added |
| 193 | PBFXUSD | PBF LOGISTICS LP | $17M | 800.0K | 0.08% | 0.0% | Held |
| 194 | — | DOMINION MIDSTREAM PARTNERS | $17M | 552.8K | 0.08% | −1.9% | Trimmed |
| 195 | PAG | PENSKE AUTOMOTIVE GROUP INC | $17M | 400.0K | 0.08% | −42.9% | Trimmed |
| 196 | — | COLUMBIA PIPELINE PARTNERS L | $16M | 901.8K | 0.07% | +8.0% | Added |
| 197 | LBRDK | LIBERTY BROADBAND CORP | $16M | 300.0K | 0.07% | 0.0% | Held |
| 198 | CERNCHF | CERNER CORP | $15M | 249.9K | 0.07% | −9.8% | Trimmed |
| 199 | SRCLEUR | STERICYCLE INC | $13M | 111.4K | 0.06% | −58.5% | Trimmed |
| 200 | — | COPA HOLDINGS SA | $13M | 270.0K | 0.06% | +50.0% | Added |
| 201 | RHT1EUR | RED HAT INC | $13M | 153.8K | 0.06% | −27.3% | Trimmed |
| 202 | TCSUSD | CONTAINER STORE GROUP INC | $13M | 1.5M | 0.06% | −7.9% | Trimmed |
| 203 | RL | RALPH LAUREN CORP | $13M | 112.2K | 0.06% | −0.2% | Held |
| 204 | WLKP | WESTLAKE CHEM PARTNERS LP | $12M | 538.0K | 0.06% | −15.2% | Trimmed |
| 205 | — | LIBERTY MEDIA CORP DELAWARE | $12M | 300.0K | 0.05% | 0.0% | Held |
| 206 | ALXN | ALEXION PHARMACEUTICALS INC | $12M | 61.2K | 0.05% | +87.5% | Added |
| 207 | RYAAY | RYANAIR HOLDINGS PLC | $11M | 132.9K | 0.05% | — | New |
| 208 | CDK | CDK GLOBAL INC | $11M | 227.4K | 0.05% | −0.3% | Held |
| 209 | WBC1EUR | WABCO HLDGS INC | $10M | 101.7K | 0.05% | −0.3% | Held |
| 210 | — | ATHENAHEALTH INC | $10M | 63.3K | 0.05% | +28.2% | Added |
| 211 | TEGPUSD | TALLGRASS ENERGY GP LP | $10M | 631.1K | 0.05% | −43.3% | Trimmed |
| 212 | SSL | SASOL LTD | $10M | 371.5K | 0.05% | +48.6% | Added |
| 213 | TILE | INTERFACE INC | $10M | 500.0K | 0.04% | −33.3% | Trimmed |
| 214 | NFLX | NETFLIX INC | $10M | 83.1K | 0.04% | −12.9% | Trimmed |
| 215 | — | JUNO THERAPEUTICS INC | $9M | 200.0K | 0.04% | 0.0% | Held |
| 216 | CRM | SALESFORCE.COM INC | $9M | 110.9K | 0.04% | −1.6% | Trimmed |
| 217 | FEYECHF | FIREEYE INC | $9M | 411.4K | 0.04% | +43.9% | Added |
| 218 | V | VISA INC | $9M | 110.0K | 0.04% | −2.9% | Trimmed |
| 219 | SBUX | STARBUCKS CORP | $8M | 137.1K | 0.04% | −3.3% | Trimmed |
| 220 | — | MELLANOX TECHNOLOGIES LTD | $8M | 186.0K | 0.04% | −11.1% | Trimmed |
| 221 | LBRDA | LIBERTY BROADBAND CORP | $8M | 150.0K | 0.04% | 0.0% | Held |
| 222 | AAPL | APPLE INC | $7M | 70.1K | 0.03% | −4.8% | Trimmed |
| 223 | — | ICONIX BRAND GROUP INC | $7M | 1.0M | 0.03% | −24.0% | Trimmed |
| 224 | JMEIUSD | JUMEI INTL HLDG LTD | $6M | 700.0K | 0.03% | +75.0% | Added |
| 225 | NOW | SERVICENOW INC | $6M | 73.3K | 0.03% | +9.2% | Added |
| 226 | — | WESTERN GAS EQUITY PARTNERS | $6M | 154.0K | 0.03% | −16.3% | Trimmed |
| 227 | MKTX | MARKETAXESS HLDGS INC | $6M | 49.4K | 0.03% | −1.2% | Trimmed |
| 228 | IWM | ISHARES TR | $5M | 42.8K | 0.02% | +773.3% | Added |
| 229 | LIND | LINDBLAD EXPEDITIONS HLDGS | $5M | 433.7K | 0.02% | −13.2% | Trimmed |
| 230 | MANH | MANHATTAN ASSOCS INC | $5M | 70.8K | 0.02% | 0.0% | Held |
| 231 | QLYS | QUALYS INC | $5M | 138.4K | 0.02% | −7.3% | Trimmed |
| 232 | — | RESTORATION HARDWARE HLDGS INC | $5M | 57.5K | 0.02% | −11.3% | Trimmed |
| 233 | PE1EUR | PARSLEY ENERGY INC | $4M | 243.6K | 0.02% | +11.2% | Added |
| 234 | ORLY | O REILLY AUTOMOTIVE INC NEW | $4M | 17.6K | 0.02% | −7.1% | Trimmed |
| 235 | CME | CME GROUP INC | $4M | 44.9K | 0.02% | +0.9% | Held |
| 236 | REGN | REGENERON PHARMACEUTICALS | $4M | 7.5K | 0.02% | 0.0% | Held |
| 237 | YUM | YUM BRANDS INC | $4M | 50.7K | 0.02% | +7.8% | Added |
| 238 | — | RSP PERMIAN INC | $4M | 151.2K | 0.02% | +106.3% | Added |
| 239 | — | NEWFIELD EXPL CO | $4M | 113.0K | 0.02% | +20.5% | Added |
| 240 | — | ALLERGAN PLC | $4M | 11.8K | 0.02% | — | New |
| 241 | RHI | ROBERT HALF INTL INC | $4M | 77.6K | 0.02% | 0.0% | Held |
| 242 | TWTRUSD | TWITTER INC | $4M | 157.5K | 0.02% | +14.6% | Added |
| 243 | ASML | ASML HOLDING N V | $3M | 37.0K | 0.02% | −6.9% | Trimmed |
| 244 | — | MONSANTO CO NEW | $3M | 32.0K | 0.01% | 0.0% | Held |
| 245 | BIIB | BIOGEN IDEC INC | $3M | 10.2K | 0.01% | −13.3% | Trimmed |
| 246 | NBL2EUR | NOBLE ENERGY INC | $3M | 87.0K | 0.01% | +65.3% | Added |
| 247 | — | WHITEWAVE FOODS CO | $3M | 71.8K | 0.01% | −20.1% | Trimmed |
| 248 | — | CHECK POINT SOFTWARE TECH LT | $3M | 34.0K | 0.01% | −15.0% | Trimmed |
| 249 | MPC | MARATHON PETE CORP | $3M | 53.2K | 0.01% | +50.3% | Added |
| 250 | HAL | HALLIBURTON CO | $3M | 80.0K | 0.01% | +30.7% | Added |
| 251 | VLO | VALERO ENERGY CORP | $3M | 37.8K | 0.01% | — | New |
| 252 | ET | ENERGY TRASNFER EQUITY L P | $3M | 193.3K | 0.01% | +239.1% | Added |
| 253 | ENVUSD | ENVESTNET INC | $3M | 84.0K | 0.01% | −56.0% | Trimmed |
| 254 | COST | COSTCO WHOLESALE CORP NEW | $2M | 15.2K | 0.01% | −3.4% | Trimmed |
| 255 | SLB | SCHLUMBERGER LTD | $2M | 28.4K | 0.01% | — | New |
| 256 | — | TALLGRASS ENERGY PARTNERS LP | $2M | 46.9K | 0.01% | +33.6% | Added |
| 257 | EOG | EOG RES INC | $2M | 26.8K | 0.01% | +77.6% | Added |
| 258 | ALGN | ALIGN TECHNOLOGY INC | $2M | 27.5K | 0.01% | 0.0% | Held |
| 259 | MRCY | MERCURY SYS INC | $2M | 95.3K | 0.01% | −29.0% | Trimmed |
| 260 | HP | HELMERICH & PAYNE INC | $2M | 31.8K | 0.01% | −13.1% | Trimmed |
| 261 | HES | HESS CORP | $2M | 33.8K | 0.01% | — | New |
| 262 | MTSI | MA COM TECHNOLOGY SOLUTIONS | $2M | 40.0K | 0.01% | −38.5% | Trimmed |
| 263 | — | WESTERN REFNG LOGISTICS LP | $2M | 65.8K | 0.01% | −88.1% | Trimmed |
| 264 | WING | WINGSTOP INC | $2M | 70.0K | 0.01% | −2.8% | Trimmed |
| 265 | — | EDUCATION RLTY TR INC | $2M | 40.0K | 0.01% | — | New |
| 266 | PRIM | PRIMORIS SVCS CORP | $1M | 66.2K | 0.01% | +7.1% | Added |
| 267 | — | MEMORIAL RESOURCE DEV CORP | $1M | 90.2K | 0.01% | — | New |
| 268 | LKQ1 | LKQ CORP | $1M | 44.4K | 0.01% | −97.9% | Trimmed |
| 269 | SU | SUNCOR ENERGY INC NEW | $1M | 46.0K | 0.01% | 0.0% | Held |
| 270 | GRFS | GRIFOLS S A | $1M | 35.0K | 0.01% | 0.0% | Held |
| 271 | — | GOLAR LNG LTD BERMUDA | $1M | 68.1K | 0.00% | −64.6% | Trimmed |
| 272 | — | GRUBHUB INC | $1M | 44.2K | 0.00% | −74.3% | Trimmed |
| 273 | OIS | OIL STS INTL INC | $1M | 39.0K | 0.00% | +37.3% | Added |
| 274 | GKOS | GLAUKOS CORP | $1M | 41.4K | 0.00% | −46.4% | Trimmed |
| 275 | VMWEUR | VMWARE INC | $1M | 17.7K | 0.00% | −56.2% | Trimmed |
| 276 | PCRX | PACIRA PHARMACEUTICALS INC | $992K | 12.9K | 0.00% | +87.3% | Added |
| 277 | A | AGILENT TECHNOLOGIES INC | $962K | 23.0K | 0.00% | 0.0% | Held |
| 278 | MPLX | MPLX LP | $924K | 23.5K | 0.00% | — | New |
| 279 | — | TERRAFORM PWR INC | $923K | 73.4K | 0.00% | +10.9% | Added |
| 280 | LULU | LULULEMON ATHLETICA INC | $892K | 17.0K | 0.00% | +13.3% | Added |
| 281 | — | KRISPY KREME DOUGHNUTS INC | $829K | 55.0K | 0.00% | −8.3% | Trimmed |
| 282 | MEOH | METHANEX CORP | $815K | 24.7K | 0.00% | 0.0% | Held |
| 283 | HABTEUR | HABIT RESTAURANTS INC | $807K | 35.0K | 0.00% | −20.5% | Trimmed |
| 284 | REXR | REXFORD INDL RLTY INC | $736K | 45.0K | 0.00% | −66.7% | Trimmed |
| 285 | CERS | CERUS CORP | $695K | 110.0K | 0.00% | −37.1% | Trimmed |
| 286 | ESE | ESCO TECHNOLOGIES INC | $651K | 18.0K | 0.00% | +38.5% | Added |
| 287 | — | CEPHEID | $525K | 14.4K | 0.00% | −98.3% | Trimmed |
| 288 | — | NOVADAQ TECHNOLOGIES INC | $484K | 38.0K | 0.00% | −45.7% | Trimmed |
| 289 | — | FOUNDATION MEDICINE INC | $478K | 22.7K | 0.00% | −70.7% | Trimmed |
| 290 | NNBR | NN INC | $440K | 27.6K | 0.00% | −65.7% | Trimmed |
| 291 | FRGIUSD | FIESTA RESTAURANT GROUP INC | $420K | 12.5K | 0.00% | −59.7% | Trimmed |
| 292 | SG7 | SAGE THERAPEUTICS INC | $373K | 6.4K | 0.00% | −52.6% | Trimmed |
| 293 | RXNEUR | REXNORD CORP NEW | $357K | 19.7K | 0.00% | −95.3% | Trimmed |
| 294 | TXMD | THERAPEUTICSMD INC | $336K | 32.4K | 0.00% | −79.8% | Trimmed |
| 295 | — | ZOES KITCHEN INC | $336K | 12.0K | 0.00% | −65.7% | Trimmed |
| 296 | VRNS | VARONIS SYS INC | $320K | 17.0K | 0.00% | −82.7% | Trimmed |
| 297 | COHR | COHERENT INC | $303K | 4.7K | 0.00% | −79.4% | Trimmed |
| 298 | BIDU | BAIDU INC | $287K | 1.5K | 0.00% | 0.0% | Held |
| 299 | — | KEYW HOLDING CORP | $285K | 47.3K | 0.00% | −95.8% | Trimmed |
| 300 | AMBR | AMBER RD INC | $277K | 54.4K | 0.00% | −84.5% | Trimmed |
| 301 | QUOTUSD | QUOTIENT TECHNOLOGY INC (FKA COUPONS COM INC) | $273K | 40.0K | 0.00% | −55.6% | Trimmed |
| 302 | — | ESPERION THERAPEUTICS INC | $272K | 12.2K | 0.00% | 0.0% | Held |
| 303 | INGN | INOGEN INC | $200K | 5.0K | 0.00% | −84.2% | Trimmed |
| 304 | HCQ | AMN HEALTHCARE SERVICES INC | $199K | 6.4K | 0.00% | — | New |
| 305 | EPAM | EPAM SYS INC | $168K | 2.1K | 0.00% | — | New |
| 306 | BOOT | BOOT BARN HLDGS INC | $160K | 13.0K | 0.00% | −74.0% | Trimmed |
| 307 | — | QUNAR CAYMAN IS LTD | $147K | 2.8K | 0.00% | −63.9% | Trimmed |
| 308 | NEOS | NEOS THERAPEUTICS INC | $143K | 10.0K | 0.00% | −76.0% | Trimmed |
| 309 | IBN | ICICI BANK LTD | $138K | 17.6K | 0.00% | 0.0% | Held |
| 310 | CHRW | C H ROBINSON WORLDWIDE INC | $129K | 2.1K | 0.00% | 0.0% | Held |
| 311 | JD | JD COM INC | $88K | 2.7K | 0.00% | — | New |
| 312 | AERIEUR | AERIE PHARMACEUTICALS INC | $60K | 2.4K | 0.00% | 0.0% | Held |
| 313 | SUN | SUNOCO LP | $52K | 1.3K | 0.00% | −97.6% | Trimmed |
47 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 |
|---|---|---|---|
| — | MADISON SQUARE GARDEN INC | $72M | 1.0M |
| — | STRATEGIC HOTELS & RESORTS INC | $57M | 4.1M |
| — | GLOBE SPECIALTY METALS INC | $48M | 4.0M |
| CLH | CLEAN HARBORS INC | $46M | 1.1M |
| TRGP | TARGA RESOURCES CORP | $41M | 787.8K |
| MSM | MSC INDL DIRECT INC | $39M | 642.2K |
| VMI | VALMONT INDUSTRIES INC | $36M | 378.0K |
| LSTR | LANDSTAR SYS INC | $36M | 564.0K |
| AWI | ARMSTRONG WORLD INDS INC | $29M | 606.0K |
| — | TUMI HOLDINGS INC | $26M | 1.5M |
| ATRAGBX | ATARA BIOTHERAPEUTICS INC | $24M | 765.0K |
| PSXPUSD | PHILLIPS 66 PARTNERS LP | $20M | 412.3K |
| — | WUXI PHARMATECH CAYMAN INC | $15M | 341.5K |
| — | RYANAIR HOLDINGS PLC | $13M | 166.9K |
| EPAYEUR | BOTTOMLINE TECH DEL INC | $13M | 517.0K |
| — | ABENGOA YIELD PLC | $7M | 426.4K |
| — | STEINER LEISURE LTD | $6M | 97.5K |
| NCMI | NATIONAL CINEMEDIA INC | $6M | 433.0K |
| — | BLUE BUFFALO PET PRODS INC | $5M | 278.1K |
| SUNEQUSD | SUNEDISON INC | $4M | 512.2K |
| ECL | ECOLAB INC | $2M | 22.3K |
| SM | SM ENERGY CO | $2M | 62.5K |
| GPOR1EUR | GULFPORT ENERGY CORP | $2M | 64.7K |
| CTRA | CABOT OIL & GAS CORP | $2M | 78.2K |
| SEMGUSD | SEMGROUP CORP | $2M | 36.1K |
| — | WHOLE FOODS MKT INC | $1M | 40.7K |
| XENTEUR | INTERSECT ENT INC | $1M | 55.0K |
| — | SFX ENTMT INC | $1M | 2.5M |
| — | SUPERIOR ENERGY SVCS INC | $1M | 91.3K |
| APC3EUR | ANADARKO PETE CORP | $1M | 19.0K |
| LPI1EUR | LAREDO PETROLEUM INC | $1M | 118.7K |
| SHO | SUNSTONE HOTEL INVS INC | $989K | 74.8K |
| MDSOEUR | MEDIDATA SOLUTIONS INC | $936K | 22.2K |
| OASEUR | OASIS PETROLEUM INC NEW | $933K | 107.5K |
| FET | FORUM ENERGY TECHNOLOGIES INC | $900K | 73.7K |
| WDAY | WORKDAY INC | $759K | 11.0K |
| — | BONANZA CREEK ENERGY INC | $678K | 166.5K |
| — | HORIZON PHARMA PLC | $634K | 32.0K |
| LTRPAUSD | LIBERTY TRIPADVISOR HLDGS INC | $576K | 26.0K |
| RNET | RIGNET INC | $528K | 20.7K |
| 37M | MRC GLOBAL INC | $506K | 45.4K |
| AR | ANTERO RES CORP | $463K | 21.9K |
| — | 8POINT3 ENERGY PARTNERS LP | $308K | 29.0K |
| — | ROSE ROCK MIDSTREAM L P | $225K | 9.2K |
| — | KORNIT DIGITAL LTD | $82K | 6.5K |
| — | SEADRILL PARTNERS LLC | $46K | 4.9K |
| ATLS | ATLAS ENERGY GROUP LLC | $30K | 13.3K |
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.