Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q4 2016 filing in brief
In its Q4 2016 13F, filed February 14, 2017, Baron Capital Group reported $17.8B across 321 US positions. The largest: MTN (4.8%), IT (4.3%), ARCH CAP GROUP LTD (4.3%), IDXX (3.8%), CSGP (3.2%). In the quarter it opened 39 positions, sold out of 26, added to 60 and trimmed 149; positions opened and sold out came to 5.5% 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 Feb 14, 2017
- 39 New
- 60 Added
- 149 Trimmed
- 26 Exited
321 positions at December 31, 2016. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | MTN | VAIL RESORTS INC | $850M | 5.3M | 4.78% | +1.7% | Added |
| 2 | IT | GARTNER INC | $758M | 7.5M | 4.27% | −2.8% | Trimmed |
| 3 | — | ARCH CAP GROUP LTD | $756M | 8.8M | 4.26% | −0.1% | Held |
| 4 | IDXX | IDEXX LABS INC | $667M | 5.7M | 3.76% | −12.5% | Trimmed |
| 5 | CSGP | COSTAR GROUP INC | $565M | 3.0M | 3.18% | +3.8% | Added |
| 6 | FDS | FACTSET RESH SYS INC | $526M | 3.2M | 2.96% | −4.9% | Trimmed |
| 7 | GLPI | GAMING & LEISURE PPTYS INC | $384M | 12.6M | 2.16% | −11.9% | Trimmed |
| 8 | TSLA | TESLA MOTORS INC | $337M | 1.6M | 1.90% | +1.4% | Added |
| 9 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $328M | 4.7M | 1.85% | −7.8% | Trimmed |
| 10 | MTD | METTLER TOLEDO INTERNATIONAL | $302M | 721.4K | 1.70% | −4.6% | Trimmed |
| 11 | CHH | CHOICE HOTELS INTL INC | $275M | 4.9M | 1.55% | −0.2% | Held |
| 12 | AKX | ANSYS INC | $270M | 2.9M | 1.52% | −3.3% | Trimmed |
| 13 | SCHW | SCHWAB CHARLES CORP NEW | $261M | 6.6M | 1.47% | −0.7% | Held |
| 14 | H | HYATT HOTELS CORP | $252M | 4.6M | 1.42% | −0.7% | Held |
| 15 | GWRE | GUIDEWIRE SOFTWARE INC | $247M | 5.0M | 1.39% | −1.0% | Held |
| 16 | DEI | DOUGLAS EMMETT INC | $232M | 6.3M | 1.31% | −6.0% | Trimmed |
| 17 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $231M | 8.1M | 1.30% | −10.0% | Trimmed |
| 18 | MMS | MAXIMUS INC | $221M | 4.0M | 1.24% | −9.7% | Trimmed |
| 19 | MIDD | MIDDLEBY CORP | $210M | 1.6M | 1.18% | −15.4% | Trimmed |
| 20 | — | MANCHESTER UNITED PLC NEW | $208M | 14.6M | 1.17% | −2.5% | Trimmed |
| 21 | PRI | PRIMERICA INC | $203M | 2.9M | 1.14% | −11.2% | Trimmed |
| 22 | VRSK | VERISK ANALYTICS INC | $197M | 2.4M | 1.11% | −7.5% | Trimmed |
| 23 | MSCI | MSCI INC | $186M | 2.4M | 1.05% | −6.9% | Trimmed |
| 24 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $184M | 2.2M | 1.04% | −1.3% | Trimmed |
| 25 | WST | WEST PHARMACEUTICAL SVSC INC | $181M | 2.1M | 1.02% | −5.3% | Trimmed |
| 26 | SBAC | SBA COMMUNICATIONS CORP | $178M | 1.7M | 1.00% | — | New |
| 27 | UAA | UNDER ARMOUR INC | $166M | 5.7M | 0.94% | −20.9% | Trimmed |
| 28 | TECH | BIO TECHNE CORP | $165M | 1.6M | 0.93% | −2.2% | Trimmed |
| 29 | — | NORD ANGLIA EDUCATION INC | $160M | 6.9M | 0.90% | −1.1% | Trimmed |
| 30 | — | FINANCIAL ENGINES INC | $158M | 4.3M | 0.89% | +0.1% | Held |
| 31 | UA | UNDER ARMOUR INC | $157M | 6.2M | 0.88% | +21.2% | Added |
| 32 | TDG | TRANSDIGM GROUP INC | $156M | 625.0K | 0.88% | −7.4% | Trimmed |
| 33 | DOORUSD | MASONITE INTERNATIONAL CORP | $139M | 2.1M | 0.78% | −8.2% | Trimmed |
| 34 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $134M | 948.4K | 0.76% | −7.5% | Trimmed |
| 35 | CBRE | CBRE GROUP INC | $129M | 4.1M | 0.73% | −8.6% | Trimmed |
| 36 | CHD | CHURCH & DWIGHT INC | $127M | 2.9M | 0.72% | −10.6% | Trimmed |
| 37 | BNFTEUR | BENEFITFOCUS INC | $126M | 4.3M | 0.71% | −1.1% | Trimmed |
| 38 | — | PANERA BREAD CO | $126M | 614.1K | 0.71% | −2.1% | Trimmed |
| 39 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $124M | 1.1M | 0.70% | −3.7% | Trimmed |
| 40 | EQIX | EQUINIX INC | $120M | 335.7K | 0.68% | +3.8% | Added |
| 41 | WCN | WASTE CONNECTIONS INC | $118M | 1.5M | 0.66% | −6.2% | Trimmed |
| 42 | — | ULTIMATE SOFTWARE GROUP INC | $118M | 646.2K | 0.66% | −4.1% | Trimmed |
| 43 | MORN | MORNINGSTAR INC | $115M | 1.6M | 0.64% | −0.3% | Held |
| 44 | DKS | DICKS SPORTING GOODS INC | $114M | 2.1M | 0.64% | −18.7% | Trimmed |
| 45 | IRDM | IRIDIUM COMMUNICATIONS INC | $112M | 9.4M | 0.63% | +0.5% | Held |
| 46 | BABA | ALIBABA GROUP HLDG LTD | $112M | 1.3M | 0.63% | +10.0% | Added |
| 47 | ZG | ZILLOW GROUP INC | $105M | 2.9M | 0.59% | −14.7% | Trimmed |
| 48 | AYI | ACUITY BRANDS INC | $104M | 450.0K | 0.58% | 0.0% | Held |
| 49 | CNS | COHEN & STEERS INC | $99M | 2.9M | 0.56% | −2.0% | Trimmed |
| 50 | — | ON ASSIGNMENT INC | $94M | 2.1M | 0.53% | −10.0% | Trimmed |
| 51 | ALX | ALEXANDERS INC | $93M | 218.7K | 0.53% | −1.6% | Trimmed |
| 52 | PENN | PENN NATL GAMING INC | $93M | 6.7M | 0.52% | −5.7% | Trimmed |
| 53 | RRR | RED ROCK RESORTS INC | $90M | 3.9M | 0.51% | +0.6% | Held |
| 54 | FAST | FASTENAL CO | $87M | 1.9M | 0.49% | −12.8% | Trimmed |
| 55 | — | CAESARSTONE SDOT-YAM LTD | $86M | 3.0M | 0.48% | −4.9% | Trimmed |
| 56 | — | AIR LEASE CORP | $85M | 2.5M | 0.48% | −11.6% | Trimmed |
| 57 | — | CARLYLE GROUP L P | $85M | 5.6M | 0.48% | −0.4% | Held |
| 58 | TREX | TREX CO INC | $84M | 1.3M | 0.47% | −13.2% | Trimmed |
| 59 | CGNX | COGNEX CORP | $83M | 1.3M | 0.47% | 0.0% | Held |
| 60 | OAK | OAKTREE CAP GROUP LLC | $76M | 2.0M | 0.43% | −2.2% | Trimmed |
| 61 | THS | TREEHOUSE FOODS INC | $73M | 1.0M | 0.41% | −21.2% | Trimmed |
| 62 | KMX | CARMAX INC | $69M | 1.1M | 0.39% | −23.3% | Trimmed |
| 63 | SYNHEUR | INC RESH HLDGS INC | $68M | 1.3M | 0.39% | 0.0% | Held |
| 64 | AZPNUSD | ASPEN TECHNOLOGY INC | $68M | 1.2M | 0.38% | −0.3% | Held |
| 65 | — | PINNACLE ENTMT INC | $67M | 4.6M | 0.38% | −1.9% | Trimmed |
| 66 | — | ICON PLC | $66M | 879.5K | 0.37% | −5.3% | Trimmed |
| 67 | MHK | MOHAWK INDUSTRIES INC | $66M | 329.9K | 0.37% | +0.2% | Held |
| 68 | MC | MOELIS & CO | $64M | 1.9M | 0.36% | −25.6% | Trimmed |
| 69 | — | WILLIS TOWERS WATSON PUB LTD | $63M | 512.6K | 0.35% | −10.6% | Trimmed |
| 70 | MGM | MGM RESORTS INTERNATIONAL | $62M | 2.2M | 0.35% | −18.8% | Trimmed |
| 71 | — | PRICELINE GRP INC | $62M | 42.0K | 0.35% | −2.5% | Trimmed |
| 72 | — | INTERXION HOLDING N.V | $60M | 1.7M | 0.34% | +1.5% | Added |
| 73 | ILMN | ILLUMINA INC | $58M | 456.4K | 0.33% | −53.6% | Trimmed |
| 74 | PRAH | PRA HEALTH SCIENCES INC | $58M | 1.0M | 0.32% | −6.5% | Trimmed |
| 75 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $57M | 1.6M | 0.32% | −38.6% | Trimmed |
| 76 | SITE | SITEONE LANDSCAPE SUPPLY INC | $56M | 1.6M | 0.32% | +89.6% | Added |
| 77 | 7SU | SUMMIT MATLS INC | $56M | 2.4M | 0.31% | 0.0% | Held |
| 78 | — | ACXIOM CORP | $56M | 2.1M | 0.31% | +8.7% | Added |
| 79 | EFII | ELECTRONICS FOR IMAGING INC | $55M | 1.3M | 0.31% | 0.0% | Held |
| 80 | HSIC | HENRY SCHEIN INC | $55M | 359.6K | 0.31% | −4.9% | Trimmed |
| 81 | HQY | HEALTHEQUITY INC | $53M | 1.3M | 0.30% | −5.9% | Trimmed |
| 82 | LFUS | LITTELFUSE INC | $53M | 350.8K | 0.30% | −7.6% | Trimmed |
| 83 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $53M | 1.8M | 0.30% | +2.5% | Added |
| 84 | — | SMART & FINAL STORES INC | $52M | 3.7M | 0.29% | −24.2% | Trimmed |
| 85 | VRSN | VERISIGN INC | $52M | 682.6K | 0.29% | 0.0% | Held |
| 86 | RBC | RBC BEARINGS INC | $51M | 552.2K | 0.29% | 0.0% | Held |
| 87 | FRCB | FIRST REP BK SAN FRAN CALI N | $51M | 552.8K | 0.29% | +1.0% | Held |
| 88 | INOV | INOVALON HLDGS INC | $51M | 4.9M | 0.29% | −61.1% | Trimmed |
| 89 | WEX | WEX INC | $50M | 450.0K | 0.28% | 0.0% | Held |
| 90 | DXCM | DEXCOM INC | $50M | 839.0K | 0.28% | −1.5% | Trimmed |
| 91 | UNVREUR | UNIVAR INC | $49M | 1.7M | 0.28% | +15.0% | Added |
| 92 | — | NORWEGIAN CRUISE LINE HLDGS | $49M | 1.1M | 0.27% | −6.5% | Trimmed |
| 93 | — | COPA HOLDINGS SA | $48M | 524.3K | 0.27% | +2.4% | Added |
| 94 | RHI | ROBERT HALF INTL INC | $47M | 966.8K | 0.27% | −4.9% | Trimmed |
| 95 | AMT | AMERICAN TOWER CORP | $47M | 442.8K | 0.26% | −3.7% | Trimmed |
| 96 | ROP | ROPER INDUSTRIES INC NEW | $46M | 253.7K | 0.26% | 0.0% | Held |
| 97 | — | COOPER COS INC | $46M | 264.7K | 0.26% | 0.0% | Held |
| 98 | CMD | CANTEL MEDICAL CORP | $45M | 575.0K | 0.25% | −10.0% | Trimmed |
| 99 | HLT | HILTON WORLDWIDE HLDGS INC | $45M | 1.6M | 0.25% | — | New |
| 100 | WAB | WABTEC CORP | $44M | 534.2K | 0.25% | 0.0% | Held |
| 101 | CTRPUSD | CTRIP COM INTL LTD | $44M | 1.1M | 0.25% | +0.6% | Held |
| 102 | PEGA | PEGASYSTEMS INC | $43M | 1.2M | 0.24% | −24.1% | Trimmed |
| 103 | PFGC | PERFORMANCE FOOD GROUP CO | $43M | 1.8M | 0.24% | −6.5% | Trimmed |
| 104 | MSGS | MADISON SQUARE GARDEN CO | $43M | 250.0K | 0.24% | 0.0% | Held |
| 105 | AMZN | AMAZON COM INC | $42M | 56.5K | 0.24% | −25.5% | Trimmed |
| 106 | HD | HOME DEPOT INC | $41M | 308.6K | 0.23% | +40.8% | Added |
| 107 | MKTX | MARKETAXESS HLDGS INC | $41M | 279.2K | 0.23% | −1.2% | Trimmed |
| 108 | IEX | IDEX CORP | $41M | 454.9K | 0.23% | 0.0% | Held |
| 109 | — | VANTIV INC | $41M | 683.0K | 0.23% | +6.8% | Added |
| 110 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $41M | 1.2M | 0.23% | 0.0% | Held |
| 111 | AAT | AMERICAN ASSETS TRUST INC | $40M | 927.0K | 0.22% | −1.4% | Trimmed |
| 112 | BERYEUR | BERRY PLASTICS GROUP INC | $39M | 800.0K | 0.22% | −20.0% | Trimmed |
| 113 | — | SPECTRANETICS CORP | $38M | 1.5M | 0.21% | +0.8% | Held |
| 114 | — | VALERO ENERGY PARTNERS LP | $38M | 851.2K | 0.21% | −0.4% | Held |
| 115 | MIC2EUR | MACQUARIE INFRASTRUCTURE COR | $36M | 445.3K | 0.20% | −27.4% | Trimmed |
| 116 | TAL | TAL ED GROUP | $36M | 517.6K | 0.20% | −9.3% | Trimmed |
| 117 | — | YANDEX N V | $35M | 1.7M | 0.20% | +8.8% | Added |
| 118 | BIDU | BAIDU INC | $34M | 209.1K | 0.19% | +69.8% | Added |
| 119 | — | NIELSEN HOLDINGS PLC | $34M | 803.6K | 0.19% | 0.0% | Held |
| 120 | NDSN | NORDSON CORP | $34M | 300.0K | 0.19% | −33.3% | Trimmed |
| 121 | CAKE | CHEESECAKE FACTORY INC | $33M | 550.0K | 0.19% | −42.1% | Trimmed |
| 122 | CWH | CAMPING WORLD HLDGS INC | $33M | 1.0M | 0.18% | — | New |
| 123 | PRTY1EUR | PARTY CITY HOLDCO INC | $32M | 2.3M | 0.18% | +0.4% | Held |
| 124 | MGP | MGM GROWTH PPTYS LLC | $32M | 1.3M | 0.18% | −37.9% | Trimmed |
| 125 | EXPE | EXPEDIA INC DEL | $32M | 282.2K | 0.18% | +35.1% | Added |
| 126 | — | BROOKFIELD ASSET MGMT INC | $32M | 966.7K | 0.18% | −16.2% | Trimmed |
| 127 | SQM | SOCIEDAD QUIMICA MINERA DE C | $30M | 1.1M | 0.17% | +2.1% | Added |
| 128 | BJRI | BJS RESTAURANTS INC | $29M | 750.0K | 0.17% | −28.6% | Trimmed |
| 129 | NEOG | NEOGEN CORP | $29M | 444.6K | 0.17% | 0.0% | Held |
| 130 | VMC | VULCAN MATLS CO | $29M | 230.0K | 0.16% | 0.0% | Held |
| 131 | — | CLUBCORP HLDGS INC | $28M | 2.0M | 0.16% | −15.7% | Trimmed |
| 132 | Z | ZILLOW GROUP INC | $28M | 765.9K | 0.16% | −6.0% | Trimmed |
| 133 | CXOEUR | CONCHO RES INC | $28M | 209.1K | 0.16% | −1.3% | Trimmed |
| 134 | FMX | FOMENTO ECONOMICO MEXICANO S | $27M | 358.6K | 0.15% | +7.0% | Added |
| 135 | WING | WINGSTOP INC | $27M | 911.0K | 0.15% | +19.7% | Added |
| 136 | SHW | SHERWIN WILLIAMS CO | $27M | 100.3K | 0.15% | — | New |
| 137 | BATS1EUR | BATS GLOBAL MKTS INC | $27M | 800.3K | 0.15% | 0.0% | Held |
| 138 | ACCUSD | AMERICAN CAMPUS CMNTYS INC | $27M | 536.9K | 0.15% | −10.3% | Trimmed |
| 139 | ACIW | ACI WORLDWIDE INC | $27M | 1.5M | 0.15% | −26.7% | Trimmed |
| 140 | MLM | MARTIN MARIETTA MATLS INC | $26M | 117.2K | 0.15% | −8.2% | Trimmed |
| 141 | YPF | YPF SOCIEDAD ANONIMA | $25M | 1.5M | 0.14% | +18.8% | Added |
| 142 | — | MANITOWOC FOODSERVICE INC | $24M | 1.3M | 0.14% | 0.0% | Held |
| 143 | SPG | SIMON PROPERTY GROUP INC NEW | $24M | 135.3K | 0.14% | −10.4% | Trimmed |
| 144 | CHEF | CHEFS WAREHOUSE INC | $24M | 1.5M | 0.13% | −10.7% | Trimmed |
| 145 | FWONK | LIBERTY MEDIA CORP DELAWARE | $23M | 750.0K | 0.13% | 0.0% | Held |
| 146 | — | FLOTEK INDUSTRIES INC DEL | $23M | 2.5M | 0.13% | +2.4% | Added |
| 147 | — | MOBILEYE N V AMSTELVEEN | $23M | 609.7K | 0.13% | +2.3% | Added |
| 148 | BSAC | BANCO SANTANDER CHILE | $23M | 1.0M | 0.13% | — | New |
| 149 | TSCO | TRACTOR SUPPLY CO | $23M | 297.6K | 0.13% | −0.3% | Held |
| 150 | — | DIGITALGLOBE INC | $22M | 784.0K | 0.13% | — | New |
| 151 | LBRDK | LIBERTY BROADBAND CORP | $22M | 300.0K | 0.13% | 0.0% | Held |
| 152 | LEXEA | LIBERTY EXPEDIA HOLDINGS | $22M | 544.0K | 0.12% | — | New |
| 153 | AU3EUR | ANGLOGOLD ASHANTI LTD | $22M | 2.0M | 0.12% | +70.8% | Added |
| 154 | MSGN | MSG NETWORK INC | $22M | 1.0M | 0.12% | 0.0% | Held |
| 155 | TIFEUR | TIFFANY & CO NEW | $21M | 277.1K | 0.12% | 0.0% | Held |
| 156 | ROL | ROLLINS INC | $21M | 624.9K | 0.12% | +10.2% | Added |
| 157 | TROW | PRICE T ROWE GROUP INC | $21M | 275.3K | 0.12% | 0.0% | Held |
| 158 | PLD | PROLOGIS INC | $21M | 392.5K | 0.12% | — | New |
| 159 | MRCY | MERCURY SYS INC | $20M | 649.7K | 0.11% | +0.6% | Held |
| 160 | HCSG | HEALTHCARE SVCS GRP INC | $20M | 500.0K | 0.11% | −16.7% | Trimmed |
| 161 | — | ESSENT GROUP LTD | $19M | 597.2K | 0.11% | −1.2% | Trimmed |
| 162 | GOOG | ALPHABET INC | $19M | 24.9K | 0.11% | −0.3% | Held |
| 163 | MAR | MARRIOTT INTL INC | $19M | 227.1K | 0.11% | — | New |
| 164 | MEDP | MEDPACE HLDGS INC | $19M | 516.4K | 0.10% | — | New |
| 165 | — | ZOES KITCHEN INC | $18M | 764.0K | 0.10% | +50.7% | Added |
| 166 | GKOS | GLAUKOS CORP | $18M | 530.4K | 0.10% | +360.1% | Added |
| 167 | TFX | TELEFLEX INC | $18M | 111.7K | 0.10% | +6.8% | Added |
| 168 | VNO | VORNADO RLTY TR | $18M | 171.4K | 0.10% | +41.2% | Added |
| 169 | UHS | UNIVERSAL HEALTH SVCS INC | $17M | 156.2K | 0.09% | −17.6% | Trimmed |
| 170 | AAP | ADVANCE AUTO PARTS INC | $17M | 97.7K | 0.09% | — | New |
| 171 | LOW | LOWES COMPANIES INC | $15M | 217.3K | 0.09% | −34.2% | Trimmed |
| 172 | — | TERRAFORM GLOBAL INC | $15M | 3.9M | 0.09% | −4.0% | Trimmed |
| 173 | REXR | REXFORD INDL RLTY INC | $15M | 659.5K | 0.09% | +137.8% | Added |
| 174 | META | FACEBOOK INC. | $15M | 132.7K | 0.09% | −18.0% | Trimmed |
| 175 | V | VISA INC | $15M | 192.2K | 0.08% | +8.2% | Added |
| 176 | TOL | TOLL BROTHERS INC | $15M | 474.2K | 0.08% | −58.0% | Trimmed |
| 177 | PBFXUSD | PBF LOGISTICS LP | $15M | 800.0K | 0.08% | −8.0% | Trimmed |
| 178 | MAS | MASCO CORP | $15M | 459.5K | 0.08% | — | New |
| 179 | — | SCORPIO TANKERS INC | $15M | 3.2M | 0.08% | −7.6% | Trimmed |
| 180 | CDK | CDK GLOBAL INC | $14M | 240.6K | 0.08% | 0.0% | Held |
| 181 | MA | MASTERCARD INC | $14M | 133.7K | 0.08% | +0.8% | Held |
| 182 | — | DOMINION MIDSTREAM PARTNERS | $14M | 460.0K | 0.08% | +15.0% | Added |
| 183 | — | ROYAL CARIBBEAN CRUISES LTD | $12M | 149.6K | 0.07% | −14.3% | Trimmed |
| 184 | SSL | SASOL LTD | $12M | 410.4K | 0.07% | +36.6% | Added |
| 185 | LBRDA | LIBERTY BROADBAND CORP | $11M | 150.0K | 0.06% | 0.0% | Held |
| 186 | SLG2EUR | SL GREEN RLTY CORP | $11M | 100.0K | 0.06% | −33.3% | Trimmed |
| 187 | WBC1EUR | WABCO HLDGS INC | $11M | 100.0K | 0.06% | +0.2% | Held |
| 188 | LM03 | LIBERTY MEDIA CORP DELAWARE | $10M | 300.0K | 0.06% | 0.0% | Held |
| 189 | — | QUINTILES TRANSNATIO HLDGS I | $10M | 134.8K | 0.06% | −55.2% | Trimmed |
| 190 | AOS | SMITH A O | $9M | 185.0K | 0.05% | — | New |
| 191 | JLL | JONES LANG LASALLE INC | $9M | 86.4K | 0.05% | −51.2% | Trimmed |
| 192 | — | GENERAL GROWTH PPTYS INC | $9M | 342.3K | 0.05% | −45.3% | Trimmed |
| 193 | VIRT | VIRTU FINL INC | $8M | 531.2K | 0.05% | −59.3% | Trimmed |
| 194 | WLKP | WESTLAKE CHEM PARTNERS LP | $8M | 388.6K | 0.05% | −7.7% | Trimmed |
| 195 | — | FERROGLOBE PLC | $8M | 750.0K | 0.05% | −57.1% | Trimmed |
| 196 | BXP | BOSTON PROPERTIES INC | $7M | 59.6K | 0.04% | −36.8% | Trimmed |
| 197 | NFLX | NETFLIX INC | $7M | 60.4K | 0.04% | −80.3% | Trimmed |
| 198 | — | ENCANA CORP | $7M | 634.7K | 0.04% | −3.7% | Trimmed |
| 199 | RHT1EUR | RED HAT INC | $7M | 105.5K | 0.04% | −14.7% | Trimmed |
| 200 | — | RSP PERMIAN INC | $7M | 161.8K | 0.04% | +2.8% | Added |
| 201 | KNSL | KINSALE CAP GROUP INC | $7M | 211.0K | 0.04% | — | New |
| 202 | ISRG | INTUITIVE SURGICAL INC | $7M | 11.2K | 0.04% | — | New |
| 203 | PE1EUR | PARSLEY ENERGY INC | $7M | 192.5K | 0.04% | −15.5% | Trimmed |
| 204 | — | MELLANOX TECHNOLOGIES LTD | $7M | 162.4K | 0.04% | −4.8% | Trimmed |
| 205 | — | KENNEDY-WILSON HOLDINGS INC | $6M | 308.1K | 0.04% | −75.7% | Trimmed |
| 206 | GOOGL | ALPHABET INC | $6M | 7.8K | 0.03% | −41.8% | Trimmed |
| 207 | HSTM | HEALTHSTREAM INC | $6M | 235.0K | 0.03% | +14.5% | Added |
| 208 | AAPL | APPLE INC | $6M | 50.8K | 0.03% | −5.1% | Trimmed |
| 209 | NOW | SERVICENOW INC | $6M | 76.4K | 0.03% | −23.4% | Trimmed |
| 210 | — | SINA CORP | $5M | 86.9K | 0.03% | +2.2% | Added |
| 211 | CME | CME GROUP INC | $5M | 43.6K | 0.03% | 0.0% | Held |
| 212 | CRM | SALESFORCE.COM INC | $5M | 73.0K | 0.03% | −11.3% | Trimmed |
| 213 | — | NEWFIELD EXPL CO | $5M | 122.2K | 0.03% | −9.8% | Trimmed |
| 214 | SG7 | SAGE THERAPEUTICS INC | $5M | 88.3K | 0.03% | +20.4% | Added |
| 215 | WIX | WIX COM LTD | $4M | 100.5K | 0.03% | — | New |
| 216 | — | GOLAR LNG LTD BERMUDA | $4M | 179.6K | 0.02% | −5.0% | Trimmed |
| 217 | TTD | THE TRADE DESK INC | $4M | 148.2K | 0.02% | — | New |
| 218 | HAL | HALLIBURTON CO | $4M | 75.5K | 0.02% | −7.2% | Trimmed |
| 219 | — | MONSANTO CO NEW | $4M | 38.0K | 0.02% | 0.0% | Held |
| 220 | ASML | ASML HOLDING N V | $4M | 34.4K | 0.02% | −4.1% | Trimmed |
| 221 | EW | EDWARDS LIFESCIENCES CORP | $4M | 40.3K | 0.02% | +274.3% | Added |
| 222 | — | PATHEON N V | $4M | 125.0K | 0.02% | — | New |
| 223 | TRGP | TARGA RES CORP | $4M | 62.6K | 0.02% | −7.1% | Trimmed |
| 224 | SBUX | STARBUCKS CORP | $3M | 61.9K | 0.02% | −28.4% | Trimmed |
| 225 | ORLY | O REILLY AUTOMOTIVE INC NEW | $3M | 12.3K | 0.02% | −9.6% | Trimmed |
| 226 | MANH | MANHATTAN ASSOCS INC | $3M | 64.1K | 0.02% | −9.4% | Trimmed |
| 227 | ENVUSD | ENVESTNET INC | $3M | 88.2K | 0.02% | +25.6% | Added |
| 228 | SLB | SCHLUMBERGER LTD | $3M | 36.8K | 0.02% | −17.7% | Trimmed |
| 229 | — | ALLERGAN PLC | $3M | 14.6K | 0.02% | −14.8% | Trimmed |
| 230 | SLCAUSD | U S SILICA HLDGS INC | $3M | 53.2K | 0.02% | −6.0% | Trimmed |
| 231 | VLO | VALERO ENERGY CORP | $3M | 44.1K | 0.02% | +28.2% | Added |
| 232 | MTSI | MA COM TECHNOLOGY SOLUTIONS | $3M | 64.5K | 0.02% | +50.0% | Added |
| 233 | WPXUSD | WPX ENERGY INC | $3M | 198.0K | 0.02% | — | New |
| 234 | ET | ENERGY TRASNFER EQUITY L P | $3M | 144.0K | 0.02% | −7.1% | Trimmed |
| 235 | RL | RALPH LAUREN CORP | $3M | 30.0K | 0.02% | 0.0% | Held |
| 236 | INDA | ISHARES TR | $3M | 100.9K | 0.02% | — | New |
| 237 | QLYS | QUALYS INC | $3M | 83.0K | 0.01% | +1.8% | Added |
| 238 | RICEEUR | RICE ENERGY INC | $3M | 120.3K | 0.01% | −40.0% | Trimmed |
| 239 | ALGN | ALIGN TECHNOLOGY INC | $3M | 26.6K | 0.01% | 0.0% | Held |
| 240 | — | JONES ENERGY INC | $3M | 508.8K | 0.01% | — | New |
| 241 | ALXN | ALEXION PHARMACEUTICALS INC | $3M | 20.5K | 0.01% | −53.8% | Trimmed |
| 242 | EOG | EOG RES INC | $2M | 22.8K | 0.01% | −7.3% | Trimmed |
| 243 | SEMGUSD | SEMGROUP CORP | $2M | 52.0K | 0.01% | −6.1% | Trimmed |
| 244 | EPAM | EPAM SYS INC | $2M | 33.1K | 0.01% | +0.5% | Held |
| 245 | — | TALLGRASS ENERGY PARTNERS LP | $2M | 43.5K | 0.01% | −21.0% | Trimmed |
| 246 | — | CORE LABORATORIES N V | $2M | 17.1K | 0.01% | −7.0% | Trimmed |
| 247 | SYF | SYNCHRONY FINL | $2M | 56.3K | 0.01% | — | New |
| 248 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2M | 29.0K | 0.01% | — | New |
| 249 | AR | ANTERO RES CORP | $2M | 85.2K | 0.01% | −6.2% | Trimmed |
| 250 | — | NABORS INDUSTRIES LTD | $2M | 119.3K | 0.01% | +76.5% | Added |
| 251 | SPLKCHF | SPLUNK INC | $2M | 37.8K | 0.01% | — | New |
| 252 | BIIB | BIOGEN IDEC INC | $2M | 6.6K | 0.01% | +0.7% | Held |
| 253 | SCOR1EUR | COMSCORE INC | $2M | 59.5K | 0.01% | −88.2% | Trimmed |
| 254 | NBLXUSD | NOBLE MIDSTREAM PARTNERS LP | $2M | 51.9K | 0.01% | — | New |
| 255 | REGN | REGENERON PHARMACEUTICALS | $2M | 5.0K | 0.01% | +0.9% | Held |
| 256 | APC3EUR | ANDARKO PETE CORP | $2M | 25.1K | 0.01% | −6.3% | Trimmed |
| 257 | VRNS | VARONIS SYS INC | $2M | 63.1K | 0.01% | +100.3% | Added |
| 258 | FET | FORUM ENERGY TECHNOLOGIES IN | $2M | 73.9K | 0.01% | −1.3% | Trimmed |
| 259 | — | ENERGEN CORP | $2M | 27.7K | 0.01% | −7.1% | Trimmed |
| 260 | KRAUSD | KRATON PERFORMANCE POLYMERS | $2M | 54.7K | 0.01% | +11.6% | Added |
| 261 | — | EDUCATION RLTY TR INC | $1M | 35.0K | 0.01% | +16.7% | Added |
| 262 | — | SANCHEZ PRODTN PARTNER | $1M | 125.0K | 0.01% | — | New |
| 263 | — | CHECK POINT SOFTWARE TECH LT | $1M | 17.2K | 0.01% | −1.1% | Trimmed |
| 264 | SIENUSD | SIENTRA INC | $1M | 168.5K | 0.01% | +57.9% | Added |
| 265 | — | FLEXION THERAPEUTICS INC | $1M | 74.0K | 0.01% | +94.7% | Added |
| 266 | RYAAY | RYANAIR HOLDINGS PLC | $1M | 16.1K | 0.01% | −21.9% | Trimmed |
| 267 | MYGN | MYRIAD GENETICS INC | $1M | 80.0K | 0.01% | +100.0% | Added |
| 268 | TXMD | THERAPEUTICSMD INC | $1M | 229.9K | 0.01% | −50.2% | Trimmed |
| 269 | — | NOVADAQ TECHNOLOGIES INC | $1M | 185.6K | 0.01% | +161.4% | Added |
| 270 | APAM | ARTISAN PARTNERS ASSET MGMT | $1M | 43.5K | 0.01% | −12.8% | Trimmed |
| 271 | — | FMC TECHNOLOGIES INC | $1M | 36.0K | 0.01% | −6.2% | Trimmed |
| 272 | A | AGILENT TECHNOLOGIES INC | $1M | 28.0K | 0.01% | 0.0% | Held |
| 273 | PI | IMPINJ INC | $1M | 36.0K | 0.01% | — | New |
| 274 | CERS | CERUS CORP | $1M | 282.5K | 0.01% | +172.9% | Added |
| 275 | — | FOUNDATION MEDICINE INC | $1M | 68.5K | 0.01% | −33.7% | Trimmed |
| 276 | MPLX | MPLX LP | $1M | 34.2K | 0.01% | −26.5% | Trimmed |
| 277 | NVROEUR | NEVRO CORP | $1M | 16.3K | 0.01% | +139.7% | Added |
| 278 | SONY | SONY CORP | $1M | 41.0K | 0.01% | +127.8% | Added |
| 279 | SU | SUNCOR ENERGY INC NEW | $1M | 35.0K | 0.01% | 0.0% | Held |
| 280 | NBL2EUR | NOBLE ENERGY INC | $1M | 29.5K | 0.01% | −6.0% | Trimmed |
| 281 | — | KEYW HOLDING CORP | $1M | 95.0K | 0.01% | +9.8% | Added |
| 282 | EWY | ISHARES TR | $1M | 20.5K | 0.01% | — | New |
| 283 | INGN | INOGEN INC | $1M | 16.0K | 0.01% | 0.0% | Held |
| 284 | BL | BLACKLINE INC | $1M | 37.8K | 0.01% | — | New |
| 285 | DL | CHINA DISTANCE ED HLDGS LTD | $1M | 90.0K | 0.01% | 0.0% | Held |
| 286 | LM05 | LIBERTY MEDIA CORP DELAWARE | $940K | 30.0K | 0.01% | 0.0% | Held |
| 287 | ESE | ESCO TECHNOLOGIES INC | $935K | 16.5K | 0.01% | −19.5% | Trimmed |
| 288 | QADB | QAD INC | $894K | 35.0K | 0.01% | +133.3% | Added |
| 289 | AMBR | AMBER RD INC | $878K | 96.7K | 0.00% | −23.3% | Trimmed |
| 290 | 5TC | TRUECAR INC | $875K | 70.0K | 0.00% | — | New |
| 291 | MGPI | MPG INGREDIENTS INC | $850K | 17.0K | 0.00% | — | New |
| 292 | COHR | COHERENT INC | $838K | 6.1K | 0.00% | −20.8% | Trimmed |
| 293 | — | KORNIT DIGITAL LTD | $803K | 63.5K | 0.00% | +71.6% | Added |
| 294 | PCRX | PACIRA PHARMACEUTICALS INC | $783K | 24.3K | 0.00% | +10.6% | Added |
| 295 | MRAM | EVERSPIN TECHNOLOGIES INC | $779K | 94.0K | 0.00% | — | New |
| 296 | QUOTUSD | QUOTIENT TECHNOLOGY INC | $752K | 70.0K | 0.00% | +75.0% | Added |
| 297 | — | ICHOR HOLDINGS | $714K | 66.0K | 0.00% | — | New |
| 298 | ADMSEUR | ADAMAS PHARMACEUTICALS INC | $659K | 39.0K | 0.00% | +169.0% | Added |
| 299 | GRFS | GRIFOLS S A | $643K | 40.0K | 0.00% | −46.7% | Trimmed |
| 300 | AEM | AGNICO EAGLE MINES LTD | $630K | 15.0K | 0.00% | 0.0% | Held |
| 301 | — | TERRAFORM PWR INC | $524K | 40.9K | 0.00% | −50.7% | Trimmed |
| 302 | — | TPI COMPOSITES INC | $465K | 29.0K | 0.00% | — | New |
| 303 | — | CIMPRESS N V | $458K | 5.0K | 0.00% | — | New |
| 304 | NEOS | NEOS THERAPEUTICS INC | $412K | 70.5K | 0.00% | +14.6% | Added |
| 305 | TEGPUSD | TALLGRASS ENERGY GP LP | $368K | 13.7K | 0.00% | −81.5% | Trimmed |
| 306 | WB | WEIBO CORP | $345K | 8.5K | 0.00% | 0.0% | Held |
| 307 | QCOM | QUALCOMM INC | $261K | 4.0K | 0.00% | 0.0% | Held |
| 308 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $244K | 1 | 0.00% | 0.0% | Held |
| 309 | IWM | ISHARES TR | $227K | 1.7K | 0.00% | — | New |
| 310 | FEYECHF | FIREEYE INC | $215K | 18.0K | 0.00% | −95.3% | Trimmed |
| 311 | YUMC | YUM CHINA HLDGS INC | $210K | 8.1K | 0.00% | — | New |
| 312 | GS | GOLDMAN SACHS GROUP INC | $192K | 800 | 0.00% | 0.0% | Held |
| 313 | PG | PROCTER & GAMBLE CO | $151K | 1.8K | 0.00% | 0.0% | Held |
| 314 | AERIEUR | AERIE PHARMACEUTICALS INC | $141K | 3.7K | 0.00% | 0.0% | Held |
| 315 | — | GLOBANT S A | $126K | 3.8K | 0.00% | 0.0% | Held |
| 316 | — | GREENLIGHT CAPITAL RE LTD | $103K | 4.5K | 0.00% | — | New |
| 317 | — | LUXOFT HLDG INC | $76K | 1.4K | 0.00% | 0.0% | Held |
| 318 | IWP | ISHARES TR | $46K | 468 | 0.00% | — | New |
| 319 | SJM | SMUCKER J M CO | $32K | 251 | 0.00% | 0.0% | Held |
| 320 | CYH | COMMUNITY HEALTH SYS INC NEW | $1K | 100 | 0.00% | 0.0% | Held |
| 321 | — | QUORUM HEALTH CORP | $0 | 25 | 0.00% | 0.0% | Held |
26 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 |
|---|---|---|---|
| — | SBA COMMUNICATIONS CORP | $198M | 1.8M |
| — | PRESS GANEY HLDGS INC | $61M | 1.5M |
| BKD | BROOKDALE SR LIVING INC | $48M | 2.7M |
| DPLOEUR | DIPLOMAT PHARMACY INC | $36M | 1.3M |
| — | HILTON WORLDWIDE HLDGS INC | $32M | 1.4M |
| MNRO | MONRO MUFFLER BRAKE INC | $21M | 350.0K |
| — | DIGITALGLOBE INC | $21M | 772.2K |
| IRDM 6.75 PERP B | IRIDIUM COMMUNICATIONS INC | $20M | 66.3K |
| DLR | DIGITAL RLTY TR INC | $19M | 195.7K |
| — | JUNO THERAPEUTICS INC | $13M | 443.1K |
| AWI | ARMSTRONG WORLD INDS INC | $7M | 165.3K |
| HMHCUSD | HOUGHTON MIFFLIN HARCOURT CO | $7M | 500.0K |
| HABTEUR | HABIT RESTAURANTS INC | $6M | 416.6K |
| — | ATHENAHEALTH INC | $5M | 41.4K |
| YUM | YUM BRANDS INC | $4M | 47.2K |
| BMY | BRISTOL MYERS SQUIBB CO | $3M | 47.5K |
| MPC | MARATHON PETE CORP | $2M | 49.6K |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1M | 76.2K |
| ABX | BARRICK GOLD CORP | $1M | 60.4K |
| NEM | NEWMONT MINING CORP | $1M | 26.4K |
| OIS | OIL STS INTL INC | $774K | 24.5K |
| — | EASTERLY GOVT PPTYS INC | $630K | 33.0K |
| — | SONIC CORP | $563K | 21.5K |
| T8S | TESARO INC | $251K | 2.5K |
| PODD | INSULET CORPORATION | $206K | 5.0K |
| — | CEPHEID | $179K | 3.4K |
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.