Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q2 2017 filing in brief
In its Q2 2017 13F, filed August 14, 2017, Baron Capital Group reported $19.6B across 338 US positions. The largest: MTN (5.3%), IT (4.5%), ARCH CAP GROUP LTD (4.1%), CSGP (3.9%), IDXX (3.9%). In the quarter it opened 38 positions, sold out of 23, added to 85 and trimmed 129; positions opened and sold out came to 3.6% 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 14, 2017
- 38 New
- 85 Added
- 129 Trimmed
- 23 Exited
338 positions at June 30, 2017. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | MTN | VAIL RESORTS INC | $1.0B | 5.1M | 5.32% | −1.2% | Trimmed |
| 2 | IT | GARTNER INC | $871M | 7.1M | 4.45% | +0.9% | Held |
| 3 | — | ARCH CAP GROUP LTD | $797M | 8.5M | 4.07% | −1.3% | Trimmed |
| 4 | CSGP | COSTAR GROUP INC | $766M | 2.9M | 3.92% | −3.1% | Trimmed |
| 5 | IDXX | IDEXX LABS INC | $763M | 4.7M | 3.90% | −6.8% | Trimmed |
| 6 | TSLA | TESLA MOTORS INC | $579M | 1.6M | 2.96% | −0.5% | Held |
| 7 | FDS | FACTSET RESH SYS INC | $497M | 3.0M | 2.54% | −2.6% | Trimmed |
| 8 | GLPI | GAMING & LEISURE PPTYS INC | $398M | 10.6M | 2.03% | −8.4% | Trimmed |
| 9 | MTD | METTLER TOLEDO INTERNATIONAL | $363M | 616.6K | 1.85% | −6.3% | Trimmed |
| 10 | GWRE | GUIDEWIRE SOFTWARE INC | $339M | 4.9M | 1.73% | −0.8% | Held |
| 11 | AKX | ANSYS INC | $319M | 2.6M | 1.63% | −0.9% | Held |
| 12 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $311M | 4.0M | 1.59% | −7.5% | Trimmed |
| 13 | CHH | CHOICE HOTELS INTL INC | $309M | 4.8M | 1.58% | −1.6% | Trimmed |
| 14 | SCHW | SCHWAB CHARLES CORP NEW | $283M | 6.6M | 1.45% | +0.9% | Held |
| 15 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $282M | 7.3M | 1.44% | −7.0% | Trimmed |
| 16 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $253M | 2.1M | 1.29% | 0.0% | Held |
| 17 | H | HYATT HOTELS CORP | $250M | 4.4M | 1.27% | −1.4% | Trimmed |
| 18 | — | MANCHESTER UNITED PLC NEW | $234M | 14.4M | 1.19% | −0.7% | Held |
| 19 | DEI | DOUGLAS EMMETT INC | $233M | 6.1M | 1.19% | −1.8% | Trimmed |
| 20 | MSCI | MSCI INC | $228M | 2.2M | 1.16% | −1.1% | Trimmed |
| 21 | PRI | PRIMERICA INC | $203M | 2.7M | 1.04% | −6.9% | Trimmed |
| 22 | MMS | MAXIMUS INC | $196M | 3.1M | 1.00% | −12.3% | Trimmed |
| 23 | BABA | ALIBABA GROUP HLDG LTD | $195M | 1.4M | 0.99% | +8.1% | Added |
| 24 | SBAC | SBA COMMUNICATIONS CORP | $194M | 1.4M | 0.99% | −9.5% | Trimmed |
| 25 | TECH | BIO TECHNE CORP | $176M | 1.5M | 0.90% | −0.9% | Held |
| 26 | WST | WEST PHARMACEUTICAL SVSC INC | $171M | 1.8M | 0.87% | −5.0% | Trimmed |
| 27 | — | FINANCIAL ENGINES INC | $158M | 4.3M | 0.81% | +0.1% | Held |
| 28 | BNFTEUR | BENEFITFOCUS INC | $154M | 4.2M | 0.79% | +0.6% | Held |
| 29 | UAA | UNDER ARMOUR INC | $151M | 7.0M | 0.77% | +23.7% | Added |
| 30 | MIDD | MIDDLEBY CORP | $148M | 1.2M | 0.76% | −11.3% | Trimmed |
| 31 | ZG | ZILLOW GROUP INC | $139M | 2.9M | 0.71% | −1.3% | Trimmed |
| 32 | DOORUSD | MASONITE INTERNATIONAL CORP | $138M | 1.8M | 0.71% | −4.1% | Trimmed |
| 33 | TDG | TRANSDIGM GROUP INC | $134M | 500.0K | 0.69% | −9.1% | Trimmed |
| 34 | VRSK | VERISK ANALYTICS INC | $131M | 1.5M | 0.67% | −34.7% | Trimmed |
| 35 | RRR | RED ROCK RESORTS INC | $131M | 5.5M | 0.67% | +28.8% | Added |
| 36 | WCN | WASTE CONNECTIONS INC | $130M | 2.0M | 0.67% | +39.7% | Added |
| 37 | IRDM | IRIDIUM COMMUNICATIONS INC | $128M | 9.3M | 0.65% | −0.6% | Held |
| 38 | AYI | ACUITY BRANDS INC | $127M | 624.5K | 0.65% | −2.5% | Trimmed |
| 39 | EQIX | EQUINIX INC | $126M | 294.5K | 0.65% | −2.1% | Trimmed |
| 40 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $122M | 1.0M | 0.62% | −2.6% | Trimmed |
| 41 | MORN | MORNINGSTAR INC | $118M | 1.5M | 0.60% | −1.9% | Trimmed |
| 42 | PENN | PENN NATL GAMING INC | $117M | 5.5M | 0.60% | −0.4% | Held |
| 43 | CNS | COHEN & STEERS INC | $109M | 2.7M | 0.56% | −7.6% | Trimmed |
| 44 | — | CARLYLE GROUP L P | $109M | 5.5M | 0.56% | −0.1% | Held |
| 45 | CHD | CHURCH & DWIGHT INC | $106M | 2.0M | 0.54% | −14.6% | Trimmed |
| 46 | CBRE | CBRE GROUP INC | $103M | 2.8M | 0.52% | −0.9% | Held |
| 47 | — | ON ASSIGNMENT INC | $98M | 1.8M | 0.50% | −12.1% | Trimmed |
| 48 | — | PINNACLE ENTMT INC | $97M | 4.9M | 0.50% | +1.2% | Added |
| 49 | UA | UNDER ARMOUR INC | $92M | 4.6M | 0.47% | −15.6% | Trimmed |
| 50 | OAK | OAKTREE CAP GROUP LLC | $91M | 2.0M | 0.47% | −1.8% | Trimmed |
| 51 | ALX | ALEXANDERS INC | $89M | 212.0K | 0.46% | −3.0% | Trimmed |
| 52 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $89M | 617.7K | 0.46% | −16.7% | Trimmed |
| 53 | — | AIR LEASE CORP | $86M | 2.3M | 0.44% | −6.9% | Trimmed |
| 54 | CGNX | COGNEX CORP | $85M | 1.0M | 0.43% | 0.0% | Held |
| 55 | — | ULTIMATE SOFTWARE GROUP INC | $82M | 392.6K | 0.42% | −16.0% | Trimmed |
| 56 | 7SU | SUMMIT MATLS INC | $81M | 2.8M | 0.42% | +19.8% | Added |
| 57 | AMZN | AMAZON COM INC | $81M | 83.6K | 0.41% | +13.7% | Added |
| 58 | SITE | SITEONE LANDSCAPE SUPPLY INC | $81M | 1.5M | 0.41% | −5.2% | Trimmed |
| 59 | — | ICON PLC | $79M | 804.2K | 0.40% | −3.0% | Trimmed |
| 60 | — | PRICELINE GRP INC | $78M | 41.9K | 0.40% | +0.1% | Held |
| 61 | ILMN | ILLUMINA INC | $78M | 448.6K | 0.40% | −2.2% | Trimmed |
| 62 | THS | TREEHOUSE FOODS INC | $77M | 941.9K | 0.39% | −4.7% | Trimmed |
| 63 | TREX | TREX CO INC | $77M | 1.1M | 0.39% | −2.9% | Trimmed |
| 64 | — | WILLIS TOWERS WATSON PUB LTD | $74M | 511.7K | 0.38% | +0.2% | Held |
| 65 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $74M | 2.1M | 0.38% | −0.2% | Held |
| 66 | MC | MOELIS & CO | $74M | 1.9M | 0.38% | 0.0% | Held |
| 67 | PRAH | PRA HEALTH SCIENCES INC | $72M | 954.4K | 0.37% | −5.0% | Trimmed |
| 68 | PEGA | PEGASYSTEMS INC | $70M | 1.2M | 0.36% | −0.2% | Held |
| 69 | HSIC | HENRY SCHEIN INC | $66M | 360.2K | 0.34% | +0.2% | Held |
| 70 | CWH | CAMPING WORLD HLDGS INC | $66M | 2.1M | 0.34% | +93.7% | Added |
| 71 | TAL | TAL ED GROUP | $64M | 523.4K | 0.33% | −0.2% | Held |
| 72 | VRSN | VERISIGN INC | $64M | 683.9K | 0.32% | +0.2% | Held |
| 73 | BIDU | BAIDU INC | $63M | 352.0K | 0.32% | +40.8% | Added |
| 74 | EXPE | EXPEDIA INC DEL | $61M | 412.3K | 0.31% | +30.1% | Added |
| 75 | AMT | AMERICAN TOWER CORP | $61M | 462.7K | 0.31% | +26.4% | Added |
| 76 | CTRPUSD | CTRIP COM INTL LTD | $61M | 1.1M | 0.31% | −3.8% | Trimmed |
| 77 | — | COOPER COS INC | $61M | 254.3K | 0.31% | +0.2% | Held |
| 78 | — | COPA HOLDINGS SA | $60M | 512.8K | 0.31% | −2.7% | Trimmed |
| 79 | HQY | HEALTHEQUITY INC | $60M | 1.2M | 0.31% | −8.4% | Trimmed |
| 80 | — | INTERXION HOLDING N.V | $60M | 1.3M | 0.31% | −11.4% | Trimmed |
| 81 | EFII | ELECTRONICS FOR IMAGING INC | $59M | 1.3M | 0.30% | 0.0% | Held |
| 82 | ROP | ROPER INDUSTRIES INC NEW | $59M | 254.1K | 0.30% | +0.2% | Held |
| 83 | YPF | YPF SOCIEDAD ANONIMA | $59M | 2.7M | 0.30% | +14.9% | Added |
| 84 | MHK | MOHAWK INDUSTRIES INC | $59M | 242.9K | 0.30% | −6.4% | Trimmed |
| 85 | — | ACXIOM CORP | $58M | 2.2M | 0.30% | +5.1% | Added |
| 86 | LFUS | LITTELFUSE INC | $58M | 350.4K | 0.30% | −0.1% | Held |
| 87 | FRCB | FIRST REP BK SAN FRAN CALI N | $56M | 555.6K | 0.28% | +0.3% | Held |
| 88 | WIX | WIX COM LTD | $55M | 784.1K | 0.28% | +10.6% | Added |
| 89 | MKTX | MARKETAXESS HLDGS INC | $54M | 270.4K | 0.28% | 0.0% | Held |
| 90 | — | NORWEGIAN CRUISE LINE HLDGS | $54M | 999.2K | 0.28% | −6.1% | Trimmed |
| 91 | UNVREUR | UNIVAR INC | $53M | 1.8M | 0.27% | +5.8% | Added |
| 92 | — | SPECTRANETICS CORP | $52M | 1.4M | 0.27% | +4.2% | Added |
| 93 | IEX | IDEX CORP | $52M | 455.7K | 0.26% | +0.2% | Held |
| 94 | LEXEA | LIBERTY EXPEDIA HOLDINGS | $51M | 940.0K | 0.26% | +2.0% | Added |
| 95 | — | YANDEX N V | $51M | 1.9M | 0.26% | +52.5% | Added |
| 96 | — | VANTIV INC | $50M | 787.9K | 0.25% | +2.2% | Added |
| 97 | DXCM | DEXCOM INC | $50M | 680.8K | 0.25% | −13.7% | Trimmed |
| 98 | MSGS | MADISON SQUARE GARDEN CO | $49M | 250.0K | 0.25% | 0.0% | Held |
| 99 | AZPNUSD | ASPEN TECHNOLOGY INC | $49M | 885.9K | 0.25% | −15.0% | Trimmed |
| 100 | WAB | WABTEC CORP | $49M | 535.0K | 0.25% | +0.2% | Held |
| 101 | MRCY | MERCURY SYS INC | $47M | 1.1M | 0.24% | +0.8% | Held |
| 102 | WEX | WEX INC | $47M | 450.0K | 0.24% | 0.0% | Held |
| 103 | — | CAESARSTONE SDOT-YAM LTD | $47M | 1.3M | 0.24% | −50.5% | Trimmed |
| 104 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $46M | 1.1M | 0.23% | −8.3% | Trimmed |
| 105 | FAST | FASTENAL CO | $46M | 1.0M | 0.23% | +18.5% | Added |
| 106 | BERYEUR | BERRY GLOBAL GROUP INC | $46M | 800.0K | 0.23% | 0.0% | Held |
| 107 | INOV | INOVALON HLDGS INC | $46M | 3.5M | 0.23% | −28.2% | Trimmed |
| 108 | PFGC | PERFORMANCE FOOD GROUP CO | $45M | 1.6M | 0.23% | −1.7% | Trimmed |
| 109 | HD | HOME DEPOT INC | $45M | 291.8K | 0.23% | −1.3% | Trimmed |
| 110 | GKOS | GLAUKOS CORP | $44M | 1.1M | 0.23% | +75.7% | Added |
| 111 | KNSL | KINSALE CAP GROUP INC | $44M | 1.2M | 0.22% | +387.8% | Added |
| 112 | GTT1USD | GTT COMMUNICATIONS INC | $43M | 1.4M | 0.22% | — | New |
| 113 | DKS | DICKS SPORTING GOODS INC | $42M | 1.1M | 0.21% | −45.6% | Trimmed |
| 114 | — | CISION LTD | $41M | 4.0M | 0.21% | — | New |
| 115 | — | NORD ANGLIA EDUCATION INC | $40M | 1.2M | 0.20% | −82.0% | Trimmed |
| 116 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $39M | 400.0K | 0.20% | +33.3% | Added |
| 117 | FMX | FOMENTO ECONOMICO MEXICANO S | $39M | 397.0K | 0.20% | +10.0% | Added |
| 118 | CMD | CANTEL MEDICAL CORP | $39M | 500.0K | 0.20% | 0.0% | Held |
| 119 | PRTY1EUR | PARTY CITY HOLDCO INC | $38M | 2.4M | 0.19% | +2.6% | Added |
| 120 | BSAC | BANCO SANTANDER CHILE | $37M | 1.5M | 0.19% | +25.8% | Added |
| 121 | 2663134D | BITAUTO HLDGS LTD | $37M | 1.3M | 0.19% | +74.2% | Added |
| 122 | Z | ZILLOW GROUP INC | $36M | 742.0K | 0.19% | −3.8% | Trimmed |
| 123 | BMA | BANCO MACRO SA | $36M | 385.5K | 0.18% | — | New |
| 124 | — | VALERO ENERGY PARTNERS LP | $36M | 778.1K | 0.18% | −1.8% | Trimmed |
| 125 | RHI | ROBERT HALF INTL INC | $35M | 736.9K | 0.18% | −23.7% | Trimmed |
| 126 | BYD | BOYD GAMING CORP | $34M | 1.4M | 0.18% | +94.8% | Added |
| 127 | VMC | VULCAN MATLS CO | $34M | 264.9K | 0.17% | +12.1% | Added |
| 128 | SQM | SOCIEDAD QUIMICA MINERA DE C | $34M | 1.0M | 0.17% | −0.3% | Held |
| 129 | RBC | RBC BEARINGS INC | $33M | 325.0K | 0.17% | −23.5% | Trimmed |
| 130 | CAKE | CHEESECAKE FACTORY INC | $33M | 650.0K | 0.17% | +30.0% | Added |
| 131 | MGM | MGM RESORTS INTERNATIONAL | $32M | 1.0M | 0.16% | −43.7% | Trimmed |
| 132 | QLYS | QUALYS INC | $31M | 761.6K | 0.16% | +5.5% | Added |
| 133 | NEOG | NEOGEN CORP | $31M | 444.6K | 0.16% | 0.0% | Held |
| 134 | NDSN | NORDSON CORP | $30M | 250.0K | 0.15% | 0.0% | Held |
| 135 | — | NIELSEN HOLDINGS PLC | $30M | 784.3K | 0.15% | −0.4% | Held |
| 136 | WING | WINGSTOP INC | $30M | 965.0K | 0.15% | −0.2% | Held |
| 137 | TTD | THE TRADE DESK INC | $30M | 594.8K | 0.15% | +4.8% | Added |
| 138 | WYNEUR | WYNDHAM WORLDWIDE CORP | $30M | 295.6K | 0.15% | +2.0% | Added |
| 139 | SYNHEUR | INC RESH HLDGS INC | $29M | 500.0K | 0.15% | −33.3% | Trimmed |
| 140 | KMX | CARMAX INC | $29M | 460.0K | 0.15% | −14.0% | Trimmed |
| 141 | — | BROOKFIELD ASSET MGMT INC | $28M | 725.4K | 0.15% | 0.0% | Held |
| 142 | MGP | MGM GROWTH PPTYS LLC | $28M | 961.0K | 0.14% | −7.8% | Trimmed |
| 143 | SHW | SHERWIN WILLIAMS CO | $28M | 79.6K | 0.14% | −5.5% | Trimmed |
| 144 | TRU | TRANSUNION | $28M | 638.9K | 0.14% | — | New |
| 145 | FWONK | LIBERTY MEDIA CORP DELAWARE | $27M | 750.0K | 0.14% | 0.0% | Held |
| 146 | — | FLOTEK INDUSTRIES INC DEL | $27M | 3.1M | 0.14% | +21.3% | Added |
| 147 | MFS1EUR | WELBILT INC | $26M | 1.4M | 0.13% | 0.0% | Held |
| 148 | HLT | HILTON WORLDWIDE HLDGS INC | $26M | 420.9K | 0.13% | −12.4% | Trimmed |
| 149 | LBRDK | LIBERTY BROADBAND CORP | $26M | 300.0K | 0.13% | 0.0% | Held |
| 150 | ROL | ROLLINS INC | $25M | 626.3K | 0.13% | +0.2% | Held |
| 151 | MSGN | MSG NETWORK INC | $25M | 1.1M | 0.13% | +12.5% | Added |
| 152 | TIFEUR | TIFFANY & CO NEW | $25M | 266.9K | 0.13% | −3.7% | Trimmed |
| 153 | — | 2U INC | $25M | 532.6K | 0.13% | — | New |
| 154 | — | DIGITALGLOBE INC | $25M | 750.0K | 0.13% | −5.3% | Trimmed |
| 155 | — | SMART & FINAL STORES INC | $25M | 2.7M | 0.13% | −15.2% | Trimmed |
| 156 | CXOEUR | CONCHO RES INC | $24M | 200.4K | 0.12% | −2.5% | Trimmed |
| 157 | MLM | MARTIN MARIETTA MATLS INC | $24M | 109.3K | 0.12% | −2.0% | Trimmed |
| 158 | TFX | TELEFLEX INC | $24M | 117.0K | 0.12% | +0.2% | Held |
| 159 | MIC2EUR | MACQUARIE INFRASTRUCTURE COR | $24M | 304.2K | 0.12% | −29.2% | Trimmed |
| 160 | GOOG | ALPHABET INC | $24M | 26.1K | 0.12% | +2.9% | Added |
| 161 | MAS | MASCO CORP | $24M | 615.4K | 0.12% | +16.8% | Added |
| 162 | MOMO | MOMO INC | $23M | 631.6K | 0.12% | −59.7% | Trimmed |
| 163 | AAT | AMERICAN ASSETS TRUST INC | $23M | 592.0K | 0.12% | −35.9% | Trimmed |
| 164 | ACIW | ACI WORLDWIDE INC | $22M | 1.0M | 0.11% | 0.0% | Held |
| 165 | — | ESSENT GROUP LTD | $22M | 597.2K | 0.11% | 0.0% | Held |
| 166 | AOS | SMITH A O | $22M | 390.1K | 0.11% | +14.2% | Added |
| 167 | — | EMERALD EXPOSITIONS EVENTS INC | $22M | 1.0M | 0.11% | — | New |
| 168 | — | CLUBCORP HLDGS INC | $22M | 1.7M | 0.11% | −15.1% | Trimmed |
| 169 | BWXT | BWX TECHNOLOGIES INC | $21M | 440.5K | 0.11% | +63.5% | Added |
| 170 | CDW | CDW CORP | $21M | 339.2K | 0.11% | — | New |
| 171 | 1RG | REV GROUP INC | $21M | 750.0K | 0.11% | 0.0% | Held |
| 172 | TROW | PRICE T ROWE GROUP INC | $21M | 276.4K | 0.10% | +0.4% | Held |
| 173 | META | FACEBOOK INC. | $20M | 130.4K | 0.10% | 0.0% | Held |
| 174 | CHEF | CHEFS WAREHOUSE INC | $20M | 1.5M | 0.10% | 0.0% | Held |
| 175 | HGV | HILTON GRAND VACATIONS INC | $19M | 527.1K | 0.10% | +16.0% | Added |
| 176 | MAR | MARRIOTT INTL INC | $19M | 189.1K | 0.10% | −21.2% | Trimmed |
| 177 | CBOE | CBOE HLDGS INC | $19M | 204.0K | 0.10% | +0.6% | Held |
| 178 | BJRI | BJS RESTAURANTS INC | $19M | 500.0K | 0.10% | 0.0% | Held |
| 179 | UHS | UNIVERSAL HEALTH SVCS INC | $18M | 150.7K | 0.09% | −3.5% | Trimmed |
| 180 | V | VISA INC | $18M | 191.2K | 0.09% | −0.2% | Held |
| 181 | YEXT | YEXT INC | $17M | 1.3M | 0.09% | — | New |
| 182 | PLD | PROLOGIS INC | $16M | 274.9K | 0.08% | −3.5% | Trimmed |
| 183 | MA | MASTERCARD INC | $16M | 132.1K | 0.08% | −0.2% | Held |
| 184 | ALGN | ALIGN TECHNOLOGY INC | $16M | 106.7K | 0.08% | +309.6% | Added |
| 185 | PBFXUSD | PBF LOGISTICS LP | $16M | 800.0K | 0.08% | 0.0% | Held |
| 186 | INVH | INVITATION HOMES INC | $15M | 710.3K | 0.08% | −2.7% | Trimmed |
| 187 | AMH | AMERICAN HOMES 4 RENT | $15M | 676.4K | 0.08% | — | New |
| 188 | EQR | EQUITY RESIDENTIAL | $15M | 231.3K | 0.08% | +4.5% | Added |
| 189 | — | ROYAL CARIBBEAN CRUISES LTD | $15M | 135.0K | 0.08% | −7.0% | Trimmed |
| 190 | — | ZOES KITCHEN INC | $14M | 1.2M | 0.07% | +26.5% | Added |
| 191 | TOL | TOLL BROTHERS INC | $13M | 326.9K | 0.07% | 0.0% | Held |
| 192 | REXR | REXFORD INDL RLTY INC | $13M | 468.9K | 0.07% | −3.2% | Trimmed |
| 193 | — | DOMINION MIDSTREAM PARTNERS | $13M | 445.0K | 0.07% | 0.0% | Held |
| 194 | WBC1EUR | WABCO HLDGS INC | $13M | 98.5K | 0.06% | −1.5% | Trimmed |
| 195 | QTS | QTS RLTY TR INC | $12M | 234.1K | 0.06% | — | New |
| 196 | DLR | DIGITAL RLTY TR INC | $12M | 103.8K | 0.06% | — | New |
| 197 | SSL | SASOL LTD | $11M | 411.0K | 0.06% | −0.5% | Held |
| 198 | — | TERRAFORM GLOBAL INC | $11M | 2.3M | 0.06% | −3.3% | Trimmed |
| 199 | STAYUSD | EXTENDED STAY AMER INC | $11M | 566.0K | 0.06% | — | New |
| 200 | — | HUDSON PAC PPTYS INC | $11M | 312.1K | 0.05% | +126.8% | Added |
| 201 | SLG2EUR | SL GREEN RLTY CORP | $11M | 100.0K | 0.05% | 0.0% | Held |
| 202 | ACCUSD | AMERICAN CAMPUS CMNTYS INC | $10M | 212.9K | 0.05% | −10.5% | Trimmed |
| 203 | — | SCORPIO TANKERS INC | $10M | 2.5M | 0.05% | −7.5% | Trimmed |
| 204 | ISRG | INTUITIVE SURGICAL INC | $10M | 10.3K | 0.05% | −5.3% | Trimmed |
| 205 | LOW | LOWES COMPANIES INC | $9M | 113.1K | 0.04% | 0.0% | Held |
| 206 | WLKP | WESTLAKE CHEM PARTNERS LP | $9M | 350.0K | 0.04% | +0.8% | Held |
| 207 | LBRDA | LIBERTY BROADBAND CORP | $9M | 100.0K | 0.04% | 0.0% | Held |
| 208 | RHT1EUR | RED HAT INC | $8M | 87.7K | 0.04% | −8.8% | Trimmed |
| 209 | MTSI | MA COM TECHNOLOGY SOLUTIONS | $8M | 149.5K | 0.04% | +61.6% | Added |
| 210 | VRNS | VARONIS SYS INC | $8M | 222.5K | 0.04% | +8.9% | Added |
| 211 | HCSG | HEALTHCARE SVCS GRP INC | $8M | 175.0K | 0.04% | −22.2% | Trimmed |
| 212 | NOW | SERVICENOW INC | $7M | 69.0K | 0.04% | −8.5% | Trimmed |
| 213 | AAPL | APPLE INC | $7M | 48.8K | 0.04% | 0.0% | Held |
| 214 | SG7 | SAGE THERAPEUTICS INC | $7M | 82.0K | 0.03% | +5.8% | Added |
| 215 | — | GENERAL COMMUNICATIONS INC | $6M | 175.0K | 0.03% | — | New |
| 216 | NFLX | NETFLIX INC | $6M | 41.9K | 0.03% | −16.0% | Trimmed |
| 217 | TDOC | TELADOC INC | $6M | 170.9K | 0.03% | +153.2% | Added |
| 218 | NOVT | NOVANTA INC | $6M | 162.0K | 0.03% | — | New |
| 219 | — | TPI COMPOSITES INC | $6M | 313.1K | 0.03% | +238.5% | Added |
| 220 | — | MELLANOX TECHNOLOGIES LTD | $6M | 133.1K | 0.03% | +14.4% | Added |
| 221 | MYGN | MYRIAD GENETICS INC | $6M | 215.5K | 0.03% | +57.9% | Added |
| 222 | CME | CME GROUP INC | $6M | 44.0K | 0.03% | 0.0% | Held |
| 223 | ENVUSD | ENVESTNET INC | $5M | 133.9K | 0.03% | +23.0% | Added |
| 224 | PK | PARK HOTELS RESORTS INC | $5M | 192.2K | 0.03% | −61.8% | Trimmed |
| 225 | PE1EUR | PARSLEY ENERGY INC | $5M | 171.7K | 0.02% | −10.2% | Trimmed |
| 226 | CRM | SALESFORCE.COM INC | $5M | 53.1K | 0.02% | −10.0% | Trimmed |
| 227 | SIENUSD | SIENTRA INC | $5M | 471.5K | 0.02% | +109.3% | Added |
| 228 | — | MOBILEYE N V AMSTELVEEN | $4M | 71.6K | 0.02% | −83.9% | Trimmed |
| 229 | FND | FLOOR & DECOR HLDGS INC | $4M | 114.4K | 0.02% | — | New |
| 230 | ASML | ASML HOLDING N V | $4M | 34.4K | 0.02% | 0.0% | Held |
| 231 | TXMD | THERAPEUTICSMD INC | $4M | 850.0K | 0.02% | +126.8% | Added |
| 232 | EW | EDWARDS LIFESCIENCES CORP | $4M | 37.3K | 0.02% | −5.8% | Trimmed |
| 233 | — | KEYW HOLDING CORP | $4M | 468.0K | 0.02% | +105.3% | Added |
| 234 | — | RSP PERMIAN INC | $4M | 133.9K | 0.02% | −14.1% | Trimmed |
| 235 | — | FLEXION THERAPEUTICS INC | $4M | 209.5K | 0.02% | +98.8% | Added |
| 236 | — | GOLAR LNG LTD BERMUDA | $4M | 187.7K | 0.02% | +4.5% | Added |
| 237 | BOBEUSD | BOB EVANS FARMS INC | $4M | 57.0K | 0.02% | — | New |
| 238 | MRAM | EVERSPIN TECHNOLOGIES INC | $4M | 202.7K | 0.02% | +15.5% | Added |
| 239 | — | MONSANTO CO NEW | $4M | 34.1K | 0.02% | −10.4% | Trimmed |
| 240 | — | ENCANA CORP | $4M | 435.1K | 0.02% | −29.0% | Trimmed |
| 241 | — | FOUNDATION MEDICINE INC | $4M | 90.9K | 0.02% | +3.4% | Added |
| 242 | GOOGL | ALPHABET INC | $4M | 3.9K | 0.02% | −2.1% | Trimmed |
| 243 | EPAM | EPAM SYS INC | $4M | 42.1K | 0.02% | +3.4% | Added |
| 244 | BIIB | BIOGEN IDEC INC | $4M | 12.9K | 0.02% | +95.2% | Added |
| 245 | REGN | REGENERON PHARMACEUTICALS | $3M | 7.1K | 0.02% | +9.8% | Added |
| 246 | PCRX | PACIRA PHARMACEUTICALS INC | $3M | 72.3K | 0.02% | +47.2% | Added |
| 247 | — | COMMERCEHUB INC | $3M | 195.5K | 0.02% | +29.9% | Added |
| 248 | — | KORNIT DIGITAL LTD | $3M | 170.0K | 0.02% | +92.1% | Added |
| 249 | EVH | EVOLENT HEALTH INC | $3M | 121.0K | 0.02% | — | New |
| 250 | PFPT | PROOFPOINT INC | $3M | 34.6K | 0.02% | +16.9% | Added |
| 251 | SPLKCHF | SPLUNK INC | $3M | 51.7K | 0.02% | +18.9% | Added |
| 252 | HAL | HALLIBURTON CO | $3M | 66.6K | 0.01% | −8.8% | Trimmed |
| 253 | EA | ELECTRONIC ARTS INC | $3M | 26.8K | 0.01% | +10.4% | Added |
| 254 | SBUX | STARBUCKS CORP | $3M | 48.6K | 0.01% | 0.0% | Held |
| 255 | — | NEWFIELD EXPL CO | $3M | 98.9K | 0.01% | −8.8% | Trimmed |
| 256 | MANH | MANHATTAN ASSOCS INC | $3M | 57.8K | 0.01% | 0.0% | Held |
| 257 | 5TC | TRUECAR INC | $3M | 135.0K | 0.01% | −6.9% | Trimmed |
| 258 | LM05 | LIBERTY MEDIA CORP DELAWARE | $3M | 73.0K | 0.01% | +14.1% | Added |
| 259 | VEEV | VEEVA SYS INC | $2M | 39.7K | 0.01% | — | New |
| 260 | PI | IMPINJ INC | $2M | 50.0K | 0.01% | −49.5% | Trimmed |
| 261 | — | PATHEON N V | $2M | 67.9K | 0.01% | +171.6% | Added |
| 262 | RICEEUR | RICE ENERGY INC | $2M | 86.6K | 0.01% | −31.4% | Trimmed |
| 263 | QUOTUSD | QUOTIENT TECHNOLOGY INC | $2M | 200.0K | 0.01% | +73.9% | Added |
| 264 | SYF | SYNCHRONY FINL | $2M | 76.9K | 0.01% | −49.3% | Trimmed |
| 265 | — | ICHOR HOLDINGS | $2M | 112.0K | 0.01% | +62.6% | Added |
| 266 | ET | ENERGY TRASNFER EQUITY L P | $2M | 122.5K | 0.01% | −8.8% | Trimmed |
| 267 | INGN | INOGEN INC | $2M | 23.0K | 0.01% | +15.0% | Added |
| 268 | SONY | SONY CORP | $2M | 57.0K | 0.01% | +18.8% | Added |
| 269 | — | CHECK POINT SOFTWARE TECH LT | $2M | 18.7K | 0.01% | 0.0% | Held |
| 270 | — | ANDEAVOR (FKA TESORO CORP) | $2M | 21.5K | 0.01% | — | New |
| 271 | — | SUN HYDRAULICS CORP | $2M | 46.0K | 0.01% | — | New |
| 272 | SUPN | SUPERNUS PHARMACEUTICALS INC | $2M | 44.6K | 0.01% | — | New |
| 273 | TRGP | TARGA RES CORP | $2M | 41.9K | 0.01% | −28.1% | Trimmed |
| 274 | EOG | EOG RES INC | $2M | 20.8K | 0.01% | −8.8% | Trimmed |
| 275 | ADMSEUR | ADAMAS PHARMACEUTICALS INC | $2M | 103.2K | 0.01% | +45.5% | Added |
| 276 | NBLXUSD | NOBLE MIDSTREAM PARTNERS LP | $2M | 39.2K | 0.01% | −18.6% | Trimmed |
| 277 | WPXUSD | WPX ENERGY INC | $2M | 180.5K | 0.01% | −8.8% | Trimmed |
| 278 | RYAAY | RYANAIR HOLDINGS PLC | $2M | 16.1K | 0.01% | 0.0% | Held |
| 279 | AMBR | AMBER RD INC | $2M | 194.2K | 0.01% | 0.0% | Held |
| 280 | A | AGILENT TECHNOLOGIES INC | $2M | 28.0K | 0.01% | 0.0% | Held |
| 281 | CLDR | CLOUDERA INC | $2M | 101.6K | 0.01% | — | New |
| 282 | — | SANCHEZ PRODTN PARTNER | $2M | 125.0K | 0.01% | 0.0% | Held |
| 283 | QADA | QAD INC | $2M | 50.0K | 0.01% | +316.7% | Added |
| 284 | NVROEUR | NEVRO CORP | $2M | 21.3K | 0.01% | +30.7% | Added |
| 285 | — | AMBARELLA INC | $2M | 32.0K | 0.01% | — | New |
| 286 | SLCAUSD | U S SILICA HLDGS INC | $2M | 43.8K | 0.01% | −8.9% | Trimmed |
| 287 | — | TECHNIPFMC PLC | $1M | 54.1K | 0.01% | −20.2% | Trimmed |
| 288 | ESE | ESCO TECHNOLOGIES INC | $1M | 24.5K | 0.01% | +48.5% | Added |
| 289 | AR | ANTERO RES CORP | $1M | 67.3K | 0.01% | −21.0% | Trimmed |
| 290 | CERS | CERUS CORP | $1M | 560.9K | 0.01% | +20.8% | Added |
| 291 | CLVSEUR | CLOVIS ONCOLOGY INC | $1M | 15.0K | 0.01% | — | New |
| 292 | T8S | TESARO INC | $1M | 10.0K | 0.01% | — | New |
| 293 | NCSM | NCS MULTISTAGE HLDGS INC | $1M | 54.8K | 0.01% | — | New |
| 294 | COHR | COHERENT INC | $1M | 6.1K | 0.01% | 0.0% | Held |
| 295 | XLRN | ACCELERON PHARMA INC | $1M | 45.0K | 0.01% | — | New |
| 296 | INCY | INCYTE CORP | $1M | 10.6K | 0.01% | — | New |
| 297 | — | ENERGEN CORP | $1M | 25.9K | 0.01% | −6.5% | Trimmed |
| 298 | SEMGUSD | SEMGROUP CORP | $1M | 46.9K | 0.01% | +3.8% | Added |
| 299 | SNAP | SNAP INC | $1M | 66.4K | 0.01% | −33.6% | Trimmed |
| 300 | PXDEUR | PIONEER NAT RES CO | $1M | 7.2K | 0.01% | — | New |
| 301 | SLB | SCHLUMBERGER LTD | $1M | 17.4K | 0.01% | −31.8% | Trimmed |
| 302 | TTS1EUR | TILE SHOP HLDGS INC | $1M | 55.0K | 0.01% | — | New |
| 303 | — | JONES ENERGY INC | $1M | 678.9K | 0.01% | −6.0% | Trimmed |
| 304 | — | CORE LABORATORIES N V | $1M | 10.6K | 0.01% | −7.9% | Trimmed |
| 305 | MPLX | MPLX LP | $1M | 31.1K | 0.01% | −9.1% | Trimmed |
| 306 | — | CIMPRESS N V | $993K | 10.5K | 0.01% | +110.0% | Added |
| 307 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $979K | 145.0K | 0.01% | — | New |
| 308 | SU | SUNCOR ENERGY INC NEW | $934K | 32.0K | 0.00% | 0.0% | Held |
| 309 | OKTA | OKTA INC | $914K | 40.1K | 0.00% | — | New |
| 310 | APC3EUR | ANDARKO PETE CORP | $898K | 19.8K | 0.00% | −8.8% | Trimmed |
| 311 | VLO | VALERO ENERGY CORP | $884K | 13.1K | 0.00% | −69.5% | Trimmed |
| 312 | WB | WEIBO CORP | $871K | 13.1K | 0.00% | — | New |
| 313 | QADB | QAD INC | $859K | 32.0K | 0.00% | −13.5% | Trimmed |
| 314 | FET | FORUM ENERGY TECHNOLOGIES IN | $850K | 54.5K | 0.00% | −22.9% | Trimmed |
| 315 | CHUYUSD | CHUYS HLDGS INC | $819K | 35.0K | 0.00% | — | New |
| 316 | — | NABORS INDUSTRIES LTD | $731K | 89.8K | 0.00% | −21.7% | Trimmed |
| 317 | FEYECHF | FIREEYE INC | $701K | 46.1K | 0.00% | +65.5% | Added |
| 318 | SFM | SPROUTS FMRS MKT INC | $680K | 30.0K | 0.00% | — | New |
| 319 | JD | JD COM INC | $643K | 16.4K | 0.00% | +26.2% | Added |
| 320 | SND | SMART SAND INC | $593K | 66.6K | 0.00% | −44.5% | Trimmed |
| 321 | — | MINDBODY INC | $544K | 20.0K | 0.00% | — | New |
| 322 | APAM | ARTISAN PARTNERS ASSET MGMT | $487K | 15.9K | 0.00% | 0.0% | Held |
| 323 | — | KEANE GROUP INC | $467K | 29.2K | 0.00% | −29.6% | Trimmed |
| 324 | — | GLOBANT S A | $444K | 10.2K | 0.00% | 0.0% | Held |
| 325 | GRFS | GRIFOLS S A | $423K | 20.0K | 0.00% | −50.0% | Trimmed |
| 326 | HDB | HDFC BANK LTD | $373K | 4.3K | 0.00% | +46.5% | Added |
| 327 | DL | CHINA DISTANCE ED HLDGS LTD | $341K | 38.2K | 0.00% | −45.4% | Trimmed |
| 328 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $294K | 4.0K | 0.00% | — | New |
| 329 | AERIEUR | AERIE PHARMACEUTICALS INC | $290K | 5.5K | 0.00% | +13.4% | Added |
| 330 | — | LUXOFT HLDG INC | $277K | 4.6K | 0.00% | 0.0% | Held |
| 331 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $255K | 1 | 0.00% | 0.0% | Held |
| 332 | QCOM | QUALCOMM INC | $221K | 4.0K | 0.00% | 0.0% | Held |
| 333 | — | NETSHOES CAYMAN LTD | $211K | 11.1K | 0.00% | — | New |
| 334 | GS | GOLDMAN SACHS GROUP INC | $178K | 800 | 0.00% | 0.0% | Held |
| 335 | BL | BLACKLINE INC | $163K | 4.6K | 0.00% | −81.4% | Trimmed |
| 336 | PG | PROCTER & GAMBLE CO | $157K | 1.8K | 0.00% | 0.0% | Held |
| 337 | SJM | SMUCKER J M CO | $30K | 251 | 0.00% | 0.0% | Held |
| 338 | CYH | COMMUNITY HEALTH SYS INC NEW | $1K | 100 | 0.00% | 0.0% | Held |
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 |
|---|---|---|---|
| — | PANERA BREAD CO | $161M | 613.4K |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $44M | 1.3M |
| — | CAPITOL ACQUISITION CORP III | $32M | 3.0M |
| SPG | SIMON PROPERTY GROUP INC NEW | $17M | 97.4K |
| TSCO | TRACTOR SUPPLY CO | $16M | 230.2K |
| AU3EUR | ANGLOGOLD ASHANTI LTD | $16M | 1.5M |
| CDK | CDK GLOBAL INC | $16M | 240.6K |
| AAP | ADVANCE AUTO PARTS INC | $14M | 97.7K |
| — | SINA CORP | $13M | 180.0K |
| VNO | VORNADO RLTY TR | $11M | 114.1K |
| BXP | BOSTON PROPERTIES INC | $8M | 59.6K |
| VIRT | VIRTU FINL INC | $6M | 360.7K |
| LM03 | LIBERTY MEDIA CORP DELAWARE | $6M | 150.0K |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $2M | 9.0K |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2M | 30.8K |
| — | NOVADAQ TECHNOLOGIES INC | $1M | 185.7K |
| MEDP | MEDPACE HLDGS INC | $1M | 46.9K |
| MULEUSD | MULESOFT INC | $608K | 25.0K |
| CRZOEUR | CARRIZO OIL & GAS INC | $496K | 17.3K |
| TEGPUSD | TALLGRASS ENERGY GP LP | $395K | 13.7K |
| PBR | PETROLEO BRASILEIRO SA PETRO | $240K | 24.8K |
| — | GREENLIGHT CAPITAL RE LTD | $100K | 4.5K |
| — | QUORUM HEALTH CORP | $0 | 25 |
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.