Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q1 2016 filing in brief
In its Q1 2016 13F, filed May 16, 2016, Baron Capital Group reported $18.9B across 295 US positions. The largest: IT (3.8%), MTN (3.6%), ARCH CAP GROUP LTD (3.3%), CSGP (2.9%), FDS (2.7%). In the quarter it opened 23 positions, sold out of 41, added to 75 and trimmed 142; positions opened and sold out came to 8% 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 May 16, 2016
- 23 New
- 75 Added
- 142 Trimmed
- 41 Exited
295 positions at March 31, 2016. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | IT | GARTNER INC | $726M | 8.1M | 3.84% | −2.9% | Trimmed |
| 2 | MTN | VAIL RESORTS INC | $690M | 5.2M | 3.65% | −3.9% | Trimmed |
| 3 | — | ARCH CAP GROUP LTD | $628M | 8.8M | 3.32% | −0.9% | Held |
| 4 | CSGP | COSTAR GROUP INC | $551M | 2.9M | 2.91% | +1.8% | Added |
| 5 | FDS | FACTSET RESH SYS INC | $517M | 3.4M | 2.74% | −4.0% | Trimmed |
| 6 | IDXX | IDEXX LABS INC | $517M | 6.6M | 2.74% | −4.2% | Trimmed |
| 7 | UAA | UNDER ARMOUR INC | $423M | 5.0M | 2.24% | −4.1% | Trimmed |
| 8 | MIDD | MIDDLEBY CORP | $350M | 3.3M | 1.85% | −16.3% | Trimmed |
| 9 | GLPI | GAMING & LEISURE PPTYS INC | $343M | 11.1M | 1.81% | +19.5% | Added |
| 10 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $340M | 5.3M | 1.80% | −2.7% | Trimmed |
| 11 | TSLA | TESLA MOTORS INC | $326M | 1.4M | 1.72% | −3.3% | Trimmed |
| 12 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $302M | 4.8M | 1.60% | −1.8% | Trimmed |
| 13 | MTD | METTLER TOLEDO INTERNATIONAL | $300M | 869.9K | 1.59% | −26.5% | Trimmed |
| 14 | GWRE | GUIDEWIRE SOFTWARE INC | $285M | 5.2M | 1.51% | −0.9% | Held |
| 15 | AKX | ANSYS INC | $275M | 3.1M | 1.46% | −5.2% | Trimmed |
| 16 | CHH | CHOICE HOTELS INTL INC | $266M | 4.9M | 1.41% | −4.1% | Trimmed |
| 17 | H | HYATT HOTELS CORP | $229M | 4.6M | 1.21% | −27.0% | Trimmed |
| 18 | VRSK | VERISK ANALYTICS INC | $228M | 2.8M | 1.20% | −23.2% | Trimmed |
| 19 | MMS | MAXIMUS INC | $225M | 4.3M | 1.19% | +9.9% | Added |
| 20 | INOV | INOVALON HLDGS INC | $222M | 12.0M | 1.18% | +21.8% | Added |
| 21 | — | MANCHESTER UNITED PLC NEW | $219M | 15.2M | 1.16% | −3.5% | Trimmed |
| 22 | DKS | DICKS SPORTING GOODS INC | $218M | 4.7M | 1.15% | −22.2% | Trimmed |
| 23 | DEI | DOUGLAS EMMETT INC | $215M | 7.2M | 1.14% | +4.7% | Added |
| 24 | — | SBA COMMUNICATIONS CORP | $215M | 2.1M | 1.14% | −14.1% | Trimmed |
| 25 | ILMN | ILLUMINA INC | $199M | 1.2M | 1.05% | −12.5% | Trimmed |
| 26 | SCHW | SCHWAB CHARLES CORP NEW | $196M | 7.0M | 1.04% | −22.1% | Trimmed |
| 27 | MSCI | MSCI INC | $189M | 2.5M | 1.00% | 0.0% | Held |
| 28 | CHD | CHURCH & DWIGHT INC | $169M | 1.8M | 0.90% | −0.2% | Held |
| 29 | CBRE | CBRE GROUP INC | $162M | 5.6M | 0.86% | −5.8% | Trimmed |
| 30 | WST | WEST PHARMACEUTICAL SVSC INC | $160M | 2.3M | 0.85% | −2.4% | Trimmed |
| 31 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $160M | 1.1M | 0.85% | −14.7% | Trimmed |
| 32 | PRI | PRIMERICA INC | $159M | 3.6M | 0.84% | −0.3% | Held |
| 33 | TECH | BIO TECHNE CORP | $157M | 1.7M | 0.83% | +10.8% | Added |
| 34 | DOORUSD | MASONITE INTERNATIONAL CORP | $156M | 2.4M | 0.82% | −8.1% | Trimmed |
| 35 | TDG | TRANSDIGM GROUP INC | $154M | 700.0K | 0.82% | −6.7% | Trimmed |
| 36 | — | FINANCIAL ENGINES INC | $154M | 4.9M | 0.81% | −0.6% | Held |
| 37 | BNFTEUR | BENEFITFOCUS INC | $146M | 4.4M | 0.77% | +2.5% | Added |
| 38 | — | PINNACLE ENTMT INC | $146M | 4.2M | 0.77% | +0.6% | Held |
| 39 | EQIX | EQUINIX INC | $145M | 438.1K | 0.77% | −33.0% | Trimmed |
| 40 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $144M | 2.1M | 0.76% | +1.3% | Added |
| 41 | — | NORD ANGLIA EDUCATION INC | $144M | 6.9M | 0.76% | +7.0% | Added |
| 42 | — | WASTE CONNECTIONS INC | $139M | 2.1M | 0.73% | 0.0% | Held |
| 43 | MORN | MORNINGSTAR INC | $137M | 1.6M | 0.72% | −5.2% | Trimmed |
| 44 | AYI | ACUITY BRANDS INC | $131M | 600.0K | 0.69% | −17.2% | Trimmed |
| 45 | KMX | CARMAX INC | $131M | 2.6M | 0.69% | −21.9% | Trimmed |
| 46 | PENN | PENN NATL GAMING INC | $130M | 7.8M | 0.69% | +1.6% | Added |
| 47 | — | ULTIMATE SOFTWARE GROUP INC | $130M | 673.9K | 0.69% | −0.3% | Held |
| 48 | — | PANERA BREAD CO | $128M | 627.1K | 0.68% | +0.7% | Held |
| 49 | FAST | FASTENAL CO | $124M | 2.5M | 0.66% | −26.5% | Trimmed |
| 50 | CNS | COHEN & STEERS INC | $117M | 3.0M | 0.62% | +0.8% | Held |
| 51 | — | CAESARSTONE SDOT-YAM LTD | $113M | 3.3M | 0.60% | −13.0% | Trimmed |
| 52 | THS | TREEHOUSE FOODS INC | $113M | 1.3M | 0.60% | −29.0% | Trimmed |
| 53 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $111M | 3.7M | 0.59% | −11.0% | Trimmed |
| 54 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $111M | 1.2M | 0.59% | −2.4% | Trimmed |
| 55 | OAK | OAKTREE CAP GROUP LLC | $104M | 2.1M | 0.55% | 0.0% | Held |
| 56 | — | NORWEGIAN CRUISE LINE HLDGS | $103M | 1.9M | 0.55% | −20.9% | Trimmed |
| 57 | — | AIR LEASE CORP | $103M | 3.2M | 0.54% | −37.3% | Trimmed |
| 58 | — | CARLYLE GROUP L P | $93M | 5.5M | 0.49% | −18.7% | Trimmed |
| 59 | ALX | ALEXANDERS INC | $92M | 242.1K | 0.49% | −0.1% | Held |
| 60 | TREX | TREX CO INC | $90M | 1.9M | 0.48% | −0.8% | Held |
| 61 | — | ON ASSIGNMENT INC | $88M | 2.4M | 0.46% | +0.6% | Held |
| 62 | ZG | ZILLOW GROUP INC | $84M | 3.3M | 0.45% | +90.1% | Added |
| 63 | — | MOBILEYE N V AMSTELVEEN | $84M | 2.3M | 0.45% | −31.1% | Trimmed |
| 64 | MC | MOELIS & CO | $81M | 2.9M | 0.43% | +0.2% | Held |
| 65 | — | SMART & FINAL STORES INC | $78M | 4.8M | 0.41% | +11.3% | Added |
| 66 | MHK | MOHAWK INDUSTRIES INC | $77M | 404.3K | 0.41% | +17.5% | Added |
| 67 | — | WILLIS TOWERS WATSON PUB LTD | $77M | 647.1K | 0.41% | — | New |
| 68 | — | FEI CO | $76M | 850.0K | 0.40% | −24.4% | Trimmed |
| 69 | DXCM | DEXCOM INC | $74M | 1.1M | 0.39% | +0.2% | Held |
| 70 | — | PRESS GANEY HLDGS INC | $72M | 2.4M | 0.38% | +16.1% | Added |
| 71 | IRDM | IRIDIUM COMMUNICATIONS INC | $71M | 9.0M | 0.38% | 0.0% | Held |
| 72 | — | ICON PLC | $70M | 932.0K | 0.37% | −14.0% | Trimmed |
| 73 | HSIC | HENRY SCHEIN INC | $65M | 378.7K | 0.35% | −3.8% | Trimmed |
| 74 | VRSN | VERISIGN INC | $61M | 692.1K | 0.32% | +9.2% | Added |
| 75 | SPG | SIMON PROPERTY GROUP INC NEW | $61M | 292.0K | 0.32% | −2.2% | Trimmed |
| 76 | — | PRICELINE GRP INC | $60M | 46.2K | 0.31% | −22.6% | Trimmed |
| 77 | — | HILTON WORLDWIDE HLDGS INC | $59M | 2.6M | 0.31% | −35.3% | Trimmed |
| 78 | MGM | MGM RESORTS INTERNATIONAL | $59M | 2.8M | 0.31% | −20.7% | Trimmed |
| 79 | SYNHEUR | INC RESH HLDGS INC | $59M | 1.4M | 0.31% | −0.2% | Held |
| 80 | PEGA | PEGASYSTEMS INC | $58M | 2.3M | 0.31% | −1.1% | Trimmed |
| 81 | — | INTERXION HOLDING N.V | $56M | 1.6M | 0.30% | +136.0% | Added |
| 82 | JLL | JONES LANG LASALLE INC | $56M | 474.2K | 0.29% | −14.2% | Trimmed |
| 83 | BKD | BROOKDALE SR LIVING INC | $53M | 3.4M | 0.28% | +78.6% | Added |
| 84 | EFII | ELECTRONICS FOR IMAGING INC | $53M | 1.3M | 0.28% | +13.6% | Added |
| 85 | BERYEUR | BERRY PLASTICS GROUP INC | $52M | 1.4M | 0.28% | −27.5% | Trimmed |
| 86 | BABA | ALIBABA GROUP HLDG LTD | $51M | 643.7K | 0.27% | +13.7% | Added |
| 87 | CAKE | CHEESECAKE FACTORY INC | $50M | 950.0K | 0.27% | 0.0% | Held |
| 88 | WEX | WEX INC | $50M | 600.0K | 0.26% | −14.3% | Trimmed |
| 89 | CMD | CANTEL MEDICAL CORP | $50M | 700.0K | 0.26% | 0.0% | Held |
| 90 | MSGS | MADISON SQUARE GARDEN CO | $50M | 300.0K | 0.26% | −10.0% | Trimmed |
| 91 | PRAH | PRA HEALTH SCIENCES INC | $50M | 1.2M | 0.26% | −4.7% | Trimmed |
| 92 | — | BROOKFIELD ASSET MGMT INC | $48M | 1.4M | 0.26% | −4.2% | Trimmed |
| 93 | — | KENNEDY-WILSON HOLDINGS INC | $48M | 2.2M | 0.25% | +7.9% | Added |
| 94 | EW | EDWARDS LIFESCIENCES CORP | $47M | 528.7K | 0.25% | −20.4% | Trimmed |
| 95 | — | MATTRESS FIRM HLDG CORP | $47M | 1.1M | 0.25% | −18.5% | Trimmed |
| 96 | ROP | ROPER INDUSTRIES INC NEW | $46M | 254.2K | 0.25% | −11.7% | Trimmed |
| 97 | AMT | AMERICAN TOWER CORP | $46M | 452.5K | 0.25% | −0.2% | Held |
| 98 | MIC2EUR | MACQUARIE INFRASTRUCTURE COR | $46M | 686.7K | 0.25% | — | New |
| 99 | — | LIBERTY MEDIA CORP DELAWARE | $46M | 1.2M | 0.24% | 0.0% | Held |
| 100 | 7SU | SUMMIT MATLS INC | $46M | 2.4M | 0.24% | −36.8% | Trimmed |
| 101 | CGNX | COGNEX CORP | $45M | 1.1M | 0.24% | −23.3% | Trimmed |
| 102 | PFGC | PERFORMANCE FOOD GROUP CO | $45M | 1.9M | 0.24% | +7.7% | Added |
| 103 | — | ROYAL CARIBBEAN CRUISES LTD | $45M | 542.2K | 0.24% | +2.9% | Added |
| 104 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $44M | 1.7M | 0.23% | +34.0% | Added |
| 105 | TOL | TOLL BROTHERS INC | $44M | 1.5M | 0.23% | +3.8% | Added |
| 106 | BJRI | BJS RESTAURANTS INC | $44M | 1.1M | 0.23% | 0.0% | Held |
| 107 | TSCO | TRACTOR SUPPLY CO | $43M | 474.0K | 0.23% | −5.7% | Trimmed |
| 108 | — | GENERAL GROWTH PPTYS INC | $43M | 1.4M | 0.23% | −2.2% | Trimmed |
| 109 | WYNEUR | WYNDHAM WORLDWIDE CORP | $42M | 555.8K | 0.22% | −17.6% | Trimmed |
| 110 | — | VALERO ENERGY PARTNERS LP | $42M | 896.7K | 0.22% | −14.0% | Trimmed |
| 111 | WAB | WABTEC CORP | $42M | 533.8K | 0.22% | +18.1% | Added |
| 112 | NDSN | NORDSON CORP | $42M | 553.3K | 0.22% | −7.8% | Trimmed |
| 113 | — | NIELSEN HOLDINGS PLC | $42M | 790.9K | 0.22% | −12.3% | Trimmed |
| 114 | — | COOPER COMPANIES INC | $42M | 270.1K | 0.22% | +11.0% | Added |
| 115 | ACIW | ACI WORLDWIDE INC | $42M | 2.0M | 0.22% | −16.7% | Trimmed |
| 116 | DLR | DIGITAL RLTY TR INC | $41M | 466.7K | 0.22% | — | New |
| 117 | HD | HOME DEPOT INC | $41M | 309.0K | 0.22% | −20.9% | Trimmed |
| 118 | HQY | HEALTHEQUITY INC | $41M | 1.7M | 0.22% | −0.7% | Held |
| 119 | CHEF | CHEFS WAREHOUSE INC | $41M | 2.0M | 0.21% | 0.0% | Held |
| 120 | RBC | RBC BEARINGS INC | $40M | 552.0K | 0.21% | +10.4% | Added |
| 121 | CTRPUSD | CTRIP COM INTL LTD | $40M | 912.2K | 0.21% | +18.0% | Added |
| 122 | AVB | AVALONBAY CMNTYS INC | $40M | 211.7K | 0.21% | −19.7% | Trimmed |
| 123 | HMHCUSD | HOUGHTON MIFFLIN HARCOURT CO | $39M | 2.0M | 0.21% | +13.2% | Added |
| 124 | — | ACXIOM CORP | $39M | 1.8M | 0.21% | +7.1% | Added |
| 125 | CTLTEUR | CATALENT INC | $39M | 1.4M | 0.20% | −17.1% | Trimmed |
| 126 | DPLOEUR | DIPLOMAT PHARMACY INC | $38M | 1.4M | 0.20% | −40.2% | Trimmed |
| 127 | AAT | AMERICAN ASSETS TRUST INC | $38M | 945.0K | 0.20% | −0.8% | Held |
| 128 | MLM | MARTIN MARIETTA MATLS INC | $38M | 236.3K | 0.20% | — | New |
| 129 | IEX | IDEX CORP | $38M | 453.9K | 0.20% | +6.2% | Added |
| 130 | AMZN | AMAZON COM INC | $37M | 63.1K | 0.20% | +0.2% | Held |
| 131 | CFMS | CONFORMIS INC | $37M | 3.5M | 0.20% | +17.0% | Added |
| 132 | BXP | BOSTON PROPERTIES INC | $36M | 284.1K | 0.19% | −23.9% | Trimmed |
| 133 | APAM | ARTISAN PARTNERS ASSET MGMT | $36M | 1.2M | 0.19% | −37.6% | Trimmed |
| 134 | TAL | TAL ED GROUP | $36M | 720.2K | 0.19% | −10.1% | Trimmed |
| 135 | VIRT | VIRTU FINL INC | $36M | 1.6M | 0.19% | +21.7% | Added |
| 136 | ACCUSD | AMERICAN CAMPUS CMNTYS INC | $36M | 759.2K | 0.19% | — | New |
| 137 | EQR | EQUITY RESIDENTIAL | $36M | 474.6K | 0.19% | −19.7% | Trimmed |
| 138 | PRTY1EUR | PARTY CITY HOLDCO INC | $34M | 2.3M | 0.18% | +10.8% | Added |
| 139 | — | QUINTILES TRANSNATIO HLDGS I | $34M | 516.8K | 0.18% | +1.8% | Added |
| 140 | FRCB | FIRST REP BK SAN FRAN CALI N | $33M | 502.4K | 0.18% | +4.2% | Added |
| 141 | MKTX | MARKETAXESS HLDGS INC | $33M | 261.0K | 0.17% | +428.3% | Added |
| 142 | AZPNUSD | ASPEN TECHNOLOGY INC | $32M | 898.4K | 0.17% | +0.9% | Held |
| 143 | META | FACEBOOK INC. | $32M | 283.3K | 0.17% | −1.3% | Trimmed |
| 144 | LOW | LOWES COMPANIES INC | $32M | 422.4K | 0.17% | −23.4% | Trimmed |
| 145 | MNRO | MONRO MUFFLER BRAKE INC | $31M | 429.5K | 0.16% | −4.5% | Trimmed |
| 146 | — | CLUBCORP HLDGS INC | $30M | 2.1M | 0.16% | −49.1% | Trimmed |
| 147 | — | ATHENAHEALTH INC | $29M | 208.8K | 0.15% | +230.0% | Added |
| 148 | FMX | FOMENTO ECONOMICO MEXICANO S | $29M | 300.0K | 0.15% | 0.0% | Held |
| 149 | — | EXAMWORKS GROUP INC | $29M | 974.2K | 0.15% | +21.9% | Added |
| 150 | HCSG | HEALTHCARE SVCS GRP INC | $28M | 750.0K | 0.15% | 0.0% | Held |
| 151 | TROW | PRICE T ROWE GROUP INC | $27M | 371.0K | 0.14% | −2.7% | Trimmed |
| 152 | SLG2EUR | SL GREEN RLTY CORP | $27M | 278.2K | 0.14% | −50.5% | Trimmed |
| 153 | CHSP | CHESAPEAKE LODGING TRUST | $26M | 1.0M | 0.14% | −21.6% | Trimmed |
| 154 | — | FERROGLOBE PLC (FKA GLOBE SPECIALTY METALS INC) | $26M | 3.0M | 0.14% | −7.7% | Trimmed |
| 155 | — | SPECTRANETICS CORP | $26M | 1.8M | 0.14% | −1.2% | Trimmed |
| 156 | — | VANTIV INC | $25M | 471.7K | 0.13% | — | New |
| 157 | SCOR1EUR | COMSCORE INC | $25M | 837.3K | 0.13% | +63.9% | Added |
| 158 | TIFEUR | TIFFANY & CO NEW | $25M | 341.5K | 0.13% | −1.8% | Trimmed |
| 159 | UHS | UNIVERSAL HEALTH SVCS INC | $25M | 197.7K | 0.13% | −26.8% | Trimmed |
| 160 | — | INTERVAL LEISURE GROUP INC | $24M | 1.7M | 0.13% | −28.9% | Trimmed |
| 161 | CXOEUR | CONCHO RES INC | $23M | 224.2K | 0.12% | −31.5% | Trimmed |
| 162 | NEOG | NEOGEN CORP | $22M | 444.6K | 0.12% | 0.0% | Held |
| 163 | — | SCORPIO TANKERS INC | $22M | 3.7M | 0.11% | −28.4% | Trimmed |
| 164 | GOOG | ALPHABET INC (FKA GOOGLE INC) | $21M | 28.6K | 0.11% | −12.8% | Trimmed |
| 165 | — | QIHOO 360 TECHNOLOGY CO LTD | $20M | 265.0K | 0.11% | −5.7% | Trimmed |
| 166 | IRDM 6.75 PERP B | IRIDIUM COMMUNICATIONS INC | $20M | 66.3K | 0.10% | 0.0% | Held |
| 167 | LFUS | LITTELFUSE INC | $19M | 152.8K | 0.10% | — | New |
| 168 | — | DIGITALGLOBE INC | $18M | 1.0M | 0.09% | −33.5% | Trimmed |
| 169 | LBRDK | LIBERTY BROADBAND CORP | $17M | 300.0K | 0.09% | 0.0% | Held |
| 170 | MSGN | MSG NETWORK INC | $17M | 1.0M | 0.09% | 0.0% | Held |
| 171 | — | AIRGAS INC | $17M | 120.0K | 0.09% | −51.8% | Trimmed |
| 172 | — | COPA HOLDINGS SA | $17M | 250.0K | 0.09% | −7.4% | Trimmed |
| 173 | DFRG | DEL FRISCOS RESTAURANT GROUP | $17M | 998.4K | 0.09% | −42.9% | Trimmed |
| 174 | WING | WINGSTOP INC | $16M | 726.0K | 0.09% | +937.1% | Added |
| 175 | PBFXUSD | PBF LOGISTICS LP | $16M | 870.0K | 0.09% | +8.8% | Added |
| 176 | Z | ZILLOW GROUP INC | $16M | 656.4K | 0.08% | −66.1% | Trimmed |
| 177 | — | DOMINION MIDSTREAM PARTNERS | $16M | 459.6K | 0.08% | −16.9% | Trimmed |
| 178 | — | FLOTEK INDUSTRIES INC DEL | $15M | 2.1M | 0.08% | −21.0% | Trimmed |
| 179 | GOOGL | ALPHABET INC (FKA GOOGLE INC) | $15M | 20.3K | 0.08% | −16.5% | Trimmed |
| 180 | UNFI | UNITED NATURAL FOODS INC | $15M | 377.0K | 0.08% | −87.8% | Trimmed |
| 181 | — | PERRIGO CO PLC | $14M | 113.2K | 0.08% | −56.6% | Trimmed |
| 182 | SQM | SOCIEDAD QUIMICA MINERA DE C | $14M | 680.0K | 0.07% | — | New |
| 183 | — | YANDEX N V | $14M | 893.0K | 0.07% | — | New |
| 184 | V | VISA INC | $13M | 173.1K | 0.07% | +57.5% | Added |
| 185 | HHC* | HOWARD HUGHES CORP | $13M | 123.6K | 0.07% | −64.3% | Trimmed |
| 186 | MA | MASTERCARD INC | $13M | 132.5K | 0.07% | −28.6% | Trimmed |
| 187 | AU3EUR | ANGLOGOLD ASHANTI LTD | $12M | 900.1K | 0.07% | — | New |
| 188 | — | LIBERTY MEDIA CORP DELAWARE | $12M | 300.0K | 0.06% | 0.0% | Held |
| 189 | SSL | SASOL LTD | $11M | 371.5K | 0.06% | 0.0% | Held |
| 190 | WBC1EUR | WABCO HLDGS INC | $11M | 100.1K | 0.06% | −1.6% | Trimmed |
| 191 | — | TERRAFORM GLOBAL INC | $11M | 4.5M | 0.06% | −16.0% | Trimmed |
| 192 | CDK | CDK GLOBAL INC | $10M | 223.7K | 0.06% | −1.6% | Trimmed |
| 193 | RHT1EUR | RED HAT INC | $10M | 138.7K | 0.05% | −9.8% | Trimmed |
| 194 | HABTEUR | HABIT RESTAURANTS INC | $10M | 526.0K | 0.05% | +1402.9% | Added |
| 195 | WLKP | WESTLAKE CHEM PARTNERS LP | $10M | 484.7K | 0.05% | −9.9% | Trimmed |
| 196 | — | MELLANOX TECHNOLOGIES LTD | $9M | 170.8K | 0.05% | −8.2% | Trimmed |
| 197 | FEYECHF | FIREEYE INC | $9M | 508.9K | 0.05% | +23.7% | Added |
| 198 | LBRDA | LIBERTY BROADBAND CORP | $9M | 150.0K | 0.05% | 0.0% | Held |
| 199 | ALXN | ALEXION PHARMACEUTICALS INC | $8M | 56.0K | 0.04% | −8.5% | Trimmed |
| 200 | AAPL | APPLE INC | $8M | 69.4K | 0.04% | −1.0% | Held |
| 201 | SBUX | STARBUCKS CORP | $8M | 126.4K | 0.04% | −7.8% | Trimmed |
| 202 | — | ALLERGAN PLC | $7M | 27.3K | 0.04% | +132.1% | Added |
| 203 | NOW | SERVICENOW INC | $7M | 118.4K | 0.04% | +61.6% | Added |
| 204 | BMY | BRISTOL MYERS SQUIBB CO | $7M | 112.8K | 0.04% | — | New |
| 205 | — | CREDICORP LTD | $7M | 52.4K | 0.04% | — | New |
| 206 | CRM | SALESFORCE.COM INC | $7M | 92.4K | 0.04% | −16.7% | Trimmed |
| 207 | SRCLEUR | STERICYCLE INC | $6M | 51.2K | 0.03% | −54.0% | Trimmed |
| 208 | NFLX | NETFLIX INC | $6M | 62.5K | 0.03% | −24.7% | Trimmed |
| 209 | PE1EUR | PARSLEY ENERGY INC | $6M | 266.4K | 0.03% | +9.4% | Added |
| 210 | TEGPUSD | TALLGRASS ENERGY GP LP | $5M | 295.9K | 0.03% | −53.1% | Trimmed |
| 211 | — | RSP PERMIAN INC | $5M | 175.5K | 0.03% | +16.1% | Added |
| 212 | — | NEWFIELD EXPL CO | $5M | 145.4K | 0.03% | +28.7% | Added |
| 213 | — | MANITOWOC FOODSERVICE INC | $4M | 300.0K | 0.02% | — | New |
| 214 | — | CORE LABORATORIES N V | $4M | 38.8K | 0.02% | −86.5% | Trimmed |
| 215 | YUM | YUM BRANDS INC | $4M | 52.6K | 0.02% | +3.7% | Added |
| 216 | CME | CME GROUP INC | $4M | 44.5K | 0.02% | −0.9% | Held |
| 217 | BIIB | BIOGEN IDEC INC | $4M | 16.0K | 0.02% | +56.7% | Added |
| 218 | MANH | MANHATTAN ASSOCS INC | $4M | 70.8K | 0.02% | 0.0% | Held |
| 219 | ORLY | O REILLY AUTOMOTIVE INC NEW | $4M | 14.7K | 0.02% | −16.2% | Trimmed |
| 220 | LIND | LINDBLAD EXPEDITIONS HLDGS | $4M | 395.2K | 0.02% | −8.9% | Trimmed |
| 221 | SAM | BOSTON BEER INC | $4M | 21.2K | 0.02% | −94.2% | Trimmed |
| 222 | RL | RALPH LAUREN CORP | $4M | 40.7K | 0.02% | −63.7% | Trimmed |
| 223 | ASML | ASML HOLDING N V | $4M | 36.6K | 0.02% | −0.9% | Held |
| 224 | RHI | ROBERT HALF INTL INC | $4M | 77.6K | 0.02% | 0.0% | Held |
| 225 | — | WHITEWAVE FOODS CO | $3M | 85.2K | 0.02% | +18.6% | Added |
| 226 | HAL | HALLIBURTON CO | $3M | 94.1K | 0.02% | +17.6% | Added |
| 227 | RICEEUR | RICE ENERGY INC | $3M | 239.1K | 0.02% | — | New |
| 228 | NBL2EUR | NOBLE ENERGY INC | $3M | 101.5K | 0.02% | +16.7% | Added |
| 229 | VLO | VALERO ENERGY CORP | $3M | 47.8K | 0.02% | +26.5% | Added |
| 230 | SLB | SCHLUMBERGER LTD | $3M | 38.9K | 0.02% | +37.0% | Added |
| 231 | — | MONSANTO CO NEW | $3M | 31.7K | 0.01% | −0.9% | Held |
| 232 | TWTRUSD | TWITTER INC | $3M | 157.8K | 0.01% | +0.2% | Held |
| 233 | — | CHECK POINT SOFTWARE TECH LT | $3M | 29.5K | 0.01% | −13.2% | Trimmed |
| 234 | — | TALLGRASS ENERGY PARTNERS LP | $3M | 65.9K | 0.01% | +40.5% | Added |
| 235 | ET | ENERGY TRASNFER EQUITY L P | $2M | 338.1K | 0.01% | +74.9% | Added |
| 236 | COST | COSTCO WHOLESALE CORP NEW | $2M | 15.0K | 0.01% | −1.1% | Trimmed |
| 237 | MPC | MARATHON PETE CORP | $2M | 62.5K | 0.01% | +17.5% | Added |
| 238 | — | MEMORIAL RESOURCE DEV CORP | $2M | 227.4K | 0.01% | +152.1% | Added |
| 239 | RYAAY | RYANAIR HOLDINGS PLC | $2M | 24.3K | 0.01% | −81.7% | Trimmed |
| 240 | ALGN | ALIGN TECHNOLOGY INC | $2M | 27.5K | 0.01% | 0.0% | Held |
| 241 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2M | 79.2K | 0.01% | — | New |
| 242 | — | GOLAR LNG LTD BERMUDA | $2M | 107.5K | 0.01% | +58.0% | Added |
| 243 | ENVUSD | ENVESTNET INC | $2M | 70.7K | 0.01% | −15.8% | Trimmed |
| 244 | PRIM | PRIMORIS SVCS CORP | $2M | 74.7K | 0.01% | +12.8% | Added |
| 245 | REGN | REGENERON PHARMACEUTICALS | $2M | 5.0K | 0.01% | −32.9% | Trimmed |
| 246 | — | ENCANA CORP | $2M | 293.8K | 0.01% | — | New |
| 247 | EOG | EOG RES INC | $2M | 24.6K | 0.01% | −8.2% | Trimmed |
| 248 | TRGP | TARGA RES CORP | $2M | 59.2K | 0.01% | — | New |
| 249 | MTSI | MA COM TECHNOLOGY SOLUTIONS | $2M | 40.0K | 0.01% | 0.0% | Held |
| 250 | MRCY | MERCURY SYS INC | $1M | 70.3K | 0.01% | −26.2% | Trimmed |
| 251 | HP | HELMERICH & PAYNE INC | $1M | 23.9K | 0.01% | −24.9% | Trimmed |
| 252 | OIS | OIL STS INTL INC | $1M | 44.0K | 0.01% | +12.8% | Added |
| 253 | — | EDUCATION RLTY TR INC | $1M | 33.0K | 0.01% | −17.5% | Trimmed |
| 254 | SU | SUNCOR ENERGY INC NEW | $1M | 43.0K | 0.01% | −6.5% | Trimmed |
| 255 | GRFS | GRIFOLS S A | $1M | 75.0K | 0.01% | +114.3% | Added |
| 256 | QLYS | QUALYS INC | $1M | 40.0K | 0.01% | −71.1% | Trimmed |
| 257 | MPLX | MPLX LP | $959K | 32.3K | 0.01% | +37.4% | Added |
| 258 | A | AGILENT TECHNOLOGIES INC | $917K | 23.0K | 0.00% | 0.0% | Held |
| 259 | PCRX | PACIRA PHARMACEUTICALS INC | $859K | 16.2K | 0.00% | +25.4% | Added |
| 260 | VMWEUR | VMWARE INC | $807K | 15.4K | 0.00% | −12.7% | Trimmed |
| 261 | — | WESTERN GAS EQUITY PARTNERS | $762K | 21.4K | 0.00% | −86.1% | Trimmed |
| 262 | ESE | ESCO TECHNOLOGIES INC | $741K | 19.0K | 0.00% | +5.6% | Added |
| 263 | AEM | AGNICO EAGLE MINES LTD | $723K | 20.0K | 0.00% | — | New |
| 264 | — | TERRAFORM PWR INC | $717K | 82.9K | 0.00% | +12.9% | Added |
| 265 | INGN | INOGEN INC | $630K | 14.0K | 0.00% | +180.0% | Added |
| 266 | — | KRISPY KREME DOUGHNUTS INC | $577K | 37.0K | 0.00% | −32.7% | Trimmed |
| 267 | — | KEYW HOLDING CORP | $480K | 72.3K | 0.00% | +52.8% | Added |
| 268 | — | EASTERLY GOVT PPTYS INC | $463K | 25.0K | 0.00% | — | New |
| 269 | COHR | COHERENT INC | $428K | 4.7K | 0.00% | 0.0% | Held |
| 270 | SHLXUSD | SHELL MIDSTREAM PARTNERS L P | $420K | 11.5K | 0.00% | −98.0% | Trimmed |
| 271 | GKOS | GLAUKOS CORP | $403K | 23.9K | 0.00% | −42.1% | Trimmed |
| 272 | — | CEPHEID | $400K | 12.0K | 0.00% | −16.5% | Trimmed |
| 273 | RXNEUR | REXNORD CORP NEW | $398K | 19.7K | 0.00% | 0.0% | Held |
| 274 | — | FOUNDATION MEDICINE INC | $376K | 20.7K | 0.00% | −8.8% | Trimmed |
| 275 | CERS | CERUS CORP | $374K | 63.0K | 0.00% | −42.7% | Trimmed |
| 276 | — | NOVADAQ TECHNOLOGIES INC | $349K | 31.5K | 0.00% | −17.1% | Trimmed |
| 277 | TXMD | THERAPEUTICSMD INC | $329K | 51.4K | 0.00% | +58.6% | Added |
| 278 | AMBR | AMBER RD INC | $294K | 54.4K | 0.00% | 0.0% | Held |
| 279 | BIDU | BAIDU INC | $290K | 1.5K | 0.00% | 0.0% | Held |
| 280 | QUOTUSD | QUOTIENT TECHNOLOGY INC (FKA COUPONS COM INC) | $265K | 25.0K | 0.00% | −37.5% | Trimmed |
| 281 | FRGIUSD | FIESTA RESTAURANT GROUP INC | $262K | 8.0K | 0.00% | −36.0% | Trimmed |
| 282 | EPAM | EPAM SYS INC | $260K | 3.5K | 0.00% | +63.1% | Added |
| 283 | SG7 | SAGE THERAPEUTICS INC | $205K | 6.4K | 0.00% | 0.0% | Held |
| 284 | VRNS | VARONIS SYS INC | $188K | 10.3K | 0.00% | −39.4% | Trimmed |
| 285 | NEOS | NEOS THERAPEUTICS INC | $162K | 15.0K | 0.00% | +50.0% | Added |
| 286 | — | ZOES KITCHEN INC | $156K | 4.0K | 0.00% | −66.7% | Trimmed |
| 287 | CHRW | C H ROBINSON WORLDWIDE INC | $154K | 2.1K | 0.00% | 0.0% | Held |
| 288 | NVROEUR | NEVRO CORP | $141K | 2.5K | 0.00% | — | New |
| 289 | — | KORNIT DIGITAL LTD | $139K | 14.0K | 0.00% | — | New |
| 290 | SIENUSD | SIENTRA INC | $135K | 19.8K | 0.00% | — | New |
| 291 | REXR | REXFORD INDL RLTY INC | $91K | 5.0K | 0.00% | −88.9% | Trimmed |
| 292 | T8S | TESARO INC | $88K | 2.0K | 0.00% | — | New |
| 293 | AERIEUR | AERIE PHARMACEUTICALS INC | $52K | 4.2K | 0.00% | +73.5% | Added |
| 294 | SUN | SUNOCO LP | $44K | 1.3K | 0.00% | 0.0% | Held |
| 295 | CYH | COMMUNITY HEALTH SYS INC NEW | $2K | 100 | 0.00% | −100.0% | Trimmed |
41 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 |
|---|---|---|---|
| — | ITC HLDGS CORP | $509M | 13.0M |
| — | TOWER WATSON & CO | $98M | 762.3K |
| GWRUSD | GENESEE & WYO INC | $63M | 1.2M |
| — | DIAMOND RESORTS INTL INC | $51M | 2.0M |
| BLDR | BUILDERS FIRSTSOURCE INC | $50M | 4.5M |
| — | LINKEDIN CORPORATION | $46M | 205.9K |
| — | FOREST CITY ENTERPRISES INC | $40M | 1.8M |
| GNRC | GENERAC HOLDINGS INC | $34M | 1.1M |
| — | ESSENT GROUP LTD | $33M | 1.5M |
| — | BROOKFIELD INFRAST PARTNERS | $32M | 841.1K |
| — | STARWOOD HOTELS & RESORTS WORLD | $31M | 444.0K |
| — | IHS INC | $31M | 259.6K |
| CSUUSD | CAPITAL SENIOR LIVING CORP | $30M | 1.4M |
| — | LASALLE HOTEL PROPERTIES | $25M | 985.1K |
| ACAD | ACADIA PHARMACEUTICALS INC | $23M | 638.0K |
| — | COLFAX CORP | $19M | 827.3K |
| — | PLATFORM SPECIALTY PRODS COR | $19M | 1.5M |
| — | SOUFUN HLDGS LTD | $18M | 2.4M |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $17M | 400.0K |
| — | COLUMBIA PIPELINE PARTNERS L | $16M | 901.8K |
| CERNCHF | CERNER CORP | $15M | 249.9K |
| TCSUSD | CONTAINER STORE GROUP INC | $13M | 1.5M |
| TILE | INTERFACE INC | $10M | 500.0K |
| — | JUNO THERAPEUTICS INC | $9M | 200.0K |
| — | ICONIX BRAND GROUP INC | $7M | 1.0M |
| JMEIUSD | JUMEI INTL HLDG LTD | $6M | 700.0K |
| IWM | ISHARES TR | $5M | 42.8K |
| — | RESTORATION HARDWARE HLDGS INC | $5M | 57.5K |
| HES | HESS CORP | $2M | 33.8K |
| — | WESTERN REFNG LOGISTICS LP | $2M | 65.8K |
| LKQ1 | LKQ CORP | $1M | 44.4K |
| — | GRUBHUB INC | $1M | 44.2K |
| LULU | LULULEMON ATHLETICA INC | $892K | 17.0K |
| MEOH | METHANEX CORP | $815K | 24.7K |
| NNBR | NN INC | $440K | 27.6K |
| — | ESPERION THERAPEUTICS INC | $272K | 12.2K |
| HCQ | AMN HEALTHCARE SERVICES INC | $199K | 6.4K |
| BOOT | BOOT BARN HLDGS INC | $160K | 13.0K |
| — | QUNAR CAYMAN IS LTD | $147K | 2.8K |
| IBN | ICICI BANK LTD | $138K | 17.6K |
| JD | JD COM INC | $88K | 2.7K |
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.