Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q1 2017 filing in brief
In its Q1 2017 13F, filed May 15, 2017, Baron Capital Group reported $18.9B across 323 US positions. The largest: MTN (5.3%), ARCH CAP GROUP LTD (4.3%), IDXX (4.2%), IT (4.0%), CSGP (3.3%). In the quarter it opened 29 positions, sold out of 27, added to 69 and trimmed 134; positions opened and sold out came to 2.5% 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 May 15, 2017
- 29 New
- 69 Added
- 134 Trimmed
- 27 Exited
323 positions at March 31, 2017. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | MTN | VAIL RESORTS INC | $998M | 5.2M | 5.29% | −1.2% | Trimmed |
| 2 | — | ARCH CAP GROUP LTD | $820M | 8.6M | 4.34% | −1.3% | Trimmed |
| 3 | IDXX | IDEXX LABS INC | $784M | 5.1M | 4.15% | −10.9% | Trimmed |
| 4 | IT | GARTNER INC | $755M | 7.0M | 4.00% | −6.8% | Trimmed |
| 5 | CSGP | COSTAR GROUP INC | $622M | 3.0M | 3.29% | 0.0% | Held |
| 6 | FDS | FACTSET RESH SYS INC | $507M | 3.1M | 2.68% | −4.5% | Trimmed |
| 7 | TSLA | TESLA MOTORS INC | $448M | 1.6M | 2.37% | +2.1% | Added |
| 8 | GLPI | GAMING & LEISURE PPTYS INC | $385M | 11.5M | 2.04% | −8.3% | Trimmed |
| 9 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $316M | 4.4M | 1.67% | −7.1% | Trimmed |
| 10 | MTD | METTLER TOLEDO INTERNATIONAL | $315M | 657.8K | 1.67% | −8.8% | Trimmed |
| 11 | CHH | CHOICE HOTELS INTL INC | $306M | 4.9M | 1.62% | −0.4% | Held |
| 12 | AKX | ANSYS INC | $283M | 2.6M | 1.50% | −9.4% | Trimmed |
| 13 | GWRE | GUIDEWIRE SOFTWARE INC | $280M | 5.0M | 1.48% | −0.7% | Held |
| 14 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $279M | 7.9M | 1.48% | −2.2% | Trimmed |
| 15 | SCHW | SCHWAB CHARLES CORP NEW | $267M | 6.5M | 1.41% | −1.2% | Trimmed |
| 16 | — | MANCHESTER UNITED PLC NEW | $245M | 14.5M | 1.30% | −0.9% | Held |
| 17 | H | HYATT HOTELS CORP | $243M | 4.5M | 1.29% | −1.2% | Trimmed |
| 18 | DEI | DOUGLAS EMMETT INC | $239M | 6.2M | 1.26% | −2.1% | Trimmed |
| 19 | PRI | PRIMERICA INC | $236M | 2.9M | 1.25% | −1.9% | Trimmed |
| 20 | MMS | MAXIMUS INC | $222M | 3.6M | 1.18% | −9.6% | Trimmed |
| 21 | MSCI | MSCI INC | $217M | 2.2M | 1.15% | −5.3% | Trimmed |
| 22 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $215M | 2.1M | 1.14% | −1.2% | Trimmed |
| 23 | VRSK | VERISK ANALYTICS INC | $192M | 2.4M | 1.02% | −2.4% | Trimmed |
| 24 | SBAC | SBA COMMUNICATIONS CORP | $191M | 1.6M | 1.01% | −7.8% | Trimmed |
| 25 | — | FINANCIAL ENGINES INC | $188M | 4.3M | 0.99% | +0.1% | Held |
| 26 | MIDD | MIDDLEBY CORP | $188M | 1.4M | 0.99% | −15.7% | Trimmed |
| 27 | — | NORD ANGLIA EDUCATION INC | $172M | 6.8M | 0.91% | −1.0% | Held |
| 28 | — | PANERA BREAD CO | $161M | 613.4K | 0.85% | −0.1% | Held |
| 29 | WST | WEST PHARMACEUTICAL SVSC INC | $155M | 1.9M | 0.82% | −11.1% | Trimmed |
| 30 | TECH | BIO TECHNE CORP | $154M | 1.5M | 0.81% | −5.4% | Trimmed |
| 31 | DOORUSD | MASONITE INTERNATIONAL CORP | $151M | 1.9M | 0.80% | −9.3% | Trimmed |
| 32 | BABA | ALIBABA GROUP HLDG LTD | $138M | 1.3M | 0.73% | +0.6% | Held |
| 33 | AYI | ACUITY BRANDS INC | $131M | 640.8K | 0.69% | +42.4% | Added |
| 34 | WCN | WASTE CONNECTIONS INC | $128M | 1.4M | 0.68% | −3.3% | Trimmed |
| 35 | TDG | TRANSDIGM GROUP INC | $121M | 550.0K | 0.64% | −12.0% | Trimmed |
| 36 | MORN | MORNINGSTAR INC | $121M | 1.5M | 0.64% | −1.5% | Trimmed |
| 37 | EQIX | EQUINIX INC | $120M | 300.9K | 0.64% | −10.4% | Trimmed |
| 38 | CHD | CHURCH & DWIGHT INC | $120M | 2.4M | 0.63% | −16.8% | Trimmed |
| 39 | BNFTEUR | BENEFITFOCUS INC | $118M | 4.2M | 0.62% | −0.7% | Held |
| 40 | CNS | COHEN & STEERS INC | $116M | 2.9M | 0.62% | −0.9% | Held |
| 41 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $115M | 1.0M | 0.61% | −6.3% | Trimmed |
| 42 | IRDM | IRIDIUM COMMUNICATIONS INC | $113M | 9.4M | 0.60% | +0.2% | Held |
| 43 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $112M | 741.9K | 0.59% | −21.8% | Trimmed |
| 44 | UAA | UNDER ARMOUR INC | $111M | 5.6M | 0.59% | −1.9% | Trimmed |
| 45 | PENN | PENN NATL GAMING INC | $101M | 5.5M | 0.54% | −18.4% | Trimmed |
| 46 | — | ON ASSIGNMENT INC | $100M | 2.1M | 0.53% | −3.5% | Trimmed |
| 47 | UA | UNDER ARMOUR INC | $99M | 5.4M | 0.53% | −13.0% | Trimmed |
| 48 | CBRE | CBRE GROUP INC | $99M | 2.8M | 0.52% | −30.6% | Trimmed |
| 49 | — | CAESARSTONE SDOT-YAM LTD | $98M | 2.7M | 0.52% | −9.8% | Trimmed |
| 50 | ZG | ZILLOW GROUP INC | $98M | 2.9M | 0.52% | 0.0% | Held |
| 51 | — | AIR LEASE CORP | $96M | 2.5M | 0.51% | −0.5% | Held |
| 52 | RRR | RED ROCK RESORTS INC | $95M | 4.3M | 0.51% | +10.4% | Added |
| 53 | — | PINNACLE ENTMT INC | $95M | 4.9M | 0.50% | +5.0% | Added |
| 54 | ALX | ALEXANDERS INC | $94M | 218.5K | 0.50% | −0.1% | Held |
| 55 | DKS | DICKS SPORTING GOODS INC | $94M | 1.9M | 0.50% | −9.7% | Trimmed |
| 56 | — | ULTIMATE SOFTWARE GROUP INC | $91M | 467.5K | 0.48% | −27.7% | Trimmed |
| 57 | OAK | OAKTREE CAP GROUP LLC | $90M | 2.0M | 0.48% | −2.2% | Trimmed |
| 58 | — | CARLYLE GROUP L P | $88M | 5.5M | 0.47% | −0.7% | Held |
| 59 | CGNX | COGNEX CORP | $84M | 1.0M | 0.44% | −23.1% | Trimmed |
| 60 | THS | TREEHOUSE FOODS INC | $84M | 988.3K | 0.44% | −2.4% | Trimmed |
| 61 | TREX | TREX CO INC | $81M | 1.2M | 0.43% | −10.3% | Trimmed |
| 62 | SITE | SITEONE LANDSCAPE SUPPLY INC | $79M | 1.6M | 0.42% | +0.8% | Held |
| 63 | ILMN | ILLUMINA INC | $78M | 458.5K | 0.41% | +0.4% | Held |
| 64 | — | PRICELINE GRP INC | $74M | 41.8K | 0.39% | −0.3% | Held |
| 65 | MC | MOELIS & CO | $73M | 1.9M | 0.39% | 0.0% | Held |
| 66 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $70M | 2.1M | 0.37% | +15.3% | Added |
| 67 | DXCM | DEXCOM INC | $67M | 789.0K | 0.35% | −6.0% | Trimmed |
| 68 | — | WILLIS TOWERS WATSON PUB LTD | $67M | 510.6K | 0.35% | −0.4% | Held |
| 69 | — | ICON PLC | $66M | 829.2K | 0.35% | −5.7% | Trimmed |
| 70 | PRAH | PRA HEALTH SCIENCES INC | $66M | 1.0M | 0.35% | −3.7% | Trimmed |
| 71 | AMZN | AMAZON COM INC | $65M | 73.5K | 0.35% | +30.2% | Added |
| 72 | AZPNUSD | ASPEN TECHNOLOGY INC | $61M | 1.0M | 0.33% | −16.5% | Trimmed |
| 73 | HSIC | HENRY SCHEIN INC | $61M | 359.6K | 0.32% | 0.0% | Held |
| 74 | EFII | ELECTRONICS FOR IMAGING INC | $61M | 1.3M | 0.32% | 0.0% | Held |
| 75 | INOV | INOVALON HLDGS INC | $61M | 4.8M | 0.32% | −2.3% | Trimmed |
| 76 | — | ACXIOM CORP | $60M | 2.1M | 0.32% | +2.4% | Added |
| 77 | MHK | MOHAWK INDUSTRIES INC | $60M | 259.4K | 0.32% | −21.4% | Trimmed |
| 78 | VRSN | VERISIGN INC | $59M | 682.6K | 0.31% | 0.0% | Held |
| 79 | — | COPA HOLDINGS SA | $59M | 526.9K | 0.31% | +0.5% | Held |
| 80 | — | INTERXION HOLDING N.V | $58M | 1.5M | 0.31% | −13.3% | Trimmed |
| 81 | 7SU | SUMMIT MATLS INC | $58M | 2.4M | 0.31% | 0.0% | Held |
| 82 | CTRPUSD | CTRIP COM INTL LTD | $58M | 1.2M | 0.31% | +7.2% | Added |
| 83 | YPF | YPF SOCIEDAD ANONIMA | $57M | 2.3M | 0.30% | +57.2% | Added |
| 84 | LFUS | LITTELFUSE INC | $56M | 350.8K | 0.30% | 0.0% | Held |
| 85 | TAL | TAL ED GROUP | $56M | 524.6K | 0.30% | +1.4% | Added |
| 86 | HQY | HEALTHEQUITY INC | $56M | 1.3M | 0.30% | +0.1% | Held |
| 87 | — | NORWEGIAN CRUISE LINE HLDGS | $54M | 1.1M | 0.29% | −6.9% | Trimmed |
| 88 | MOMO | MOMO INC | $53M | 1.6M | 0.28% | — | New |
| 89 | UNVREUR | UNIVAR INC | $53M | 1.7M | 0.28% | 0.0% | Held |
| 90 | PEGA | PEGASYSTEMS INC | $53M | 1.2M | 0.28% | 0.0% | Held |
| 91 | ROP | ROPER INDUSTRIES INC NEW | $52M | 253.7K | 0.28% | 0.0% | Held |
| 92 | FRCB | FIRST REP BK SAN FRAN CALI N | $52M | 554.0K | 0.28% | +0.2% | Held |
| 93 | — | COOPER COS INC | $51M | 253.9K | 0.27% | −4.1% | Trimmed |
| 94 | MKTX | MARKETAXESS HLDGS INC | $51M | 270.4K | 0.27% | −3.1% | Trimmed |
| 95 | MSGS | MADISON SQUARE GARDEN CO | $50M | 250.0K | 0.26% | 0.0% | Held |
| 96 | MGM | MGM RESORTS INTERNATIONAL | $50M | 1.8M | 0.26% | −16.2% | Trimmed |
| 97 | — | VANTIV INC | $49M | 771.2K | 0.26% | +12.9% | Added |
| 98 | WIX | WIX COM LTD | $48M | 709.3K | 0.26% | +605.8% | Added |
| 99 | RHI | ROBERT HALF INTL INC | $47M | 965.6K | 0.25% | −0.1% | Held |
| 100 | WEX | WEX INC | $47M | 450.0K | 0.25% | 0.0% | Held |
| 101 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $47M | 1.2M | 0.25% | 0.0% | Held |
| 102 | FAST | FASTENAL CO | $46M | 885.7K | 0.24% | −52.3% | Trimmed |
| 103 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $44M | 1.3M | 0.24% | −20.2% | Trimmed |
| 104 | AMT | AMERICAN TOWER CORP | $44M | 366.0K | 0.24% | −17.3% | Trimmed |
| 105 | MRCY | MERCURY SYS INC | $44M | 1.1M | 0.23% | +71.9% | Added |
| 106 | HD | HOME DEPOT INC | $43M | 295.5K | 0.23% | −4.2% | Trimmed |
| 107 | BIDU | BAIDU INC | $43M | 250.0K | 0.23% | +19.6% | Added |
| 108 | IEX | IDEX CORP | $43M | 454.9K | 0.23% | 0.0% | Held |
| 109 | LEXEA | LIBERTY EXPEDIA HOLDINGS | $42M | 922.0K | 0.22% | +69.5% | Added |
| 110 | WAB | WABTEC CORP | $42M | 534.2K | 0.22% | 0.0% | Held |
| 111 | RBC | RBC BEARINGS INC | $41M | 425.0K | 0.22% | −23.0% | Trimmed |
| 112 | CMD | CANTEL MEDICAL CORP | $40M | 500.0K | 0.21% | −13.0% | Trimmed |
| 113 | EXPE | EXPEDIA INC DEL | $40M | 316.9K | 0.21% | +12.3% | Added |
| 114 | PFGC | PERFORMANCE FOOD GROUP CO | $40M | 1.7M | 0.21% | −6.2% | Trimmed |
| 115 | BERYEUR | BERRY PLASTICS GROUP INC | $39M | 800.0K | 0.21% | 0.0% | Held |
| 116 | AAT | AMERICAN ASSETS TRUST INC | $39M | 923.5K | 0.20% | −0.4% | Held |
| 117 | — | SMART & FINAL STORES INC | $38M | 3.2M | 0.20% | −13.7% | Trimmed |
| 118 | — | VALERO ENERGY PARTNERS LP | $38M | 792.1K | 0.20% | −6.9% | Trimmed |
| 119 | — | SPECTRANETICS CORP | $38M | 1.3M | 0.20% | −15.5% | Trimmed |
| 120 | CWH | CAMPING WORLD HLDGS INC | $35M | 1.1M | 0.19% | +10.0% | Added |
| 121 | SQM | SOCIEDAD QUIMICA MINERA DE C | $35M | 1.0M | 0.19% | −3.6% | Trimmed |
| 122 | MIC2EUR | MACQUARIE INFRASTRUCTURE COR | $35M | 429.4K | 0.18% | −3.6% | Trimmed |
| 123 | SYNHEUR | INC RESH HLDGS INC | $34M | 750.0K | 0.18% | −42.3% | Trimmed |
| 124 | PRTY1EUR | PARTY CITY HOLDCO INC | $33M | 2.4M | 0.18% | +4.2% | Added |
| 125 | — | NIELSEN HOLDINGS PLC | $33M | 787.3K | 0.17% | −2.0% | Trimmed |
| 126 | — | FLOTEK INDUSTRIES INC DEL | $32M | 2.5M | 0.17% | +1.9% | Added |
| 127 | FMX | FOMENTO ECONOMICO MEXICANO S | $32M | 360.8K | 0.17% | +0.6% | Held |
| 128 | CAKE | CHEESECAKE FACTORY INC | $32M | 500.0K | 0.17% | −9.1% | Trimmed |
| 129 | KMX | CARMAX INC | $32M | 534.8K | 0.17% | −49.9% | Trimmed |
| 130 | — | CAPITOL ACQUISITION CORP III | $32M | 3.0M | 0.17% | — | New |
| 131 | — | CLUBCORP HLDGS INC | $31M | 2.0M | 0.17% | −0.4% | Held |
| 132 | GKOS | GLAUKOS CORP | $31M | 610.2K | 0.17% | +15.1% | Added |
| 133 | NDSN | NORDSON CORP | $31M | 250.0K | 0.16% | −16.7% | Trimmed |
| 134 | BSAC | BANCO SANTANDER CHILE | $29M | 1.2M | 0.16% | +13.0% | Added |
| 135 | NEOG | NEOGEN CORP | $29M | 444.6K | 0.15% | 0.0% | Held |
| 136 | VMC | VULCAN MATLS CO | $28M | 236.3K | 0.15% | +2.7% | Added |
| 137 | MGP | MGM GROWTH PPTYS LLC | $28M | 1.0M | 0.15% | −17.7% | Trimmed |
| 138 | HLT | HILTON WORLDWIDE HLDGS INC | $28M | 480.3K | 0.15% | −70.7% | Trimmed |
| 139 | — | YANDEX N V | $28M | 1.3M | 0.15% | −27.5% | Trimmed |
| 140 | MFS1EUR | WELBILT INC | $27M | 1.4M | 0.15% | — | New |
| 141 | QLYS | QUALYS INC | $27M | 721.6K | 0.14% | +769.4% | Added |
| 142 | WING | WINGSTOP INC | $27M | 967.0K | 0.14% | +6.1% | Added |
| 143 | — | MOBILEYE N V AMSTELVEEN | $27M | 443.6K | 0.14% | −27.2% | Trimmed |
| 144 | — | BROOKFIELD ASSET MGMT INC | $26M | 725.4K | 0.14% | −25.0% | Trimmed |
| 145 | TIFEUR | TIFFANY & CO NEW | $26M | 277.1K | 0.14% | 0.0% | Held |
| 146 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $26M | 300.0K | 0.14% | — | New |
| 147 | CXOEUR | CONCHO RES INC | $26M | 205.5K | 0.14% | −1.7% | Trimmed |
| 148 | SHW | SHERWIN WILLIAMS CO | $26M | 84.2K | 0.14% | −16.1% | Trimmed |
| 149 | Z | ZILLOW GROUP INC | $26M | 771.2K | 0.14% | +0.7% | Held |
| 150 | — | DIGITALGLOBE INC | $26M | 791.8K | 0.14% | +1.0% | Held |
| 151 | LBRDK | LIBERTY BROADBAND CORP | $26M | 300.0K | 0.14% | 0.0% | Held |
| 152 | FWONK | LIBERTY MEDIA CORP DELAWARE | $26M | 750.0K | 0.14% | 0.0% | Held |
| 153 | WYNEUR | WYNDHAM WORLDWIDE CORP | $24M | 289.7K | 0.13% | — | New |
| 154 | MLM | MARTIN MARIETTA MATLS INC | $24M | 111.5K | 0.13% | −4.8% | Trimmed |
| 155 | MSGN | MSG NETWORK INC | $23M | 1.0M | 0.12% | 0.0% | Held |
| 156 | ROL | ROLLINS INC | $23M | 624.9K | 0.12% | 0.0% | Held |
| 157 | TFX | TELEFLEX INC | $23M | 116.8K | 0.12% | +4.5% | Added |
| 158 | MAR | MARRIOTT INTL INC | $23M | 239.9K | 0.12% | +5.6% | Added |
| 159 | — | ESSENT GROUP LTD | $22M | 597.2K | 0.11% | 0.0% | Held |
| 160 | ACIW | ACI WORLDWIDE INC | $21M | 1.0M | 0.11% | −31.8% | Trimmed |
| 161 | TTD | THE TRADE DESK INC | $21M | 567.7K | 0.11% | +283.1% | Added |
| 162 | GOOG | ALPHABET INC | $21M | 25.3K | 0.11% | +1.7% | Added |
| 163 | CHEF | CHEFS WAREHOUSE INC | $21M | 1.5M | 0.11% | 0.0% | Held |
| 164 | 1RG | REV GROUP INC | $21M | 750.0K | 0.11% | — | New |
| 165 | BJRI | BJS RESTAURANTS INC | $20M | 500.0K | 0.11% | −33.3% | Trimmed |
| 166 | UHS | UNIVERSAL HEALTH SVCS INC | $19M | 156.2K | 0.10% | 0.0% | Held |
| 167 | TROW | PRICE T ROWE GROUP INC | $19M | 275.3K | 0.10% | 0.0% | Held |
| 168 | 2663134D | BITAUTO HLDGS LTD | $19M | 732.4K | 0.10% | — | New |
| 169 | META | FACEBOOK INC. | $19M | 130.4K | 0.10% | −1.7% | Trimmed |
| 170 | MAS | MASCO CORP | $18M | 526.9K | 0.09% | +14.7% | Added |
| 171 | — | ZOES KITCHEN INC | $18M | 948.6K | 0.09% | +24.2% | Added |
| 172 | AOS | SMITH A O | $17M | 341.6K | 0.09% | +84.7% | Added |
| 173 | PBFXUSD | PBF LOGISTICS LP | $17M | 800.0K | 0.09% | 0.0% | Held |
| 174 | V | VISA INC | $17M | 191.6K | 0.09% | −0.3% | Held |
| 175 | SPG | SIMON PROPERTY GROUP INC NEW | $17M | 97.4K | 0.09% | −28.1% | Trimmed |
| 176 | CBOE | CBOE HLDGS INC | $16M | 202.7K | 0.09% | — | New |
| 177 | INVH | INVITATION HOMES INC | $16M | 730.3K | 0.08% | — | New |
| 178 | TSCO | TRACTOR SUPPLY CO | $16M | 230.2K | 0.08% | −22.6% | Trimmed |
| 179 | AU3EUR | ANGLOGOLD ASHANTI LTD | $16M | 1.5M | 0.08% | −28.7% | Trimmed |
| 180 | BYD | BOYD GAMING CORP | $16M | 710.8K | 0.08% | — | New |
| 181 | CDK | CDK GLOBAL INC | $16M | 240.6K | 0.08% | 0.0% | Held |
| 182 | MA | MASTERCARD INC | $15M | 132.3K | 0.08% | −1.0% | Held |
| 183 | PLD | PROLOGIS INC | $15M | 284.9K | 0.08% | −27.4% | Trimmed |
| 184 | AAP | ADVANCE AUTO PARTS INC | $14M | 97.7K | 0.08% | 0.0% | Held |
| 185 | — | ROYAL CARIBBEAN CRUISES LTD | $14M | 145.1K | 0.08% | −3.0% | Trimmed |
| 186 | — | DOMINION MIDSTREAM PARTNERS | $14M | 445.0K | 0.08% | −3.3% | Trimmed |
| 187 | EQR | EQUITY RESIDENTIAL | $14M | 221.3K | 0.07% | — | New |
| 188 | HGV | HILTON GRAND VACATIONS INC | $13M | 454.3K | 0.07% | — | New |
| 189 | — | SINA CORP | $13M | 180.0K | 0.07% | +107.2% | Added |
| 190 | PK | PARK HOTELS RESORTS INC | $13M | 503.5K | 0.07% | — | New |
| 191 | BWXT | BWX TECHNOLOGIES INC | $13M | 269.4K | 0.07% | — | New |
| 192 | SSL | SASOL LTD | $12M | 413.0K | 0.06% | +0.6% | Held |
| 193 | — | SCORPIO TANKERS INC | $12M | 2.7M | 0.06% | −15.6% | Trimmed |
| 194 | TOL | TOLL BROTHERS INC | $12M | 326.9K | 0.06% | −31.1% | Trimmed |
| 195 | WBC1EUR | WABCO HLDGS INC | $12M | 100.0K | 0.06% | 0.0% | Held |
| 196 | VNO | VORNADO RLTY TR | $11M | 114.1K | 0.06% | −33.4% | Trimmed |
| 197 | ACCUSD | AMERICAN CAMPUS CMNTYS INC | $11M | 237.8K | 0.06% | −55.7% | Trimmed |
| 198 | — | TERRAFORM GLOBAL INC | $11M | 2.3M | 0.06% | −40.3% | Trimmed |
| 199 | REXR | REXFORD INDL RLTY INC | $11M | 484.4K | 0.06% | −26.5% | Trimmed |
| 200 | SLG2EUR | SL GREEN RLTY CORP | $11M | 100.0K | 0.06% | 0.0% | Held |
| 201 | HCSG | HEALTHCARE SVCS GRP INC | $10M | 225.0K | 0.05% | −55.0% | Trimmed |
| 202 | LOW | LOWES COMPANIES INC | $9M | 113.1K | 0.05% | −47.9% | Trimmed |
| 203 | WLKP | WESTLAKE CHEM PARTNERS LP | $9M | 347.3K | 0.05% | −10.6% | Trimmed |
| 204 | LBRDA | LIBERTY BROADBAND CORP | $9M | 100.0K | 0.05% | −33.3% | Trimmed |
| 205 | ISRG | INTUITIVE SURGICAL INC | $8M | 10.9K | 0.04% | −2.6% | Trimmed |
| 206 | RHT1EUR | RED HAT INC | $8M | 96.2K | 0.04% | −8.9% | Trimmed |
| 207 | BXP | BOSTON PROPERTIES INC | $8M | 59.6K | 0.04% | 0.0% | Held |
| 208 | KNSL | KINSALE CAP GROUP INC | $8M | 239.4K | 0.04% | +13.5% | Added |
| 209 | NFLX | NETFLIX INC | $7M | 49.9K | 0.04% | −17.3% | Trimmed |
| 210 | — | ENCANA CORP | $7M | 613.2K | 0.04% | −3.4% | Trimmed |
| 211 | AAPL | APPLE INC | $7M | 48.8K | 0.04% | −3.9% | Trimmed |
| 212 | NOW | SERVICENOW INC | $7M | 75.4K | 0.03% | −1.4% | Trimmed |
| 213 | VRNS | VARONIS SYS INC | $7M | 204.4K | 0.03% | +223.9% | Added |
| 214 | — | RSP PERMIAN INC | $6M | 155.8K | 0.03% | −3.7% | Trimmed |
| 215 | PE1EUR | PARSLEY ENERGY INC | $6M | 191.2K | 0.03% | −0.7% | Held |
| 216 | VIRT | VIRTU FINL INC | $6M | 360.7K | 0.03% | −32.1% | Trimmed |
| 217 | — | MELLANOX TECHNOLOGIES LTD | $6M | 116.4K | 0.03% | −28.4% | Trimmed |
| 218 | LM03 | LIBERTY MEDIA CORP DELAWARE | $6M | 150.0K | 0.03% | −50.0% | Trimmed |
| 219 | SG7 | SAGE THERAPEUTICS INC | $6M | 77.5K | 0.03% | −12.2% | Trimmed |
| 220 | CME | CME GROUP INC | $5M | 44.0K | 0.03% | +0.8% | Held |
| 221 | SYF | SYNCHRONY FINL | $5M | 151.6K | 0.03% | +169.0% | Added |
| 222 | — | GOLAR LNG LTD BERMUDA | $5M | 179.6K | 0.03% | 0.0% | Held |
| 223 | CRM | SALESFORCE.COM INC | $5M | 59.0K | 0.03% | −19.2% | Trimmed |
| 224 | — | HUDSON PAC PPTYS INC | $5M | 137.6K | 0.03% | — | New |
| 225 | ASML | ASML HOLDING N V | $5M | 34.4K | 0.02% | 0.0% | Held |
| 226 | MTSI | MA COM TECHNOLOGY SOLUTIONS | $4M | 92.5K | 0.02% | +43.4% | Added |
| 227 | — | MONSANTO CO NEW | $4M | 38.0K | 0.02% | 0.0% | Held |
| 228 | — | NEWFIELD EXPL CO | $4M | 108.4K | 0.02% | −11.3% | Trimmed |
| 229 | EW | EDWARDS LIFESCIENCES CORP | $4M | 39.6K | 0.02% | −1.8% | Trimmed |
| 230 | HAL | HALLIBURTON CO | $4M | 73.0K | 0.02% | −3.3% | Trimmed |
| 231 | ENVUSD | ENVESTNET INC | $4M | 108.9K | 0.02% | +23.5% | Added |
| 232 | TRGP | TARGA RES CORP | $3M | 58.3K | 0.02% | −6.9% | Trimmed |
| 233 | GOOGL | ALPHABET INC | $3M | 4.0K | 0.02% | −49.0% | Trimmed |
| 234 | EPAM | EPAM SYS INC | $3M | 40.7K | 0.02% | +22.8% | Added |
| 235 | MANH | MANHATTAN ASSOCS INC | $3M | 57.8K | 0.02% | −9.8% | Trimmed |
| 236 | PI | IMPINJ INC | $3M | 99.0K | 0.02% | +175.0% | Added |
| 237 | RICEEUR | RICE ENERGY INC | $3M | 126.3K | 0.02% | +5.0% | Added |
| 238 | ALGN | ALIGN TECHNOLOGY INC | $3M | 26.0K | 0.02% | −2.3% | Trimmed |
| 239 | VLO | VALERO ENERGY CORP | $3M | 42.9K | 0.02% | −2.7% | Trimmed |
| 240 | SBUX | STARBUCKS CORP | $3M | 48.6K | 0.02% | −21.4% | Trimmed |
| 241 | — | FLEXION THERAPEUTICS INC | $3M | 105.4K | 0.02% | +42.4% | Added |
| 242 | — | FOUNDATION MEDICINE INC | $3M | 87.9K | 0.02% | +28.3% | Added |
| 243 | SPLKCHF | SPLUNK INC | $3M | 43.5K | 0.01% | +15.0% | Added |
| 244 | TXMD | THERAPEUTICSMD INC | $3M | 374.8K | 0.01% | +63.0% | Added |
| 245 | WPXUSD | WPX ENERGY INC | $3M | 198.0K | 0.01% | 0.0% | Held |
| 246 | ET | ENERGY TRASNFER EQUITY L P | $3M | 134.3K | 0.01% | −6.7% | Trimmed |
| 247 | MYGN | MYRIAD GENETICS INC | $3M | 136.5K | 0.01% | +70.6% | Added |
| 248 | NBLXUSD | NOBLE MIDSTREAM PARTNERS LP | $3M | 48.2K | 0.01% | −7.1% | Trimmed |
| 249 | REGN | REGENERON PHARMACEUTICALS | $2M | 6.4K | 0.01% | +29.4% | Added |
| 250 | ORLY | O REILLY AUTOMOTIVE INC NEW | $2M | 9.0K | 0.01% | −27.0% | Trimmed |
| 251 | — | COMMERCEHUB INC | $2M | 150.5K | 0.01% | — | New |
| 252 | SLCAUSD | U S SILICA HLDGS INC | $2M | 48.1K | 0.01% | −9.6% | Trimmed |
| 253 | SNAP | SNAP INC | $2M | 100.0K | 0.01% | — | New |
| 254 | 5TC | TRUECAR INC | $2M | 145.0K | 0.01% | +107.1% | Added |
| 255 | PCRX | PACIRA PHARMACEUTICALS INC | $2M | 49.1K | 0.01% | +102.6% | Added |
| 256 | EOG | EOG RES INC | $2M | 22.8K | 0.01% | 0.0% | Held |
| 257 | — | TECHNIPFMC PLC | $2M | 67.8K | 0.01% | — | New |
| 258 | PFPT | PROOFPOINT INC | $2M | 29.6K | 0.01% | — | New |
| 259 | EA | ELECTRONIC ARTS INC | $2M | 24.3K | 0.01% | — | New |
| 260 | — | KEYW HOLDING CORP | $2M | 228.0K | 0.01% | +140.0% | Added |
| 261 | LM05 | LIBERTY MEDIA CORP DELAWARE | $2M | 64.0K | 0.01% | +113.3% | Added |
| 262 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2M | 30.8K | 0.01% | +6.2% | Added |
| 263 | CERS | CERUS CORP | $2M | 464.3K | 0.01% | +64.4% | Added |
| 264 | SLB | SCHLUMBERGER LTD | $2M | 25.5K | 0.01% | −30.7% | Trimmed |
| 265 | — | SANCHEZ PRODTN PARTNER | $2M | 125.0K | 0.01% | 0.0% | Held |
| 266 | SND | SMART SAND INC | $2M | 120.0K | 0.01% | — | New |
| 267 | AR | ANTERO RES CORP | $2M | 85.2K | 0.01% | 0.0% | Held |
| 268 | — | CHECK POINT SOFTWARE TECH LT | $2M | 18.7K | 0.01% | +8.5% | Added |
| 269 | SIENUSD | SIENTRA INC | $2M | 225.3K | 0.01% | +33.7% | Added |
| 270 | — | JONES ENERGY INC | $2M | 722.0K | 0.01% | +41.9% | Added |
| 271 | BIIB | BIOGEN IDEC INC | $2M | 6.6K | 0.01% | 0.0% | Held |
| 272 | — | TPI COMPOSITES INC | $2M | 92.5K | 0.01% | +219.0% | Added |
| 273 | — | KORNIT DIGITAL LTD | $2M | 88.5K | 0.01% | +39.4% | Added |
| 274 | TDOC | TELADOC INC | $2M | 67.5K | 0.01% | — | New |
| 275 | SEMGUSD | SEMGROUP CORP | $2M | 45.2K | 0.01% | −13.1% | Trimmed |
| 276 | SONY | SONY CORP | $2M | 48.0K | 0.01% | +17.1% | Added |
| 277 | INGN | INOGEN INC | $2M | 20.0K | 0.01% | +25.0% | Added |
| 278 | NVROEUR | NEVRO CORP | $2M | 16.3K | 0.01% | 0.0% | Held |
| 279 | — | ENERGEN CORP | $2M | 27.7K | 0.01% | 0.0% | Held |
| 280 | AMBR | AMBER RD INC | $1M | 194.2K | 0.01% | +100.8% | Added |
| 281 | — | NABORS INDUSTRIES LTD | $1M | 114.7K | 0.01% | −3.9% | Trimmed |
| 282 | A | AGILENT TECHNOLOGIES INC | $1M | 28.0K | 0.01% | 0.0% | Held |
| 283 | MRAM | EVERSPIN TECHNOLOGIES INC | $1M | 175.5K | 0.01% | +86.7% | Added |
| 284 | FET | FORUM ENERGY TECHNOLOGIES IN | $1M | 70.7K | 0.01% | −4.3% | Trimmed |
| 285 | — | NOVADAQ TECHNOLOGIES INC | $1M | 185.7K | 0.01% | +0.1% | Held |
| 286 | MEDP | MEDPACE HLDGS INC | $1M | 46.9K | 0.01% | −90.9% | Trimmed |
| 287 | — | ICHOR HOLDINGS | $1M | 68.9K | 0.01% | +4.4% | Added |
| 288 | APC3EUR | ANDARKO PETE CORP | $1M | 21.7K | 0.01% | −13.5% | Trimmed |
| 289 | RYAAY | RYANAIR HOLDINGS PLC | $1M | 16.1K | 0.01% | 0.0% | Held |
| 290 | — | CORE LABORATORIES N V | $1M | 11.4K | 0.01% | −33.2% | Trimmed |
| 291 | COHR | COHERENT INC | $1M | 6.1K | 0.01% | 0.0% | Held |
| 292 | ADMSEUR | ADAMAS PHARMACEUTICALS INC | $1M | 70.9K | 0.01% | +81.9% | Added |
| 293 | MPLX | MPLX LP | $1M | 34.2K | 0.01% | 0.0% | Held |
| 294 | QUOTUSD | QUOTIENT TECHNOLOGY INC | $1M | 115.0K | 0.01% | +64.3% | Added |
| 295 | SU | SUNCOR ENERGY INC NEW | $984K | 32.0K | 0.01% | −8.6% | Trimmed |
| 296 | ESE | ESCO TECHNOLOGIES INC | $959K | 16.5K | 0.01% | 0.0% | Held |
| 297 | QADB | QAD INC | $887K | 37.0K | 0.00% | +5.7% | Added |
| 298 | GRFS | GRIFOLS S A | $755K | 40.0K | 0.00% | 0.0% | Held |
| 299 | BL | BLACKLINE INC | $731K | 24.6K | 0.00% | −35.0% | Trimmed |
| 300 | DL | CHINA DISTANCE ED HLDGS LTD | $714K | 70.0K | 0.00% | −22.2% | Trimmed |
| 301 | — | PATHEON N V | $658K | 25.0K | 0.00% | −80.0% | Trimmed |
| 302 | MULEUSD | MULESOFT INC | $608K | 25.0K | 0.00% | — | New |
| 303 | — | KEANE GROUP INC | $593K | 41.5K | 0.00% | — | New |
| 304 | CRZOEUR | CARRIZO OIL & GAS INC | $496K | 17.3K | 0.00% | — | New |
| 305 | APAM | ARTISAN PARTNERS ASSET MGMT | $438K | 15.9K | 0.00% | −63.5% | Trimmed |
| 306 | — | CIMPRESS N V | $431K | 5.0K | 0.00% | 0.0% | Held |
| 307 | JD | JD COM INC | $404K | 13.0K | 0.00% | — | New |
| 308 | TEGPUSD | TALLGRASS ENERGY GP LP | $395K | 13.7K | 0.00% | 0.0% | Held |
| 309 | — | GLOBANT S A | $372K | 10.2K | 0.00% | +170.0% | Added |
| 310 | FEYECHF | FIREEYE INC | $351K | 27.8K | 0.00% | +54.4% | Added |
| 311 | QADA | QAD INC | $334K | 12.0K | 0.00% | — | New |
| 312 | — | LUXOFT HLDG INC | $285K | 4.6K | 0.00% | +234.8% | Added |
| 313 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $250K | 1 | 0.00% | 0.0% | Held |
| 314 | PBR | PETROLEO BRASILEIRO SA PETRO | $240K | 24.8K | 0.00% | — | New |
| 315 | QCOM | QUALCOMM INC | $229K | 4.0K | 0.00% | 0.0% | Held |
| 316 | AERIEUR | AERIE PHARMACEUTICALS INC | $220K | 4.9K | 0.00% | +30.4% | Added |
| 317 | HDB | HDFC BANK LTD | $220K | 2.9K | 0.00% | — | New |
| 318 | GS | GOLDMAN SACHS GROUP INC | $184K | 800 | 0.00% | 0.0% | Held |
| 319 | PG | PROCTER & GAMBLE CO | $161K | 1.8K | 0.00% | 0.0% | Held |
| 320 | — | GREENLIGHT CAPITAL RE LTD | $100K | 4.5K | 0.00% | 0.0% | Held |
| 321 | SJM | SMUCKER J M CO | $33K | 251 | 0.00% | 0.0% | Held |
| 322 | CYH | COMMUNITY HEALTH SYS INC NEW | $1K | 100 | 0.00% | 0.0% | Held |
| 323 | — | QUORUM HEALTH CORP | $0 | 25 | 0.00% | 0.0% | Held |
27 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 |
|---|---|---|---|
| BATS1EUR | BATS GLOBAL MKTS INC | $27M | 800.3K |
| — | MANITOWOC FOODSERVICE INC | $24M | 1.3M |
| — | QUINTILES TRANSNATIO HLDGS I | $10M | 134.8K |
| JLL | JONES LANG LASALLE INC | $9M | 86.4K |
| — | GENERAL GROWTH PPTYS INC | $9M | 342.3K |
| — | FERROGLOBE PLC | $8M | 750.0K |
| — | KENNEDY-WILSON HOLDINGS INC | $6M | 308.1K |
| HSTM | HEALTHSTREAM INC | $6M | 235.0K |
| — | ALLERGAN PLC | $3M | 14.6K |
| RL | RALPH LAUREN CORP | $3M | 30.0K |
| INDA | ISHARES TR | $3M | 100.9K |
| ALXN | ALEXION PHARMACEUTICALS INC | $3M | 20.5K |
| — | TALLGRASS ENERGY PARTNERS LP | $2M | 43.5K |
| SCOR1EUR | COMSCORE INC | $2M | 59.5K |
| KRAUSD | KRATON PERFORMANCE POLYMERS | $2M | 54.7K |
| — | EDUCATION RLTY TR INC | $1M | 35.0K |
| — | FMC TECHNOLOGIES INC | $1M | 36.0K |
| NBL2EUR | NOBLE ENERGY INC | $1M | 29.5K |
| EWY | ISHARES TR | $1M | 20.5K |
| MGPI | MPG INGREDIENTS INC | $850K | 17.0K |
| AEM | AGNICO EAGLE MINES LTD | $630K | 15.0K |
| — | TERRAFORM PWR INC | $524K | 40.9K |
| NEOS | NEOS THERAPEUTICS INC | $412K | 70.5K |
| WB | WEIBO CORP | $345K | 8.5K |
| IWM | ISHARES TR | $227K | 1.7K |
| YUMC | YUM CHINA HLDGS INC | $210K | 8.1K |
| IWP | ISHARES TR | $46K | 468 |
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.