Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q1 2018 filing in brief
In its Q1 2018 13F, filed May 9, 2018, Baron Capital Group reported $21.7B across 352 US positions. The largest: MTN (5.1%), CSGP (4.2%), IDXX (3.9%), IT (3.8%), ARCH CAP GROUP LTD (3.2%). In the quarter it opened 61 positions, sold out of 28, added to 87 and trimmed 117; positions opened and sold out came to 4.9% 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 9, 2018
- 61 New
- 87 Added
- 117 Trimmed
- 28 Exited
352 positions at March 31, 2018. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | MTN | VAIL RESORTS INC | $1.1B | 5.0M | 5.07% | −2.8% | Trimmed |
| 2 | CSGP | COSTAR GROUP INC | $918M | 2.5M | 4.22% | −3.6% | Trimmed |
| 3 | IDXX | IDEXX LABS INC | $856M | 4.5M | 3.94% | −4.9% | Trimmed |
| 4 | IT | GARTNER INC | $815M | 6.9M | 3.75% | −1.6% | Trimmed |
| 5 | — | ARCH CAP GROUP LTD | $691M | 8.1M | 3.18% | −4.3% | Trimmed |
| 6 | FDS | FACTSET RESH SYS INC | $579M | 2.9M | 2.67% | −3.2% | Trimmed |
| 7 | GWRE | GUIDEWIRE SOFTWARE INC | $519M | 6.4M | 2.39% | +3.0% | Added |
| 8 | TSLA | TESLA MOTORS INC | $441M | 1.7M | 2.03% | +2.8% | Added |
| 9 | AKX | ANSYS INC | $392M | 2.5M | 1.80% | −4.3% | Trimmed |
| 10 | CHH | CHOICE HOTELS INTL INC | $389M | 4.8M | 1.79% | +0.3% | Held |
| 11 | H | HYATT HOTELS CORP | $360M | 4.7M | 1.66% | +6.0% | Added |
| 12 | GLPI | GAMING & LEISURE PPTYS INC | $348M | 10.4M | 1.60% | 0.0% | Held |
| 13 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $345M | 3.5M | 1.59% | −9.8% | Trimmed |
| 14 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $345M | 6.4M | 1.59% | −3.6% | Trimmed |
| 15 | MTD | METTLER TOLEDO INTERNATIONAL | $344M | 598.7K | 1.58% | −2.7% | Trimmed |
| 16 | SCHW | SCHWAB CHARLES CORP NEW | $340M | 6.5M | 1.56% | −0.1% | Held |
| 17 | MSCI | MSCI INC | $333M | 2.2M | 1.53% | −0.1% | Held |
| 18 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $288M | 2.2M | 1.32% | −0.1% | Held |
| 19 | BABA | ALIBABA GROUP HLDG LTD | $272M | 1.5M | 1.25% | −5.3% | Trimmed |
| 20 | — | MANCHESTER UNITED PLC NEW | $271M | 14.1M | 1.25% | −1.3% | Trimmed |
| 21 | PRI | PRIMERICA INC | $249M | 2.6M | 1.15% | −3.8% | Trimmed |
| 22 | RRR | RED ROCK RESORTS INC | $233M | 7.9M | 1.07% | −1.6% | Trimmed |
| 23 | TECH | BIO TECHNE CORP | $230M | 1.5M | 1.06% | +0.2% | Held |
| 24 | DEI | DOUGLAS EMMETT INC | $224M | 6.1M | 1.03% | −0.3% | Held |
| 25 | SBAC | SBA COMMUNICATIONS CORP | $209M | 1.2M | 0.96% | −11.0% | Trimmed |
| 26 | — | 2U INC | $206M | 2.5M | 0.95% | 0.0% | Held |
| 27 | MMS | MAXIMUS INC | $186M | 2.8M | 0.85% | −8.4% | Trimmed |
| 28 | PENN | PENN NATL GAMING INC | $170M | 6.5M | 0.78% | +12.6% | Added |
| 29 | VRSK | VERISK ANALYTICS INC | $157M | 1.5M | 0.72% | −0.1% | Held |
| 30 | — | FINANCIAL ENGINES INC | $157M | 4.5M | 0.72% | −0.5% | Held |
| 31 | WST | WEST PHARMACEUTICAL SVSC INC | $151M | 1.7M | 0.69% | −4.9% | Trimmed |
| 32 | — | ON ASSIGNMENT INC | $148M | 1.8M | 0.68% | −5.2% | Trimmed |
| 33 | WIX | WIX COM LTD | $145M | 1.8M | 0.67% | +9.8% | Added |
| 34 | GTT1USD | GTT COMMUNICATIONS INC | $142M | 2.5M | 0.65% | 0.0% | Held |
| 35 | MORN | MORNINGSTAR INC | $141M | 1.5M | 0.65% | −1.9% | Trimmed |
| 36 | WCN | WASTE CONNECTIONS INC | $140M | 1.9M | 0.64% | −2.5% | Trimmed |
| 37 | ZG | ZILLOW GROUP INC | $139M | 2.6M | 0.64% | 0.0% | Held |
| 38 | — | PINNACLE ENTMT INC | $129M | 4.3M | 0.60% | −11.0% | Trimmed |
| 39 | — | ULTIMATE SOFTWARE GROUP INC | $129M | 530.4K | 0.59% | +0.2% | Held |
| 40 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $124M | 995.8K | 0.57% | −1.2% | Trimmed |
| 41 | TDG | TRANSDIGM GROUP INC | $123M | 400.0K | 0.56% | −15.8% | Trimmed |
| 42 | BIDU | BAIDU INC | $123M | 549.0K | 0.56% | −31.8% | Trimmed |
| 43 | SITE | SITEONE LANDSCAPE SUPPLY INC | $122M | 1.6M | 0.56% | −4.3% | Trimmed |
| 44 | EQIX | EQUINIX INC | $121M | 290.3K | 0.56% | −2.1% | Trimmed |
| 45 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $116M | 2.6M | 0.53% | +3.4% | Added |
| 46 | TREX | TREX CO INC | $115M | 1.1M | 0.53% | −10.0% | Trimmed |
| 47 | CNS | COHEN & STEERS INC | $109M | 2.7M | 0.50% | −0.6% | Held |
| 48 | AMZN | AMAZON COM INC | $107M | 73.9K | 0.49% | +48.1% | Added |
| 49 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $105M | 517.7K | 0.48% | −12.7% | Trimmed |
| 50 | IRDM | IRIDIUM COMMUNICATIONS INC | $104M | 9.2M | 0.48% | −1.0% | Held |
| 51 | BNFTEUR | BENEFITFOCUS INC | $102M | 4.2M | 0.47% | +0.7% | Held |
| 52 | — | AIR LEASE CORP | $101M | 2.4M | 0.46% | −0.3% | Held |
| 53 | — | YANDEX N V | $100M | 2.5M | 0.46% | +6.4% | Added |
| 54 | ILMN | ILLUMINA INC | $99M | 420.6K | 0.46% | +1.4% | Added |
| 55 | — | PAGSEGURO DIGITAL LTD | $98M | 2.6M | 0.45% | — | New |
| 56 | MC | MOELIS & CO | $96M | 1.9M | 0.44% | 0.0% | Held |
| 57 | 7SU | SUMMIT MATLS INC | $96M | 3.2M | 0.44% | +3.6% | Added |
| 58 | CGNX | COGNEX CORP | $96M | 1.9M | 0.44% | −2.6% | Trimmed |
| 59 | — | ICON PLC | $95M | 804.2K | 0.44% | 0.0% | Held |
| 60 | PBR | PETROLEO BRASILEIRO SA PETRO | $94M | 6.7M | 0.43% | +38.5% | Added |
| 61 | YPF | YPF SOCIEDAD ANONIMA | $93M | 4.3M | 0.43% | +6.2% | Added |
| 62 | TAL | TAL ED GROUP | $89M | 2.4M | 0.41% | −9.0% | Trimmed |
| 63 | CBRE | CBRE GROUP INC | $88M | 1.9M | 0.40% | −31.5% | Trimmed |
| 64 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $88M | 773.3K | 0.40% | 0.0% | Held |
| 65 | — | CISION LTD | $82M | 7.0M | 0.38% | +3.7% | Added |
| 66 | SFLY | SHUTTERFLY INC | $81M | 1.0M | 0.37% | +33.3% | Added |
| 67 | VRSN | VERISIGN INC | $81M | 683.8K | 0.37% | 0.0% | Held |
| 68 | PRAH | PRA HEALTH SCIENCES INC | $79M | 954.4K | 0.36% | 0.0% | Held |
| 69 | TDOC | TELADOC INC | $78M | 1.9M | 0.36% | +0.3% | Held |
| 70 | CWH | CAMPING WORLD HLDGS INC | $78M | 2.4M | 0.36% | 0.0% | Held |
| 71 | FMX | FOMENTO ECONOMICO MEXICANO S | $78M | 848.7K | 0.36% | +16.8% | Added |
| 72 | OAK | OAKTREE CAP GROUP LLC | $77M | 1.9M | 0.35% | −1.1% | Trimmed |
| 73 | UNVREUR | UNIVAR INC | $76M | 2.8M | 0.35% | 0.0% | Held |
| 74 | LFUS | LITTELFUSE INC | $74M | 355.2K | 0.34% | +1.4% | Added |
| 75 | BKNG | BOOKING HLDGS INC | $74M | 35.5K | 0.34% | — | New |
| 76 | — | WILLIS TOWERS WATSON PUB LTD | $73M | 481.8K | 0.34% | −5.6% | Trimmed |
| 77 | FAST | FASTENAL CO | $73M | 1.3M | 0.34% | −0.2% | Held |
| 78 | HQY | HEALTHEQUITY INC | $73M | 1.2M | 0.34% | 0.0% | Held |
| 79 | PEGA | PEGASYSTEMS INC | $73M | 1.2M | 0.33% | 0.0% | Held |
| 80 | WP | WORLDPAY INC | $72M | 880.8K | 0.33% | — | New |
| 81 | MIDD | MIDDLEBY CORP | $72M | 580.0K | 0.33% | −28.8% | Trimmed |
| 82 | ALX | ALEXANDERS INC | $72M | 188.1K | 0.33% | −11.3% | Trimmed |
| 83 | KNSL | KINSALE CAP GROUP INC | $72M | 1.4M | 0.33% | +2.1% | Added |
| 84 | ROP | ROPER INDUSTRIES INC NEW | $71M | 254.2K | 0.33% | 0.0% | Held |
| 85 | BMA | BANCO MACRO SA | $71M | 659.3K | 0.33% | +4.9% | Added |
| 86 | WEX | WEX INC | $70M | 450.0K | 0.32% | 0.0% | Held |
| 87 | — | INTERXION HOLDING N.V | $70M | 1.1M | 0.32% | −12.9% | Trimmed |
| 88 | AZPNUSD | ASPEN TECHNOLOGY INC | $70M | 883.0K | 0.32% | −0.1% | Held |
| 89 | — | CARLYLE GROUP L P | $70M | 3.3M | 0.32% | 0.0% | Held |
| 90 | TRU | TRANSUNION | $66M | 1.2M | 0.30% | +27.0% | Added |
| 91 | ALTREUR | ALTAIR ENGR INC | $66M | 2.1M | 0.30% | 0.0% | Held |
| 92 | IEX | IDEX CORP | $65M | 455.7K | 0.30% | 0.0% | Held |
| 93 | AMT | AMERICAN TOWER CORP | $64M | 441.5K | 0.30% | +0.4% | Held |
| 94 | CHD | CHURCH & DWIGHT INC | $61M | 1.2M | 0.28% | −17.7% | Trimmed |
| 95 | — | COPA HOLDINGS SA | $61M | 474.5K | 0.28% | −4.8% | Trimmed |
| 96 | MKTX | MARKETAXESS HLDGS INC | $60M | 274.7K | 0.27% | +4.1% | Added |
| 97 | CMD | CANTEL MEDICAL CORP | $57M | 515.0K | 0.26% | 0.0% | Held |
| 98 | LOMA | LOMA NEGRA CORP | $57M | 2.7M | 0.26% | +16.2% | Added |
| 99 | UAA | UNDER ARMOUR INC | $56M | 3.4M | 0.26% | −8.7% | Trimmed |
| 100 | MSGS | MADISON SQUARE GARDEN CO | $55M | 225.0K | 0.25% | 0.0% | Held |
| 101 | — | NORWEGIAN CRUISE LINE HLDGS | $55M | 1.0M | 0.25% | +10.2% | Added |
| 102 | QLYS | QUALYS INC | $55M | 750.0K | 0.25% | −5.0% | Trimmed |
| 103 | MRCY | MERCURY SYS INC | $53M | 1.1M | 0.25% | −9.1% | Trimmed |
| 104 | FND | FLOOR & DECOR HLDGS INC | $53M | 1.0M | 0.24% | +27.0% | Added |
| 105 | VMC | VULCAN MATLS CO | $53M | 462.5K | 0.24% | +20.3% | Added |
| 106 | BECNUSD | BEACON ROOFING SUPPLY INC | $52M | 987.0K | 0.24% | −16.5% | Trimmed |
| 107 | TTD | THE TRADE DESK INC | $50M | 1.0M | 0.23% | +5.1% | Added |
| 108 | — | ACXIOM CORP | $49M | 2.2M | 0.23% | −19.5% | Trimmed |
| 109 | TFX | TELEFLEX INC | $48M | 190.1K | 0.22% | +0.1% | Held |
| 110 | PRTY1EUR | PARTY CITY HOLDCO INC | $48M | 3.1M | 0.22% | 0.0% | Held |
| 111 | IBP | INSTALLED BLDG PRODS INC | $48M | 800.0K | 0.22% | +166.7% | Added |
| 112 | FRCB | FIRST REP BK SAN FRAN CALI N | $47M | 506.7K | 0.22% | −8.1% | Trimmed |
| 113 | PFGC | PERFORMANCE FOOD GROUP CO | $47M | 1.6M | 0.22% | −4.4% | Trimmed |
| 114 | HD | HOME DEPOT INC | $47M | 261.2K | 0.21% | −8.4% | Trimmed |
| 115 | HLI | HOULIHAN LOKEY INC | $45M | 1.0M | 0.21% | +180.1% | Added |
| 116 | WING | WINGSTOP INC | $45M | 960.0K | 0.21% | −6.8% | Trimmed |
| 117 | CAKE | CHEESECAKE FACTORY INC | $45M | 925.0K | 0.21% | 0.0% | Held |
| 118 | — | HUDSON LTD | $44M | 2.8M | 0.20% | — | New |
| 119 | EXPE | EXPEDIA INC DEL | $44M | 399.0K | 0.20% | −7.2% | Trimmed |
| 120 | BERYEUR | BERRY GLOBAL GROUP INC | $44M | 800.0K | 0.20% | 0.0% | Held |
| 121 | DOORUSD | MASONITE INTERNATIONAL CORP | $43M | 699.9K | 0.20% | −56.5% | Trimmed |
| 122 | BYD | BOYD GAMING CORP | $43M | 1.3M | 0.20% | −4.0% | Trimmed |
| 123 | — | COOPER COS INC | $42M | 183.6K | 0.19% | −17.3% | Trimmed |
| 124 | AYI | ACUITY BRANDS INC | $42M | 300.0K | 0.19% | −34.1% | Trimmed |
| 125 | NEOG | NEOGEN CORP | $40M | 592.8K | 0.18% | +33.3% | Added |
| 126 | Z | ZILLOW GROUP INC | $39M | 731.5K | 0.18% | −1.4% | Trimmed |
| 127 | VEEV | VEEVA SYS INC | $39M | 536.8K | 0.18% | +26.5% | Added |
| 128 | MGM | MGM RESORTS INTERNATIONAL | $39M | 1.1M | 0.18% | +13.5% | Added |
| 129 | TROW | PRICE T ROWE GROUP INC | $39M | 356.7K | 0.18% | 0.0% | Held |
| 130 | RBC | RBC BEARINGS INC | $37M | 300.0K | 0.17% | 0.0% | Held |
| 131 | GCPEUR | GCP APPLIED TECHNOLOGIES INC | $36M | 1.3M | 0.17% | 0.0% | Held |
| 132 | ROL | ROLLINS INC | $36M | 709.3K | 0.17% | +6.4% | Added |
| 133 | AOS | SMITH A O | $36M | 565.6K | 0.17% | +5.0% | Added |
| 134 | MHK | MOHAWK INDUSTRIES INC | $36M | 153.4K | 0.16% | −36.9% | Trimmed |
| 135 | GLIBA | GCI LIBERTY INC | $35M | 667.3K | 0.16% | — | New |
| 136 | BWXT | BWX TECHNOLOGIES INC | $35M | 550.4K | 0.16% | 0.0% | Held |
| 137 | TTC | TORO CO | $35M | 556.4K | 0.16% | +0.2% | Held |
| 138 | NDSN | NORDSON CORP | $34M | 250.0K | 0.16% | 0.0% | Held |
| 139 | TREE | LENDINGTREE INC | $34M | 103.7K | 0.16% | +5.4% | Added |
| 140 | MOMO | MOMO INC | $34M | 908.5K | 0.16% | — | New |
| 141 | WAT | WATERS CORP | $33M | 168.5K | 0.15% | — | New |
| 142 | — | ESSENT GROUP LTD | $33M | 785.7K | 0.15% | +4.2% | Added |
| 143 | OLLI | OLLIES BARGAIN OUTLT HLDGS INC | $32M | 536.1K | 0.15% | +3.1% | Added |
| 144 | DKS | DICKS SPORTING GOODS INC | $31M | 879.3K | 0.14% | −12.6% | Trimmed |
| 145 | GOOG | ALPHABET INC | $31M | 29.6K | 0.14% | +12.5% | Added |
| 146 | SG7 | SAGE THERAPEUTICS INC | $30M | 183.3K | 0.14% | +108.0% | Added |
| 147 | ALGN | ALIGN TECHNOLOGY INC | $29M | 116.5K | 0.13% | 0.0% | Held |
| 148 | COLD | AMERICOLD RLTY TR | $29M | 1.5M | 0.13% | — | New |
| 149 | — | ORION ENGINEERED CARBONS S A | $27M | 1.0M | 0.12% | — | New |
| 150 | — | EMERALD EXPOSITIONS EVENTS INC | $26M | 1.4M | 0.12% | +25.6% | Added |
| 151 | CDW | CDW CORP | $26M | 371.4K | 0.12% | +0.5% | Held |
| 152 | TIFEUR | TIFFANY & CO NEW | $26M | 266.9K | 0.12% | 0.0% | Held |
| 153 | 1RG | REV GROUP INC | $26M | 1.3M | 0.12% | 0.0% | Held |
| 154 | LBRDK | LIBERTY BROADBAND CORP | $26M | 300.0K | 0.12% | 0.0% | Held |
| 155 | WYNEUR | WYNDHAM WORLDWIDE CORP | $26M | 223.3K | 0.12% | −3.8% | Trimmed |
| 156 | MGP | MGM GROWTH PPTYS LLC | $25M | 935.2K | 0.11% | 0.0% | Held |
| 157 | STAYUSD | EXTENDED STAY AMER INC | $25M | 1.2M | 0.11% | +69.6% | Added |
| 158 | — | BROOKFIELD ASSET MGMT INC | $25M | 629.7K | 0.11% | −12.6% | Trimmed |
| 159 | SSL | SASOL LTD | $24M | 712.0K | 0.11% | +14.8% | Added |
| 160 | CBOE | CBOE HLDGS INC | $24M | 210.6K | 0.11% | +2.8% | Added |
| 161 | YEXT | YEXT INC | $24M | 1.9M | 0.11% | +7.0% | Added |
| 162 | HLT | HILTON WORLDWIDE HLDGS INC | $24M | 301.3K | 0.11% | −15.7% | Trimmed |
| 163 | SHW | SHERWIN WILLIAMS CO | $23M | 59.6K | 0.11% | −17.0% | Trimmed |
| 164 | MA | MASTERCARD INC | $23M | 132.2K | 0.11% | +7.8% | Added |
| 165 | FWONK | LIBERTY MEDIA CORP DELAWARE | $23M | 750.0K | 0.11% | 0.0% | Held |
| 166 | MLM | MARTIN MARIETTA MATLS INC | $23M | 109.4K | 0.10% | 0.0% | Held |
| 167 | PLNT | PLANET FITNESS INC | $23M | 600.0K | 0.10% | — | New |
| 168 | BJRI | BJS RESTAURANTS INC | $22M | 500.0K | 0.10% | 0.0% | Held |
| 169 | LEXEA | LIBERTY EXPEDIA HOLDINGS | $22M | 570.0K | 0.10% | −56.2% | Trimmed |
| 170 | DXCM | DEXCOM INC | $22M | 301.0K | 0.10% | 0.0% | Held |
| 171 | HGV | HILTON GRAND VACATIONS INC | $21M | 496.9K | 0.10% | −7.3% | Trimmed |
| 172 | SLG2EUR | SL GREEN RLTY CORP | $21M | 216.5K | 0.10% | +6.0% | Added |
| 173 | AAPL | APPLE INC | $20M | 119.9K | 0.09% | +161.4% | Added |
| 174 | AAT | AMERICAN ASSETS TRUST INC | $20M | 592.0K | 0.09% | 0.0% | Held |
| 175 | CXOEUR | CONCHO RES INC | $19M | 129.6K | 0.09% | +0.8% | Held |
| 176 | LEN | LENNAR CORP | $18M | 311.8K | 0.08% | −20.2% | Trimmed |
| 177 | META | FACEBOOK INC. | $18M | 113.5K | 0.08% | −13.3% | Trimmed |
| 178 | DNLI | DENALI THERAPEUTICS INC | $18M | 913.5K | 0.08% | +86.4% | Added |
| 179 | V | VISA INC | $18M | 149.6K | 0.08% | −10.1% | Trimmed |
| 180 | MSGN | MSG NETWORK INC | $17M | 750.0K | 0.08% | 0.0% | Held |
| 181 | MSFT | MICROSOFT CORP | $17M | 183.4K | 0.08% | +90.6% | Added |
| 182 | KMX | CARMAX INC | $16M | 261.9K | 0.07% | −39.4% | Trimmed |
| 183 | DLR | DIGITAL RLTY TR INC | $16M | 152.0K | 0.07% | +115.5% | Added |
| 184 | PLD | PROLOGIS INC | $16M | 249.3K | 0.07% | −4.9% | Trimmed |
| 185 | PBFXUSD | PBF LOGISTICS LP | $15M | 800.0K | 0.07% | 0.0% | Held |
| 186 | INVH | INVITATION HOMES INC | $15M | 637.6K | 0.07% | −1.8% | Trimmed |
| 187 | MAR | MARRIOTT INTL INC | $14M | 105.6K | 0.07% | −28.0% | Trimmed |
| 188 | 8IN | SYNEOS HEALTH INC | $14M | 400.0K | 0.07% | — | New |
| 189 | — | ROYAL CARIBBEAN CRUISES LTD | $14M | 118.2K | 0.06% | +12.4% | Added |
| 190 | WBC1EUR | WABCO HLDGS INC | $14M | 103.5K | 0.06% | 0.0% | Held |
| 191 | — | SUN HYDRAULICS CORP | $13M | 250.0K | 0.06% | +900.0% | Added |
| 192 | EXP | EAGLE MATERIALS INC | $13M | 129.5K | 0.06% | — | New |
| 193 | 2663134D | BITAUTO HLDGS LTD | $12M | 586.4K | 0.06% | −68.0% | Trimmed |
| 194 | MAS | MASCO CORP | $12M | 302.1K | 0.06% | −25.1% | Trimmed |
| 195 | ARGX | ARGENX SE | $12M | 148.5K | 0.05% | −0.7% | Held |
| 196 | ISRG | INTUITIVE SURGICAL INC | $12M | 28.4K | 0.05% | +2.6% | Added |
| 197 | PK | PARK HOTELS RESORTS INC | $11M | 414.9K | 0.05% | +118.7% | Added |
| 198 | RAVN | RAVEN INDS INC | $11M | 317.0K | 0.05% | — | New |
| 199 | VRNS | VARONIS SYS INC | $10M | 168.1K | 0.05% | −5.6% | Trimmed |
| 200 | VRTX | VERTEX PHARMACEUTICALS INC | $10M | 62.1K | 0.05% | +43.3% | Added |
| 201 | ATVIEUR | ACTIVISION BLIZZARD INC | $10M | 146.7K | 0.05% | — | New |
| 202 | — | TPI COMPOSITES INC | $9M | 412.6K | 0.04% | −0.3% | Held |
| 203 | EA | ELECTRONIC ARTS INC | $9M | 73.2K | 0.04% | +114.7% | Added |
| 204 | REXR | REXFORD INDL RLTY INC | $9M | 301.5K | 0.04% | −33.6% | Trimmed |
| 205 | LBRDA | LIBERTY BROADBAND CORP | $8M | 100.0K | 0.04% | 0.0% | Held |
| 206 | — | MELLANOX TECHNOLOGIES LTD | $8M | 116.0K | 0.04% | +7.4% | Added |
| 207 | EPAM | EPAM SYS INC | $8M | 72.3K | 0.04% | +34.3% | Added |
| 208 | CME | CME GROUP INC | $8M | 50.3K | 0.04% | +17.8% | Added |
| 209 | WLKP | WESTLAKE CHEM PARTNERS LP | $8M | 350.0K | 0.04% | 0.0% | Held |
| 210 | NOW | SERVICENOW INC | $7M | 44.9K | 0.03% | −21.7% | Trimmed |
| 211 | ASML | ASML HOLDING N V | $7M | 37.4K | 0.03% | +11.7% | Added |
| 212 | — | ELLIE MAE INC | $7M | 79.5K | 0.03% | +14.4% | Added |
| 213 | NOVT | NOVANTA INC | $7M | 138.9K | 0.03% | −13.7% | Trimmed |
| 214 | MYGN | MYRIAD GENETICS INC | $7M | 240.0K | 0.03% | +29.7% | Added |
| 215 | CTRPUSD | CTRIP COM INTL LTD | $7M | 144.8K | 0.03% | −86.8% | Trimmed |
| 216 | NFLX | NETFLIX INC | $7M | 22.9K | 0.03% | −23.2% | Trimmed |
| 217 | RHT1EUR | RED HAT INC | $7M | 44.8K | 0.03% | −21.5% | Trimmed |
| 218 | RHI | ROBERT HALF INTL INC | $6M | 108.7K | 0.03% | −0.6% | Held |
| 219 | DBX | DROPBOX INC | $6M | 200.0K | 0.03% | — | New |
| 220 | BXP | BOSTON PROPERTIES INC | $6M | 47.5K | 0.03% | −18.9% | Trimmed |
| 221 | SIENUSD | SIENTRA INC | $6M | 588.1K | 0.03% | +20.0% | Added |
| 222 | ENVUSD | ENVESTNET INC | $6M | 98.4K | 0.03% | −9.7% | Trimmed |
| 223 | — | ENCANA CORP | $6M | 509.5K | 0.03% | +12.7% | Added |
| 224 | ADBE | ADOBE SYS INC | $6M | 25.6K | 0.03% | +6.2% | Added |
| 225 | GDS | GDS HLDGS LTD | $5M | 200.0K | 0.03% | — | New |
| 226 | ADMSEUR | ADAMAS PHARMACEUTICALS INC | $5M | 222.6K | 0.02% | +80.7% | Added |
| 227 | SPLKCHF | SPLUNK INC | $5M | 53.7K | 0.02% | +9.6% | Added |
| 228 | EW | EDWARDS LIFESCIENCES CORP | $5M | 37.2K | 0.02% | −0.3% | Held |
| 229 | CERS | CERUS CORP | $5M | 941.0K | 0.02% | −12.1% | Trimmed |
| 230 | — | KEYW HOLDING CORP | $5M | 631.3K | 0.02% | −15.5% | Trimmed |
| 231 | TXMD | THERAPEUTICSMD INC | $5M | 1.0M | 0.02% | 0.0% | Held |
| 232 | LM05 | LIBERTY MEDIA CORP DELAWARE | $5M | 165.0K | 0.02% | +87.5% | Added |
| 233 | AXGN | AXOGEN INC | $5M | 132.0K | 0.02% | −40.2% | Trimmed |
| 234 | SPGI | S&P GLOBAL INC | $5M | 25.1K | 0.02% | — | New |
| 235 | FOR | FORESTAR GROUP INC | $5M | 225.2K | 0.02% | — | New |
| 236 | — | RSP PERMIAN INC | $5M | 101.4K | 0.02% | −6.1% | Trimmed |
| 237 | BIIB | BIOGEN IDEC INC | $5M | 17.2K | 0.02% | +15.6% | Added |
| 238 | FSCTEUR | FORESCOUT TECHNOLOGIES INC | $5M | 145.0K | 0.02% | +11.8% | Added |
| 239 | — | GOLAR LNG LTD BERMUDA | $5M | 170.4K | 0.02% | −0.9% | Held |
| 240 | ALEX | ALEXANDER & BALDWIN | $5M | 200.0K | 0.02% | +5.8% | Added |
| 241 | TCO | TAUBMAN CTRS INC | $5M | 80.7K | 0.02% | — | New |
| 242 | COHR | COHERENT INC | $4M | 23.3K | 0.02% | +42.9% | Added |
| 243 | ESE | ESCO TECHNOLOGIES INC | $4M | 71.6K | 0.02% | 0.0% | Held |
| 244 | PE1EUR | PARSLEY ENERGY INC | $4M | 141.7K | 0.02% | −1.5% | Trimmed |
| 245 | — | FLEXION THERAPEUTICS INC | $4M | 176.3K | 0.02% | −22.1% | Trimmed |
| 246 | GOOGL | ALPHABET INC | $4M | 3.7K | 0.02% | −3.3% | Trimmed |
| 247 | CRM | SALESFORCE.COM INC | $4M | 32.7K | 0.02% | −21.2% | Trimmed |
| 248 | PFPT | PROOFPOINT INC | $4M | 31.7K | 0.02% | −3.6% | Trimmed |
| 249 | — | GEMPHIRE THERAPEUTICS INC | $3M | 510.6K | 0.02% | +33.0% | Added |
| 250 | STMP | STAMPS COM INC | $3M | 16.5K | 0.02% | — | New |
| 251 | NBLXUSD | NOBLE MIDSTREAM PARTNERS LP | $3M | 70.4K | 0.02% | −58.3% | Trimmed |
| 252 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3M | 494.0K | 0.02% | 0.0% | Held |
| 253 | MRAM | EVERSPIN TECHNOLOGIES INC | $3M | 415.0K | 0.01% | 0.0% | Held |
| 254 | AZTA | BROOKS AUTOMATION INC | $3M | 115.0K | 0.01% | — | New |
| 255 | SNAP | SNAP INC | $3M | 189.2K | 0.01% | +225.0% | Added |
| 256 | — | ICHOR HOLDINGS | $3M | 120.0K | 0.01% | −29.4% | Trimmed |
| 257 | SYF | SYNCHRONY FINL | $3M | 85.6K | 0.01% | +11.3% | Added |
| 258 | XENTEUR | INTERSECT ENT INC | $3M | 72.0K | 0.01% | — | New |
| 259 | RYAAY | RYANAIR HOLDINGS PLC | $3M | 22.3K | 0.01% | 0.0% | Held |
| 260 | NVROEUR | NEVRO CORP | $3M | 30.3K | 0.01% | +42.3% | Added |
| 261 | EBS | EMERGENT BIOSOLUTIONS INC | $2M | 45.0K | 0.01% | 0.0% | Held |
| 262 | QUOTUSD | QUOTIENT TECHNOLOGY INC | $2M | 180.0K | 0.01% | 0.0% | Held |
| 263 | — | CIMPRESS N V | $2M | 15.0K | 0.01% | +3.4% | Added |
| 264 | — | KORNIT DIGITAL LTD | $2M | 178.0K | 0.01% | −23.6% | Trimmed |
| 265 | — | FOUNDATION MEDICINE INC | $2M | 29.1K | 0.01% | −67.2% | Trimmed |
| 266 | MANH | MANHATTAN ASSOCS INC | $2M | 54.5K | 0.01% | −5.5% | Trimmed |
| 267 | HAL | HALLIBURTON CO | $2M | 48.3K | 0.01% | −1.4% | Trimmed |
| 268 | XLRN | ACCELERON PHARMA INC | $2M | 56.8K | 0.01% | +5.4% | Added |
| 269 | TRHCEUR | TABULA RASA HEALTHCARE INC | $2M | 55.0K | 0.01% | — | New |
| 270 | INGN | INOGEN INC | $2M | 17.0K | 0.01% | 0.0% | Held |
| 271 | QADA | QAD INC | $2M | 50.0K | 0.01% | 0.0% | Held |
| 272 | SU | SUNCOR ENERGY INC NEW | $2M | 59.5K | 0.01% | +83.1% | Added |
| 273 | SONY | SONY CORP | $2M | 42.5K | 0.01% | −25.4% | Trimmed |
| 274 | — | FLOTEK INDUSTRIES INC DEL | $2M | 333.5K | 0.01% | −1.5% | Trimmed |
| 275 | — | COMMERCEHUB INC | $2M | 88.9K | 0.01% | −60.8% | Trimmed |
| 276 | — | ANDEAVOR (FKA TESORO CORP) | $2M | 19.7K | 0.01% | −1.5% | Trimmed |
| 277 | ZS | ZSCALER INC | $2M | 70.0K | 0.01% | — | New |
| 278 | A | AGILENT TECHNOLOGIES INC | $2M | 28.8K | 0.01% | +2.9% | Added |
| 279 | WHD | CACTUS INC | $2M | 70.0K | 0.01% | — | New |
| 280 | — | ESPERION THERAPEUTICS INC | $2M | 24.9K | 0.01% | +93.0% | Added |
| 281 | JD | JD COM INC | $2M | 40.2K | 0.01% | +120.0% | Added |
| 282 | WPXUSD | WPX ENERGY INC | $2M | 107.5K | 0.01% | −1.6% | Trimmed |
| 283 | EOG | EOG RES INC | $2M | 14.8K | 0.01% | −1.3% | Trimmed |
| 284 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2M | 15.7K | 0.01% | +112.6% | Added |
| 285 | ZLAB | ZAI LAB LTD | $1M | 68.0K | 0.01% | — | New |
| 286 | HDB | HDFC BANK LTD | $1M | 14.0K | 0.01% | +110.0% | Added |
| 287 | ET | ENERGY TRASNFER EQUITY L P | $1M | 83.5K | 0.01% | −1.5% | Trimmed |
| 288 | — | GLOBANT S A | $1M | 22.7K | 0.01% | +62.7% | Added |
| 289 | VLO | VALERO ENERGY CORP | $1M | 12.6K | 0.01% | −1.6% | Trimmed |
| 290 | TRGP | TARGA RES CORP | $1M | 26.3K | 0.01% | −9.3% | Trimmed |
| 291 | — | SANCHEZ PRODTN PARTNER | $1M | 108.8K | 0.01% | 0.0% | Held |
| 292 | NCSM | NCS MULTISTAGE HLDGS INC | $1M | 68.1K | 0.00% | 0.0% | Held |
| 293 | EQT | EQT CORP | $990K | 20.8K | 0.00% | −1.4% | Trimmed |
| 294 | QADB | QAD INC | $929K | 29.7K | 0.00% | −7.3% | Trimmed |
| 295 | BB | BLACKBERRY LTD | $920K | 80.0K | 0.00% | — | New |
| 296 | — | MONSANTO CO NEW | $909K | 7.8K | 0.00% | −34.9% | Trimmed |
| 297 | MPLX | MPLX LP | $889K | 26.9K | 0.00% | −1.5% | Trimmed |
| 298 | MTSI | MA COM TECHNOLOGY SOLUTIONS | $863K | 52.0K | 0.00% | −96.5% | Trimmed |
| 299 | AERIEUR | AERIE PHARMACEUTICALS INC | $801K | 14.8K | 0.00% | +100.9% | Added |
| 300 | SLCAUSD | U S SILICA HLDGS INC | $794K | 31.1K | 0.00% | −1.6% | Trimmed |
| 301 | OKTA | OKTA INC | $739K | 18.5K | 0.00% | +19.2% | Added |
| 302 | SFM | SPROUTS FMRS MKT INC | $704K | 30.0K | 0.00% | 0.0% | Held |
| 303 | CLDR | CLOUDERA INC | $699K | 32.4K | 0.00% | +30.5% | Added |
| 304 | — | VALERO ENERGY PARTNERS LP | $694K | 19.6K | 0.00% | −97.5% | Trimmed |
| 305 | ANAB | ANAPTYSBIO INC | $692K | 6.7K | 0.00% | — | New |
| 306 | HEI.A | HEICO CORP NEW | $618K | 8.7K | 0.00% | — | New |
| 307 | DVN | DEVON ENERGY CORP NEW | $563K | 17.7K | 0.00% | — | New |
| 308 | UA | UNDER ARMOUR INC | $517K | 36.0K | 0.00% | −24.0% | Trimmed |
| 309 | APAM | ARTISAN PARTNERS ASSET MGMT | $499K | 15.0K | 0.00% | −5.7% | Trimmed |
| 310 | WTTR | SELECT ENERGY SVCS INC | $408K | 32.3K | 0.00% | +108.4% | Added |
| 311 | — | NEWFIELD EXPL CO | $369K | 15.1K | 0.00% | −1.9% | Trimmed |
| 312 | FPH | FIVE POINT HOLDINGS LLC | $329K | 23.1K | 0.00% | — | New |
| 313 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $299K | 1 | 0.00% | 0.0% | Held |
| 314 | LBRT | LIBERTY OILFIELD SVCS INC | $253K | 15.0K | 0.00% | — | New |
| 315 | QCOM | QUALCOMM INC | $222K | 4.0K | 0.00% | 0.0% | Held |
| 316 | — | SMART & FINAL STORES INC | $222K | 40.0K | 0.00% | −64.9% | Trimmed |
| 317 | GS | GOLDMAN SACHS GROUP INC | $201K | 800 | 0.00% | 0.0% | Held |
| 318 | PG | PROCTER & GAMBLE CO | $142K | 1.8K | 0.00% | 0.0% | Held |
| 319 | UNH | UNITEDHEALTH GROUP INC | $117K | 548 | 0.00% | — | New |
| 320 | — | TE CONNECTIVITY LTD | $108K | 1.1K | 0.00% | — | New |
| 321 | BLK | BLACKROCK INC | $106K | 196 | 0.00% | — | New |
| 322 | CCI | CROWN CASTLE INTL CORP NEW | $90K | 824 | 0.00% | — | New |
| 323 | DHR | DANAHER CORP DEL | $83K | 849 | 0.00% | — | New |
| 324 | — | KENNEDY-WILSON HLDGS INC | $79K | 4.5K | 0.00% | — | New |
| 325 | HST | HOST HOTELS & RESORTS INC | $78K | 4.2K | 0.00% | — | New |
| 326 | — | ACCENTURE PLC IRELAND | $69K | 450 | 0.00% | — | New |
| 327 | ABBV | ABBVIE INC | $64K | 681 | 0.00% | — | New |
| 328 | ITW | ILLINOIS TOOL WKS INC | $61K | 389 | 0.00% | — | New |
| 329 | WY | WEYERHAEUSER CO | $56K | 1.6K | 0.00% | — | New |
| 330 | KRC | KILROY RLTY CORP | $55K | 770 | 0.00% | — | New |
| 331 | — | HUDSON PAC PPTYS INC | $54K | 1.7K | 0.00% | −99.0% | Trimmed |
| 332 | VNO | VORNADO RLTY TR | $54K | 807 | 0.00% | — | New |
| 333 | AVB | AVALONBAY CMNTYS INC | $53K | 324 | 0.00% | — | New |
| 334 | RYN | RAYONIER INC | $46K | 1.3K | 0.00% | — | New |
| 335 | COST | COSTCO WHSL CORP NEW | $43K | 227 | 0.00% | — | New |
| 336 | ELS | EQUITY LIFESTYLE PPTYS INC | $43K | 488 | 0.00% | — | New |
| 337 | AMH | AMERICAN HOMES 4 RENT | $42K | 2.1K | 0.00% | −99.5% | Trimmed |
| 338 | DREUSD | DUKE REALTY CORP | $42K | 1.6K | 0.00% | — | New |
| 339 | SPG | SIMON PPTY GROUP INC NEW | $42K | 269 | 0.00% | — | New |
| 340 | PEB | PEBBLEBROOK HOTEL TR | $40K | 1.2K | 0.00% | — | New |
| 341 | EQR | EQUITY RESIDENTIAL | $39K | 633 | 0.00% | −99.7% | Trimmed |
| 342 | — | DCT INDUSTRIAL TRUST INC | $38K | 683 | 0.00% | — | New |
| 343 | SHO | SUNSTONE HOTEL INVS INC NEW | $38K | 2.5K | 0.00% | — | New |
| 344 | ROK | ROCKWELL AUTOMATION INC | $34K | 194 | 0.00% | — | New |
| 345 | EL | LAUDER ESTEE COS INC | $32K | 211 | 0.00% | — | New |
| 346 | SJM | SMUCKER J M CO | $31K | 251 | 0.00% | 0.0% | Held |
| 347 | TXN | TEXAS INSTRS INC | $29K | 282 | 0.00% | — | New |
| 348 | LAMR | LAMAR ADVERTISING CO NEW | $25K | 395 | 0.00% | — | New |
| 349 | — | GGP INC | $24K | 1.2K | 0.00% | — | New |
| 350 | ESS | ESSEX PPTY TR INC | $21K | 89 | 0.00% | — | New |
| 351 | CONE1EUR | CYRUSONE INC | $6K | 124 | 0.00% | — | New |
| 352 | CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 100 | 0.00% | 0.0% | Held |
28 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 |
|---|---|---|---|
| — | PRICELINE GRP INC | $73M | 41.9K |
| — | VANTIV INC | $63M | 856.8K |
| LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $44M | 1.1M |
| MIC2EUR | MACQUARIE INFRASTRUCTURE COR | $40M | 624.5K |
| MFS1EUR | WELBILT INC | $38M | 1.6M |
| — | LIBERTY INTERACTIVE CORP | $26M | 476.1K |
| WAB | WABTEC CORP | $26M | 316.8K |
| EFII | ELECTRONICS FOR IMAGING INC | $22M | 750.0K |
| BSAC | BANCO SANTANDER CHILE | $22M | 701.4K |
| HSIC | HENRY SCHEIN INC | $20M | 290.2K |
| — | DOMINION MIDSTREAM PARTNERS | $20M | 649.7K |
| SQM | SOCIEDAD QUIMICA MINERA DE C | $20M | 329.6K |
| ACIW | ACI WORLDWIDE INC | $14M | 600.0K |
| CHEF | CHEFS WAREHOUSE INC | $12M | 600.0K |
| QTS | QTS RLTY TR INC | $10M | 180.5K |
| HCSG | HEALTHCARE SVCS GRP INC | $9M | 172.8K |
| — | SCORPIO TANKERS INC | $6M | 2.0M |
| — | GENERAL COMMUNICATIONS INC | $6M | 150.0K |
| INOV | INOVALON HLDGS INC | $6M | 374.3K |
| TOL | TOLL BROTHERS INC | $6M | 115.7K |
| PI | IMPINJ INC | $3M | 155.0K |
| — | CAESARSTONE SDOT-YAM LTD | $3M | 148.3K |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $3M | 66.6K |
| PDFS | PDF SOLUTIONS INC | $3M | 160.5K |
| REGN | REGENERON PHARMACEUTICALS | $3M | 6.7K |
| — | CHECK POINT SOFTWARE TECH LT | $674K | 6.5K |
| MDB | MONGODB INC | $297K | 10.0K |
| HTT | QUDIAN INC | $2K | 187 |
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.