Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q2 2016 filing in brief
In its Q2 2016 13F, filed August 15, 2016, Baron Capital Group reported $18.8B across 301 US positions. The largest: IT (4.0%), MTN (3.8%), CSGP (3.4%), ARCH CAP GROUP LTD (3.4%), IDXX (3.3%). In the quarter it opened 29 positions, sold out of 23, added to 77 and trimmed 115; positions opened and sold out came to 5.2% 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 Aug 15, 2016
- 29 New
- 77 Added
- 115 Trimmed
- 23 Exited
301 positions at June 30, 2016. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | IT | GARTNER INC | $756M | 7.8M | 4.02% | −4.6% | Trimmed |
| 2 | MTN | VAIL RESORTS INC | $716M | 5.2M | 3.80% | +0.4% | Held |
| 3 | CSGP | COSTAR GROUP INC | $634M | 2.9M | 3.37% | −0.9% | Held |
| 4 | — | ARCH CAP GROUP LTD | $634M | 8.8M | 3.37% | −0.3% | Held |
| 5 | IDXX | IDEXX LABS INC | $611M | 6.6M | 3.25% | −0.3% | Held |
| 6 | FDS | FACTSET RESH SYS INC | $549M | 3.4M | 2.92% | −0.4% | Held |
| 7 | GLPI | GAMING & LEISURE PPTYS INC | $505M | 14.6M | 2.68% | +32.0% | Added |
| 8 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $338M | 5.1M | 1.80% | −2.9% | Trimmed |
| 9 | GWRE | GUIDEWIRE SOFTWARE INC | $313M | 5.1M | 1.66% | −3.1% | Trimmed |
| 10 | TSLA | TESLA MOTORS INC | $307M | 1.4M | 1.63% | +2.0% | Added |
| 11 | MIDD | MIDDLEBY CORP | $300M | 2.6M | 1.60% | −20.5% | Trimmed |
| 12 | UAA | UNDER ARMOUR INC | $285M | 7.1M | 1.51% | +42.2% | Added |
| 13 | MTD | METTLER TOLEDO INTERNATIONAL | $284M | 777.2K | 1.51% | −10.7% | Trimmed |
| 14 | AKX | ANSYS INC | $277M | 3.1M | 1.47% | −0.7% | Held |
| 15 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $267M | 9.5M | 1.42% | +99.4% | Added |
| 16 | DEI | DOUGLAS EMMETT INC | $246M | 6.9M | 1.31% | −3.3% | Trimmed |
| 17 | MMS | MAXIMUS INC | $243M | 4.4M | 1.29% | +2.5% | Added |
| 18 | — | MANCHESTER UNITED PLC NEW | $240M | 15.1M | 1.28% | −0.7% | Held |
| 19 | CHH | CHOICE HOTELS INTL INC | $235M | 4.9M | 1.25% | 0.0% | Held |
| 20 | INOV | INOVALON HLDGS INC | $234M | 13.0M | 1.24% | +8.2% | Added |
| 21 | H | HYATT HOTELS CORP | $226M | 4.6M | 1.20% | −0.8% | Held |
| 22 | VRSK | VERISK ANALYTICS INC | $218M | 2.7M | 1.16% | −5.5% | Trimmed |
| 23 | PRI | PRIMERICA INC | $205M | 3.6M | 1.09% | 0.0% | Held |
| 24 | MSCI | MSCI INC | $196M | 2.5M | 1.04% | −0.3% | Held |
| 25 | — | SBA COMMUNICATIONS CORP | $192M | 1.8M | 1.02% | −17.2% | Trimmed |
| 26 | CHD | CHURCH & DWIGHT INC | $188M | 1.8M | 1.00% | −0.3% | Held |
| 27 | UA | UNDER ARMOUR INC | $186M | 5.1M | 0.99% | — | New |
| 28 | TECH | BIO TECHNE CORP | $185M | 1.6M | 0.98% | −1.0% | Held |
| 29 | TDG | TRANSDIGM GROUP INC | $178M | 675.0K | 0.95% | −3.6% | Trimmed |
| 30 | WST | WEST PHARMACEUTICAL SVSC INC | $173M | 2.3M | 0.92% | −1.5% | Trimmed |
| 31 | SCHW | SCHWAB CHARLES CORP NEW | $171M | 6.7M | 0.91% | −3.6% | Trimmed |
| 32 | BNFTEUR | BENEFITFOCUS INC | $164M | 4.3M | 0.87% | −1.6% | Trimmed |
| 33 | DOORUSD | MASONITE INTERNATIONAL CORP | $159M | 2.4M | 0.84% | +0.8% | Held |
| 34 | — | WASTE CONNECTIONS INC | $155M | 2.1M | 0.82% | 0.0% | Held |
| 35 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $152M | 2.2M | 0.81% | +3.8% | Added |
| 36 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $147M | 1.0M | 0.78% | −4.4% | Trimmed |
| 37 | — | NORD ANGLIA EDUCATION INC | $146M | 6.9M | 0.78% | +0.5% | Held |
| 38 | CBRE | CBRE GROUP INC | $146M | 5.5M | 0.78% | −1.7% | Trimmed |
| 39 | — | ULTIMATE SOFTWARE GROUP INC | $142M | 673.5K | 0.75% | −0.1% | Held |
| 40 | ILMN | ILLUMINA INC | $141M | 1.0M | 0.75% | −18.5% | Trimmed |
| 41 | THS | TREEHOUSE FOODS INC | $134M | 1.3M | 0.71% | −0.1% | Held |
| 42 | — | PANERA BREAD CO | $133M | 627.1K | 0.71% | 0.0% | Held |
| 43 | EQIX | EQUINIX INC | $132M | 340.2K | 0.70% | −22.4% | Trimmed |
| 44 | ZG | ZILLOW GROUP INC | $131M | 3.6M | 0.69% | +8.0% | Added |
| 45 | MORN | MORNINGSTAR INC | $128M | 1.6M | 0.68% | +0.7% | Held |
| 46 | AYI | ACUITY BRANDS INC | $124M | 500.0K | 0.66% | −16.7% | Trimmed |
| 47 | CNS | COHEN & STEERS INC | $121M | 3.0M | 0.64% | 0.0% | Held |
| 48 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $121M | 1.2M | 0.64% | −4.6% | Trimmed |
| 49 | DKS | DICKS SPORTING GOODS INC | $119M | 2.6M | 0.63% | −43.3% | Trimmed |
| 50 | — | FINANCIAL ENGINES INC | $113M | 4.4M | 0.60% | −10.6% | Trimmed |
| 51 | FAST | FASTENAL CO | $111M | 2.5M | 0.59% | −0.8% | Held |
| 52 | — | CAESARSTONE SDOT-YAM LTD | $108M | 3.1M | 0.57% | −5.9% | Trimmed |
| 53 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $107M | 3.6M | 0.57% | −1.7% | Trimmed |
| 54 | PENN | PENN NATL GAMING INC | $104M | 7.4M | 0.55% | −4.9% | Trimmed |
| 55 | — | PRESS GANEY HLDGS INC | $101M | 2.6M | 0.54% | +7.2% | Added |
| 56 | ALX | ALEXANDERS INC | $95M | 233.0K | 0.51% | −3.8% | Trimmed |
| 57 | OAK | OAKTREE CAP GROUP LLC | $93M | 2.1M | 0.49% | −1.1% | Trimmed |
| 58 | — | CARLYLE GROUP L P | $93M | 5.7M | 0.49% | +4.2% | Added |
| 59 | — | ON ASSIGNMENT INC | $88M | 2.4M | 0.47% | −0.1% | Held |
| 60 | TREX | TREX CO INC | $85M | 1.9M | 0.45% | 0.0% | Held |
| 61 | — | AIR LEASE CORP | $83M | 3.1M | 0.44% | −3.3% | Trimmed |
| 62 | — | IRIDIUM COMMUNICATIONS INC | $80M | 9.0M | 0.43% | — | New |
| 63 | — | WILLIS TOWERS WATSON PUB LTD | $79M | 637.8K | 0.42% | −1.4% | Trimmed |
| 64 | RRR | RED ROCK RESORTS INC | $79M | 3.6M | 0.42% | — | New |
| 65 | MGM | MGM RESORTS INTERNATIONAL | $79M | 3.5M | 0.42% | +26.5% | Added |
| 66 | — | NORWEGIAN CRUISE LINE HLDGS | $78M | 2.0M | 0.41% | +4.8% | Added |
| 67 | — | SMART & FINAL STORES INC | $74M | 5.0M | 0.40% | +3.7% | Added |
| 68 | MHK | MOHAWK INDUSTRIES INC | $73M | 384.8K | 0.39% | −4.8% | Trimmed |
| 69 | KMX | CARMAX INC | $73M | 1.5M | 0.39% | −42.0% | Trimmed |
| 70 | DXCM | DEXCOM INC | $72M | 901.7K | 0.38% | −17.5% | Trimmed |
| 71 | — | INTERXION HOLDING N.V | $71M | 1.9M | 0.37% | +17.4% | Added |
| 72 | HSIC | HENRY SCHEIN INC | $67M | 378.6K | 0.36% | 0.0% | Held |
| 73 | — | ICON PLC | $65M | 931.3K | 0.35% | −0.1% | Held |
| 74 | BABA | ALIBABA GROUP HLDG LTD | $65M | 816.7K | 0.35% | +26.9% | Added |
| 75 | MC | MOELIS & CO | $64M | 2.9M | 0.34% | −0.1% | Held |
| 76 | MGP | MGM GROWTH PPTYS LLC | $63M | 2.4M | 0.34% | — | New |
| 77 | PEGA | PEGASYSTEMS INC | $61M | 2.3M | 0.32% | −1.1% | Trimmed |
| 78 | VRSN | VERISIGN INC | $59M | 683.5K | 0.31% | −1.3% | Trimmed |
| 79 | — | PRICELINE GRP INC | $57M | 46.0K | 0.31% | −0.3% | Held |
| 80 | CGNX | COGNEX CORP | $56M | 1.3M | 0.30% | +13.0% | Added |
| 81 | AMZN | AMAZON COM INC | $55M | 76.9K | 0.29% | +21.9% | Added |
| 82 | EFII | ELECTRONICS FOR IMAGING INC | $54M | 1.3M | 0.29% | 0.0% | Held |
| 83 | WEX | WEX INC | $53M | 600.0K | 0.28% | 0.0% | Held |
| 84 | AMT | AMERICAN TOWER CORP | $53M | 468.1K | 0.28% | +3.5% | Added |
| 85 | — | PINNACLE ENTMT INC | $53M | 4.7M | 0.28% | +14.2% | Added |
| 86 | MIC2EUR | MACQUARIE INFRASTRUCTURE COR | $52M | 695.8K | 0.27% | +1.3% | Added |
| 87 | PFGC | PERFORMANCE FOOD GROUP CO | $51M | 1.9M | 0.27% | 0.0% | Held |
| 88 | AZPNUSD | ASPEN TECHNOLOGY INC | $50M | 1.3M | 0.27% | +39.3% | Added |
| 89 | BKD | BROOKDALE SR LIVING INC | $50M | 3.3M | 0.27% | −3.3% | Trimmed |
| 90 | SYNHEUR | INC RESH HLDGS INC | $50M | 1.3M | 0.27% | −8.7% | Trimmed |
| 91 | 7SU | SUMMIT MATLS INC | $48M | 2.4M | 0.26% | 0.0% | Held |
| 92 | — | HILTON WORLDWIDE HLDGS INC | $47M | 2.1M | 0.25% | −20.1% | Trimmed |
| 93 | DPLOEUR | DIPLOMAT PHARMACY INC | $47M | 1.4M | 0.25% | −3.8% | Trimmed |
| 94 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $47M | 1.8M | 0.25% | +6.7% | Added |
| 95 | PRAH | PRA HEALTH SCIENCES INC | $47M | 1.1M | 0.25% | −3.9% | Trimmed |
| 96 | BERYEUR | BERRY PLASTICS GROUP INC | $47M | 1.2M | 0.25% | −17.2% | Trimmed |
| 97 | — | COOPER COMPANIES INC | $46M | 270.1K | 0.25% | 0.0% | Held |
| 98 | BJRI | BJS RESTAURANTS INC | $46M | 1.1M | 0.24% | 0.0% | Held |
| 99 | — | MOBILEYE N V AMSTELVEEN | $46M | 992.0K | 0.24% | −56.1% | Trimmed |
| 100 | CAKE | CHEESECAKE FACTORY INC | $46M | 950.0K | 0.24% | 0.0% | Held |
| 101 | SPG | SIMON PROPERTY GROUP INC NEW | $45M | 208.1K | 0.24% | −28.7% | Trimmed |
| 102 | LFUS | LITTELFUSE INC | $45M | 378.9K | 0.24% | +148.0% | Added |
| 103 | CMD | CANTEL MEDICAL CORP | $45M | 650.0K | 0.24% | −7.1% | Trimmed |
| 104 | ROP | ROPER INDUSTRIES INC NEW | $43M | 254.2K | 0.23% | 0.0% | Held |
| 105 | MSGS | MADISON SQUARE GARDEN CO | $43M | 250.0K | 0.23% | −16.7% | Trimmed |
| 106 | MKTX | MARKETAXESS HLDGS INC | $43M | 293.6K | 0.23% | +12.5% | Added |
| 107 | HQY | HEALTHEQUITY INC | $42M | 1.4M | 0.23% | −15.8% | Trimmed |
| 108 | — | ACXIOM CORP | $42M | 1.9M | 0.22% | +5.7% | Added |
| 109 | — | NIELSEN HOLDINGS PLC | $42M | 805.2K | 0.22% | +1.8% | Added |
| 110 | TSCO | TRACTOR SUPPLY CO | $42M | 457.4K | 0.22% | −3.5% | Trimmed |
| 111 | DLR | DIGITAL RLTY TR INC | $41M | 378.1K | 0.22% | −19.0% | Trimmed |
| 112 | — | BROOKFIELD ASSET MGMT INC | $40M | 1.2M | 0.22% | −11.8% | Trimmed |
| 113 | — | VALERO ENERGY PARTNERS LP | $40M | 857.5K | 0.21% | −4.4% | Trimmed |
| 114 | ACCUSD | AMERICAN CAMPUS CMNTYS INC | $40M | 760.1K | 0.21% | +0.1% | Held |
| 115 | RBC | RBC BEARINGS INC | $40M | 552.0K | 0.21% | 0.0% | Held |
| 116 | AAT | AMERICAN ASSETS TRUST INC | $40M | 939.0K | 0.21% | −0.6% | Held |
| 117 | ACIW | ACI WORLDWIDE INC | $39M | 2.0M | 0.21% | 0.0% | Held |
| 118 | CTRPUSD | CTRIP COM INTL LTD | $38M | 934.1K | 0.20% | +2.4% | Added |
| 119 | FRCB | FIRST REP BK SAN FRAN CALI N | $38M | 548.9K | 0.20% | +9.2% | Added |
| 120 | NDSN | NORDSON CORP | $38M | 450.0K | 0.20% | −18.7% | Trimmed |
| 121 | WAB | WABTEC CORP | $38M | 535.0K | 0.20% | +0.2% | Held |
| 122 | IEX | IDEX CORP | $37M | 455.7K | 0.20% | +0.4% | Held |
| 123 | TAL | TAL ED GROUP | $37M | 600.1K | 0.20% | −16.7% | Trimmed |
| 124 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $37M | 1.2M | 0.20% | — | New |
| 125 | — | KENNEDY-WILSON HOLDINGS INC | $37M | 2.0M | 0.20% | −10.5% | Trimmed |
| 126 | — | GENERAL GROWTH PPTYS INC | $34M | 1.2M | 0.18% | −19.5% | Trimmed |
| 127 | JLL | JONES LANG LASALLE INC | $34M | 352.3K | 0.18% | −25.7% | Trimmed |
| 128 | — | VANTIV INC | $34M | 599.9K | 0.18% | +27.2% | Added |
| 129 | — | SPECTRANETICS CORP | $33M | 1.8M | 0.18% | 0.0% | Held |
| 130 | TOL | TOLL BROTHERS INC | $33M | 1.2M | 0.18% | −17.3% | Trimmed |
| 131 | HD | HOME DEPOT INC | $32M | 253.0K | 0.17% | −18.1% | Trimmed |
| 132 | CHEF | CHEFS WAREHOUSE INC | $32M | 2.0M | 0.17% | 0.0% | Held |
| 133 | PRTY1EUR | PARTY CITY HOLDCO INC | $32M | 2.3M | 0.17% | −0.2% | Held |
| 134 | HMHCUSD | HOUGHTON MIFFLIN HARCOURT CO | $31M | 2.0M | 0.17% | +1.0% | Held |
| 135 | — | MATTRESS FIRM HLDG CORP | $31M | 930.1K | 0.17% | −15.4% | Trimmed |
| 136 | LOW | LOWES COMPANIES INC | $31M | 387.3K | 0.16% | −8.3% | Trimmed |
| 137 | — | CLUBCORP HLDGS INC | $31M | 2.4M | 0.16% | +9.7% | Added |
| 138 | VIRT | VIRTU FINL INC | $30M | 1.7M | 0.16% | +3.6% | Added |
| 139 | FMX | FOMENTO ECONOMICO MEXICANO S | $30M | 325.0K | 0.16% | +8.3% | Added |
| 140 | MLM | MARTIN MARIETTA MATLS INC | $30M | 156.2K | 0.16% | −33.9% | Trimmed |
| 141 | Z | ZILLOW GROUP INC | $30M | 820.5K | 0.16% | +25.0% | Added |
| 142 | APAM | ARTISAN PARTNERS ASSET MGMT | $29M | 1.1M | 0.15% | −10.0% | Trimmed |
| 143 | — | YANDEX N V | $29M | 1.3M | 0.15% | +46.1% | Added |
| 144 | — | FLOTEK INDUSTRIES INC DEL | $28M | 2.2M | 0.15% | +1.8% | Added |
| 145 | BATS1EUR | BATS GLOBAL MKTS INC | $27M | 1.1M | 0.14% | — | New |
| 146 | — | FEI CO | $27M | 250.0K | 0.14% | −70.6% | Trimmed |
| 147 | TROW | PRICE T ROWE GROUP INC | $27M | 365.2K | 0.14% | −1.6% | Trimmed |
| 148 | UHS | UNIVERSAL HEALTH SVCS INC | $26M | 195.6K | 0.14% | −1.1% | Trimmed |
| 149 | CXOEUR | CONCHO RES INC | $25M | 213.1K | 0.14% | −4.9% | Trimmed |
| 150 | SITE | SITEONE LANDSCAPE SUPPLY INC | $25M | 736.1K | 0.13% | — | New |
| 151 | NEOG | NEOGEN CORP | $25M | 444.6K | 0.13% | 0.0% | Held |
| 152 | HCSG | HEALTHCARE SVCS GRP INC | $25M | 600.0K | 0.13% | −20.0% | Trimmed |
| 153 | AU3EUR | ANGLOGOLD ASHANTI LTD | $24M | 1.4M | 0.13% | +50.0% | Added |
| 154 | — | QUINTILES TRANSNATIO HLDGS I | $24M | 371.2K | 0.13% | −28.2% | Trimmed |
| 155 | CHSP | CHESAPEAKE LODGING TRUST | $23M | 1.0M | 0.12% | 0.0% | Held |
| 156 | MNRO | MONRO MUFFLER BRAKE INC | $22M | 350.0K | 0.12% | −18.5% | Trimmed |
| 157 | — | ROYAL CARIBBEAN CRUISES LTD | $22M | 329.9K | 0.12% | −39.2% | Trimmed |
| 158 | SQM | SOCIEDAD QUIMICA MINERA DE C | $22M | 890.0K | 0.12% | +30.9% | Added |
| 159 | IRDM 6.75 PERP B | IRIDIUM COMMUNICATIONS INC | $22M | 66.3K | 0.11% | 0.0% | Held |
| 160 | WING | WINGSTOP INC | $21M | 770.0K | 0.11% | +6.1% | Added |
| 161 | — | INTERVAL LEISURE GROUP INC | $21M | 1.3M | 0.11% | −21.6% | Trimmed |
| 162 | TIFEUR | TIFFANY & CO NEW | $21M | 341.5K | 0.11% | 0.0% | Held |
| 163 | — | MANITOWOC FOODSERVICE INC | $20M | 1.1M | 0.11% | +283.3% | Added |
| 164 | META | FACEBOOK INC. | $20M | 175.5K | 0.11% | −38.1% | Trimmed |
| 165 | PBFXUSD | PBF LOGISTICS LP | $20M | 870.0K | 0.11% | 0.0% | Held |
| 166 | — | FERROGLOBE PLC | $20M | 2.3M | 0.10% | −24.0% | Trimmed |
| 167 | GOOG | ALPHABET INC | $19M | 27.4K | 0.10% | −4.3% | Trimmed |
| 168 | TFX | TELEFLEX INC | $19M | 104.6K | 0.10% | — | New |
| 169 | LBRDK | LIBERTY BROADBAND CORP | $18M | 300.0K | 0.10% | 0.0% | Held |
| 170 | HABTEUR | HABIT RESTAURANTS INC | $17M | 1.0M | 0.09% | +94.5% | Added |
| 171 | — | COPA HOLDINGS SA | $17M | 320.0K | 0.09% | +28.0% | Added |
| 172 | — | DIGITALGLOBE INC | $16M | 767.7K | 0.09% | — | New |
| 173 | SLG2EUR | SL GREEN RLTY CORP | $16M | 150.0K | 0.08% | −46.1% | Trimmed |
| 174 | — | SCORPIO TANKERS INC | $16M | 3.7M | 0.08% | 0.0% | Held |
| 175 | MSGN | MSG NETWORK INC | $15M | 1.0M | 0.08% | 0.0% | Held |
| 176 | BXP | BOSTON PROPERTIES INC | $15M | 111.1K | 0.08% | −60.9% | Trimmed |
| 177 | MRCY | MERCURY SYS INC | $14M | 570.3K | 0.08% | +711.2% | Added |
| 178 | — | ATHENAHEALTH INC | $14M | 101.2K | 0.07% | −51.5% | Trimmed |
| 179 | — | EXAMWORKS GROUP INC | $14M | 400.0K | 0.07% | −58.9% | Trimmed |
| 180 | CDK | CDK GLOBAL INC | $13M | 241.2K | 0.07% | +7.8% | Added |
| 181 | — | TERRAFORM GLOBAL INC | $13M | 4.1M | 0.07% | −9.0% | Trimmed |
| 182 | V | VISA INC | $13M | 175.5K | 0.07% | +1.4% | Added |
| 183 | — | QIHOO 360 TECHNOLOGY CO LTD | $13M | 175.0K | 0.07% | −34.0% | Trimmed |
| 184 | — | DOMINION MIDSTREAM PARTNERS | $12M | 436.0K | 0.07% | −5.1% | Trimmed |
| 185 | SCOR1EUR | COMSCORE INC | $12M | 509.8K | 0.06% | −39.1% | Trimmed |
| 186 | MA | MASTERCARD INC | $12M | 135.0K | 0.06% | +1.9% | Added |
| 187 | GOOGL | ALPHABET INC | $11M | 15.4K | 0.06% | −24.0% | Trimmed |
| 188 | FEYECHF | FIREEYE INC | $10M | 612.6K | 0.05% | +20.4% | Added |
| 189 | RHT1EUR | RED HAT INC | $10M | 133.4K | 0.05% | −3.8% | Trimmed |
| 190 | LM03 | LIBERTY MEDIA CORP DELAWARE | $9M | 300.0K | 0.05% | — | New |
| 191 | WBC1EUR | WABCO HLDGS INC | $9M | 100.1K | 0.05% | 0.0% | Held |
| 192 | LBRDA | LIBERTY BROADBAND CORP | $9M | 150.0K | 0.05% | 0.0% | Held |
| 193 | BMY | BRISTOL MYERS SQUIBB CO | $8M | 114.9K | 0.04% | +1.9% | Added |
| 194 | — | MELLANOX TECHNOLOGIES LTD | $8M | 176.1K | 0.04% | +3.1% | Added |
| 195 | CTLTEUR | CATALENT INC | $8M | 365.0K | 0.04% | −74.8% | Trimmed |
| 196 | WLKP | WESTLAKE CHEM PARTNERS LP | $8M | 412.4K | 0.04% | −14.9% | Trimmed |
| 197 | ALXN | ALEXION PHARMACEUTICALS INC | $7M | 62.2K | 0.04% | +11.3% | Added |
| 198 | NOW | SERVICENOW INC | $7M | 105.2K | 0.04% | −11.1% | Trimmed |
| 199 | SSL | SASOL LTD | $7M | 250.5K | 0.04% | −32.6% | Trimmed |
| 200 | AWI | ARMSTRONG WORLD INDS INC | $7M | 168.4K | 0.04% | — | New |
| 201 | PE1EUR | PARSLEY ENERGY INC | $7M | 242.0K | 0.03% | −9.2% | Trimmed |
| 202 | CRM | SALESFORCE.COM INC | $6M | 77.4K | 0.03% | −16.3% | Trimmed |
| 203 | SBUX | STARBUCKS CORP | $6M | 105.2K | 0.03% | −16.8% | Trimmed |
| 204 | — | NEWFIELD EXPL CO | $6M | 135.5K | 0.03% | −6.8% | Trimmed |
| 205 | TEGPUSD | TALLGRASS ENERGY GP LP | $6M | 255.9K | 0.03% | −13.5% | Trimmed |
| 206 | NFLX | NETFLIX INC | $6M | 62.6K | 0.03% | +0.1% | Held |
| 207 | FWONK | LIBERTY MEDIA CORP DELAWARE | $6M | 300.0K | 0.03% | — | New |
| 208 | RHI | ROBERT HALF INTL INC | $6M | 145.0K | 0.03% | +86.8% | Added |
| 209 | AAPL | APPLE INC | $6M | 57.7K | 0.03% | −16.9% | Trimmed |
| 210 | — | RSP PERMIAN INC | $5M | 157.4K | 0.03% | −10.3% | Trimmed |
| 211 | RICEEUR | RICE ENERGY INC | $5M | 223.8K | 0.03% | −6.4% | Trimmed |
| 212 | BIIB | BIOGEN IDEC INC | $5M | 19.6K | 0.03% | +22.3% | Added |
| 213 | MANH | MANHATTAN ASSOCS INC | $5M | 70.7K | 0.02% | −0.1% | Held |
| 214 | YUM | YUM BRANDS INC | $4M | 52.3K | 0.02% | −0.6% | Held |
| 215 | CME | CME GROUP INC | $4M | 44.3K | 0.02% | −0.6% | Held |
| 216 | — | ENCANA CORP | $4M | 513.7K | 0.02% | +74.8% | Added |
| 217 | — | WHITEWAVE FOODS CO | $4M | 85.2K | 0.02% | 0.0% | Held |
| 218 | ORLY | O REILLY AUTOMOTIVE INC NEW | $4M | 14.7K | 0.02% | −0.2% | Held |
| 219 | — | MONSANTO CO NEW | $4M | 38.4K | 0.02% | +21.4% | Added |
| 220 | — | JUNO THERAPEUTICS INC | $4M | 100.5K | 0.02% | — | New |
| 221 | HAL | HALLIBURTON CO | $4M | 81.4K | 0.02% | −13.5% | Trimmed |
| 222 | ASML | ASML HOLDING N V | $4M | 36.4K | 0.02% | −0.6% | Held |
| 223 | SLB | SCHLUMBERGER LTD | $4M | 44.7K | 0.02% | +14.9% | Added |
| 224 | — | ALLERGAN PLC | $3M | 13.9K | 0.02% | −49.0% | Trimmed |
| 225 | — | CREDICORP LTD | $3M | 20.4K | 0.02% | −61.1% | Trimmed |
| 226 | EW | EDWARDS LIFESCIENCES CORP | $3M | 30.9K | 0.02% | −94.2% | Trimmed |
| 227 | TRGP | TARGA RES CORP | $3M | 72.7K | 0.02% | +22.8% | Added |
| 228 | — | TALLGRASS ENERGY PARTNERS LP | $3M | 65.9K | 0.02% | 0.0% | Held |
| 229 | NBL2EUR | NOBLE ENERGY INC | $3M | 84.0K | 0.02% | −17.2% | Trimmed |
| 230 | EXPE | EXPEDIA INC DEL | $3M | 27.3K | 0.02% | — | New |
| 231 | RL | RALPH LAUREN CORP | $3M | 32.3K | 0.02% | −20.6% | Trimmed |
| 232 | — | CORE LABORATORIES N V | $3M | 21.8K | 0.01% | −44.0% | Trimmed |
| 233 | — | GOLAR LNG LTD BERMUDA | $3M | 172.2K | 0.01% | +60.2% | Added |
| 234 | ET | ENERGY TRASNFER EQUITY L P | $3M | 177.7K | 0.01% | −47.4% | Trimmed |
| 235 | — | CHECK POINT SOFTWARE TECH LT | $2M | 29.5K | 0.01% | 0.0% | Held |
| 236 | ENVUSD | ENVESTNET INC | $2M | 66.7K | 0.01% | −5.7% | Trimmed |
| 237 | ALGN | ALIGN TECHNOLOGY INC | $2M | 26.6K | 0.01% | −3.1% | Trimmed |
| 238 | EPAM | EPAM SYS INC | $2M | 33.3K | 0.01% | +855.8% | Added |
| 239 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2M | 107.7K | 0.01% | +36.0% | Added |
| 240 | EOG | EOG RES INC | $2M | 24.6K | 0.01% | 0.0% | Held |
| 241 | SLCAUSD | U S SILICA HLDGS INC | $2M | 56.6K | 0.01% | — | New |
| 242 | TXMD | THERAPEUTICSMD INC | $2M | 224.8K | 0.01% | +337.3% | Added |
| 243 | PCRX | PACIRA PHARMACEUTICALS INC | $2M | 56.4K | 0.01% | +247.6% | Added |
| 244 | AR | ANTERO RES CORP | $2M | 71.8K | 0.01% | — | New |
| 245 | SEMGUSD | SEMGROUP CORP | $2M | 55.4K | 0.01% | — | New |
| 246 | REGN | REGENERON PHARMACEUTICALS | $2M | 5.0K | 0.01% | −0.5% | Held |
| 247 | MPC | MARATHON PETE CORP | $2M | 44.4K | 0.01% | −29.0% | Trimmed |
| 248 | OIS | OIL STS INTL INC | $2M | 49.5K | 0.01% | +12.5% | Added |
| 249 | RYAAY | RYANAIR HOLDINGS PLC | $2M | 22.6K | 0.01% | −7.2% | Trimmed |
| 250 | MPLX | MPLX LP | $2M | 46.5K | 0.01% | +44.0% | Added |
| 251 | ABX | BARRICK GOLD CORP | $2M | 72.0K | 0.01% | — | New |
| 252 | VLO | VALERO ENERGY CORP | $1M | 29.4K | 0.01% | −38.5% | Trimmed |
| 253 | LM05 | LIBERTY MEDIA CORP DELAWARE | $1M | 75.0K | 0.01% | — | New |
| 254 | SG7 | SAGE THERAPEUTICS INC | $1M | 46.9K | 0.01% | +632.0% | Added |
| 255 | — | EDUCATION RLTY TR INC | $1M | 30.0K | 0.01% | −9.1% | Trimmed |
| 256 | — | ENERGEN CORP | $1M | 27.6K | 0.01% | — | New |
| 257 | MTSI | MA COM TECHNOLOGY SOLUTIONS | $1M | 40.0K | 0.01% | 0.0% | Held |
| 258 | KRAUSD | KRATON PERFORMANCE POLYMERS | $1M | 45.7K | 0.01% | — | New |
| 259 | HP | HELMERICH & PAYNE INC | $1M | 18.6K | 0.01% | −21.8% | Trimmed |
| 260 | GRFS | GRIFOLS S A | $1M | 75.0K | 0.01% | 0.0% | Held |
| 261 | A | AGILENT TECHNOLOGIES INC | $1M | 28.0K | 0.01% | +21.7% | Added |
| 262 | QLYS | QUALYS INC | $1M | 40.0K | 0.01% | 0.0% | Held |
| 263 | SU | SUNCOR ENERGY INC NEW | $1M | 43.0K | 0.01% | 0.0% | Held |
| 264 | LIND | LINDBLAD EXPEDITIONS HLDGS | $1M | 117.3K | 0.01% | −70.3% | Trimmed |
| 265 | AEM | AGNICO EAGLE MINES LTD | $1M | 21.0K | 0.01% | +5.0% | Added |
| 266 | NEM | NEWMONT MINING CORP | $1M | 26.4K | 0.01% | — | New |
| 267 | AMBR | AMBER RD INC | $964K | 125.0K | 0.01% | +129.8% | Added |
| 268 | — | TERRAFORM PWR INC | $904K | 82.9K | 0.00% | 0.0% | Held |
| 269 | — | KEYW HOLDING CORP | $845K | 85.0K | 0.00% | +17.6% | Added |
| 270 | — | WESTERN GAS EQUITY PARTNERS | $818K | 21.4K | 0.00% | 0.0% | Held |
| 271 | ESE | ESCO TECHNOLOGIES INC | $759K | 19.0K | 0.00% | 0.0% | Held |
| 272 | GKOS | GLAUKOS CORP | $698K | 23.9K | 0.00% | 0.0% | Held |
| 273 | INGN | INOGEN INC | $601K | 12.0K | 0.00% | −14.3% | Trimmed |
| 274 | ARAUSD | AMERICAN RENAL ASSOCIATES HO | $579K | 20.0K | 0.00% | — | New |
| 275 | — | ISLE OF CAPRI CASINOS INC | $531K | 29.0K | 0.00% | — | New |
| 276 | CERS | CERUS CORP | $505K | 81.0K | 0.00% | +28.6% | Added |
| 277 | — | EASTERLY GOVT PPTYS INC | $474K | 24.0K | 0.00% | −4.0% | Trimmed |
| 278 | — | FOUNDATION MEDICINE INC | $466K | 25.0K | 0.00% | +20.8% | Added |
| 279 | — | NOVADAQ TECHNOLOGIES INC | $443K | 45.0K | 0.00% | +42.9% | Added |
| 280 | QUOTUSD | QUOTIENT TECHNOLOGY INC | $429K | 32.0K | 0.00% | +28.0% | Added |
| 281 | COHR | COHERENT INC | $428K | 4.7K | 0.00% | 0.0% | Held |
| 282 | NVROEUR | NEVRO CORP | $406K | 5.5K | 0.00% | +120.0% | Added |
| 283 | — | FLEXION THERAPEUTICS INC | $404K | 27.0K | 0.00% | — | New |
| 284 | VRNS | VARONIS SYS INC | $368K | 15.3K | 0.00% | +48.5% | Added |
| 285 | SIENUSD | SIENTRA INC | $329K | 50.0K | 0.00% | +152.5% | Added |
| 286 | T8S | TESARO INC | $311K | 3.7K | 0.00% | +85.0% | Added |
| 287 | — | CEPHEID | $261K | 8.5K | 0.00% | −29.2% | Trimmed |
| 288 | NEOS | NEOS THERAPEUTICS INC | $260K | 28.0K | 0.00% | +86.7% | Added |
| 289 | BIDU | BAIDU INC | $251K | 1.5K | 0.00% | 0.0% | Held |
| 290 | TWTRUSD | TWITTER INC | $233K | 13.8K | 0.00% | −91.3% | Trimmed |
| 291 | QADB | QAD INC | $190K | 11.0K | 0.00% | — | New |
| 292 | — | KORNIT DIGITAL LTD | $185K | 19.0K | 0.00% | +35.7% | Added |
| 293 | PRIM | PRIMORIS SVCS CORP | $123K | 6.5K | 0.00% | −91.3% | Trimmed |
| 294 | REXR | REXFORD INDL RLTY INC | $105K | 5.0K | 0.00% | 0.0% | Held |
| 295 | — | ZOES KITCHEN INC | $91K | 2.5K | 0.00% | −37.5% | Trimmed |
| 296 | AERIEUR | AERIE PHARMACEUTICALS INC | $75K | 4.2K | 0.00% | 0.0% | Held |
| 297 | — | GLOBANT S A | $74K | 1.9K | 0.00% | — | New |
| 298 | FRGIUSD | FIESTA RESTAURANT GROUP INC | $65K | 3.0K | 0.00% | −62.5% | Trimmed |
| 299 | — | LUXOFT HLDG INC | $45K | 870 | 0.00% | — | New |
| 300 | CYH | COMMUNITY HEALTH SYS INC NEW | $1K | 100 | 0.00% | 0.0% | Held |
| 301 | — | QUORUM HEALTH CORP | $0 | 25 | 0.00% | — | New |
23 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 |
|---|---|---|---|
| IRDM | IRIDIUM COMMUNICATIONS INC | $71M | 9.0M |
| — | LIBERTY MEDIA CORP DELAWARE | $46M | 1.2M |
| WYNEUR | WYNDHAM WORLDWIDE CORP | $42M | 555.8K |
| AVB | AVALONBAY CMNTYS INC | $40M | 211.7K |
| CFMS | CONFORMIS INC | $37M | 3.5M |
| EQR | EQUITY RESIDENTIAL | $36M | 474.6K |
| — | DIGITALGLOBE INC | $18M | 1.0M |
| — | AIRGAS INC | $17M | 120.0K |
| DFRG | DEL FRISCOS RESTAURANT GROUP | $17M | 998.4K |
| UNFI | UNITED NATURAL FOODS INC | $15M | 377.0K |
| — | PERRIGO CO PLC | $14M | 113.2K |
| HHC* | HOWARD HUGHES CORP | $13M | 123.6K |
| — | LIBERTY MEDIA CORP DELAWARE | $12M | 300.0K |
| SRCLEUR | STERICYCLE INC | $6M | 51.2K |
| SAM | BOSTON BEER INC | $4M | 21.2K |
| COST | COSTCO WHOLESALE CORP NEW | $2M | 15.0K |
| — | MEMORIAL RESOURCE DEV CORP | $2M | 227.4K |
| VMWEUR | VMWARE INC | $807K | 15.4K |
| — | KRISPY KREME DOUGHNUTS INC | $577K | 37.0K |
| SHLXUSD | SHELL MIDSTREAM PARTNERS L P | $420K | 11.5K |
| RXNEUR | REXNORD CORP NEW | $398K | 19.7K |
| CHRW | C H ROBINSON WORLDWIDE INC | $154K | 2.1K |
| SUN | SUNOCO LP | $44K | 1.3K |
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.