Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q3 2016 filing in brief
In its Q3 2016 13F, filed November 14, 2016, Baron Capital Group reported $18.9B across 308 US positions. The largest: MTN (4.3%), IDXX (3.9%), ARCH CAP GROUP LTD (3.7%), IT (3.6%), CSGP (3.3%). In the quarter it opened 27 positions, sold out of 20, added to 60 and trimmed 126; positions opened and sold out came to 4.5% 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 14, 2016
- 27 New
- 60 Added
- 126 Trimmed
- 20 Exited
308 positions at September 30, 2016. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | MTN | VAIL RESORTS INC | $812M | 5.2M | 4.31% | 0.0% | Held |
| 2 | IDXX | IDEXX LABS INC | $733M | 6.5M | 3.88% | −1.3% | Trimmed |
| 3 | — | ARCH CAP GROUP LTD | $696M | 8.8M | 3.69% | −0.3% | Held |
| 4 | IT | GARTNER INC | $683M | 7.7M | 3.62% | −0.5% | Held |
| 5 | CSGP | COSTAR GROUP INC | $626M | 2.9M | 3.32% | −0.4% | Held |
| 6 | FDS | FACTSET RESH SYS INC | $548M | 3.4M | 2.91% | −0.5% | Held |
| 7 | GLPI | GAMING & LEISURE PPTYS INC | $477M | 14.2M | 2.53% | −2.6% | Trimmed |
| 8 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $340M | 5.1M | 1.80% | −0.3% | Held |
| 9 | MTD | METTLER TOLEDO INTERNATIONAL | $317M | 756.2K | 1.68% | −2.7% | Trimmed |
| 10 | TSLA | TESLA MOTORS INC | $317M | 1.6M | 1.68% | +7.7% | Added |
| 11 | GWRE | GUIDEWIRE SOFTWARE INC | $303M | 5.1M | 1.61% | −0.4% | Held |
| 12 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $288M | 9.0M | 1.53% | −5.7% | Trimmed |
| 13 | UAA | UNDER ARMOUR INC | $280M | 7.2M | 1.49% | +2.1% | Added |
| 14 | AKX | ANSYS INC | $280M | 3.0M | 1.48% | −1.1% | Trimmed |
| 15 | — | MANCHESTER UNITED PLC NEW | $253M | 15.0M | 1.34% | −0.7% | Held |
| 16 | MMS | MAXIMUS INC | $248M | 4.4M | 1.31% | −0.1% | Held |
| 17 | DEI | DOUGLAS EMMETT INC | $247M | 6.8M | 1.31% | −2.4% | Trimmed |
| 18 | MIDD | MIDDLEBY CORP | $238M | 1.9M | 1.26% | −26.0% | Trimmed |
| 19 | H | HYATT HOTELS CORP | $226M | 4.6M | 1.20% | 0.0% | Held |
| 20 | CHH | CHOICE HOTELS INTL INC | $222M | 4.9M | 1.18% | −0.2% | Held |
| 21 | VRSK | VERISK ANALYTICS INC | $213M | 2.6M | 1.13% | −2.5% | Trimmed |
| 22 | MSCI | MSCI INC | $213M | 2.5M | 1.13% | 0.0% | Held |
| 23 | SCHW | SCHWAB CHARLES CORP NEW | $210M | 6.7M | 1.12% | −1.1% | Trimmed |
| 24 | — | SBA COMMUNICATIONS CORP | $198M | 1.8M | 1.05% | −0.3% | Held |
| 25 | TDG | TRANSDIGM GROUP INC | $195M | 675.0K | 1.03% | 0.0% | Held |
| 26 | INOV | INOVALON HLDGS INC | $187M | 12.7M | 0.99% | −2.3% | Trimmed |
| 27 | TECH | BIO TECHNE CORP | $179M | 1.6M | 0.95% | −0.4% | Held |
| 28 | ILMN | ILLUMINA INC | $179M | 984.1K | 0.95% | −1.8% | Trimmed |
| 29 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $178M | 1.0M | 0.94% | −0.1% | Held |
| 30 | PRI | PRIMERICA INC | $175M | 3.3M | 0.93% | −7.9% | Trimmed |
| 31 | UA | UNDER ARMOUR INC | $174M | 5.1M | 0.92% | +0.5% | Held |
| 32 | BNFTEUR | BENEFITFOCUS INC | $172M | 4.3M | 0.91% | −0.2% | Held |
| 33 | WST | WEST PHARMACEUTICAL SVSC INC | $168M | 2.3M | 0.89% | −0.7% | Held |
| 34 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $162M | 2.2M | 0.86% | −0.4% | Held |
| 35 | CHD | CHURCH & DWIGHT INC | $154M | 3.2M | 0.82% | +76.1% | Added |
| 36 | — | NORD ANGLIA EDUCATION INC | $151M | 6.9M | 0.80% | +0.2% | Held |
| 37 | DKS | DICKS SPORTING GOODS INC | $149M | 2.6M | 0.79% | −0.3% | Held |
| 38 | DOORUSD | MASONITE INTERNATIONAL CORP | $143M | 2.3M | 0.76% | −4.3% | Trimmed |
| 39 | — | ULTIMATE SOFTWARE GROUP INC | $138M | 673.5K | 0.73% | 0.0% | Held |
| 40 | CNS | COHEN & STEERS INC | $128M | 3.0M | 0.68% | 0.0% | Held |
| 41 | — | FINANCIAL ENGINES INC | $128M | 4.3M | 0.68% | −1.7% | Trimmed |
| 42 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $126M | 1.2M | 0.67% | −0.7% | Held |
| 43 | CBRE | CBRE GROUP INC | $125M | 4.5M | 0.67% | −18.7% | Trimmed |
| 44 | MORN | MORNINGSTAR INC | $124M | 1.6M | 0.66% | 0.0% | Held |
| 45 | — | PANERA BREAD CO | $122M | 627.1K | 0.65% | 0.0% | Held |
| 46 | BABA | ALIBABA GROUP HLDG LTD | $122M | 1.2M | 0.65% | +41.3% | Added |
| 47 | WCN | WASTE CONNECTIONS INC | $120M | 1.6M | 0.63% | — | New |
| 48 | AYI | ACUITY BRANDS INC | $119M | 450.0K | 0.63% | −10.0% | Trimmed |
| 49 | — | CAESARSTONE SDOT-YAM LTD | $119M | 3.1M | 0.63% | +1.5% | Added |
| 50 | ZG | ZILLOW GROUP INC | $117M | 3.4M | 0.62% | −4.9% | Trimmed |
| 51 | EQIX | EQUINIX INC | $117M | 323.5K | 0.62% | −4.9% | Trimmed |
| 52 | THS | TREEHOUSE FOODS INC | $112M | 1.3M | 0.59% | −1.4% | Trimmed |
| 53 | PENN | PENN NATL GAMING INC | $97M | 7.2M | 0.51% | −3.8% | Trimmed |
| 54 | ALX | ALEXANDERS INC | $93M | 222.4K | 0.49% | −4.5% | Trimmed |
| 55 | RRR | RED ROCK RESORTS INC | $91M | 3.9M | 0.48% | +7.5% | Added |
| 56 | FAST | FASTENAL CO | $89M | 2.1M | 0.47% | −15.2% | Trimmed |
| 57 | OAK | OAKTREE CAP GROUP LLC | $88M | 2.1M | 0.47% | 0.0% | Held |
| 58 | TREX | TREX CO INC | $88M | 1.5M | 0.47% | −20.3% | Trimmed |
| 59 | — | CARLYLE GROUP L P | $87M | 5.6M | 0.46% | −2.6% | Trimmed |
| 60 | — | ON ASSIGNMENT INC | $86M | 2.4M | 0.46% | 0.0% | Held |
| 61 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $81M | 2.6M | 0.43% | −28.9% | Trimmed |
| 62 | — | AIR LEASE CORP | $80M | 2.8M | 0.42% | −9.5% | Trimmed |
| 63 | — | WILLIS TOWERS WATSON PUB LTD | $76M | 573.7K | 0.40% | −10.1% | Trimmed |
| 64 | IRDM | IRIDIUM COMMUNICATIONS INC | $76M | 9.3M | 0.40% | — | New |
| 65 | DXCM | DEXCOM INC | $75M | 851.5K | 0.40% | −5.6% | Trimmed |
| 66 | KMX | CARMAX INC | $74M | 1.4M | 0.39% | −6.0% | Trimmed |
| 67 | — | ICON PLC | $72M | 928.5K | 0.38% | −0.3% | Held |
| 68 | MGM | MGM RESORTS INTERNATIONAL | $69M | 2.7M | 0.37% | −23.6% | Trimmed |
| 69 | CGNX | COGNEX CORP | $69M | 1.3M | 0.36% | 0.0% | Held |
| 70 | MC | MOELIS & CO | $68M | 2.5M | 0.36% | −11.1% | Trimmed |
| 71 | MHK | MOHAWK INDUSTRIES INC | $66M | 329.2K | 0.35% | −14.4% | Trimmed |
| 72 | AMZN | AMAZON COM INC | $64M | 75.8K | 0.34% | −1.3% | Trimmed |
| 73 | — | PRICELINE GRP INC | $63M | 43.1K | 0.34% | −6.5% | Trimmed |
| 74 | PRAH | PRA HEALTH SCIENCES INC | $63M | 1.1M | 0.33% | −0.3% | Held |
| 75 | — | SMART & FINAL STORES INC | $62M | 4.9M | 0.33% | −2.9% | Trimmed |
| 76 | HSIC | HENRY SCHEIN INC | $62M | 378.0K | 0.33% | −0.2% | Held |
| 77 | EFII | ELECTRONICS FOR IMAGING INC | $61M | 1.3M | 0.32% | 0.0% | Held |
| 78 | — | INTERXION HOLDING N.V | $61M | 1.7M | 0.32% | −12.4% | Trimmed |
| 79 | — | PRESS GANEY HLDGS INC | $61M | 1.5M | 0.32% | −41.6% | Trimmed |
| 80 | AZPNUSD | ASPEN TECHNOLOGY INC | $59M | 1.3M | 0.31% | 0.0% | Held |
| 81 | — | PINNACLE ENTMT INC | $58M | 4.7M | 0.31% | — | New |
| 82 | SYNHEUR | INC RESH HLDGS INC | $58M | 1.3M | 0.31% | −0.6% | Held |
| 83 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $55M | 1.8M | 0.29% | +0.7% | Held |
| 84 | VRSN | VERISIGN INC | $53M | 682.6K | 0.28% | −0.1% | Held |
| 85 | MGP | MGM GROWTH PPTYS LLC | $53M | 2.0M | 0.28% | −14.2% | Trimmed |
| 86 | HQY | HEALTHEQUITY INC | $53M | 1.4M | 0.28% | −0.1% | Held |
| 87 | AMT | AMERICAN TOWER CORP | $52M | 459.6K | 0.28% | −1.8% | Trimmed |
| 88 | MIC2EUR | MACQUARIE INFRASTRUCTURE COR | $51M | 613.0K | 0.27% | −11.9% | Trimmed |
| 89 | — | ACXIOM CORP | $51M | 1.9M | 0.27% | −0.2% | Held |
| 90 | CTRPUSD | CTRIP COM INTL LTD | $51M | 1.1M | 0.27% | +16.7% | Added |
| 91 | CMD | CANTEL MEDICAL CORP | $50M | 638.9K | 0.26% | −1.7% | Trimmed |
| 92 | LFUS | LITTELFUSE INC | $49M | 379.5K | 0.26% | +0.2% | Held |
| 93 | WEX | WEX INC | $49M | 450.0K | 0.26% | −25.0% | Trimmed |
| 94 | BKD | BROOKDALE SR LIVING INC | $48M | 2.7M | 0.25% | −16.1% | Trimmed |
| 95 | CAKE | CHEESECAKE FACTORY INC | $48M | 950.0K | 0.25% | 0.0% | Held |
| 96 | — | COOPER COS INC | $47M | 264.7K | 0.25% | −2.0% | Trimmed |
| 97 | PFGC | PERFORMANCE FOOD GROUP CO | $47M | 1.9M | 0.25% | 0.0% | Held |
| 98 | MKTX | MARKETAXESS HLDGS INC | $47M | 282.6K | 0.25% | −3.8% | Trimmed |
| 99 | PEGA | PEGASYSTEMS INC | $47M | 1.6M | 0.25% | −29.7% | Trimmed |
| 100 | ROP | ROPER INDUSTRIES INC NEW | $46M | 253.7K | 0.25% | −0.2% | Held |
| 101 | — | NORWEGIAN CRUISE LINE HLDGS | $46M | 1.2M | 0.24% | −37.5% | Trimmed |
| 102 | — | COPA HOLDINGS SA | $45M | 512.0K | 0.24% | +60.0% | Added |
| 103 | NDSN | NORDSON CORP | $45M | 450.0K | 0.24% | 0.0% | Held |
| 104 | BERYEUR | BERRY PLASTICS GROUP INC | $44M | 1.0M | 0.23% | −16.7% | Trimmed |
| 105 | WAB | WABTEC CORP | $44M | 534.1K | 0.23% | −0.2% | Held |
| 106 | 7SU | SUMMIT MATLS INC | $44M | 2.4M | 0.23% | 0.0% | Held |
| 107 | — | NIELSEN HOLDINGS PLC | $43M | 803.6K | 0.23% | −0.2% | Held |
| 108 | IEX | IDEX CORP | $43M | 454.9K | 0.23% | −0.2% | Held |
| 109 | MSGS | MADISON SQUARE GARDEN CO | $42M | 250.0K | 0.22% | 0.0% | Held |
| 110 | FRCB | FIRST REP BK SAN FRAN CALI N | $42M | 547.5K | 0.22% | −0.2% | Held |
| 111 | RBC | RBC BEARINGS INC | $42M | 552.0K | 0.22% | 0.0% | Held |
| 112 | AAT | AMERICAN ASSETS TRUST INC | $41M | 940.0K | 0.22% | +0.1% | Held |
| 113 | — | BROOKFIELD ASSET MGMT INC | $41M | 1.2M | 0.22% | −5.7% | Trimmed |
| 114 | TAL | TAL ED GROUP | $40M | 570.4K | 0.21% | −4.9% | Trimmed |
| 115 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $40M | 1.2M | 0.21% | 0.0% | Held |
| 116 | PRTY1EUR | PARTY CITY HOLDCO INC | $39M | 2.3M | 0.21% | 0.0% | Held |
| 117 | ACIW | ACI WORLDWIDE INC | $39M | 2.0M | 0.21% | 0.0% | Held |
| 118 | RHI | ROBERT HALF INTL INC | $38M | 1.0M | 0.20% | +601.5% | Added |
| 119 | — | SPECTRANETICS CORP | $38M | 1.5M | 0.20% | −13.8% | Trimmed |
| 120 | — | VALERO ENERGY PARTNERS LP | $37M | 854.5K | 0.20% | −0.3% | Held |
| 121 | BJRI | BJS RESTAURANTS INC | $37M | 1.1M | 0.20% | 0.0% | Held |
| 122 | — | VANTIV INC | $36M | 639.6K | 0.19% | +6.6% | Added |
| 123 | DPLOEUR | DIPLOMAT PHARMACY INC | $36M | 1.3M | 0.19% | −5.1% | Trimmed |
| 124 | — | FLOTEK INDUSTRIES INC DEL | $35M | 2.4M | 0.19% | +12.4% | Added |
| 125 | — | CLUBCORP HLDGS INC | $34M | 2.3M | 0.18% | −0.9% | Held |
| 126 | TOL | TOLL BROTHERS INC | $34M | 1.1M | 0.18% | −7.8% | Trimmed |
| 127 | — | YANDEX N V | $34M | 1.6M | 0.18% | +22.6% | Added |
| 128 | UNVREUR | UNIVAR INC | $33M | 1.5M | 0.17% | — | New |
| 129 | — | HILTON WORLDWIDE HLDGS INC | $32M | 1.4M | 0.17% | −33.1% | Trimmed |
| 130 | SPG | SIMON PROPERTY GROUP INC NEW | $31M | 151.0K | 0.17% | −27.4% | Trimmed |
| 131 | FMX | FOMENTO ECONOMICO MEXICANO S | $31M | 335.0K | 0.16% | +3.1% | Added |
| 132 | SITE | SITEONE LANDSCAPE SUPPLY INC | $31M | 854.1K | 0.16% | +16.0% | Added |
| 133 | ACCUSD | AMERICAN CAMPUS CMNTYS INC | $30M | 598.8K | 0.16% | −21.2% | Trimmed |
| 134 | NFLX | NETFLIX INC | $30M | 305.9K | 0.16% | +388.8% | Added |
| 135 | CXOEUR | CONCHO RES INC | $29M | 211.8K | 0.15% | −0.6% | Held |
| 136 | — | KENNEDY-WILSON HOLDINGS INC | $29M | 1.3M | 0.15% | −35.0% | Trimmed |
| 137 | Z | ZILLOW GROUP INC | $28M | 814.6K | 0.15% | −0.7% | Held |
| 138 | HD | HOME DEPOT INC | $28M | 219.2K | 0.15% | −13.4% | Trimmed |
| 139 | SQM | SOCIEDAD QUIMICA MINERA DE C | $28M | 1.0M | 0.15% | +16.3% | Added |
| 140 | VMC | VULCAN MATLS CO | $26M | 229.9K | 0.14% | — | New |
| 141 | — | MOBILEYE N V AMSTELVEEN | $25M | 596.1K | 0.13% | −39.9% | Trimmed |
| 142 | NEOG | NEOGEN CORP | $25M | 444.6K | 0.13% | 0.0% | Held |
| 143 | — | QUINTILES TRANSNATIO HLDGS I | $24M | 300.8K | 0.13% | −19.0% | Trimmed |
| 144 | EXPE | EXPEDIA INC DEL | $24M | 208.9K | 0.13% | +664.0% | Added |
| 145 | BATS1EUR | BATS GLOBAL MKTS INC | $24M | 800.3K | 0.13% | −23.9% | Trimmed |
| 146 | LOW | LOWES COMPANIES INC | $24M | 330.3K | 0.13% | −14.7% | Trimmed |
| 147 | HCSG | HEALTHCARE SVCS GRP INC | $24M | 600.0K | 0.13% | 0.0% | Held |
| 148 | UHS | UNIVERSAL HEALTH SVCS INC | $23M | 189.7K | 0.12% | −3.0% | Trimmed |
| 149 | MLM | MARTIN MARIETTA MATLS INC | $23M | 127.6K | 0.12% | −18.4% | Trimmed |
| 150 | YPF | YPF SOCIEDAD ANONIMA | $23M | 1.3M | 0.12% | — | New |
| 151 | BIDU | BAIDU INC | $22M | 123.2K | 0.12% | +8019.9% | Added |
| 152 | WING | WINGSTOP INC | $22M | 761.0K | 0.12% | −1.2% | Trimmed |
| 153 | LBRDK | LIBERTY BROADBAND CORP | $21M | 300.0K | 0.11% | 0.0% | Held |
| 154 | MNRO | MONRO MUFFLER BRAKE INC | $21M | 350.0K | 0.11% | 0.0% | Held |
| 155 | — | DIGITALGLOBE INC | $21M | 772.2K | 0.11% | +0.6% | Held |
| 156 | FWONK | LIBERTY MEDIA CORP DELAWARE | $21M | 750.0K | 0.11% | +150.0% | Added |
| 157 | META | FACEBOOK INC. | $21M | 161.9K | 0.11% | −7.7% | Trimmed |
| 158 | — | MANITOWOC FOODSERVICE INC | $20M | 1.3M | 0.11% | +8.7% | Added |
| 159 | JLL | JONES LANG LASALLE INC | $20M | 177.2K | 0.11% | −49.7% | Trimmed |
| 160 | TIFEUR | TIFFANY & CO NEW | $20M | 277.1K | 0.11% | −18.8% | Trimmed |
| 161 | TSCO | TRACTOR SUPPLY CO | $20M | 298.6K | 0.11% | −34.7% | Trimmed |
| 162 | IRDM 6.75 PERP B | IRIDIUM COMMUNICATIONS INC | $20M | 66.3K | 0.11% | 0.0% | Held |
| 163 | VIRT | VIRTU FINL INC | $20M | 1.3M | 0.10% | −22.2% | Trimmed |
| 164 | GOOG | ALPHABET INC | $19M | 25.0K | 0.10% | −8.7% | Trimmed |
| 165 | AU3EUR | ANGLOGOLD ASHANTI LTD | $19M | 1.2M | 0.10% | −11.1% | Trimmed |
| 166 | DLR | DIGITAL RLTY TR INC | $19M | 195.7K | 0.10% | −48.2% | Trimmed |
| 167 | CHEF | CHEFS WAREHOUSE INC | $19M | 1.7M | 0.10% | −16.0% | Trimmed |
| 168 | MSGN | MSG NETWORK INC | $19M | 1.0M | 0.10% | 0.0% | Held |
| 169 | TROW | PRICE T ROWE GROUP INC | $18M | 275.3K | 0.10% | −24.6% | Trimmed |
| 170 | TFX | TELEFLEX INC | $18M | 104.6K | 0.09% | 0.0% | Held |
| 171 | — | GENERAL GROWTH PPTYS INC | $17M | 625.6K | 0.09% | −45.8% | Trimmed |
| 172 | PBFXUSD | PBF LOGISTICS LP | $17M | 870.0K | 0.09% | 0.0% | Held |
| 173 | — | TERRAFORM GLOBAL INC | $17M | 4.1M | 0.09% | 0.0% | Held |
| 174 | ROL | ROLLINS INC | $17M | 567.2K | 0.09% | — | New |
| 175 | SLG2EUR | SL GREEN RLTY CORP | $16M | 150.0K | 0.09% | 0.0% | Held |
| 176 | — | ESSENT GROUP LTD | $16M | 604.3K | 0.09% | — | New |
| 177 | — | SCORPIO TANKERS INC | $16M | 3.5M | 0.09% | −6.7% | Trimmed |
| 178 | MRCY | MERCURY SYS INC | $16M | 646.1K | 0.08% | +13.3% | Added |
| 179 | — | FERROGLOBE PLC | $16M | 1.8M | 0.08% | −23.2% | Trimmed |
| 180 | SCOR1EUR | COMSCORE INC | $15M | 504.0K | 0.08% | −1.1% | Trimmed |
| 181 | V | VISA INC | $15M | 177.6K | 0.08% | +1.2% | Added |
| 182 | CDK | CDK GLOBAL INC | $14M | 240.6K | 0.07% | −0.2% | Held |
| 183 | MA | MASTERCARD INC | $14M | 132.7K | 0.07% | −1.7% | Trimmed |
| 184 | — | JUNO THERAPEUTICS INC | $13M | 443.1K | 0.07% | +340.8% | Added |
| 185 | — | ROYAL CARIBBEAN CRUISES LTD | $13M | 174.5K | 0.07% | −47.1% | Trimmed |
| 186 | BXP | BOSTON PROPERTIES INC | $13M | 94.3K | 0.07% | −15.1% | Trimmed |
| 187 | VNO | VORNADO RLTY TR | $12M | 121.4K | 0.07% | — | New |
| 188 | WBC1EUR | WABCO HLDGS INC | $11M | 99.8K | 0.06% | −0.3% | Held |
| 189 | — | ZOES KITCHEN INC | $11M | 507.0K | 0.06% | +20180.0% | Added |
| 190 | GOOGL | ALPHABET INC | $11M | 13.3K | 0.06% | −13.6% | Trimmed |
| 191 | LBRDA | LIBERTY BROADBAND CORP | $11M | 150.0K | 0.06% | 0.0% | Held |
| 192 | LM03 | LIBERTY MEDIA CORP DELAWARE | $10M | 300.0K | 0.05% | 0.0% | Held |
| 193 | RHT1EUR | RED HAT INC | $10M | 123.7K | 0.05% | −7.3% | Trimmed |
| 194 | WLKP | WESTLAKE CHEM PARTNERS LP | $10M | 420.8K | 0.05% | +2.1% | Added |
| 195 | — | DOMINION MIDSTREAM PARTNERS | $10M | 400.0K | 0.05% | −8.3% | Trimmed |
| 196 | SSL | SASOL LTD | $8M | 300.5K | 0.04% | +20.0% | Added |
| 197 | NOW | SERVICENOW INC | $8M | 99.8K | 0.04% | −5.1% | Trimmed |
| 198 | PE1EUR | PARSLEY ENERGY INC | $8M | 227.9K | 0.04% | −5.8% | Trimmed |
| 199 | — | MELLANOX TECHNOLOGIES LTD | $7M | 170.6K | 0.04% | −3.1% | Trimmed |
| 200 | — | ENCANA CORP | $7M | 658.9K | 0.04% | +28.3% | Added |
| 201 | AWI | ARMSTRONG WORLD INDS INC | $7M | 165.3K | 0.04% | −1.8% | Trimmed |
| 202 | HMHCUSD | HOUGHTON MIFFLIN HARCOURT CO | $7M | 500.0K | 0.04% | −75.0% | Trimmed |
| 203 | REXR | REXFORD INDL RLTY INC | $6M | 277.3K | 0.03% | +5446.6% | Added |
| 204 | — | SINA CORP | $6M | 85.0K | 0.03% | — | New |
| 205 | — | RSP PERMIAN INC | $6M | 157.4K | 0.03% | 0.0% | Held |
| 206 | AAPL | APPLE INC | $6M | 53.5K | 0.03% | −7.3% | Trimmed |
| 207 | — | NEWFIELD EXPL CO | $6M | 135.5K | 0.03% | 0.0% | Held |
| 208 | CRM | SALESFORCE.COM INC | $6M | 82.3K | 0.03% | +6.4% | Added |
| 209 | HABTEUR | HABIT RESTAURANTS INC | $6M | 416.6K | 0.03% | −59.3% | Trimmed |
| 210 | HSTM | HEALTHSTREAM INC | $6M | 205.2K | 0.03% | — | New |
| 211 | FEYECHF | FIREEYE INC | $6M | 382.2K | 0.03% | −37.6% | Trimmed |
| 212 | ALXN | ALEXION PHARMACEUTICALS INC | $5M | 44.3K | 0.03% | −28.9% | Trimmed |
| 213 | RICEEUR | RICE ENERGY INC | $5M | 200.5K | 0.03% | −10.4% | Trimmed |
| 214 | — | ATHENAHEALTH INC | $5M | 41.4K | 0.03% | −59.1% | Trimmed |
| 215 | SBUX | STARBUCKS CORP | $5M | 86.5K | 0.02% | −17.8% | Trimmed |
| 216 | CME | CME GROUP INC | $5M | 43.6K | 0.02% | −1.4% | Trimmed |
| 217 | GKOS | GLAUKOS CORP | $4M | 115.3K | 0.02% | +381.8% | Added |
| 218 | YUM | YUM BRANDS INC | $4M | 47.2K | 0.02% | −9.6% | Trimmed |
| 219 | MANH | MANHATTAN ASSOCS INC | $4M | 70.7K | 0.02% | 0.0% | Held |
| 220 | — | GOLAR LNG LTD BERMUDA | $4M | 189.0K | 0.02% | +9.8% | Added |
| 221 | — | ALLERGAN PLC | $4M | 17.1K | 0.02% | +22.9% | Added |
| 222 | ASML | ASML HOLDING N V | $4M | 35.9K | 0.02% | −1.4% | Trimmed |
| 223 | — | MONSANTO CO NEW | $4M | 38.0K | 0.02% | −1.2% | Trimmed |
| 224 | ORLY | O REILLY AUTOMOTIVE INC NEW | $4M | 13.6K | 0.02% | −7.5% | Trimmed |
| 225 | HAL | HALLIBURTON CO | $4M | 81.4K | 0.02% | 0.0% | Held |
| 226 | SLB | SCHLUMBERGER LTD | $4M | 44.7K | 0.02% | 0.0% | Held |
| 227 | SG7 | SAGE THERAPEUTICS INC | $3M | 73.3K | 0.02% | +56.4% | Added |
| 228 | TRGP | TARGA RES CORP | $3M | 67.4K | 0.02% | −7.3% | Trimmed |
| 229 | TXMD | THERAPEUTICSMD INC | $3M | 461.3K | 0.02% | +105.2% | Added |
| 230 | QLYS | QUALYS INC | $3M | 81.5K | 0.02% | +103.8% | Added |
| 231 | RL | RALPH LAUREN CORP | $3M | 30.0K | 0.02% | −7.1% | Trimmed |
| 232 | — | TALLGRASS ENERGY PARTNERS LP | $3M | 55.1K | 0.01% | −16.4% | Trimmed |
| 233 | SLCAUSD | U S SILICA HLDGS INC | $3M | 56.6K | 0.01% | 0.0% | Held |
| 234 | ET | ENERGY TRASNFER EQUITY L P | $3M | 155.0K | 0.01% | −12.8% | Trimmed |
| 235 | BMY | BRISTOL MYERS SQUIBB CO | $3M | 47.5K | 0.01% | −58.7% | Trimmed |
| 236 | ENVUSD | ENVESTNET INC | $3M | 70.2K | 0.01% | +5.2% | Added |
| 237 | ALGN | ALIGN TECHNOLOGY INC | $2M | 26.6K | 0.01% | 0.0% | Held |
| 238 | AR | ANTERO RES CORP | $2M | 90.8K | 0.01% | +26.5% | Added |
| 239 | — | FOUNDATION MEDICINE INC | $2M | 103.4K | 0.01% | +313.5% | Added |
| 240 | EOG | EOG RES INC | $2M | 24.6K | 0.01% | 0.0% | Held |
| 241 | EPAM | EPAM SYS INC | $2M | 33.0K | 0.01% | −1.0% | Held |
| 242 | — | CORE LABORATORIES N V | $2M | 18.4K | 0.01% | −15.2% | Trimmed |
| 243 | BIIB | BIOGEN IDEC INC | $2M | 6.6K | 0.01% | −66.5% | Trimmed |
| 244 | MPC | MARATHON PETE CORP | $2M | 49.6K | 0.01% | +11.7% | Added |
| 245 | REGN | REGENERON PHARMACEUTICALS | $2M | 4.9K | 0.01% | −1.3% | Trimmed |
| 246 | SEMGUSD | SEMGROUP CORP | $2M | 55.4K | 0.01% | 0.0% | Held |
| 247 | VLO | VALERO ENERGY CORP | $2M | 34.4K | 0.01% | +17.0% | Added |
| 248 | MTSI | MA COM TECHNOLOGY SOLUTIONS | $2M | 43.0K | 0.01% | +7.5% | Added |
| 249 | TEGPUSD | TALLGRASS ENERGY GP LP | $2M | 74.1K | 0.01% | −71.0% | Trimmed |
| 250 | — | ENERGEN CORP | $2M | 29.8K | 0.01% | +8.0% | Added |
| 251 | KRAUSD | KRATON PERFORMANCE POLYMERS | $2M | 49.0K | 0.01% | +7.2% | Added |
| 252 | APC3EUR | ANDARKO PETE CORP | $2M | 26.8K | 0.01% | — | New |
| 253 | MPLX | MPLX LP | $2M | 46.5K | 0.01% | 0.0% | Held |
| 254 | RYAAY | RYANAIR HOLDINGS PLC | $2M | 20.6K | 0.01% | −8.9% | Trimmed |
| 255 | FET | FORUM ENERGY TECHNOLOGIES IN | $1M | 74.9K | 0.01% | — | New |
| 256 | APAM | ARTISAN PARTNERS ASSET MGMT | $1M | 50.0K | 0.01% | −95.2% | Trimmed |
| 257 | — | CHECK POINT SOFTWARE TECH LT | $1M | 17.4K | 0.01% | −40.9% | Trimmed |
| 258 | A | AGILENT TECHNOLOGIES INC | $1M | 28.0K | 0.01% | 0.0% | Held |
| 259 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1M | 76.2K | 0.01% | −29.2% | Trimmed |
| 260 | EW | EDWARDS LIFESCIENCES CORP | $1M | 10.8K | 0.01% | −65.2% | Trimmed |
| 261 | — | EDUCATION RLTY TR INC | $1M | 30.0K | 0.01% | 0.0% | Held |
| 262 | AMBR | AMBER RD INC | $1M | 126.0K | 0.01% | +0.8% | Held |
| 263 | GRFS | GRIFOLS S A | $1M | 75.0K | 0.01% | 0.0% | Held |
| 264 | DL | CHINA DISTANCE ED HLDGS LTD | $1M | 90.0K | 0.01% | — | New |
| 265 | — | TERRAFORM PWR INC | $1M | 82.9K | 0.01% | 0.0% | Held |
| 266 | — | FMC TECHNOLOGIES INC | $1M | 38.4K | 0.01% | — | New |
| 267 | NBL2EUR | NOBLE ENERGY INC | $1M | 31.4K | 0.01% | −62.6% | Trimmed |
| 268 | ABX | BARRICK GOLD CORP | $1M | 60.4K | 0.01% | −16.1% | Trimmed |
| 269 | NEM | NEWMONT MINING CORP | $1M | 26.4K | 0.01% | 0.0% | Held |
| 270 | SU | SUNCOR ENERGY INC NEW | $972K | 35.0K | 0.01% | −18.6% | Trimmed |
| 271 | SIENUSD | SIENTRA INC | $959K | 106.7K | 0.01% | +113.4% | Added |
| 272 | INGN | INOGEN INC | $958K | 16.0K | 0.01% | +33.3% | Added |
| 273 | — | KEYW HOLDING CORP | $955K | 86.5K | 0.01% | +1.7% | Added |
| 274 | ESE | ESCO TECHNOLOGIES INC | $952K | 20.5K | 0.01% | +7.9% | Added |
| 275 | VRNS | VARONIS SYS INC | $948K | 31.5K | 0.01% | +105.9% | Added |
| 276 | LM05 | LIBERTY MEDIA CORP DELAWARE | $859K | 30.0K | 0.00% | −60.0% | Trimmed |
| 277 | COHR | COHERENT INC | $851K | 7.7K | 0.00% | +65.2% | Added |
| 278 | MYGN | MYRIAD GENETICS INC | $823K | 40.0K | 0.00% | — | New |
| 279 | — | NABORS INDUSTRIES LTD | $822K | 67.6K | 0.00% | — | New |
| 280 | — | NOVADAQ TECHNOLOGIES INC | $821K | 71.0K | 0.00% | +57.8% | Added |
| 281 | AEM | AGNICO EAGLE MINES LTD | $813K | 15.0K | 0.00% | −28.6% | Trimmed |
| 282 | OIS | OIL STS INTL INC | $774K | 24.5K | 0.00% | −50.5% | Trimmed |
| 283 | PCRX | PACIRA PHARMACEUTICALS INC | $750K | 21.9K | 0.00% | −61.1% | Trimmed |
| 284 | — | FLEXION THERAPEUTICS INC | $743K | 38.0K | 0.00% | +40.7% | Added |
| 285 | NVROEUR | NEVRO CORP | $710K | 6.8K | 0.00% | +23.6% | Added |
| 286 | CERS | CERUS CORP | $643K | 103.5K | 0.00% | +27.8% | Added |
| 287 | — | EASTERLY GOVT PPTYS INC | $630K | 33.0K | 0.00% | +37.5% | Added |
| 288 | SONY | SONY CORP | $598K | 18.0K | 0.00% | — | New |
| 289 | — | SONIC CORP | $563K | 21.5K | 0.00% | — | New |
| 290 | QUOTUSD | QUOTIENT TECHNOLOGY INC | $532K | 40.0K | 0.00% | +25.0% | Added |
| 291 | WB | WEIBO CORP | $426K | 8.5K | 0.00% | — | New |
| 292 | NEOS | NEOS THERAPEUTICS INC | $405K | 61.5K | 0.00% | +119.6% | Added |
| 293 | — | KORNIT DIGITAL LTD | $347K | 37.0K | 0.00% | +94.7% | Added |
| 294 | QADB | QAD INC | $292K | 15.0K | 0.00% | +36.4% | Added |
| 295 | QCOM | QUALCOMM INC | $274K | 4.0K | 0.00% | — | New |
| 296 | T8S | TESARO INC | $251K | 2.5K | 0.00% | −32.4% | Trimmed |
| 297 | ADMSEUR | ADAMAS PHARMACEUTICALS INC | $238K | 14.5K | 0.00% | — | New |
| 298 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $216K | 1 | 0.00% | — | New |
| 299 | PODD | INSULET CORPORATION | $206K | 5.0K | 0.00% | — | New |
| 300 | — | CEPHEID | $179K | 3.4K | 0.00% | −60.0% | Trimmed |
| 301 | PG | PROCTER & GAMBLE CO | $161K | 1.8K | 0.00% | — | New |
| 302 | — | GLOBANT S A | $159K | 3.8K | 0.00% | +100.8% | Added |
| 303 | AERIEUR | AERIE PHARMACEUTICALS INC | $141K | 3.7K | 0.00% | −12.3% | Trimmed |
| 304 | GS | GOLDMAN SACHS GROUP INC | $129K | 800 | 0.00% | — | New |
| 305 | — | LUXOFT HLDG INC | $72K | 1.4K | 0.00% | +56.4% | Added |
| 306 | SJM | SMUCKER J M CO | $34K | 251 | 0.00% | — | New |
| 307 | CYH | COMMUNITY HEALTH SYS INC NEW | $1K | 100 | 0.00% | 0.0% | Held |
| 308 | — | QUORUM HEALTH CORP | $0 | 25 | 0.00% | 0.0% | Held |
20 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 |
|---|---|---|---|
| — | WASTE CONNECTIONS INC | $155M | 2.1M |
| — | IRIDIUM COMMUNICATIONS INC | $80M | 9.0M |
| — | PINNACLE ENTMT INC | $53M | 4.7M |
| — | MATTRESS FIRM HLDG CORP | $31M | 930.1K |
| — | FEI CO | $27M | 250.0K |
| CHSP | CHESAPEAKE LODGING TRUST | $23M | 1.0M |
| — | INTERVAL LEISURE GROUP INC | $21M | 1.3M |
| — | EXAMWORKS GROUP INC | $14M | 400.0K |
| — | QIHOO 360 TECHNOLOGY CO LTD | $13M | 175.0K |
| CTLTEUR | CATALENT INC | $8M | 365.0K |
| — | WHITEWAVE FOODS CO | $4M | 85.2K |
| — | CREDICORP LTD | $3M | 20.4K |
| HP | HELMERICH & PAYNE INC | $1M | 18.6K |
| LIND | LINDBLAD EXPEDITIONS HLDGS | $1M | 117.3K |
| — | WESTERN GAS EQUITY PARTNERS | $818K | 21.4K |
| ARAUSD | AMERICAN RENAL ASSOCIATES HO | $579K | 20.0K |
| — | ISLE OF CAPRI CASINOS INC | $531K | 29.0K |
| TWTRUSD | TWITTER INC | $233K | 13.8K |
| PRIM | PRIMORIS SVCS CORP | $123K | 6.5K |
| FRGIUSD | FIESTA RESTAURANT GROUP INC | $65K | 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.