Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q4 2017 filing in brief
In its Q4 2017 13F, filed February 14, 2018, Baron Capital Group reported $21.7B across 319 US positions. The largest: MTN (5.0%), IT (4.0%), CSGP (3.6%), ARCH CAP GROUP LTD (3.5%), IDXX (3.4%). In the quarter it opened 20 positions, sold out of 19, added to 80 and trimmed 104; 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 Feb 14, 2018
- 20 New
- 80 Added
- 104 Trimmed
- 19 Exited
319 positions at December 31, 2017. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | MTN | VAIL RESORTS INC | $1.1B | 5.1M | 5.01% | −0.5% | Held |
| 2 | IT | GARTNER INC | $868M | 7.0M | 4.00% | −0.1% | Held |
| 3 | CSGP | COSTAR GROUP INC | $779M | 2.6M | 3.59% | −9.1% | Trimmed |
| 4 | — | ARCH CAP GROUP LTD | $766M | 8.4M | 3.53% | −1.4% | Trimmed |
| 5 | IDXX | IDEXX LABS INC | $735M | 4.7M | 3.39% | −0.5% | Held |
| 6 | FDS | FACTSET RESH SYS INC | $579M | 3.0M | 2.67% | 0.0% | Held |
| 7 | TSLA | TESLA MOTORS INC | $502M | 1.6M | 2.31% | +0.6% | Held |
| 8 | GWRE | GUIDEWIRE SOFTWARE INC | $463M | 6.2M | 2.13% | +22.7% | Added |
| 9 | AKX | ANSYS INC | $386M | 2.6M | 1.78% | −0.1% | Held |
| 10 | GLPI | GAMING & LEISURE PPTYS INC | $385M | 10.4M | 1.77% | −0.2% | Held |
| 11 | MTD | METTLER TOLEDO INTERNATIONAL | $381M | 615.0K | 1.76% | −0.2% | Held |
| 12 | CHH | CHOICE HOTELS INTL INC | $375M | 4.8M | 1.73% | +0.4% | Held |
| 13 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $361M | 3.8M | 1.66% | −4.7% | Trimmed |
| 14 | SCHW | SCHWAB CHARLES CORP NEW | $335M | 6.5M | 1.54% | −2.8% | Trimmed |
| 15 | H | HYATT HOTELS CORP | $328M | 4.5M | 1.51% | 0.0% | Held |
| 16 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $292M | 2.2M | 1.35% | 0.0% | Held |
| 17 | — | MANCHESTER UNITED PLC NEW | $283M | 14.3M | 1.31% | −0.5% | Held |
| 18 | MSCI | MSCI INC | $282M | 2.2M | 1.30% | +0.9% | Held |
| 19 | PRI | PRIMERICA INC | $273M | 2.7M | 1.26% | +0.3% | Held |
| 20 | RRR | RED ROCK RESORTS INC | $272M | 8.1M | 1.26% | +13.8% | Added |
| 21 | BABA | ALIBABA GROUP HLDG LTD | $270M | 1.6M | 1.25% | −9.3% | Trimmed |
| 22 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $270M | 6.7M | 1.24% | −8.5% | Trimmed |
| 23 | DEI | DOUGLAS EMMETT INC | $251M | 6.1M | 1.15% | 0.0% | Held |
| 24 | SBAC | SBA COMMUNICATIONS CORP | $225M | 1.4M | 1.04% | −3.3% | Trimmed |
| 25 | MMS | MAXIMUS INC | $217M | 3.0M | 1.00% | −2.2% | Trimmed |
| 26 | TECH | BIO TECHNE CORP | $197M | 1.5M | 0.91% | −0.2% | Held |
| 27 | BIDU | BAIDU INC | $188M | 804.6K | 0.87% | +17.9% | Added |
| 28 | PENN | PENN NATL GAMING INC | $180M | 5.8M | 0.83% | +4.3% | Added |
| 29 | WST | WEST PHARMACEUTICAL SVSC INC | $177M | 1.8M | 0.82% | −0.5% | Held |
| 30 | — | 2U INC | $158M | 2.5M | 0.73% | +6.2% | Added |
| 31 | — | PINNACLE ENTMT INC | $158M | 4.8M | 0.73% | −7.3% | Trimmed |
| 32 | MORN | MORNINGSTAR INC | $146M | 1.5M | 0.67% | 0.0% | Held |
| 33 | VRSK | VERISK ANALYTICS INC | $145M | 1.5M | 0.67% | −0.3% | Held |
| 34 | WCN | WASTE CONNECTIONS INC | $142M | 2.0M | 0.65% | −1.2% | Trimmed |
| 35 | IRDM | IRIDIUM COMMUNICATIONS INC | $137M | 9.3M | 0.63% | 0.0% | Held |
| 36 | — | FINANCIAL ENGINES INC | $137M | 4.5M | 0.63% | −1.6% | Trimmed |
| 37 | EQIX | EQUINIX INC | $134M | 296.5K | 0.62% | 0.0% | Held |
| 38 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $132M | 1.0M | 0.61% | −0.7% | Held |
| 39 | TDG | TRANSDIGM GROUP INC | $130M | 475.0K | 0.60% | 0.0% | Held |
| 40 | CNS | COHEN & STEERS INC | $127M | 2.7M | 0.59% | 0.0% | Held |
| 41 | TREX | TREX CO INC | $127M | 1.2M | 0.59% | −1.2% | Trimmed |
| 42 | SITE | SITEONE LANDSCAPE SUPPLY INC | $127M | 1.7M | 0.59% | −3.8% | Trimmed |
| 43 | — | ON ASSIGNMENT INC | $123M | 1.9M | 0.57% | 0.0% | Held |
| 44 | DOORUSD | MASONITE INTERNATIONAL CORP | $119M | 1.6M | 0.55% | −15.1% | Trimmed |
| 45 | CBRE | CBRE GROUP INC | $118M | 2.7M | 0.54% | −3.0% | Trimmed |
| 46 | GTT1USD | GTT COMMUNICATIONS INC | $117M | 2.5M | 0.54% | +9.7% | Added |
| 47 | CGNX | COGNEX CORP | $116M | 1.9M | 0.54% | +90.0% | Added |
| 48 | — | ULTIMATE SOFTWARE GROUP INC | $116M | 529.4K | 0.53% | +1.7% | Added |
| 49 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $114M | 592.7K | 0.53% | −4.0% | Trimmed |
| 50 | — | AIR LEASE CORP | $114M | 2.4M | 0.53% | 0.0% | Held |
| 51 | BNFTEUR | BENEFITFOCUS INC | $112M | 4.1M | 0.52% | −2.3% | Trimmed |
| 52 | MIDD | MIDDLEBY CORP | $110M | 814.4K | 0.51% | −30.5% | Trimmed |
| 53 | CWH | CAMPING WORLD HLDGS INC | $108M | 2.4M | 0.50% | +3.2% | Added |
| 54 | ZG | ZILLOW GROUP INC | $105M | 2.6M | 0.48% | −9.9% | Trimmed |
| 55 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $101M | 2.6M | 0.47% | +3.0% | Added |
| 56 | 7SU | SUMMIT MATLS INC | $97M | 3.1M | 0.45% | +0.2% | Held |
| 57 | WIX | WIX COM LTD | $95M | 1.7M | 0.44% | +10.4% | Added |
| 58 | YPF | YPF SOCIEDAD ANONIMA | $93M | 4.1M | 0.43% | +8.5% | Added |
| 59 | MC | MOELIS & CO | $92M | 1.9M | 0.42% | 0.0% | Held |
| 60 | ILMN | ILLUMINA INC | $91M | 414.7K | 0.42% | −6.7% | Trimmed |
| 61 | — | ICON PLC | $90M | 804.2K | 0.42% | 0.0% | Held |
| 62 | PRAH | PRA HEALTH SCIENCES INC | $87M | 954.4K | 0.40% | 0.0% | Held |
| 63 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $86M | 773.3K | 0.39% | 0.0% | Held |
| 64 | UNVREUR | UNIVAR INC | $85M | 2.8M | 0.39% | +10.0% | Added |
| 65 | ALX | ALEXANDERS INC | $84M | 212.0K | 0.39% | 0.0% | Held |
| 66 | OAK | OAKTREE CAP GROUP LLC | $82M | 2.0M | 0.38% | 0.0% | Held |
| 67 | — | CISION LTD | $81M | 6.8M | 0.37% | +1.4% | Added |
| 68 | AYI | ACUITY BRANDS INC | $80M | 455.0K | 0.37% | −24.5% | Trimmed |
| 69 | VRSN | VERISIGN INC | $78M | 683.9K | 0.36% | 0.0% | Held |
| 70 | TAL | TAL ED GROUP | $78M | 2.6M | 0.36% | −0.7% | Held |
| 71 | — | YANDEX N V | $78M | 2.4M | 0.36% | +2.3% | Added |
| 72 | — | WILLIS TOWERS WATSON PUB LTD | $77M | 510.6K | 0.35% | 0.0% | Held |
| 73 | — | INTERXION HOLDING N.V | $76M | 1.3M | 0.35% | +0.2% | Held |
| 74 | BECNUSD | BEACON ROOFING SUPPLY INC | $75M | 1.2M | 0.35% | −2.3% | Trimmed |
| 75 | — | CARLYLE GROUP L P | $75M | 3.3M | 0.34% | −42.5% | Trimmed |
| 76 | CHD | CHURCH & DWIGHT INC | $74M | 1.5M | 0.34% | −21.9% | Trimmed |
| 77 | — | ACXIOM CORP | $74M | 2.7M | 0.34% | −6.3% | Trimmed |
| 78 | FAST | FASTENAL CO | $73M | 1.3M | 0.34% | −0.4% | Held |
| 79 | — | PRICELINE GRP INC | $73M | 41.9K | 0.34% | +0.2% | Held |
| 80 | BMA | BANCO MACRO SA | $73M | 628.8K | 0.34% | +29.3% | Added |
| 81 | LFUS | LITTELFUSE INC | $69M | 350.4K | 0.32% | 0.0% | Held |
| 82 | FMX | FOMENTO ECONOMICO MEXICANO S | $68M | 726.4K | 0.31% | +64.0% | Added |
| 83 | TDOC | TELADOC INC | $67M | 1.9M | 0.31% | +32.7% | Added |
| 84 | MHK | MOHAWK INDUSTRIES INC | $67M | 242.9K | 0.31% | 0.0% | Held |
| 85 | — | COPA HOLDINGS SA | $67M | 498.4K | 0.31% | −12.5% | Trimmed |
| 86 | ROP | ROPER INDUSTRIES INC NEW | $66M | 254.1K | 0.30% | 0.0% | Held |
| 87 | WEX | WEX INC | $64M | 450.0K | 0.29% | 0.0% | Held |
| 88 | — | VANTIV INC | $63M | 856.8K | 0.29% | +4.3% | Added |
| 89 | AMT | AMERICAN TOWER CORP | $63M | 439.9K | 0.29% | −5.1% | Trimmed |
| 90 | MRCY | MERCURY SYS INC | $62M | 1.2M | 0.29% | −1.1% | Trimmed |
| 91 | KNSL | KINSALE CAP GROUP INC | $61M | 1.4M | 0.28% | +1.8% | Added |
| 92 | IEX | IDEX CORP | $60M | 455.7K | 0.28% | 0.0% | Held |
| 93 | AZPNUSD | ASPEN TECHNOLOGY INC | $58M | 883.5K | 0.27% | −0.3% | Held |
| 94 | AMZN | AMAZON COM INC | $58M | 49.9K | 0.27% | −39.4% | Trimmed |
| 95 | 2663134D | BITAUTO HLDGS LTD | $58M | 1.8M | 0.27% | +22.6% | Added |
| 96 | LEXEA | LIBERTY EXPEDIA HOLDINGS | $58M | 1.3M | 0.27% | 0.0% | Held |
| 97 | PEGA | PEGASYSTEMS INC | $57M | 1.2M | 0.26% | 0.0% | Held |
| 98 | HQY | HEALTHEQUITY INC | $56M | 1.2M | 0.26% | 0.0% | Held |
| 99 | PFGC | PERFORMANCE FOOD GROUP CO | $54M | 1.6M | 0.25% | −0.2% | Held |
| 100 | HD | HOME DEPOT INC | $54M | 285.1K | 0.25% | +0.1% | Held |
| 101 | UAA | UNDER ARMOUR INC | $54M | 3.7M | 0.25% | −51.7% | Trimmed |
| 102 | MKTX | MARKETAXESS HLDGS INC | $53M | 264.0K | 0.25% | −0.2% | Held |
| 103 | CMD | CANTEL MEDICAL CORP | $53M | 515.0K | 0.24% | 0.0% | Held |
| 104 | LOMA | LOMA NEGRA CORP | $53M | 2.3M | 0.24% | — | New |
| 105 | EXPE | EXPEDIA INC DEL | $51M | 430.0K | 0.24% | 0.0% | Held |
| 106 | TRU | TRANSUNION | $50M | 918.1K | 0.23% | +6.2% | Added |
| 107 | ALTREUR | ALTAIR ENGR INC | $50M | 2.1M | 0.23% | — | New |
| 108 | — | NORWEGIAN CRUISE LINE HLDGS | $50M | 941.9K | 0.23% | −5.5% | Trimmed |
| 109 | PBR | PETROLEO BRASILEIRO SA PETRO | $50M | 4.8M | 0.23% | — | New |
| 110 | VMC | VULCAN MATLS CO | $49M | 384.6K | 0.23% | +26.6% | Added |
| 111 | BYD | BOYD GAMING CORP | $49M | 1.4M | 0.23% | −8.2% | Trimmed |
| 112 | MTSI | MA COM TECHNOLOGY SOLUTIONS | $48M | 1.5M | 0.22% | +58.2% | Added |
| 113 | — | COOPER COS INC | $48M | 221.9K | 0.22% | −12.7% | Trimmed |
| 114 | CTRPUSD | CTRIP COM INTL LTD | $48M | 1.1M | 0.22% | −23.5% | Trimmed |
| 115 | FRCB | FIRST REP BK SAN FRAN CALI N | $48M | 551.2K | 0.22% | −0.6% | Held |
| 116 | MSGS | MADISON SQUARE GARDEN CO | $47M | 225.0K | 0.22% | −10.0% | Trimmed |
| 117 | TFX | TELEFLEX INC | $47M | 189.8K | 0.22% | +38.4% | Added |
| 118 | BERYEUR | BERRY GLOBAL GROUP INC | $47M | 800.0K | 0.22% | 0.0% | Held |
| 119 | QLYS | QUALYS INC | $47M | 789.6K | 0.22% | −5.1% | Trimmed |
| 120 | CAKE | CHEESECAKE FACTORY INC | $45M | 925.0K | 0.21% | 0.0% | Held |
| 121 | TTD | THE TRADE DESK INC | $44M | 962.5K | 0.20% | +11.9% | Added |
| 122 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $44M | 1.1M | 0.20% | 0.0% | Held |
| 123 | PRTY1EUR | PARTY CITY HOLDCO INC | $43M | 3.1M | 0.20% | +20.7% | Added |
| 124 | 1RG | REV GROUP INC | $41M | 1.3M | 0.19% | +19.0% | Added |
| 125 | WING | WINGSTOP INC | $40M | 1.0M | 0.19% | +2.0% | Added |
| 126 | MIC2EUR | MACQUARIE INFRASTRUCTURE COR | $40M | 624.5K | 0.18% | +104.9% | Added |
| 127 | GCPEUR | GCP APPLIED TECHNOLOGIES INC | $40M | 1.3M | 0.18% | +13.6% | Added |
| 128 | FND | FLOOR & DECOR HLDGS INC | $39M | 804.0K | 0.18% | +14.2% | Added |
| 129 | RBC | RBC BEARINGS INC | $38M | 300.0K | 0.17% | −7.7% | Trimmed |
| 130 | MFS1EUR | WELBILT INC | $38M | 1.6M | 0.17% | 0.0% | Held |
| 131 | TROW | PRICE T ROWE GROUP INC | $37M | 356.8K | 0.17% | 0.0% | Held |
| 132 | SFLY | SHUTTERFLY INC | $37M | 750.0K | 0.17% | 0.0% | Held |
| 133 | NDSN | NORDSON CORP | $37M | 250.0K | 0.17% | 0.0% | Held |
| 134 | NEOG | NEOGEN CORP | $37M | 444.6K | 0.17% | 0.0% | Held |
| 135 | TTC | TORO CO | $36M | 555.5K | 0.17% | +24.5% | Added |
| 136 | — | VALERO ENERGY PARTNERS LP | $34M | 772.5K | 0.16% | −0.1% | Held |
| 137 | TREE | LENDINGTREE INC | $33M | 98.4K | 0.15% | — | New |
| 138 | BWXT | BWX TECHNOLOGIES INC | $33M | 550.5K | 0.15% | +14.6% | Added |
| 139 | AOS | SMITH A O | $33M | 538.9K | 0.15% | +1.9% | Added |
| 140 | MGM | MGM RESORTS INTERNATIONAL | $33M | 983.7K | 0.15% | +7.3% | Added |
| 141 | — | ESSENT GROUP LTD | $33M | 754.2K | 0.15% | 0.0% | Held |
| 142 | — | BROOKFIELD ASSET MGMT INC | $31M | 720.9K | 0.14% | 0.0% | Held |
| 143 | ROL | ROLLINS INC | $31M | 666.5K | 0.14% | +3.9% | Added |
| 144 | Z | ZILLOW GROUP INC | $30M | 742.1K | 0.14% | 0.0% | Held |
| 145 | SHW | SHERWIN WILLIAMS CO | $29M | 71.8K | 0.14% | −7.3% | Trimmed |
| 146 | DKS | DICKS SPORTING GOODS INC | $29M | 1.0M | 0.13% | −4.3% | Trimmed |
| 147 | HLT | HILTON WORLDWIDE HLDGS INC | $29M | 357.5K | 0.13% | −11.9% | Trimmed |
| 148 | TIFEUR | TIFFANY & CO NEW | $28M | 266.9K | 0.13% | 0.0% | Held |
| 149 | KMX | CARMAX INC | $28M | 431.8K | 0.13% | −4.0% | Trimmed |
| 150 | OLLI | OLLIES BARGAIN OUTLT HLDGS INC | $28M | 519.8K | 0.13% | +252.2% | Added |
| 151 | GOOG | ALPHABET INC | $27M | 26.3K | 0.13% | +0.4% | Held |
| 152 | MGP | MGM GROWTH PPTYS LLC | $27M | 934.9K | 0.13% | −1.2% | Trimmed |
| 153 | WYNEUR | WYNDHAM WORLDWIDE CORP | $27M | 232.2K | 0.12% | −14.2% | Trimmed |
| 154 | ALGN | ALIGN TECHNOLOGY INC | $26M | 116.5K | 0.12% | 0.0% | Held |
| 155 | — | LIBERTY INTERACTIVE CORP | $26M | 476.1K | 0.12% | — | New |
| 156 | WAB | WABTEC CORP | $26M | 316.8K | 0.12% | −0.8% | Held |
| 157 | CDW | CDW CORP | $26M | 369.4K | 0.12% | 0.0% | Held |
| 158 | FWONK | LIBERTY MEDIA CORP DELAWARE | $26M | 750.0K | 0.12% | 0.0% | Held |
| 159 | LBRDK | LIBERTY BROADBAND CORP | $26M | 300.0K | 0.12% | 0.0% | Held |
| 160 | CBOE | CBOE HLDGS INC | $26M | 204.9K | 0.12% | +0.4% | Held |
| 161 | LEN | LENNAR CORP | $25M | 390.9K | 0.11% | — | New |
| 162 | MLM | MARTIN MARIETTA MATLS INC | $24M | 109.4K | 0.11% | +0.1% | Held |
| 163 | VEEV | VEEVA SYS INC | $23M | 424.3K | 0.11% | +767.9% | Added |
| 164 | META | FACEBOOK INC. | $23M | 130.9K | 0.11% | +0.5% | Held |
| 165 | IBP | INSTALLED BLDG PRODS INC | $23M | 300.0K | 0.11% | — | New |
| 166 | AAT | AMERICAN ASSETS TRUST INC | $23M | 592.0K | 0.10% | 0.0% | Held |
| 167 | HGV | HILTON GRAND VACATIONS INC | $22M | 535.8K | 0.10% | −4.1% | Trimmed |
| 168 | EFII | ELECTRONICS FOR IMAGING INC | $22M | 750.0K | 0.10% | −37.5% | Trimmed |
| 169 | BSAC | BANCO SANTANDER CHILE | $22M | 701.4K | 0.10% | −60.0% | Trimmed |
| 170 | — | EMERALD EXPOSITIONS EVENTS INC | $22M | 1.1M | 0.10% | 0.0% | Held |
| 171 | SSL | SASOL LTD | $21M | 620.0K | 0.10% | +35.4% | Added |
| 172 | YEXT | YEXT INC | $21M | 1.8M | 0.10% | +18.6% | Added |
| 173 | SLG2EUR | SL GREEN RLTY CORP | $21M | 204.3K | 0.10% | +27.6% | Added |
| 174 | HSIC | HENRY SCHEIN INC | $20M | 290.2K | 0.09% | −56.4% | Trimmed |
| 175 | MAR | MARRIOTT INTL INC | $20M | 146.6K | 0.09% | −19.1% | Trimmed |
| 176 | — | DOMINION MIDSTREAM PARTNERS | $20M | 649.7K | 0.09% | −12.8% | Trimmed |
| 177 | SQM | SOCIEDAD QUIMICA MINERA DE C | $20M | 329.6K | 0.09% | −61.9% | Trimmed |
| 178 | CXOEUR | CONCHO RES INC | $19M | 128.6K | 0.09% | −4.6% | Trimmed |
| 179 | V | VISA INC | $19M | 166.4K | 0.09% | −6.5% | Trimmed |
| 180 | MA | MASTERCARD INC | $19M | 122.6K | 0.09% | −4.2% | Trimmed |
| 181 | BJRI | BJS RESTAURANTS INC | $18M | 500.0K | 0.08% | 0.0% | Held |
| 182 | MAS | MASCO CORP | $18M | 403.5K | 0.08% | −20.0% | Trimmed |
| 183 | DXCM | DEXCOM INC | $17M | 301.0K | 0.08% | 0.0% | Held |
| 184 | PLD | PROLOGIS INC | $17M | 262.0K | 0.08% | 0.0% | Held |
| 185 | PBFXUSD | PBF LOGISTICS LP | $17M | 800.0K | 0.08% | 0.0% | Held |
| 186 | HLI | HOULIHAN LOKEY INC | $17M | 363.9K | 0.08% | — | New |
| 187 | INVH | INVITATION HOMES INC | $15M | 649.4K | 0.07% | 0.0% | Held |
| 188 | MSGN | MSG NETWORK INC | $15M | 750.0K | 0.07% | 0.0% | Held |
| 189 | WBC1EUR | WABCO HLDGS INC | $15M | 103.5K | 0.07% | 0.0% | Held |
| 190 | SG7 | SAGE THERAPEUTICS INC | $15M | 88.1K | 0.07% | −5.7% | Trimmed |
| 191 | STAYUSD | EXTENDED STAY AMER INC | $14M | 736.5K | 0.06% | +30.1% | Added |
| 192 | ACIW | ACI WORLDWIDE INC | $14M | 600.0K | 0.06% | −40.0% | Trimmed |
| 193 | REXR | REXFORD INDL RLTY INC | $13M | 454.0K | 0.06% | +2.7% | Added |
| 194 | — | ROYAL CARIBBEAN CRUISES LTD | $13M | 105.2K | 0.06% | −3.9% | Trimmed |
| 195 | CHEF | CHEFS WAREHOUSE INC | $12M | 600.0K | 0.06% | −60.0% | Trimmed |
| 196 | EQR | EQUITY RESIDENTIAL | $12M | 189.4K | 0.06% | −16.7% | Trimmed |
| 197 | ISRG | INTUITIVE SURGICAL INC | $10M | 27.7K | 0.05% | +186.3% | Added |
| 198 | QTS | QTS RLTY TR INC | $10M | 180.5K | 0.05% | 0.0% | Held |
| 199 | ARGX | ARGENX SE | $9M | 149.5K | 0.04% | — | New |
| 200 | HCSG | HEALTHCARE SVCS GRP INC | $9M | 172.8K | 0.04% | −1.2% | Trimmed |
| 201 | WLKP | WESTLAKE CHEM PARTNERS LP | $9M | 350.0K | 0.04% | 0.0% | Held |
| 202 | AMH | AMERICAN HOMES 4 RENT | $9M | 398.2K | 0.04% | −34.4% | Trimmed |
| 203 | VRNS | VARONIS SYS INC | $9M | 178.2K | 0.04% | −6.1% | Trimmed |
| 204 | LBRDA | LIBERTY BROADBAND CORP | $9M | 100.0K | 0.04% | 0.0% | Held |
| 205 | — | TPI COMPOSITES INC | $8M | 413.9K | 0.04% | +32.2% | Added |
| 206 | NBLXUSD | NOBLE MIDSTREAM PARTNERS LP | $8M | 168.7K | 0.04% | +330.0% | Added |
| 207 | MSFT | MICROSOFT CORP | $8M | 96.3K | 0.04% | — | New |
| 208 | NOVT | NOVANTA INC | $8M | 160.9K | 0.04% | −13.4% | Trimmed |
| 209 | DLR | DIGITAL RLTY TR INC | $8M | 70.5K | 0.04% | +1.2% | Added |
| 210 | AAPL | APPLE INC | $8M | 45.9K | 0.04% | 0.0% | Held |
| 211 | DNLI | DENALI THERAPEUTICS INC | $8M | 490.0K | 0.04% | — | New |
| 212 | BXP | BOSTON PROPERTIES INC | $8M | 58.5K | 0.04% | +39.9% | Added |
| 213 | NOW | SERVICENOW INC | $7M | 57.3K | 0.03% | −12.6% | Trimmed |
| 214 | — | MELLANOX TECHNOLOGIES LTD | $7M | 108.1K | 0.03% | −13.9% | Trimmed |
| 215 | SIENUSD | SIENTRA INC | $7M | 490.1K | 0.03% | −2.3% | Trimmed |
| 216 | RHT1EUR | RED HAT INC | $7M | 57.1K | 0.03% | −32.3% | Trimmed |
| 217 | VRTX | VERTEX PHARMACEUTICALS INC | $7M | 43.4K | 0.03% | +45.6% | Added |
| 218 | MYGN | MYRIAD GENETICS INC | $6M | 185.0K | 0.03% | −14.2% | Trimmed |
| 219 | AXGN | AXOGEN INC | $6M | 221.0K | 0.03% | +24.2% | Added |
| 220 | CME | CME GROUP INC | $6M | 42.7K | 0.03% | 0.0% | Held |
| 221 | — | ELLIE MAE INC | $6M | 69.5K | 0.03% | — | New |
| 222 | — | SCORPIO TANKERS INC | $6M | 2.0M | 0.03% | 0.0% | Held |
| 223 | RHI | ROBERT HALF INTL INC | $6M | 109.4K | 0.03% | −1.4% | Trimmed |
| 224 | — | FOUNDATION MEDICINE INC | $6M | 88.7K | 0.03% | −2.4% | Trimmed |
| 225 | TXMD | THERAPEUTICSMD INC | $6M | 1.0M | 0.03% | +8.7% | Added |
| 226 | — | ENCANA CORP | $6M | 452.0K | 0.03% | +19.1% | Added |
| 227 | — | GENERAL COMMUNICATIONS INC | $6M | 150.0K | 0.03% | −18.9% | Trimmed |
| 228 | ASML | ASML HOLDING N V | $6M | 33.5K | 0.03% | 0.0% | Held |
| 229 | EPAM | EPAM SYS INC | $6M | 53.8K | 0.03% | 0.0% | Held |
| 230 | NFLX | NETFLIX INC | $6M | 29.7K | 0.03% | −10.8% | Trimmed |
| 231 | — | FLEXION THERAPEUTICS INC | $6M | 226.3K | 0.03% | +8.0% | Added |
| 232 | — | HUDSON PAC PPTYS INC | $6M | 163.9K | 0.03% | −47.5% | Trimmed |
| 233 | INOV | INOVALON HLDGS INC | $6M | 374.3K | 0.03% | −85.3% | Trimmed |
| 234 | TOL | TOLL BROTHERS INC | $6M | 115.7K | 0.03% | −63.1% | Trimmed |
| 235 | PK | PARK HOTELS RESORTS INC | $5M | 189.7K | 0.03% | +24.3% | Added |
| 236 | ENVUSD | ENVESTNET INC | $5M | 108.9K | 0.03% | −18.7% | Trimmed |
| 237 | ALEX | ALEXANDER & BALDWIN | $5M | 189.0K | 0.02% | +30.3% | Added |
| 238 | — | GOLAR LNG LTD BERMUDA | $5M | 171.9K | 0.02% | −2.2% | Trimmed |
| 239 | BIIB | BIOGEN IDEC INC | $5M | 14.9K | 0.02% | +14.8% | Added |
| 240 | — | COMMERCEHUB INC | $5M | 226.5K | 0.02% | +15.9% | Added |
| 241 | COHR | COHERENT INC | $5M | 16.3K | 0.02% | 0.0% | Held |
| 242 | — | RSP PERMIAN INC | $4M | 108.0K | 0.02% | −5.1% | Trimmed |
| 243 | — | KEYW HOLDING CORP | $4M | 747.2K | 0.02% | +15.1% | Added |
| 244 | ESE | ESCO TECHNOLOGIES INC | $4M | 71.6K | 0.02% | +36.9% | Added |
| 245 | CRM | SALESFORCE.COM INC | $4M | 41.5K | 0.02% | −12.1% | Trimmed |
| 246 | PE1EUR | PARSLEY ENERGY INC | $4M | 143.8K | 0.02% | −1.4% | Trimmed |
| 247 | ADBE | ADOBE SYS INC | $4M | 24.1K | 0.02% | — | New |
| 248 | EW | EDWARDS LIFESCIENCES CORP | $4M | 37.3K | 0.02% | −0.3% | Held |
| 249 | — | ICHOR HOLDINGS | $4M | 170.0K | 0.02% | −9.1% | Trimmed |
| 250 | ADMSEUR | ADAMAS PHARMACEUTICALS INC | $4M | 123.2K | 0.02% | +19.4% | Added |
| 251 | FSCTEUR | FORESCOUT TECHNOLOGIES INC | $4M | 129.7K | 0.02% | — | New |
| 252 | SPLKCHF | SPLUNK INC | $4M | 49.0K | 0.02% | −10.6% | Trimmed |
| 253 | GOOGL | ALPHABET INC | $4M | 3.9K | 0.02% | −0.3% | Held |
| 254 | — | KORNIT DIGITAL LTD | $4M | 233.0K | 0.02% | +37.1% | Added |
| 255 | CERS | CERUS CORP | $4M | 1.1M | 0.02% | +90.9% | Added |
| 256 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4M | 494.0K | 0.02% | +117.6% | Added |
| 257 | EA | ELECTRONIC ARTS INC | $4M | 34.1K | 0.02% | +26.0% | Added |
| 258 | PI | IMPINJ INC | $3M | 155.0K | 0.02% | +93.8% | Added |
| 259 | — | CAESARSTONE SDOT-YAM LTD | $3M | 148.3K | 0.02% | −82.5% | Trimmed |
| 260 | MRAM | EVERSPIN TECHNOLOGIES INC | $3M | 415.0K | 0.01% | +70.2% | Added |
| 261 | — | GEMPHIRE THERAPEUTICS INC | $3M | 384.0K | 0.01% | +33.8% | Added |
| 262 | SYF | SYNCHRONY FINL | $3M | 76.9K | 0.01% | 0.0% | Held |
| 263 | PFPT | PROOFPOINT INC | $3M | 32.9K | 0.01% | −0.3% | Held |
| 264 | LM05 | LIBERTY MEDIA CORP DELAWARE | $3M | 88.0K | 0.01% | 0.0% | Held |
| 265 | MANH | MANHATTAN ASSOCS INC | $3M | 57.6K | 0.01% | −0.3% | Held |
| 266 | SUPN | SUPERNUS PHARMACEUTICALS INC | $3M | 66.6K | 0.01% | −25.7% | Trimmed |
| 267 | SONY | SONY CORP | $3M | 57.0K | 0.01% | 0.0% | Held |
| 268 | PDFS | PDF SOLUTIONS INC | $3M | 160.5K | 0.01% | −3.0% | Trimmed |
| 269 | REGN | REGENERON PHARMACEUTICALS | $3M | 6.7K | 0.01% | 0.0% | Held |
| 270 | HAL | HALLIBURTON CO | $2M | 49.0K | 0.01% | −5.0% | Trimmed |
| 271 | RYAAY | RYANAIR HOLDINGS PLC | $2M | 22.3K | 0.01% | +11.0% | Added |
| 272 | XLRN | ACCELERON PHARMA INC | $2M | 53.9K | 0.01% | +19.3% | Added |
| 273 | — | ANDEAVOR (FKA TESORO CORP) | $2M | 20.0K | 0.01% | −7.0% | Trimmed |
| 274 | QUOTUSD | QUOTIENT TECHNOLOGY INC | $2M | 180.0K | 0.01% | −16.3% | Trimmed |
| 275 | EBS | EMERGENT BIOSOLUTIONS INC | $2M | 45.0K | 0.01% | — | New |
| 276 | INGN | INOGEN INC | $2M | 17.0K | 0.01% | −26.1% | Trimmed |
| 277 | QADA | QAD INC | $2M | 50.0K | 0.01% | 0.0% | Held |
| 278 | A | AGILENT TECHNOLOGIES INC | $2M | 28.0K | 0.01% | 0.0% | Held |
| 279 | — | CIMPRESS N V | $2M | 14.5K | 0.01% | +38.1% | Added |
| 280 | — | SUN HYDRAULICS CORP | $2M | 25.0K | 0.01% | −45.7% | Trimmed |
| 281 | EOG | EOG RES INC | $2M | 15.0K | 0.01% | −5.1% | Trimmed |
| 282 | — | FLOTEK INDUSTRIES INC DEL | $2M | 338.7K | 0.01% | −86.1% | Trimmed |
| 283 | WPXUSD | WPX ENERGY INC | $2M | 109.2K | 0.01% | +20.7% | Added |
| 284 | NVROEUR | NEVRO CORP | $1M | 21.3K | 0.01% | 0.0% | Held |
| 285 | ET | ENERGY TRASNFER EQUITY L P | $1M | 84.8K | 0.01% | −18.5% | Trimmed |
| 286 | TRGP | TARGA RES CORP | $1M | 29.0K | 0.01% | −23.1% | Trimmed |
| 287 | — | MONSANTO CO NEW | $1M | 12.0K | 0.01% | −45.3% | Trimmed |
| 288 | — | SANCHEZ PRODTN PARTNER | $1M | 108.8K | 0.01% | −1.3% | Trimmed |
| 289 | EQT | EQT CORP | $1M | 21.1K | 0.01% | — | New |
| 290 | SU | SUNCOR ENERGY INC NEW | $1M | 32.5K | 0.01% | +12.1% | Added |
| 291 | VLO | VALERO ENERGY CORP | $1M | 12.8K | 0.01% | −2.3% | Trimmed |
| 292 | SLCAUSD | U S SILICA HLDGS INC | $1M | 31.6K | 0.00% | −1.6% | Trimmed |
| 293 | NCSM | NCS MULTISTAGE HLDGS INC | $1M | 68.1K | 0.00% | +24.3% | Added |
| 294 | QADB | QAD INC | $976K | 32.0K | 0.00% | 0.0% | Held |
| 295 | — | SMART & FINAL STORES INC | $976K | 114.1K | 0.00% | −68.1% | Trimmed |
| 296 | MPLX | MPLX LP | $968K | 27.3K | 0.00% | +9.6% | Added |
| 297 | SNAP | SNAP INC | $851K | 58.2K | 0.00% | 0.0% | Held |
| 298 | — | ESPERION THERAPEUTICS INC | $849K | 12.9K | 0.00% | — | New |
| 299 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $811K | 7.4K | 0.00% | +23.4% | Added |
| 300 | JD | JD COM INC | $757K | 18.3K | 0.00% | +20.7% | Added |
| 301 | SFM | SPROUTS FMRS MKT INC | $730K | 30.0K | 0.00% | 0.0% | Held |
| 302 | HDB | HDFC BANK LTD | $679K | 6.7K | 0.00% | +36.7% | Added |
| 303 | — | CHECK POINT SOFTWARE TECH LT | $674K | 6.5K | 0.00% | −31.2% | Trimmed |
| 304 | — | GLOBANT S A | $649K | 14.0K | 0.00% | +55.0% | Added |
| 305 | UA | UNDER ARMOUR INC | $631K | 47.4K | 0.00% | −98.7% | Trimmed |
| 306 | APAM | ARTISAN PARTNERS ASSET MGMT | $627K | 15.9K | 0.00% | 0.0% | Held |
| 307 | — | NEWFIELD EXPL CO | $486K | 15.4K | 0.00% | −68.8% | Trimmed |
| 308 | AERIEUR | AERIE PHARMACEUTICALS INC | $439K | 7.4K | 0.00% | +19.4% | Added |
| 309 | CLDR | CLOUDERA INC | $410K | 24.8K | 0.00% | −62.7% | Trimmed |
| 310 | OKTA | OKTA INC | $398K | 15.6K | 0.00% | −61.2% | Trimmed |
| 311 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $298K | 1 | 0.00% | 0.0% | Held |
| 312 | MDB | MONGODB INC | $297K | 10.0K | 0.00% | — | New |
| 313 | WTTR | SELECT ENERGY SVCS INC | $283K | 15.5K | 0.00% | — | New |
| 314 | QCOM | QUALCOMM INC | $256K | 4.0K | 0.00% | 0.0% | Held |
| 315 | GS | GOLDMAN SACHS GROUP INC | $204K | 800 | 0.00% | 0.0% | Held |
| 316 | PG | PROCTER & GAMBLE CO | $165K | 1.8K | 0.00% | 0.0% | Held |
| 317 | SJM | SMUCKER J M CO | $31K | 251 | 0.00% | 0.0% | Held |
| 318 | HTT | QUDIAN INC | $2K | 187 | 0.00% | — | New |
| 319 | CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 100 | 0.00% | 0.0% | Held |
19 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 |
|---|---|---|---|
| GKOS | GLAUKOS CORP | $72M | 2.2M |
| THS | TREEHOUSE FOODS INC | $60M | 882.0K |
| SYNHEUR | INC RESH HLDGS INC | $26M | 500.0K |
| — | NIELSEN HOLDINGS PLC | $16M | 387.0K |
| UHS | UNIVERSAL HEALTH SVCS INC | $13M | 112.8K |
| — | TERRAFORM GLOBAL INC | $12M | 2.4M |
| BOBEUSD | BOB EVANS FARMS INC | $5M | 62.0K |
| ACCUSD | AMERICAN CAMPUS CMNTYS INC | $5M | 102.3K |
| 5TC | TRUECAR INC | $3M | 220.0K |
| CLVSEUR | CLOVIS ONCOLOGY INC | $2M | 29.1K |
| RICEEUR | RICE ENERGY INC | $2M | 62.8K |
| T8S | TESARO INC | $2M | 13.1K |
| AMBR | AMBER RD INC | $1M | 194.2K |
| INCY | INCYTE CORP | $1M | 10.6K |
| — | NABORS INDUSTRIES LTD | $1M | 28.1K |
| MDXG | MIMEDX GROUP INC | $770K | 64.8K |
| TTS1EUR | TILE SHOP HLDGS INC | $762K | 60.0K |
| RDFN | REDFIN CORP | $753K | 30.0K |
| — | JONES ENERGY INC | $98K | 51.0K |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.