Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q3 2017 filing in brief
In its Q3 2017 13F, filed November 15, 2017, Baron Capital Group reported $21.1B across 318 US positions. The largest: MTN (5.6%), IT (4.2%), ARCH CAP GROUP LTD (4.0%), CSGP (3.7%), IDXX (3.5%). In the quarter it opened 13 positions, sold out of 33, added to 100 and trimmed 83; positions opened and sold out came to 2% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Nov 15, 2017
- 13 New
- 100 Added
- 83 Trimmed
- 33 Exited
318 positions at September 30, 2017. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | MTN | VAIL RESORTS INC | $1.2B | 5.1M | 5.57% | +0.1% | Held |
| 2 | IT | GARTNER INC | $878M | 7.1M | 4.17% | 0.0% | Held |
| 3 | — | ARCH CAP GROUP LTD | $842M | 8.6M | 4.00% | +0.1% | Held |
| 4 | CSGP | COSTAR GROUP INC | $774M | 2.9M | 3.67% | −0.8% | Held |
| 5 | IDXX | IDEXX LABS INC | $735M | 4.7M | 3.49% | 0.0% | Held |
| 6 | TSLA | TESLA MOTORS INC | $546M | 1.6M | 2.59% | 0.0% | Held |
| 7 | FDS | FACTSET RESH SYS INC | $541M | 3.0M | 2.57% | +0.3% | Held |
| 8 | GWRE | GUIDEWIRE SOFTWARE INC | $396M | 5.1M | 1.88% | +3.1% | Added |
| 9 | MTD | METTLER TOLEDO INTERNATIONAL | $386M | 616.3K | 1.83% | 0.0% | Held |
| 10 | GLPI | GAMING & LEISURE PPTYS INC | $384M | 10.4M | 1.82% | −1.3% | Trimmed |
| 11 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $347M | 4.0M | 1.65% | 0.0% | Held |
| 12 | AKX | ANSYS INC | $321M | 2.6M | 1.52% | −0.2% | Held |
| 13 | CHH | CHOICE HOTELS INTL INC | $308M | 4.8M | 1.46% | 0.0% | Held |
| 14 | BABA | ALIBABA GROUP HLDG LTD | $298M | 1.7M | 1.42% | +25.1% | Added |
| 15 | SCHW | SCHWAB CHARLES CORP NEW | $293M | 6.7M | 1.39% | +1.6% | Added |
| 16 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $292M | 7.3M | 1.39% | −0.8% | Held |
| 17 | H | HYATT HOTELS CORP | $275M | 4.5M | 1.31% | +0.4% | Held |
| 18 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $269M | 2.2M | 1.28% | +0.6% | Held |
| 19 | — | MANCHESTER UNITED PLC NEW | $259M | 14.4M | 1.23% | −0.2% | Held |
| 20 | MSCI | MSCI INC | $258M | 2.2M | 1.23% | 0.0% | Held |
| 21 | DEI | DOUGLAS EMMETT INC | $241M | 6.1M | 1.14% | 0.0% | Held |
| 22 | PRI | PRIMERICA INC | $218M | 2.7M | 1.04% | 0.0% | Held |
| 23 | SBAC | SBA COMMUNICATIONS CORP | $205M | 1.4M | 0.97% | −1.2% | Trimmed |
| 24 | MMS | MAXIMUS INC | $200M | 3.1M | 0.95% | −0.8% | Held |
| 25 | TECH | BIO TECHNE CORP | $184M | 1.5M | 0.87% | +1.4% | Added |
| 26 | WST | WEST PHARMACEUTICAL SVSC INC | $174M | 1.8M | 0.83% | 0.0% | Held |
| 27 | BIDU | BAIDU INC | $169M | 682.5K | 0.80% | +93.9% | Added |
| 28 | RRR | RED ROCK RESORTS INC | $164M | 7.1M | 0.78% | +28.0% | Added |
| 29 | — | FINANCIAL ENGINES INC | $159M | 4.6M | 0.76% | +6.3% | Added |
| 30 | MIDD | MIDDLEBY CORP | $150M | 1.2M | 0.71% | −3.9% | Trimmed |
| 31 | BNFTEUR | BENEFITFOCUS INC | $143M | 4.2M | 0.68% | 0.0% | Held |
| 32 | WCN | WASTE CONNECTIONS INC | $142M | 2.0M | 0.67% | 0.0% | Held |
| 33 | — | CARLYLE GROUP L P | $134M | 5.7M | 0.63% | +2.8% | Added |
| 34 | EQIX | EQUINIX INC | $132M | 296.5K | 0.63% | +0.7% | Held |
| 35 | DOORUSD | MASONITE INTERNATIONAL CORP | $131M | 1.9M | 0.62% | +3.5% | Added |
| 36 | — | 2U INC | $130M | 2.3M | 0.61% | +334.0% | Added |
| 37 | PENN | PENN NATL GAMING INC | $129M | 5.5M | 0.61% | +0.6% | Held |
| 38 | MORN | MORNINGSTAR INC | $128M | 1.5M | 0.61% | 0.0% | Held |
| 39 | UAA | UNDER ARMOUR INC | $127M | 7.7M | 0.60% | +10.8% | Added |
| 40 | VRSK | VERISK ANALYTICS INC | $126M | 1.5M | 0.60% | −2.1% | Trimmed |
| 41 | TDG | TRANSDIGM GROUP INC | $121M | 475.0K | 0.58% | −5.0% | Trimmed |
| 42 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $121M | 1.0M | 0.57% | 0.0% | Held |
| 43 | IRDM | IRIDIUM COMMUNICATIONS INC | $120M | 9.3M | 0.57% | 0.0% | Held |
| 44 | ZG | ZILLOW GROUP INC | $115M | 2.9M | 0.54% | +0.2% | Held |
| 45 | — | PINNACLE ENTMT INC | $111M | 5.2M | 0.53% | +5.6% | Added |
| 46 | CGNX | COGNEX CORP | $110M | 1.0M | 0.52% | 0.0% | Held |
| 47 | WIX | WIX COM LTD | $108M | 1.5M | 0.51% | +91.3% | Added |
| 48 | TREX | TREX CO INC | $107M | 1.2M | 0.51% | +4.4% | Added |
| 49 | CNS | COHEN & STEERS INC | $106M | 2.7M | 0.50% | 0.0% | Held |
| 50 | CBRE | CBRE GROUP INC | $106M | 2.8M | 0.50% | −0.6% | Held |
| 51 | AYI | ACUITY BRANDS INC | $103M | 602.5K | 0.49% | −3.5% | Trimmed |
| 52 | — | ON ASSIGNMENT INC | $103M | 1.9M | 0.49% | +5.5% | Added |
| 53 | — | AIR LEASE CORP | $101M | 2.4M | 0.48% | +3.1% | Added |
| 54 | SITE | SITEONE LANDSCAPE SUPPLY INC | $100M | 1.7M | 0.47% | +11.2% | Added |
| 55 | — | ULTIMATE SOFTWARE GROUP INC | $99M | 520.7K | 0.47% | +32.6% | Added |
| 56 | 7SU | SUMMIT MATLS INC | $98M | 3.1M | 0.47% | +8.9% | Added |
| 57 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $96M | 617.7K | 0.45% | 0.0% | Held |
| 58 | CWH | CAMPING WORLD HLDGS INC | $95M | 2.3M | 0.45% | +9.6% | Added |
| 59 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $93M | 2.5M | 0.44% | +17.0% | Added |
| 60 | OAK | OAKTREE CAP GROUP LLC | $92M | 2.0M | 0.44% | 0.0% | Held |
| 61 | CHD | CHURCH & DWIGHT INC | $92M | 1.9M | 0.44% | −7.5% | Trimmed |
| 62 | — | ICON PLC | $92M | 804.2K | 0.43% | 0.0% | Held |
| 63 | ALX | ALEXANDERS INC | $90M | 212.0K | 0.43% | 0.0% | Held |
| 64 | TAL | TAL ED GROUP | $89M | 2.6M | 0.42% | +406.3% | Added |
| 65 | ILMN | ILLUMINA INC | $89M | 444.3K | 0.42% | −0.9% | Held |
| 66 | — | CISION LTD | $87M | 6.7M | 0.41% | +66.8% | Added |
| 67 | YPF | YPF SOCIEDAD ANONIMA | $83M | 3.7M | 0.40% | +39.3% | Added |
| 68 | MC | MOELIS & CO | $82M | 1.9M | 0.39% | 0.0% | Held |
| 69 | AMZN | AMAZON COM INC | $79M | 82.5K | 0.38% | −1.4% | Trimmed |
| 70 | — | WILLIS TOWERS WATSON PUB LTD | $79M | 510.6K | 0.37% | −0.2% | Held |
| 71 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $78M | 773.3K | 0.37% | +93.3% | Added |
| 72 | — | PRICELINE GRP INC | $77M | 41.8K | 0.36% | −0.1% | Held |
| 73 | — | YANDEX N V | $76M | 2.3M | 0.36% | +20.6% | Added |
| 74 | CTRPUSD | CTRIP COM INTL LTD | $75M | 1.4M | 0.36% | +26.6% | Added |
| 75 | VRSN | VERISIGN INC | $73M | 683.9K | 0.35% | 0.0% | Held |
| 76 | PRAH | PRA HEALTH SCIENCES INC | $73M | 954.4K | 0.34% | 0.0% | Held |
| 77 | GKOS | GLAUKOS CORP | $72M | 2.2M | 0.34% | +104.6% | Added |
| 78 | UNVREUR | UNIVAR INC | $72M | 2.5M | 0.34% | +37.0% | Added |
| 79 | GTT1USD | GTT COMMUNICATIONS INC | $72M | 2.3M | 0.34% | +68.8% | Added |
| 80 | — | COPA HOLDINGS SA | $71M | 569.6K | 0.34% | +11.1% | Added |
| 81 | — | ACXIOM CORP | $71M | 2.9M | 0.33% | +28.4% | Added |
| 82 | PEGA | PEGASYSTEMS INC | $69M | 1.2M | 0.33% | 0.0% | Held |
| 83 | LEXEA | LIBERTY EXPEDIA HOLDINGS | $69M | 1.3M | 0.33% | +38.3% | Added |
| 84 | LFUS | LITTELFUSE INC | $69M | 350.4K | 0.33% | 0.0% | Held |
| 85 | 2663134D | BITAUTO HLDGS LTD | $67M | 1.5M | 0.32% | +17.1% | Added |
| 86 | — | INTERXION HOLDING N.V | $66M | 1.3M | 0.31% | −1.5% | Trimmed |
| 87 | MRCY | MERCURY SYS INC | $64M | 1.2M | 0.30% | +8.9% | Added |
| 88 | AMT | AMERICAN TOWER CORP | $63M | 463.3K | 0.30% | +0.1% | Held |
| 89 | BECNUSD | BEACON ROOFING SUPPLY INC | $62M | 1.2M | 0.29% | — | New |
| 90 | EXPE | EXPEDIA INC DEL | $62M | 429.8K | 0.29% | +4.2% | Added |
| 91 | ROP | ROPER INDUSTRIES INC NEW | $62M | 254.1K | 0.29% | 0.0% | Held |
| 92 | FAST | FASTENAL CO | $61M | 1.3M | 0.29% | +28.5% | Added |
| 93 | HQY | HEALTHEQUITY INC | $61M | 1.2M | 0.29% | 0.0% | Held |
| 94 | — | COOPER COS INC | $60M | 254.3K | 0.29% | 0.0% | Held |
| 95 | MHK | MOHAWK INDUSTRIES INC | $60M | 242.9K | 0.29% | 0.0% | Held |
| 96 | THS | TREEHOUSE FOODS INC | $60M | 882.0K | 0.28% | −6.4% | Trimmed |
| 97 | FRCB | FIRST REP BK SAN FRAN CALI N | $58M | 554.5K | 0.27% | −0.2% | Held |
| 98 | — | VANTIV INC | $58M | 821.8K | 0.27% | +4.3% | Added |
| 99 | KNSL | KINSALE CAP GROUP INC | $58M | 1.3M | 0.27% | +14.8% | Added |
| 100 | BMA | BANCO MACRO SA | $57M | 486.4K | 0.27% | +26.2% | Added |
| 101 | UA | UNDER ARMOUR INC | $56M | 3.7M | 0.27% | −18.6% | Trimmed |
| 102 | AZPNUSD | ASPEN TECHNOLOGY INC | $56M | 885.9K | 0.26% | 0.0% | Held |
| 103 | IEX | IDEX CORP | $55M | 455.7K | 0.26% | 0.0% | Held |
| 104 | HSIC | HENRY SCHEIN INC | $55M | 665.4K | 0.26% | +84.7% | Added |
| 105 | — | NORWEGIAN CRUISE LINE HLDGS | $54M | 996.5K | 0.26% | −0.3% | Held |
| 106 | MSGS | MADISON SQUARE GARDEN CO | $54M | 250.0K | 0.25% | 0.0% | Held |
| 107 | TTD | THE TRADE DESK INC | $53M | 860.1K | 0.25% | +44.6% | Added |
| 108 | BSAC | BANCO SANTANDER CHILE | $52M | 1.8M | 0.25% | +19.1% | Added |
| 109 | EFII | ELECTRONICS FOR IMAGING INC | $51M | 1.2M | 0.24% | −4.0% | Trimmed |
| 110 | WEX | WEX INC | $50M | 450.0K | 0.24% | 0.0% | Held |
| 111 | MKTX | MARKETAXESS HLDGS INC | $49M | 264.4K | 0.23% | −2.2% | Trimmed |
| 112 | CMD | CANTEL MEDICAL CORP | $48M | 515.0K | 0.23% | +3.0% | Added |
| 113 | TDOC | TELADOC INC | $48M | 1.5M | 0.23% | +751.9% | Added |
| 114 | SQM | SOCIEDAD QUIMICA MINERA DE C | $48M | 866.1K | 0.23% | −14.7% | Trimmed |
| 115 | HD | HOME DEPOT INC | $47M | 284.8K | 0.22% | −2.4% | Trimmed |
| 116 | PFGC | PERFORMANCE FOOD GROUP CO | $47M | 1.6M | 0.22% | 0.0% | Held |
| 117 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $46M | 1.1M | 0.22% | 0.0% | Held |
| 118 | BERYEUR | BERRY GLOBAL GROUP INC | $45M | 800.0K | 0.22% | 0.0% | Held |
| 119 | INOV | INOVALON HLDGS INC | $43M | 2.5M | 0.21% | −26.4% | Trimmed |
| 120 | QLYS | QUALYS INC | $43M | 831.6K | 0.20% | +9.2% | Added |
| 121 | FMX | FOMENTO ECONOMICO MEXICANO S | $42M | 442.9K | 0.20% | +11.6% | Added |
| 122 | MTSI | MA COM TECHNOLOGY SOLUTIONS | $42M | 940.1K | 0.20% | +528.8% | Added |
| 123 | TRU | TRANSUNION | $41M | 864.2K | 0.19% | +35.3% | Added |
| 124 | RBC | RBC BEARINGS INC | $41M | 325.0K | 0.19% | 0.0% | Held |
| 125 | BYD | BOYD GAMING CORP | $40M | 1.5M | 0.19% | +10.4% | Added |
| 126 | CAKE | CHEESECAKE FACTORY INC | $39M | 925.0K | 0.18% | +42.3% | Added |
| 127 | MFS1EUR | WELBILT INC | $37M | 1.6M | 0.18% | +14.3% | Added |
| 128 | SFLY | SHUTTERFLY INC | $36M | 750.0K | 0.17% | — | New |
| 129 | VMC | VULCAN MATLS CO | $36M | 303.8K | 0.17% | +14.7% | Added |
| 130 | PRTY1EUR | PARTY CITY HOLDCO INC | $35M | 2.6M | 0.16% | +5.4% | Added |
| 131 | NEOG | NEOGEN CORP | $34M | 444.6K | 0.16% | 0.0% | Held |
| 132 | KMX | CARMAX INC | $34M | 449.9K | 0.16% | −2.2% | Trimmed |
| 133 | — | VALERO ENERGY PARTNERS LP | $34M | 773.1K | 0.16% | −0.6% | Held |
| 134 | GCPEUR | GCP APPLIED TECHNOLOGIES INC | $34M | 1.1M | 0.16% | — | New |
| 135 | WING | WINGSTOP INC | $34M | 1.0M | 0.16% | +4.7% | Added |
| 136 | TFX | TELEFLEX INC | $33M | 137.1K | 0.16% | +17.2% | Added |
| 137 | TROW | PRICE T ROWE GROUP INC | $32M | 356.8K | 0.15% | +29.1% | Added |
| 138 | AOS | SMITH A O | $31M | 528.7K | 0.15% | +35.5% | Added |
| 139 | — | ESSENT GROUP LTD | $31M | 754.2K | 0.14% | +26.3% | Added |
| 140 | 1RG | REV GROUP INC | $30M | 1.1M | 0.14% | +40.0% | Added |
| 141 | MGM | MGM RESORTS INTERNATIONAL | $30M | 916.6K | 0.14% | −10.3% | Trimmed |
| 142 | Z | ZILLOW GROUP INC | $30M | 742.3K | 0.14% | 0.0% | Held |
| 143 | — | BROOKFIELD ASSET MGMT INC | $30M | 720.9K | 0.14% | −0.6% | Held |
| 144 | NDSN | NORDSON CORP | $30M | 250.0K | 0.14% | 0.0% | Held |
| 145 | ROL | ROLLINS INC | $30M | 641.5K | 0.14% | +2.4% | Added |
| 146 | CHEF | CHEFS WAREHOUSE INC | $29M | 1.5M | 0.14% | 0.0% | Held |
| 147 | MGP | MGM GROWTH PPTYS LLC | $29M | 946.5K | 0.14% | −1.5% | Trimmed |
| 148 | LBRDK | LIBERTY BROADBAND CORP | $29M | 300.0K | 0.14% | 0.0% | Held |
| 149 | FWONK | LIBERTY MEDIA CORP DELAWARE | $29M | 750.0K | 0.14% | 0.0% | Held |
| 150 | WYNEUR | WYNDHAM WORLDWIDE CORP | $29M | 270.7K | 0.14% | −8.4% | Trimmed |
| 151 | DKS | DICKS SPORTING GOODS INC | $28M | 1.1M | 0.13% | −0.2% | Held |
| 152 | HLT | HILTON WORLDWIDE HLDGS INC | $28M | 405.9K | 0.13% | −3.5% | Trimmed |
| 153 | SHW | SHERWIN WILLIAMS CO | $28M | 77.5K | 0.13% | −2.6% | Trimmed |
| 154 | TTC | TORO CO | $28M | 446.2K | 0.13% | — | New |
| 155 | FND | FLOOR & DECOR HLDGS INC | $27M | 704.0K | 0.13% | +515.5% | Added |
| 156 | BWXT | BWX TECHNOLOGIES INC | $27M | 480.4K | 0.13% | +9.0% | Added |
| 157 | SYNHEUR | INC RESH HLDGS INC | $26M | 500.0K | 0.12% | 0.0% | Held |
| 158 | — | CAESARSTONE SDOT-YAM LTD | $25M | 849.2K | 0.12% | −36.5% | Trimmed |
| 159 | GOOG | ALPHABET INC | $25M | 26.2K | 0.12% | +0.4% | Held |
| 160 | — | EMERALD EXPOSITIONS EVENTS INC | $25M | 1.1M | 0.12% | +7.5% | Added |
| 161 | TIFEUR | TIFFANY & CO NEW | $24M | 266.9K | 0.12% | 0.0% | Held |
| 162 | CDW | CDW CORP | $24M | 369.3K | 0.12% | +8.9% | Added |
| 163 | WAB | WABTEC CORP | $24M | 319.2K | 0.11% | −40.3% | Trimmed |
| 164 | — | DOMINION MIDSTREAM PARTNERS | $24M | 745.0K | 0.11% | +67.4% | Added |
| 165 | AAT | AMERICAN ASSETS TRUST INC | $24M | 592.0K | 0.11% | 0.0% | Held |
| 166 | ACIW | ACI WORLDWIDE INC | $23M | 1.0M | 0.11% | 0.0% | Held |
| 167 | MLM | MARTIN MARIETTA MATLS INC | $23M | 109.3K | 0.11% | 0.0% | Held |
| 168 | META | FACEBOOK INC. | $22M | 130.2K | 0.11% | −0.2% | Held |
| 169 | MIC2EUR | MACQUARIE INFRASTRUCTURE COR | $22M | 304.7K | 0.10% | +0.2% | Held |
| 170 | CBOE | CBOE HLDGS INC | $22M | 204.0K | 0.10% | 0.0% | Held |
| 171 | ALGN | ALIGN TECHNOLOGY INC | $22M | 116.5K | 0.10% | +9.2% | Added |
| 172 | HGV | HILTON GRAND VACATIONS INC | $22M | 558.8K | 0.10% | +6.0% | Added |
| 173 | MAR | MARRIOTT INTL INC | $20M | 181.3K | 0.09% | −4.1% | Trimmed |
| 174 | YEXT | YEXT INC | $20M | 1.5M | 0.09% | +17.7% | Added |
| 175 | MAS | MASCO CORP | $20M | 504.2K | 0.09% | −18.1% | Trimmed |
| 176 | V | VISA INC | $19M | 178.1K | 0.09% | −6.9% | Trimmed |
| 177 | MA | MASTERCARD INC | $18M | 127.9K | 0.09% | −3.1% | Trimmed |
| 178 | CXOEUR | CONCHO RES INC | $18M | 134.8K | 0.08% | −32.7% | Trimmed |
| 179 | PBFXUSD | PBF LOGISTICS LP | $17M | 800.0K | 0.08% | 0.0% | Held |
| 180 | PLD | PROLOGIS INC | $17M | 262.0K | 0.08% | −4.7% | Trimmed |
| 181 | SLG2EUR | SL GREEN RLTY CORP | $16M | 160.2K | 0.08% | +60.2% | Added |
| 182 | — | NIELSEN HOLDINGS PLC | $16M | 387.0K | 0.08% | −50.7% | Trimmed |
| 183 | MSGN | MSG NETWORK INC | $16M | 750.0K | 0.08% | −33.3% | Trimmed |
| 184 | WBC1EUR | WABCO HLDGS INC | $15M | 103.5K | 0.07% | +5.1% | Added |
| 185 | BJRI | BJS RESTAURANTS INC | $15M | 500.0K | 0.07% | 0.0% | Held |
| 186 | EQR | EQUITY RESIDENTIAL | $15M | 227.3K | 0.07% | −1.7% | Trimmed |
| 187 | DXCM | DEXCOM INC | $15M | 301.0K | 0.07% | −55.8% | Trimmed |
| 188 | INVH | INVITATION HOMES INC | $15M | 649.4K | 0.07% | −8.6% | Trimmed |
| 189 | AMH | AMERICAN HOMES 4 RENT | $13M | 606.7K | 0.06% | −10.3% | Trimmed |
| 190 | TOL | TOLL BROTHERS INC | $13M | 313.9K | 0.06% | −4.0% | Trimmed |
| 191 | — | ROYAL CARIBBEAN CRUISES LTD | $13M | 109.4K | 0.06% | −19.0% | Trimmed |
| 192 | REXR | REXFORD INDL RLTY INC | $13M | 442.0K | 0.06% | −5.7% | Trimmed |
| 193 | SSL | SASOL LTD | $13M | 457.7K | 0.06% | +11.4% | Added |
| 194 | UHS | UNIVERSAL HEALTH SVCS INC | $13M | 112.8K | 0.06% | −25.2% | Trimmed |
| 195 | — | TERRAFORM GLOBAL INC | $12M | 2.4M | 0.06% | +8.4% | Added |
| 196 | — | FLOTEK INDUSTRIES INC DEL | $11M | 2.4M | 0.05% | −20.3% | Trimmed |
| 197 | STAYUSD | EXTENDED STAY AMER INC | $11M | 566.0K | 0.05% | 0.0% | Held |
| 198 | — | HUDSON PAC PPTYS INC | $10M | 312.1K | 0.05% | 0.0% | Held |
| 199 | ISRG | INTUITIVE SURGICAL INC | $10M | 9.7K | 0.05% | −6.4% | Trimmed |
| 200 | QTS | QTS RLTY TR INC | $9M | 180.5K | 0.04% | −22.9% | Trimmed |
| 201 | HCSG | HEALTHCARE SVCS GRP INC | $9M | 175.0K | 0.04% | 0.0% | Held |
| 202 | LBRDA | LIBERTY BROADBAND CORP | $9M | 100.0K | 0.04% | 0.0% | Held |
| 203 | RHT1EUR | RED HAT INC | $9M | 84.3K | 0.04% | −3.9% | Trimmed |
| 204 | DLR | DIGITAL RLTY TR INC | $8M | 69.7K | 0.04% | −32.8% | Trimmed |
| 205 | NOVT | NOVANTA INC | $8M | 185.9K | 0.04% | +14.8% | Added |
| 206 | VRNS | VARONIS SYS INC | $8M | 189.7K | 0.04% | −14.7% | Trimmed |
| 207 | WLKP | WESTLAKE CHEM PARTNERS LP | $8M | 350.0K | 0.04% | 0.0% | Held |
| 208 | MYGN | MYRIAD GENETICS INC | $8M | 215.5K | 0.04% | 0.0% | Held |
| 209 | SIENUSD | SIENTRA INC | $8M | 501.5K | 0.04% | +6.4% | Added |
| 210 | NOW | SERVICENOW INC | $8M | 65.6K | 0.04% | −4.9% | Trimmed |
| 211 | — | GENERAL COMMUNICATIONS INC | $8M | 185.0K | 0.04% | +5.7% | Added |
| 212 | AAPL | APPLE INC | $7M | 45.9K | 0.03% | −6.0% | Trimmed |
| 213 | — | TPI COMPOSITES INC | $7M | 313.1K | 0.03% | 0.0% | Held |
| 214 | — | SCORPIO TANKERS INC | $7M | 2.0M | 0.03% | −20.0% | Trimmed |
| 215 | OLLI | OLLIES BARGAIN OUTLT HLDGS INC | $7M | 147.6K | 0.03% | — | New |
| 216 | ENVUSD | ENVESTNET INC | $7M | 133.9K | 0.03% | 0.0% | Held |
| 217 | ALEX | ALEXANDER & BALDWIN | $7M | 145.0K | 0.03% | — | New |
| 218 | NFLX | NETFLIX INC | $6M | 33.4K | 0.03% | −20.4% | Trimmed |
| 219 | — | MELLANOX TECHNOLOGIES LTD | $6M | 125.5K | 0.03% | −5.8% | Trimmed |
| 220 | SG7 | SAGE THERAPEUTICS INC | $6M | 93.5K | 0.03% | +13.9% | Added |
| 221 | CME | CME GROUP INC | $6M | 42.7K | 0.03% | −3.0% | Trimmed |
| 222 | ASML | ASML HOLDING N V | $6M | 33.5K | 0.03% | −2.7% | Trimmed |
| 223 | RHI | ROBERT HALF INTL INC | $6M | 110.9K | 0.03% | −85.0% | Trimmed |
| 224 | BXP | BOSTON PROPERTIES INC | $5M | 41.8K | 0.02% | — | New |
| 225 | — | FLEXION THERAPEUTICS INC | $5M | 209.5K | 0.02% | 0.0% | Held |
| 226 | — | ICHOR HOLDINGS | $5M | 187.0K | 0.02% | +67.0% | Added |
| 227 | — | KEYW HOLDING CORP | $5M | 649.4K | 0.02% | +38.8% | Added |
| 228 | TXMD | THERAPEUTICSMD INC | $5M | 920.0K | 0.02% | +8.2% | Added |
| 229 | BOBEUSD | BOB EVANS FARMS INC | $5M | 62.0K | 0.02% | +8.8% | Added |
| 230 | EPAM | EPAM SYS INC | $5M | 53.8K | 0.02% | +28.0% | Added |
| 231 | VRTX | VERTEX PHARMACEUTICALS INC | $5M | 29.8K | 0.02% | — | New |
| 232 | ACCUSD | AMERICAN CAMPUS CMNTYS INC | $5M | 102.3K | 0.02% | −52.0% | Trimmed |
| 233 | — | ENCANA CORP | $4M | 379.6K | 0.02% | −12.8% | Trimmed |
| 234 | CRM | SALESFORCE.COM INC | $4M | 47.2K | 0.02% | −11.1% | Trimmed |
| 235 | PK | PARK HOTELS RESORTS INC | $4M | 152.6K | 0.02% | −20.6% | Trimmed |
| 236 | — | COMMERCEHUB INC | $4M | 195.5K | 0.02% | 0.0% | Held |
| 237 | MRAM | EVERSPIN TECHNOLOGIES INC | $4M | 243.8K | 0.02% | +20.3% | Added |
| 238 | EW | EDWARDS LIFESCIENCES CORP | $4M | 37.4K | 0.02% | +0.3% | Held |
| 239 | BIIB | BIOGEN IDEC INC | $4M | 13.0K | 0.02% | +0.1% | Held |
| 240 | — | GOLAR LNG LTD BERMUDA | $4M | 175.8K | 0.02% | −6.3% | Trimmed |
| 241 | — | RSP PERMIAN INC | $4M | 113.8K | 0.02% | −15.0% | Trimmed |
| 242 | PE1EUR | PARSLEY ENERGY INC | $4M | 145.9K | 0.02% | −15.0% | Trimmed |
| 243 | COHR | COHERENT INC | $4M | 16.3K | 0.02% | +167.2% | Added |
| 244 | GOOGL | ALPHABET INC | $4M | 3.9K | 0.02% | −0.2% | Held |
| 245 | — | FOUNDATION MEDICINE INC | $4M | 90.9K | 0.02% | 0.0% | Held |
| 246 | SPLKCHF | SPLUNK INC | $4M | 54.8K | 0.02% | +6.0% | Added |
| 247 | SUPN | SUPERNUS PHARMACEUTICALS INC | $4M | 89.6K | 0.02% | +100.9% | Added |
| 248 | 5TC | TRUECAR INC | $3M | 220.0K | 0.02% | +63.0% | Added |
| 249 | AXGN | AXOGEN INC | $3M | 177.9K | 0.02% | — | New |
| 250 | QUOTUSD | QUOTIENT TECHNOLOGY INC | $3M | 215.0K | 0.02% | +7.5% | Added |
| 251 | PI | IMPINJ INC | $3M | 80.0K | 0.02% | +60.0% | Added |
| 252 | LM05 | LIBERTY MEDIA CORP DELAWARE | $3M | 88.0K | 0.02% | +20.5% | Added |
| 253 | EA | ELECTRONIC ARTS INC | $3M | 27.1K | 0.02% | +0.8% | Held |
| 254 | ESE | ESCO TECHNOLOGIES INC | $3M | 52.3K | 0.01% | +113.5% | Added |
| 255 | REGN | REGENERON PHARMACEUTICALS | $3M | 6.7K | 0.01% | −5.5% | Trimmed |
| 256 | PFPT | PROOFPOINT INC | $3M | 33.0K | 0.01% | −4.6% | Trimmed |
| 257 | — | SMART & FINAL STORES INC | $3M | 358.1K | 0.01% | −86.7% | Trimmed |
| 258 | VEEV | VEEVA SYS INC | $3M | 48.9K | 0.01% | +23.2% | Added |
| 259 | — | GEMPHIRE THERAPEUTICS INC | $3M | 287.0K | 0.01% | — | New |
| 260 | — | MONSANTO CO NEW | $3M | 21.9K | 0.01% | −35.8% | Trimmed |
| 261 | — | KORNIT DIGITAL LTD | $3M | 170.0K | 0.01% | 0.0% | Held |
| 262 | PDFS | PDF SOLUTIONS INC | $3M | 165.5K | 0.01% | — | New |
| 263 | — | SUN HYDRAULICS CORP | $2M | 46.0K | 0.01% | 0.0% | Held |
| 264 | CLVSEUR | CLOVIS ONCOLOGY INC | $2M | 29.1K | 0.01% | +94.1% | Added |
| 265 | MANH | MANHATTAN ASSOCS INC | $2M | 57.8K | 0.01% | 0.0% | Held |
| 266 | SYF | SYNCHRONY FINL | $2M | 76.9K | 0.01% | 0.0% | Held |
| 267 | HAL | HALLIBURTON CO | $2M | 51.6K | 0.01% | −22.5% | Trimmed |
| 268 | — | ANDEAVOR (FKA TESORO CORP) | $2M | 21.5K | 0.01% | 0.0% | Held |
| 269 | INGN | INOGEN INC | $2M | 23.0K | 0.01% | 0.0% | Held |
| 270 | ADMSEUR | ADAMAS PHARMACEUTICALS INC | $2M | 103.2K | 0.01% | 0.0% | Held |
| 271 | SONY | SONY CORP | $2M | 57.0K | 0.01% | 0.0% | Held |
| 272 | RYAAY | RYANAIR HOLDINGS PLC | $2M | 20.1K | 0.01% | +24.9% | Added |
| 273 | NBLXUSD | NOBLE MIDSTREAM PARTNERS LP | $2M | 39.2K | 0.01% | 0.0% | Held |
| 274 | NVROEUR | NEVRO CORP | $2M | 21.3K | 0.01% | 0.0% | Held |
| 275 | RICEEUR | RICE ENERGY INC | $2M | 62.8K | 0.01% | −27.5% | Trimmed |
| 276 | ET | ENERGY TRASNFER EQUITY L P | $2M | 104.1K | 0.01% | −15.0% | Trimmed |
| 277 | A | AGILENT TECHNOLOGIES INC | $2M | 28.0K | 0.01% | 0.0% | Held |
| 278 | TRGP | TARGA RES CORP | $2M | 37.7K | 0.01% | −10.0% | Trimmed |
| 279 | QADA | QAD INC | $2M | 50.0K | 0.01% | 0.0% | Held |
| 280 | T8S | TESARO INC | $2M | 13.1K | 0.01% | +30.7% | Added |
| 281 | XLRN | ACCELERON PHARMA INC | $2M | 45.2K | 0.01% | +0.3% | Held |
| 282 | CERS | CERUS CORP | $2M | 560.9K | 0.01% | 0.0% | Held |
| 283 | EOG | EOG RES INC | $2M | 15.8K | 0.01% | −24.1% | Trimmed |
| 284 | AMBR | AMBER RD INC | $1M | 194.2K | 0.01% | 0.0% | Held |
| 285 | — | NEWFIELD EXPL CO | $1M | 49.4K | 0.01% | −50.1% | Trimmed |
| 286 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1M | 227.0K | 0.01% | +56.6% | Added |
| 287 | NCSM | NCS MULTISTAGE HLDGS INC | $1M | 54.8K | 0.01% | 0.0% | Held |
| 288 | INCY | INCYTE CORP | $1M | 10.6K | 0.01% | +0.3% | Held |
| 289 | — | SANCHEZ PRODTN PARTNER | $1M | 110.2K | 0.01% | −11.8% | Trimmed |
| 290 | — | NABORS INDUSTRIES LTD | $1M | 28.1K | 0.01% | −68.8% | Trimmed |
| 291 | OKTA | OKTA INC | $1M | 40.1K | 0.01% | 0.0% | Held |
| 292 | CLDR | CLOUDERA INC | $1M | 66.7K | 0.01% | −34.4% | Trimmed |
| 293 | — | CHECK POINT SOFTWARE TECH LT | $1M | 9.4K | 0.01% | −49.4% | Trimmed |
| 294 | WPXUSD | WPX ENERGY INC | $1M | 90.5K | 0.00% | −49.9% | Trimmed |
| 295 | — | CIMPRESS N V | $1M | 10.5K | 0.00% | 0.0% | Held |
| 296 | SU | SUNCOR ENERGY INC NEW | $1M | 29.0K | 0.00% | −9.4% | Trimmed |
| 297 | VLO | VALERO ENERGY CORP | $1M | 13.1K | 0.00% | 0.0% | Held |
| 298 | SLCAUSD | U S SILICA HLDGS INC | $997K | 32.1K | 0.00% | −26.7% | Trimmed |
| 299 | QADB | QAD INC | $876K | 32.0K | 0.00% | 0.0% | Held |
| 300 | MPLX | MPLX LP | $872K | 24.9K | 0.00% | −19.9% | Trimmed |
| 301 | SNAP | SNAP INC | $846K | 58.2K | 0.00% | −12.3% | Trimmed |
| 302 | MDXG | MIMEDX GROUP INC | $770K | 64.8K | 0.00% | — | New |
| 303 | TTS1EUR | TILE SHOP HLDGS INC | $762K | 60.0K | 0.00% | +9.1% | Added |
| 304 | RDFN | REDFIN CORP | $753K | 30.0K | 0.00% | — | New |
| 305 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $612K | 6.0K | 0.00% | +49.3% | Added |
| 306 | JD | JD COM INC | $578K | 15.1K | 0.00% | −7.7% | Trimmed |
| 307 | SFM | SPROUTS FMRS MKT INC | $563K | 30.0K | 0.00% | 0.0% | Held |
| 308 | APAM | ARTISAN PARTNERS ASSET MGMT | $517K | 15.9K | 0.00% | 0.0% | Held |
| 309 | HDB | HDFC BANK LTD | $471K | 4.9K | 0.00% | +13.9% | Added |
| 310 | — | GLOBANT S A | $361K | 9.0K | 0.00% | −11.8% | Trimmed |
| 311 | AERIEUR | AERIE PHARMACEUTICALS INC | $299K | 6.2K | 0.00% | +11.7% | Added |
| 312 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $275K | 1 | 0.00% | 0.0% | Held |
| 313 | QCOM | QUALCOMM INC | $207K | 4.0K | 0.00% | 0.0% | Held |
| 314 | GS | GOLDMAN SACHS GROUP INC | $190K | 800 | 0.00% | 0.0% | Held |
| 315 | PG | PROCTER & GAMBLE CO | $163K | 1.8K | 0.00% | 0.0% | Held |
| 316 | — | JONES ENERGY INC | $98K | 51.0K | 0.00% | −92.5% | Trimmed |
| 317 | SJM | SMUCKER J M CO | $26K | 251 | 0.00% | 0.0% | Held |
| 318 | CYH | COMMUNITY HEALTH SYS INC NEW | $1K | 100 | 0.00% | 0.0% | Held |
33 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 |
|---|---|---|---|
| — | SPECTRANETICS CORP | $52M | 1.4M |
| — | NORD ANGLIA EDUCATION INC | $40M | 1.2M |
| — | DIGITALGLOBE INC | $25M | 750.0K |
| MOMO | MOMO INC | $23M | 631.6K |
| — | CLUBCORP HLDGS INC | $22M | 1.7M |
| — | ZOES KITCHEN INC | $14M | 1.2M |
| LOW | LOWES COMPANIES INC | $9M | 113.1K |
| — | MOBILEYE N V AMSTELVEEN | $4M | 71.6K |
| PCRX | PACIRA PHARMACEUTICALS INC | $3M | 72.3K |
| EVH | EVOLENT HEALTH INC | $3M | 121.0K |
| SBUX | STARBUCKS CORP | $3M | 48.6K |
| — | PATHEON N V | $2M | 67.9K |
| — | AMBARELLA INC | $2M | 32.0K |
| — | TECHNIPFMC PLC | $1M | 54.1K |
| AR | ANTERO RES CORP | $1M | 67.3K |
| — | ENERGEN CORP | $1M | 25.9K |
| SEMGUSD | SEMGROUP CORP | $1M | 46.9K |
| PXDEUR | PIONEER NAT RES CO | $1M | 7.2K |
| SLB | SCHLUMBERGER LTD | $1M | 17.4K |
| — | CORE LABORATORIES N V | $1M | 10.6K |
| APC3EUR | ANDARKO PETE CORP | $898K | 19.8K |
| WB | WEIBO CORP | $871K | 13.1K |
| FET | FORUM ENERGY TECHNOLOGIES IN | $850K | 54.5K |
| CHUYUSD | CHUYS HLDGS INC | $819K | 35.0K |
| FEYECHF | FIREEYE INC | $701K | 46.1K |
| SND | SMART SAND INC | $593K | 66.6K |
| — | MINDBODY INC | $544K | 20.0K |
| — | KEANE GROUP INC | $467K | 29.2K |
| GRFS | GRIFOLS S A | $423K | 20.0K |
| DL | CHINA DISTANCE ED HLDGS LTD | $341K | 38.2K |
| — | LUXOFT HLDG INC | $277K | 4.6K |
| — | NETSHOES CAYMAN LTD | $211K | 11.1K |
| BL | BLACKLINE INC | $163K | 4.6K |
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.