Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q2 2018 filing in brief
In its Q2 2018 13F, filed August 14, 2018, Baron Capital Group reported $22.9B across 362 US positions. The largest: MTN (5.8%), CSGP (4.5%), IDXX (4.2%), IT (4.0%), ARCH CAP GROUP LTD (2.7%). In the quarter it opened 34 positions, sold out of 24, added to 112 and trimmed 89; positions opened and sold out came to 1.7% 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, 2018
- 34 New
- 112 Added
- 89 Trimmed
- 24 Exited
362 positions at June 30, 2018. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | MTN | VAIL RESORTS INC | $1.3B | 4.9M | 5.83% | −2.2% | Trimmed |
| 2 | CSGP | COSTAR GROUP INC | $1.0B | 2.5M | 4.48% | −1.9% | Trimmed |
| 3 | IDXX | IDEXX LABS INC | $951M | 4.4M | 4.16% | −2.4% | Trimmed |
| 4 | IT | GARTNER INC | $923M | 6.9M | 4.04% | +0.2% | Held |
| 5 | — | ARCH CAP GROUP LTD | $621M | 23.5M | 2.71% | +190.6% | Added |
| 6 | GWRE | GUIDEWIRE SOFTWARE INC | $576M | 6.5M | 2.52% | +1.0% | Held |
| 7 | TSLA | TESLA MOTORS INC | $570M | 1.7M | 2.49% | +0.3% | Held |
| 8 | FDS | FACTSET RESH SYS INC | $568M | 2.9M | 2.48% | −1.3% | Trimmed |
| 9 | AKX | ANSYS INC | $434M | 2.5M | 1.90% | −0.4% | Held |
| 10 | GLPI | GAMING & LEISURE PPTYS INC | $372M | 10.4M | 1.63% | 0.0% | Held |
| 11 | H | HYATT HOTELS CORP | $366M | 4.7M | 1.60% | +0.6% | Held |
| 12 | CHH | CHOICE HOTELS INTL INC | $365M | 4.8M | 1.60% | −0.4% | Held |
| 13 | MSCI | MSCI INC | $365M | 2.2M | 1.59% | −1.1% | Trimmed |
| 14 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $332M | 3.2M | 1.45% | −6.4% | Trimmed |
| 15 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $330M | 6.4M | 1.44% | −1.1% | Trimmed |
| 16 | SCHW | SCHWAB CHARLES CORP NEW | $330M | 6.5M | 1.44% | −0.9% | Held |
| 17 | MTD | METTLER TOLEDO INTERNATIONAL | $325M | 562.0K | 1.42% | −6.1% | Trimmed |
| 18 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $305M | 2.7M | 1.33% | +25.0% | Added |
| 19 | — | MANCHESTER UNITED PLC NEW | $289M | 14.0M | 1.26% | −0.6% | Held |
| 20 | RRR | RED ROCK RESORTS INC | $272M | 8.1M | 1.19% | +2.0% | Added |
| 21 | BABA | ALIBABA GROUP HLDG LTD | $268M | 1.4M | 1.17% | −2.7% | Trimmed |
| 22 | PRI | PRIMERICA INC | $251M | 2.5M | 1.10% | −2.4% | Trimmed |
| 23 | DEI | DOUGLAS EMMETT INC | $244M | 6.1M | 1.07% | 0.0% | Held |
| 24 | TECH | BIO TECHNE CORP | $223M | 1.5M | 0.98% | −0.7% | Held |
| 25 | PENN | PENN NATL GAMING INC | $216M | 6.4M | 0.95% | −0.6% | Held |
| 26 | WIX | WIX COM LTD | $215M | 2.1M | 0.94% | +17.6% | Added |
| 27 | — | 2U INC | $211M | 2.5M | 0.92% | +2.7% | Added |
| 28 | SBAC | SBA COMMUNICATIONS CORP | $197M | 1.2M | 0.86% | −2.7% | Trimmed |
| 29 | MORN | MORNINGSTAR INC | $187M | 1.5M | 0.82% | −1.0% | Held |
| 30 | MMS | MAXIMUS INC | $165M | 2.6M | 0.72% | −4.8% | Trimmed |
| 31 | WST | WEST PHARMACEUTICAL SVSC INC | $163M | 1.6M | 0.71% | −4.0% | Trimmed |
| 32 | VRSK | VERISK ANALYTICS INC | $157M | 1.5M | 0.69% | −3.5% | Trimmed |
| 33 | IRDM | IRIDIUM COMMUNICATIONS INC | $149M | 9.2M | 0.65% | −0.1% | Held |
| 34 | — | PINNACLE ENTMT INC | $143M | 4.2M | 0.62% | −1.5% | Trimmed |
| 35 | BNFTEUR | BENEFITFOCUS INC | $140M | 4.2M | 0.61% | 0.0% | Held |
| 36 | ZG | ZILLOW GROUP INC | $139M | 2.3M | 0.61% | −9.5% | Trimmed |
| 37 | TDG | TRANSDIGM GROUP INC | $138M | 400.0K | 0.60% | 0.0% | Held |
| 38 | — | ULTIMATE SOFTWARE GROUP INC | $136M | 530.4K | 0.60% | 0.0% | Held |
| 39 | WCN | WASTE CONNECTIONS INC | $136M | 1.8M | 0.59% | −7.7% | Trimmed |
| 40 | AMZN | AMAZON COM INC | $134M | 78.9K | 0.59% | +6.7% | Added |
| 41 | — | ON ASSIGNMENT INC | $134M | 1.7M | 0.58% | −5.5% | Trimmed |
| 42 | TREX | TREX CO INC | $129M | 2.1M | 0.56% | +95.0% | Added |
| 43 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $126M | 995.7K | 0.55% | 0.0% | Held |
| 44 | EQIX | EQUINIX INC | $125M | 291.4K | 0.55% | +0.4% | Held |
| 45 | SITE | SITEONE LANDSCAPE SUPPLY INC | $123M | 1.5M | 0.54% | −7.8% | Trimmed |
| 46 | ILMN | ILLUMINA INC | $120M | 429.8K | 0.52% | +2.2% | Added |
| 47 | BIDU | BAIDU INC | $116M | 477.2K | 0.51% | −13.1% | Trimmed |
| 48 | GTT1USD | GTT COMMUNICATIONS INC | $113M | 2.5M | 0.49% | 0.0% | Held |
| 49 | CNS | COHEN & STEERS INC | $111M | 2.7M | 0.49% | 0.0% | Held |
| 50 | MC | MOELIS & CO | $111M | 1.9M | 0.49% | 0.0% | Held |
| 51 | TDOC | TELADOC INC | $110M | 1.9M | 0.48% | −2.1% | Trimmed |
| 52 | — | ICON PLC | $107M | 804.2K | 0.47% | 0.0% | Held |
| 53 | — | CISION LTD | $105M | 7.1M | 0.46% | +0.1% | Held |
| 54 | — | AIR LEASE CORP | $99M | 2.4M | 0.43% | 0.0% | Held |
| 55 | TTD | THE TRADE DESK INC | $97M | 1.0M | 0.43% | +2.5% | Added |
| 56 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $96M | 2.6M | 0.42% | −0.5% | Held |
| 57 | — | YANDEX N V | $94M | 2.6M | 0.41% | +3.5% | Added |
| 58 | VRSN | VERISIGN INC | $93M | 675.7K | 0.41% | −1.2% | Trimmed |
| 59 | 7SU | SUMMIT MATLS INC | $91M | 3.5M | 0.40% | +8.7% | Added |
| 60 | HQY | HEALTHEQUITY INC | $90M | 1.2M | 0.40% | 0.0% | Held |
| 61 | SFLY | SHUTTERFLY INC | $90M | 1.0M | 0.39% | 0.0% | Held |
| 62 | PRAH | PRA HEALTH SCIENCES INC | $89M | 954.4K | 0.39% | 0.0% | Held |
| 63 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $86M | 407.7K | 0.38% | −21.2% | Trimmed |
| 64 | WEX | WEX INC | $86M | 450.0K | 0.37% | 0.0% | Held |
| 65 | — | FINANCIAL ENGINES INC | $85M | 1.9M | 0.37% | −57.6% | Trimmed |
| 66 | TRU | TRANSUNION | $84M | 1.2M | 0.37% | +0.2% | Held |
| 67 | CGNX | COGNEX CORP | $83M | 1.9M | 0.36% | 0.0% | Held |
| 68 | LFUS | LITTELFUSE INC | $81M | 355.2K | 0.35% | 0.0% | Held |
| 69 | CBRE | CBRE GROUP INC | $80M | 1.7M | 0.35% | −9.4% | Trimmed |
| 70 | IBP | INSTALLED BLDG PRODS INC | $80M | 1.4M | 0.35% | +76.9% | Added |
| 71 | FMX | FOMENTO ECONOMICO MEXICANO S | $79M | 903.7K | 0.35% | +6.5% | Added |
| 72 | OAK | OAKTREE CAP GROUP LLC | $78M | 1.9M | 0.34% | −0.3% | Held |
| 73 | KNSL | KINSALE CAP GROUP INC | $78M | 1.4M | 0.34% | +2.0% | Added |
| 74 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $78M | 873.3K | 0.34% | +12.9% | Added |
| 75 | AZPNUSD | ASPEN TECHNOLOGY INC | $77M | 831.0K | 0.34% | −5.9% | Trimmed |
| 76 | MOMO | MOMO INC | $74M | 1.7M | 0.32% | +87.2% | Added |
| 77 | — | PAGSEGURO DIGITAL LTD | $73M | 2.6M | 0.32% | +2.4% | Added |
| 78 | UAA | UNDER ARMOUR INC | $73M | 3.2M | 0.32% | −4.6% | Trimmed |
| 79 | UNVREUR | UNIVAR INC | $72M | 2.8M | 0.32% | 0.0% | Held |
| 80 | BKNG | BOOKING HLDGS INC | $72M | 35.6K | 0.32% | +0.1% | Held |
| 81 | WP | WORLDPAY INC | $72M | 880.7K | 0.31% | 0.0% | Held |
| 82 | ALTREUR | ALTAIR ENGR INC | $72M | 2.1M | 0.31% | 0.0% | Held |
| 83 | — | ACXIOM CORP | $70M | 2.3M | 0.31% | +8.7% | Added |
| 84 | ROP | ROPER INDUSTRIES INC NEW | $70M | 254.2K | 0.31% | 0.0% | Held |
| 85 | MSGS | MADISON SQUARE GARDEN CO | $70M | 225.2K | 0.31% | +0.1% | Held |
| 86 | — | CARLYLE GROUP L P | $69M | 3.3M | 0.30% | 0.0% | Held |
| 87 | PBR | PETROLEO BRASILEIRO SA PETRO | $69M | 6.9M | 0.30% | +3.2% | Added |
| 88 | ALX | ALEXANDERS INC | $69M | 180.4K | 0.30% | −4.1% | Trimmed |
| 89 | AMXN | AMERICA MOVIL SAB DE CV | $69M | 4.1M | 0.30% | — | New |
| 90 | FND | FLOOR & DECOR HLDGS INC | $68M | 1.4M | 0.30% | +34.3% | Added |
| 91 | PEGA | PEGASYSTEMS INC | $66M | 1.2M | 0.29% | 0.0% | Held |
| 92 | — | WILLIS TOWERS WATSON PUB LTD | $65M | 427.0K | 0.28% | −11.4% | Trimmed |
| 93 | FAST | FASTENAL CO | $64M | 1.3M | 0.28% | −0.7% | Held |
| 94 | AMT | AMERICAN TOWER CORP | $64M | 441.5K | 0.28% | 0.0% | Held |
| 95 | HLI | HOULIHAN LOKEY INC | $63M | 1.2M | 0.27% | +20.0% | Added |
| 96 | YPF | YPF SOCIEDAD ANONIMA | $62M | 4.6M | 0.27% | +6.6% | Added |
| 97 | IEX | IDEX CORP | $62M | 455.6K | 0.27% | 0.0% | Held |
| 98 | OLLI | OLLIES BARGAIN OUTLT HLDGS INC | $61M | 836.0K | 0.26% | +55.9% | Added |
| 99 | VMC | VULCAN MATLS CO | $60M | 462.5K | 0.26% | 0.0% | Held |
| 100 | CHD | CHURCH & DWIGHT INC | $59M | 1.1M | 0.26% | −8.3% | Trimmed |
| 101 | QLYS | QUALYS INC | $58M | 690.0K | 0.25% | −8.0% | Trimmed |
| 102 | CWH | CAMPING WORLD HLDGS INC | $58M | 2.3M | 0.25% | −4.2% | Trimmed |
| 103 | PFGC | PERFORMANCE FOOD GROUP CO | $56M | 1.5M | 0.24% | −3.5% | Trimmed |
| 104 | ALGN | ALIGN TECHNOLOGY INC | $55M | 161.7K | 0.24% | +38.8% | Added |
| 105 | MKTX | MARKETAXESS HLDGS INC | $54M | 274.7K | 0.24% | 0.0% | Held |
| 106 | TFX | TELEFLEX INC | $52M | 195.7K | 0.23% | +3.0% | Added |
| 107 | PRTY1EUR | PARTY CITY HOLDCO INC | $52M | 3.4M | 0.23% | +11.1% | Added |
| 108 | — | HUDSON LTD | $52M | 3.0M | 0.23% | +6.3% | Added |
| 109 | CMD | CANTEL MEDICAL CORP | $51M | 515.0K | 0.22% | 0.0% | Held |
| 110 | DAY | CERIDIAN HCM HLDG INC | $51M | 1.5M | 0.22% | — | New |
| 111 | HD | HOME DEPOT INC | $50M | 256.2K | 0.22% | −1.9% | Trimmed |
| 112 | FRCB | FIRST REP BK SAN FRAN CALI N | $49M | 506.7K | 0.21% | 0.0% | Held |
| 113 | BYD | BOYD GAMING CORP | $49M | 1.4M | 0.21% | +4.2% | Added |
| 114 | MRCY | MERCURY SYS INC | $49M | 1.3M | 0.21% | +15.9% | Added |
| 115 | EXPE | EXPEDIA INC DEL | $48M | 395.7K | 0.21% | −0.8% | Held |
| 116 | NEOG | NEOGEN CORP | $48M | 592.8K | 0.21% | 0.0% | Held |
| 117 | — | NORWEGIAN CRUISE LINE HLDGS | $47M | 984.8K | 0.20% | −5.1% | Trimmed |
| 118 | VEEV | VEEVA SYS INC | $45M | 590.6K | 0.20% | +10.0% | Added |
| 119 | LBRDK | LIBERTY BROADBAND CORP | $45M | 593.5K | 0.20% | +97.8% | Added |
| 120 | CAKE | CHEESECAKE FACTORY INC | $45M | 810.0K | 0.19% | −12.4% | Trimmed |
| 121 | — | INTERXION HOLDING N.V | $43M | 691.1K | 0.19% | −38.5% | Trimmed |
| 122 | SG7 | SAGE THERAPEUTICS INC | $42M | 269.5K | 0.18% | +47.1% | Added |
| 123 | TROW | PRICE T ROWE GROUP INC | $41M | 356.7K | 0.18% | 0.0% | Held |
| 124 | COLD | AMERICOLD RLTY TR | $41M | 1.9M | 0.18% | +21.4% | Added |
| 125 | — | COOPER COS INC | $40M | 167.8K | 0.17% | −8.6% | Trimmed |
| 126 | TAL | TAL ED GROUP | $39M | 1.1M | 0.17% | −55.2% | Trimmed |
| 127 | RBC | RBC BEARINGS INC | $39M | 300.0K | 0.17% | 0.0% | Held |
| 128 | GOOG | ALPHABET INC | $38M | 33.7K | 0.16% | +14.0% | Added |
| 129 | ROL | ROLLINS INC | $37M | 709.3K | 0.16% | 0.0% | Held |
| 130 | BERYEUR | BERRY GLOBAL GROUP INC | $37M | 800.0K | 0.16% | 0.0% | Held |
| 131 | Z | ZILLOW GROUP INC | $36M | 617.4K | 0.16% | −15.6% | Trimmed |
| 132 | YEXT | YEXT INC | $36M | 1.9M | 0.16% | 0.0% | Held |
| 133 | GCPEUR | GCP APPLIED TECHNOLOGIES INC | $36M | 1.3M | 0.16% | 0.0% | Held |
| 134 | PLNT | PLANET FITNESS INC | $36M | 822.0K | 0.16% | +37.0% | Added |
| 135 | WAT | WATERS CORP | $36M | 186.0K | 0.16% | +10.4% | Added |
| 136 | WING | WINGSTOP INC | $36M | 685.0K | 0.16% | −28.6% | Trimmed |
| 137 | MGM | MGM RESORTS INTERNATIONAL | $35M | 1.2M | 0.15% | +9.4% | Added |
| 138 | TIFEUR | TIFFANY & CO NEW | $35M | 266.9K | 0.15% | 0.0% | Held |
| 139 | BWXT | BWX TECHNOLOGIES INC | $34M | 553.0K | 0.15% | +0.5% | Held |
| 140 | AOS | SMITH A O | $34M | 566.8K | 0.15% | +0.2% | Held |
| 141 | TTC | TORO CO | $34M | 556.4K | 0.15% | 0.0% | Held |
| 142 | BMA | BANCO MACRO SA | $32M | 552.1K | 0.14% | −16.3% | Trimmed |
| 143 | — | ORION ENGINEERED CARBONS S A | $31M | 1.0M | 0.13% | 0.0% | Held |
| 144 | CDW | CDW CORP | $30M | 373.7K | 0.13% | +0.6% | Held |
| 145 | BJRI | BJS RESTAURANTS INC | $30M | 500.0K | 0.13% | 0.0% | Held |
| 146 | NDSN | NORDSON CORP | $29M | 225.0K | 0.13% | −10.0% | Trimmed |
| 147 | DXCM | DEXCOM INC | $29M | 301.0K | 0.12% | 0.0% | Held |
| 148 | MGP | MGM GROWTH PPTYS LLC | $28M | 930.3K | 0.12% | −0.5% | Held |
| 149 | — | ESSENT GROUP LTD | $28M | 785.6K | 0.12% | 0.0% | Held |
| 150 | LOMA | LOMA NEGRA CORP | $28M | 2.7M | 0.12% | +2.3% | Added |
| 151 | FWONK | LIBERTY MEDIA CORP DELAWARE | $28M | 750.0K | 0.12% | 0.0% | Held |
| 152 | — | EMERALD EXPOSITIONS EVENTS INC | $28M | 1.4M | 0.12% | 0.0% | Held |
| 153 | META | FACEBOOK INC. | $28M | 142.0K | 0.12% | +25.1% | Added |
| 154 | STAYUSD | EXTENDED STAY AMER INC | $27M | 1.3M | 0.12% | +0.1% | Held |
| 155 | — | COPA HOLDINGS SA | $27M | 280.3K | 0.12% | −40.9% | Trimmed |
| 156 | DKS | DICKS SPORTING GOODS INC | $26M | 744.7K | 0.11% | −15.3% | Trimmed |
| 157 | — | STARS GROUP INC | $26M | 716.8K | 0.11% | — | New |
| 158 | SSL | SASOL LTD | $26M | 712.0K | 0.11% | 0.0% | Held |
| 159 | RAVN | RAVEN INDS INC | $26M | 670.0K | 0.11% | +111.3% | Added |
| 160 | EXP | EAGLE MATERIALS INC | $25M | 238.9K | 0.11% | +84.4% | Added |
| 161 | MA | MASTERCARD INC | $25M | 126.0K | 0.11% | −4.7% | Trimmed |
| 162 | AAPL | APPLE INC | $25M | 133.2K | 0.11% | +11.0% | Added |
| 163 | MLM | MARTIN MARIETTA MATLS INC | $24M | 109.5K | 0.11% | +0.1% | Held |
| 164 | — | BROOKFIELD ASSET MGMT INC | $24M | 599.8K | 0.11% | −4.8% | Trimmed |
| 165 | SHW | SHERWIN WILLIAMS CO | $24M | 59.7K | 0.11% | +0.1% | Held |
| 166 | 1RG | REV GROUP INC | $24M | 1.4M | 0.10% | +12.0% | Added |
| 167 | HLT | HILTON WORLDWIDE HLDGS INC | $24M | 299.2K | 0.10% | −0.7% | Held |
| 168 | MHK | MOHAWK INDUSTRIES INC | $23M | 109.0K | 0.10% | −28.9% | Trimmed |
| 169 | MSFT | MICROSOFT CORP | $23M | 231.4K | 0.10% | +26.1% | Added |
| 170 | TREE | LENDINGTREE INC | $23M | 106.5K | 0.10% | +2.7% | Added |
| 171 | AAT | AMERICAN ASSETS TRUST INC | $23M | 592.0K | 0.10% | 0.0% | Held |
| 172 | DOORUSD | MASONITE INTERNATIONAL CORP | $22M | 304.0K | 0.10% | −56.6% | Trimmed |
| 173 | BECNUSD | BEACON ROOFING SUPPLY INC | $22M | 506.1K | 0.09% | −48.7% | Trimmed |
| 174 | V | VISA INC | $21M | 157.9K | 0.09% | +5.5% | Added |
| 175 | CBOE | CBOE HLDGS INC | $21M | 200.0K | 0.09% | −5.0% | Trimmed |
| 176 | SLG2EUR | SL GREEN RLTY CORP | $21M | 205.1K | 0.09% | −5.3% | Trimmed |
| 177 | MAS | MASCO CORP | $19M | 517.8K | 0.08% | +71.4% | Added |
| 178 | KMX | CARMAX INC | $19M | 261.9K | 0.08% | 0.0% | Held |
| 179 | CXOEUR | CONCHO RES INC | $19M | 134.8K | 0.08% | +4.0% | Added |
| 180 | — | SUN HYDRAULICS CORP | $18M | 370.0K | 0.08% | +48.0% | Added |
| 181 | — | ROYAL CARIBBEAN CRUISES LTD | $17M | 160.7K | 0.07% | +35.9% | Added |
| 182 | LEXEA | LIBERTY EXPEDIA HOLDINGS | $16M | 365.0K | 0.07% | −36.0% | Trimmed |
| 183 | AVLRUSD | AVALARA INC | $16M | 300.0K | 0.07% | — | New |
| 184 | WH | WYNDHAM HOTELS & RESORTS INC | $16M | 272.1K | 0.07% | — | New |
| 185 | PLD | PROLOGIS INC | $15M | 232.8K | 0.07% | −6.6% | Trimmed |
| 186 | ARGX | ARGENX SE | $15M | 179.4K | 0.06% | +20.8% | Added |
| 187 | INVH | INVITATION HOMES INC | $15M | 638.0K | 0.06% | +0.1% | Held |
| 188 | DNLI | DENALI THERAPEUTICS INC | $14M | 945.5K | 0.06% | +3.5% | Added |
| 189 | HGV | HILTON GRAND VACATIONS INC | $14M | 415.2K | 0.06% | −16.4% | Trimmed |
| 190 | VRTX | VERTEX PHARMACEUTICALS INC | $14M | 83.8K | 0.06% | +34.8% | Added |
| 191 | ISRG | INTUITIVE SURGICAL INC | $14M | 28.9K | 0.06% | +1.7% | Added |
| 192 | MAR | MARRIOTT INTL INC | $14M | 108.7K | 0.06% | +2.9% | Added |
| 193 | AMH | AMERICAN HOMES 4 RENT | $13M | 608.3K | 0.06% | +28686.5% | Added |
| 194 | DLR | DIGITAL RLTY TR INC | $13M | 120.0K | 0.06% | −21.0% | Trimmed |
| 195 | GDS | GDS HLDGS LTD | $13M | 329.2K | 0.06% | +64.6% | Added |
| 196 | ATVIEUR | ACTIVISION BLIZZARD INC | $13M | 168.0K | 0.06% | +14.5% | Added |
| 197 | PK | PARK HOTELS RESORTS INC | $13M | 414.9K | 0.06% | 0.0% | Held |
| 198 | WYNEUR | WYNDHAM DESTINATIONS INC | $12M | 278.7K | 0.05% | +24.8% | Added |
| 199 | — | MELLANOX TECHNOLOGIES LTD | $12M | 144.9K | 0.05% | +24.9% | Added |
| 200 | EA | ELECTRONIC ARTS INC | $12M | 83.8K | 0.05% | +14.4% | Added |
| 201 | — | TPI COMPOSITES INC | $11M | 362.6K | 0.05% | −12.1% | Trimmed |
| 202 | SPLKCHF | SPLUNK INC | $10M | 102.6K | 0.04% | +91.0% | Added |
| 203 | VRNS | VARONIS SYS INC | $10M | 130.8K | 0.04% | −22.2% | Trimmed |
| 204 | MYGN | MYRIAD GENETICS INC | $10M | 260.0K | 0.04% | +8.3% | Added |
| 205 | EPAM | EPAM SYS INC | $9M | 72.1K | 0.04% | −0.3% | Held |
| 206 | NFLX | NETFLIX INC | $9M | 22.8K | 0.04% | −0.1% | Held |
| 207 | CME | CME GROUP INC | $9M | 54.3K | 0.04% | +7.9% | Added |
| 208 | ASML | ASML HOLDING N V | $8M | 40.7K | 0.04% | +8.9% | Added |
| 209 | NOVT | NOVANTA INC | $8M | 128.9K | 0.04% | −7.2% | Trimmed |
| 210 | CTRPUSD | CTRIP COM INTL LTD | $8M | 168.3K | 0.04% | +16.2% | Added |
| 211 | LBRDA | LIBERTY BROADBAND CORP | $8M | 100.0K | 0.03% | 0.0% | Held |
| 212 | SIENUSD | SIENTRA INC | $7M | 378.1K | 0.03% | −35.7% | Trimmed |
| 213 | MIDD | MIDDLEBY CORP | $7M | 69.8K | 0.03% | −88.0% | Trimmed |
| 214 | ADBE | ADOBE SYS INC | $7M | 29.4K | 0.03% | +14.6% | Added |
| 215 | — | ENCANA CORP | $7M | 541.0K | 0.03% | +6.2% | Added |
| 216 | RHI | ROBERT HALF INTL INC | $7M | 108.1K | 0.03% | −0.5% | Held |
| 217 | — | GOLAR LNG LTD BERMUDA | $7M | 237.7K | 0.03% | +39.5% | Added |
| 218 | TXMD | THERAPEUTICSMD INC | $7M | 1.1M | 0.03% | +9.9% | Added |
| 219 | AXGN | AXOGEN INC | $7M | 132.0K | 0.03% | 0.0% | Held |
| 220 | LM05 | LIBERTY MEDIA CORP DELAWARE | $7M | 185.0K | 0.03% | +12.1% | Added |
| 221 | HEI.A | HEICO CORP NEW | $6M | 105.0K | 0.03% | +1105.3% | Added |
| 222 | NOW | SERVICENOW INC | $6M | 36.9K | 0.03% | −17.8% | Trimmed |
| 223 | GLIBA | GCI LIBERTY INC | $6M | 136.8K | 0.03% | −79.5% | Trimmed |
| 224 | RHT1EUR | RED HAT INC | $6M | 44.8K | 0.03% | 0.0% | Held |
| 225 | — | FLEXION THERAPEUTICS INC | $6M | 226.3K | 0.03% | +28.4% | Added |
| 226 | FBIN | FORTUNE BRANDS HOME & SEC IN | $6M | 107.0K | 0.03% | — | New |
| 227 | FSCTEUR | FORESCOUT TECHNOLOGIES INC | $6M | 164.3K | 0.02% | +13.3% | Added |
| 228 | ADMSEUR | ADAMAS PHARMACEUTICALS INC | $5M | 210.2K | 0.02% | −5.6% | Trimmed |
| 229 | EW | EDWARDS LIFESCIENCES CORP | $5M | 37.2K | 0.02% | +0.1% | Held |
| 230 | ENVUSD | ENVESTNET INC | $5M | 98.4K | 0.02% | 0.0% | Held |
| 231 | CERS | CERUS CORP | $5M | 801.0K | 0.02% | −14.9% | Trimmed |
| 232 | BXP | BOSTON PROPERTIES INC | $5M | 42.1K | 0.02% | −11.2% | Trimmed |
| 233 | WBC1EUR | WABCO HLDGS INC | $5M | 45.1K | 0.02% | −56.4% | Trimmed |
| 234 | SPGI | S&P GLOBAL INC | $5M | 25.1K | 0.02% | +0.2% | Held |
| 235 | CRM | SALESFORCE.COM INC | $5M | 37.3K | 0.02% | +13.9% | Added |
| 236 | — | KEYW HOLDING CORP | $5M | 581.3K | 0.02% | −7.9% | Trimmed |
| 237 | CDNA | CAREDX INC | $5M | 405.0K | 0.02% | — | New |
| 238 | MRAM | EVERSPIN TECHNOLOGIES INC | $5M | 537.1K | 0.02% | +29.4% | Added |
| 239 | — | GEMPHIRE THERAPEUTICS INC | $5M | 469.9K | 0.02% | −8.0% | Trimmed |
| 240 | DPZ | DOMINOS PIZZA INC | $5M | 122.6K | 0.02% | — | New |
| 241 | ALEX | ALEXANDER & BALDWIN | $5M | 200.0K | 0.02% | 0.0% | Held |
| 242 | DBX | DROPBOX INC | $5M | 142.1K | 0.02% | −28.9% | Trimmed |
| 243 | COHR | COHERENT INC | $5M | 29.3K | 0.02% | +25.8% | Added |
| 244 | AZNN | ASTRAZENECA PLC | $5M | 130.5K | 0.02% | — | New |
| 245 | — | RSP PERMIAN INC | $4M | 101.4K | 0.02% | 0.0% | Held |
| 246 | PE1EUR | PARSLEY ENERGY INC | $4M | 141.7K | 0.02% | 0.0% | Held |
| 247 | IINUSD | INTRICON CORP | $4M | 105.0K | 0.02% | — | New |
| 248 | GOOGL | ALPHABET INC | $4M | 3.7K | 0.02% | +0.2% | Held |
| 249 | STMP | STAMPS COM INC | $4M | 16.5K | 0.02% | +0.1% | Held |
| 250 | ESE | ESCO TECHNOLOGIES INC | $4M | 71.6K | 0.02% | 0.0% | Held |
| 251 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $4M | 345.4K | 0.02% | — | New |
| 252 | — | ELLIE MAE INC | $4M | 38.4K | 0.02% | −51.7% | Trimmed |
| 253 | NOK | NOKIA CORP | $4M | 654.5K | 0.02% | — | New |
| 254 | AZTA | BROOKS AUTOMATION INC | $4M | 115.0K | 0.02% | 0.0% | Held |
| 255 | PFPT | PROOFPOINT INC | $4M | 31.6K | 0.02% | −0.2% | Held |
| 256 | XENTEUR | INTERSECT ENT INC | $4M | 97.0K | 0.02% | +34.7% | Added |
| 257 | RLH | RED LION HOTELS CORP | $3M | 300.0K | 0.02% | — | New |
| 258 | XLRN | ACCELERON PHARMA INC | $3M | 66.9K | 0.01% | +17.7% | Added |
| 259 | — | KORNIT DIGITAL LTD | $3M | 178.0K | 0.01% | 0.0% | Held |
| 260 | LMNR | LIMONEIRA CO | $3M | 125.0K | 0.01% | — | New |
| 261 | SPOT | SPOTIFY TECHNOLOGY S A | $3M | 18.2K | 0.01% | — | New |
| 262 | EBS | EMERGENT BIOSOLUTIONS INC | $3M | 60.0K | 0.01% | +33.3% | Added |
| 263 | — | ICHOR HOLDINGS | $3M | 140.0K | 0.01% | +16.7% | Added |
| 264 | BIIB | BIOGEN IDEC INC | $3M | 10.1K | 0.01% | −41.3% | Trimmed |
| 265 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3M | 517.3K | 0.01% | +4.7% | Added |
| 266 | NBIX | NEUROCRINE BIOSCIENCES INC | $3M | 29.7K | 0.01% | — | New |
| 267 | RYAAY | RYANAIR HOLDINGS PLC | $3M | 25.3K | 0.01% | +13.7% | Added |
| 268 | HEI | HEICO CORP NEW | $3M | 38.3K | 0.01% | — | New |
| 269 | SONY | SONY CORP | $3M | 53.7K | 0.01% | +26.4% | Added |
| 270 | — | CIMPRESS N V | $3M | 17.7K | 0.01% | +18.0% | Added |
| 271 | MANH | MANHATTAN ASSOCS INC | $3M | 54.5K | 0.01% | 0.0% | Held |
| 272 | QADA | QAD INC | $3M | 50.0K | 0.01% | 0.0% | Held |
| 273 | AQ | AQUANTIA CORP | $2M | 205.9K | 0.01% | — | New |
| 274 | A | AGILENT TECHNOLOGIES INC | $2M | 36.9K | 0.01% | +27.9% | Added |
| 275 | QUOTUSD | QUOTIENT TECHNOLOGY INC | $2M | 170.0K | 0.01% | −5.6% | Trimmed |
| 276 | HAL | HALLIBURTON CO | $2M | 48.3K | 0.01% | 0.0% | Held |
| 277 | ZLAB | ZAI LAB LTD | $2M | 92.4K | 0.01% | +35.9% | Added |
| 278 | — | ANDEAVOR (FKA TESORO CORP) | $2M | 16.3K | 0.01% | −17.3% | Trimmed |
| 279 | WHD | CACTUS INC | $2M | 61.4K | 0.01% | −12.3% | Trimmed |
| 280 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2M | 17.5K | 0.01% | +11.4% | Added |
| 281 | JD | JD COM INC | $2M | 51.4K | 0.01% | +27.9% | Added |
| 282 | — | GLOBANT S A | $2M | 32.7K | 0.01% | +44.0% | Added |
| 283 | EOG | EOG RES INC | $2M | 14.8K | 0.01% | 0.0% | Held |
| 284 | WPXUSD | WPX ENERGY INC | $2M | 101.5K | 0.01% | −5.6% | Trimmed |
| 285 | AERIEUR | AERIE PHARMACEUTICALS INC | $2M | 25.1K | 0.01% | +69.7% | Added |
| 286 | NBLXUSD | NOBLE MIDSTREAM PARTNERS LP | $2M | 31.6K | 0.01% | −55.0% | Trimmed |
| 287 | HDB | HDFC BANK LTD | $2M | 14.8K | 0.01% | +5.4% | Added |
| 288 | ZS | ZSCALER INC | $2M | 43.0K | 0.01% | −38.6% | Trimmed |
| 289 | ET | ENERGY TRASNFER EQUITY L P | $1M | 83.5K | 0.01% | 0.0% | Held |
| 290 | VLO | VALERO ENERGY CORP | $1M | 12.6K | 0.01% | 0.0% | Held |
| 291 | — | MYOVANT SCIENCES LTD | $1M | 58.2K | 0.01% | — | New |
| 292 | DOCU | DOCUSIGN INC | $1M | 25.0K | 0.01% | — | New |
| 293 | SU | SUNCOR ENERGY INC NEW | $1M | 32.3K | 0.01% | −45.7% | Trimmed |
| 294 | TRGP | TARGA RES CORP | $1M | 26.3K | 0.01% | 0.0% | Held |
| 295 | — | SANCHEZ PRODTN PARTNER | $1M | 108.8K | 0.01% | 0.0% | Held |
| 296 | BB | BLACKBERRY LTD | $1M | 132.7K | 0.01% | +65.8% | Added |
| 297 | MTSI | MA COM TECHNOLOGY SOLUTIONS | $1M | 52.0K | 0.01% | 0.0% | Held |
| 298 | LASR | NLIGHT INC | $1M | 35.0K | 0.01% | — | New |
| 299 | EQT | EQT CORP | $1M | 20.8K | 0.01% | 0.0% | Held |
| 300 | — | FLOTEK INDUSTRIES INC DEL | $1M | 333.5K | 0.00% | 0.0% | Held |
| 301 | DVN | DEVON ENERGY CORP NEW | $1M | 24.0K | 0.00% | +35.6% | Added |
| 302 | MRO* | MARATHON OIL CORP | $1M | 50.4K | 0.00% | — | New |
| 303 | SM | SM ENERGY CO | $1M | 39.1K | 0.00% | — | New |
| 304 | NCSM | NCS MULTISTAGE HLDGS INC | $989K | 68.1K | 0.00% | 0.0% | Held |
| 305 | — | CORIUM INTL INC | $981K | 122.5K | 0.00% | — | New |
| 306 | OKTA | OKTA INC | $934K | 18.5K | 0.00% | 0.0% | Held |
| 307 | — | TPG PACE ENERGY HLDGS CORP | $923K | 84.9K | 0.00% | — | New |
| 308 | QADB | QAD INC | $810K | 20.0K | 0.00% | −32.6% | Trimmed |
| 309 | SLCAUSD | U S SILICA HLDGS INC | $799K | 31.1K | 0.00% | 0.0% | Held |
| 310 | UA | UNDER ARMOUR INC | $759K | 36.0K | 0.00% | 0.0% | Held |
| 311 | MPLX | MPLX LP | $744K | 21.8K | 0.00% | −19.0% | Trimmed |
| 312 | SFM | SPROUTS FMRS MKT INC | $662K | 30.0K | 0.00% | 0.0% | Held |
| 313 | — | ESPERION THERAPEUTICS INC | $623K | 15.9K | 0.00% | −36.1% | Trimmed |
| 314 | AIN | ALBANY INTL CORP | $392K | 6.5K | 0.00% | — | New |
| 315 | FOR | FORESTAR GROUP INC | $310K | 14.9K | 0.00% | −93.4% | Trimmed |
| 316 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $282K | 1 | 0.00% | 0.0% | Held |
| 317 | QCOM | QUALCOMM INC | $224K | 4.0K | 0.00% | 0.0% | Held |
| 318 | — | CARBON BLACK INC | $182K | 7.0K | 0.00% | — | New |
| 319 | APAM | ARTISAN PARTNERS ASSET MGMT | $180K | 6.0K | 0.00% | −60.1% | Trimmed |
| 320 | UNH | UNITEDHEALTH GROUP INC | $180K | 733 | 0.00% | +33.8% | Added |
| 321 | GS | GOLDMAN SACHS GROUP INC | $176K | 800 | 0.00% | 0.0% | Held |
| 322 | MCO | MOODYS CORP | $151K | 883 | 0.00% | — | New |
| 323 | BLK | BLACKROCK INC | $140K | 280 | 0.00% | +42.9% | Added |
| 324 | PG | PROCTER & GAMBLE CO | $140K | 1.8K | 0.00% | 0.0% | Held |
| 325 | — | TE CONNECTIVITY LTD | $109K | 1.2K | 0.00% | +11.8% | Added |
| 326 | ANAB | ANAPTYSBIO INC | $105K | 1.5K | 0.00% | −77.7% | Trimmed |
| 327 | HST | HOST HOTELS & RESORTS INC | $103K | 4.9K | 0.00% | +17.6% | Added |
| 328 | STZ | CONSTELLATION BRANDS INC | $102K | 464 | 0.00% | — | New |
| 329 | DHR | DANAHER CORP DEL | $96K | 970 | 0.00% | +14.3% | Added |
| 330 | — | KENNEDY-WILSON HLDGS INC | $96K | 4.5K | 0.00% | 0.0% | Held |
| 331 | — | ACCENTURE PLC IRELAND | $92K | 564 | 0.00% | +25.3% | Added |
| 332 | CCI | CROWN CASTLE INTL CORP NEW | $89K | 824 | 0.00% | 0.0% | Held |
| 333 | — | HUDSON PAC PPTYS INC | $89K | 2.5K | 0.00% | +50.8% | Added |
| 334 | CHTR | CHARTER COMMUNICATIONS INC N | $83K | 283 | 0.00% | — | New |
| 335 | KRC | KILROY RLTY CORP | $83K | 1.1K | 0.00% | +41.9% | Added |
| 336 | FPH | FIVE POINT HOLDINGS LLC | $82K | 7.3K | 0.00% | −68.4% | Trimmed |
| 337 | VNO | VORNADO RLTY TR | $80K | 1.1K | 0.00% | +34.9% | Added |
| 338 | AVB | AVALONBAY CMNTYS INC | $75K | 436 | 0.00% | +34.6% | Added |
| 339 | DREUSD | DUKE REALTY CORP | $72K | 2.5K | 0.00% | +57.0% | Added |
| 340 | EQR | EQUITY RESIDENTIAL | $72K | 1.1K | 0.00% | +77.6% | Added |
| 341 | ABBV | ABBVIE INC | $70K | 754 | 0.00% | +10.7% | Added |
| 342 | ITW | ILLINOIS TOOL WKS INC | $67K | 483 | 0.00% | +24.2% | Added |
| 343 | IACIEUR | IAC INTERACTIVECORP | $62K | 408 | 0.00% | — | New |
| 344 | — | FERRARI N V | $60K | 443 | 0.00% | — | New |
| 345 | WY | WEYERHAEUSER CO | $59K | 1.6K | 0.00% | 0.0% | Held |
| 346 | COST | COSTCO WHSL CORP NEW | $56K | 268 | 0.00% | +18.1% | Added |
| 347 | EL | LAUDER ESTEE COS INC | $55K | 388 | 0.00% | +83.9% | Added |
| 348 | RYN | RAYONIER INC | $50K | 1.3K | 0.00% | 0.0% | Held |
| 349 | PEB | PEBBLEBROOK HOTEL TR | $46K | 1.2K | 0.00% | +1.8% | Added |
| 350 | ELS | EQUITY LIFESTYLE PPTYS INC | $45K | 488 | 0.00% | 0.0% | Held |
| 351 | SPG | SIMON PPTY GROUP INC NEW | $42K | 244 | 0.00% | −9.3% | Trimmed |
| 352 | SHO | SUNSTONE HOTEL INVS INC NEW | $42K | 2.5K | 0.00% | 0.0% | Held |
| 353 | TXN | TEXAS INSTRS INC | $37K | 337 | 0.00% | +19.5% | Added |
| 354 | ROK | ROCKWELL AUTOMATION INC | $32K | 194 | 0.00% | 0.0% | Held |
| 355 | REXR | REXFORD INDL RLTY INC | $27K | 874 | 0.00% | −99.7% | Trimmed |
| 356 | SJM | SMUCKER J M CO | $27K | 251 | 0.00% | 0.0% | Held |
| 357 | — | GGP INC | $24K | 1.2K | 0.00% | 0.0% | Held |
| 358 | SHOP | SHOPIFY INC | $22K | 148 | 0.00% | — | New |
| 359 | ESS | ESSEX PPTY TR INC | $21K | 89 | 0.00% | 0.0% | Held |
| 360 | PANW | PALO ALTO NETWORKS INC | $21K | 100 | 0.00% | — | New |
| 361 | LAMR | LAMAR ADVERTISING CO NEW | $6K | 95 | 0.00% | −75.9% | Trimmed |
| 362 | CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 100 | 0.00% | 0.0% | Held |
24 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 |
|---|---|---|---|
| AYI | ACUITY BRANDS INC | $42M | 300.0K |
| LEN | LENNAR CORP | $18M | 311.8K |
| MSGN | MSG NETWORK INC | $17M | 750.0K |
| PBFXUSD | PBF LOGISTICS LP | $15M | 800.0K |
| 8IN | SYNEOS HEALTH INC | $14M | 400.0K |
| 2663134D | BITAUTO HLDGS LTD | $12M | 586.4K |
| WLKP | WESTLAKE CHEM PARTNERS LP | $8M | 350.0K |
| TCO | TAUBMAN CTRS INC | $5M | 80.7K |
| SNAP | SNAP INC | $3M | 189.2K |
| SYF | SYNCHRONY FINL | $3M | 85.6K |
| NVROEUR | NEVRO CORP | $3M | 30.3K |
| — | FOUNDATION MEDICINE INC | $2M | 29.1K |
| TRHCEUR | TABULA RASA HEALTHCARE INC | $2M | 55.0K |
| INGN | INOGEN INC | $2M | 17.0K |
| — | COMMERCEHUB INC | $2M | 88.9K |
| — | MONSANTO CO NEW | $909K | 7.8K |
| CLDR | CLOUDERA INC | $699K | 32.4K |
| — | VALERO ENERGY PARTNERS LP | $694K | 19.6K |
| WTTR | SELECT ENERGY SVCS INC | $408K | 32.3K |
| — | NEWFIELD EXPL CO | $369K | 15.1K |
| LBRT | LIBERTY OILFIELD SVCS INC | $253K | 15.0K |
| — | SMART & FINAL STORES INC | $222K | 40.0K |
| — | DCT INDUSTRIAL TRUST INC | $38K | 683 |
| CONE1EUR | CYRUSONE INC | $6K | 124 |
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.