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Institution

Janus Capital Management LLC

13F for March 31, 2017, filed May 16, 2017 · SEC CIK 812295 · Holdings history from March 31, 1999

The latest available holdings for this manager are dated March 31, 2017.

Reported value
$122.3bn
78% in companies we cover
Positions we cover
734
Largest MSFT 2.6%
Copy, a year
+14.6%
S&P 500 +13.3%
Copy Sharpe ratio
1.02
S&P 500 1.00

Copy-performance statistics: November 19, 2010 to August 25, 2017. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

1,151 reported entries for March 31, 2017.

IssuerClass / typeReported valueQuantity
IRON MOUNTAIN INC46284V101 · IRM COM $32.4m 908,078
IRONWOOD PHARMACEUTICALS INC46333X108 · IRWD COM $135.2m 7,925,901
ISHARES 20 PLUS YEAR TREASURY BO464287432 ETD $1.2m 10,021
ISHARES CHINA LARGE-CAP ETF464287184 ETD $653,000 16,977
ISHARES CORE S&P 500 ETF464287200 ETD $18.0m 75,785
ISHARES CORE U.S. AGGREGATE464287226 ETD $19.0m 175,278
ISHARES EDGE MSCI MIN VOL GL464286525 ETD $1.3m 16,780
ISHARES IBOXX USD HIGH YIELD464288513 ETD $820,000 9,341
ISHARES INDIA 50 ETF464289529 ETD $24.9m 770,200
ISHARES INTERNATIONAL SELECT464288448 ETD $2.0m 64,011
ISHARES MSCI ALL COUNTRY ASI464288182 ETD $3.1m 49,157
ISHARES MSCI BRAZIL CAPPED E464286400 ETD $2.1m 57,396
ISHARES MSCI CANADA ETF464286509 ETD $1.7m 62,382
ISHARES MSCI EAFE GROWTH ETF464288885 ETD $2.3m 33,573
ISHARES MSCI EAFE VALUE ETF464288877 ETD $2.1m 42,391
ISHARES MSCI ITALY CAPPED ET46434G830 ETD $691,000 26,854
ISHARES MSCI JAPAN ETF46434G822 ETD $2.9m 56,388
ISHARES MSCI MEXICO CAPPED464286822 ETD $1.6m 30,351
ISHARES MSCI SOUTH KOREA CAP464286772 ETD $2.6m 42,191
ISHARES MSCI TAIWAN CAPPED E46434G772 ETD $16.4m 493,500
ISHARES MSCI UNITED KINGDOM46435G334 ETD $5.8m 177,708
ISHARES RUSSELL 2000 ETF464287655 ETD $8.3m 60,643
ISHARES RUSSELL 2000 ETF - PUT OPTION464289655 EPOPut $5.7m 21,842
ISHARES RUSSELL 2000 ETF - PUT OPTION464287955 EPOPut $3.1m 10,826
ISHARES US PREFERRED STOCK E464288687 ETD $22.4m 578,366
ISHARES US REAL ESTATE ETF - CALL OPTIONIYR04C70A ECOCall $795,000 931
ITAU UNIBANCO H-SPON PRF ADR465562106 ADR $3.6m 300,481
ITT INC45073V108 · ITT COM $116.0m 2,827,936
J2 GLOBAL INC48123V102 · ZD COM $51.6m 615,065
JACK HENRY & ASSOCIATES INC426281101 · JKHY COM $320.8m 3,445,889
JACK IN THE BOX INC466367109 · JACK COM $51.1m 502,178
JACOBS ENGINEERING GROUP INC469814107 COM $65.1m 1,176,954
JAZZ PHARMACEUTICALS PLCG50871105 · JAZZ COM $213.4m 1,470,245
JD.COM INC-ADR47215P106 · JD ADR $701,000 22,541
JETBLUE AIRWAYS CORP477143101 · JBLU COM $1.2m 59,808
JM SMUCKER CO THE832696405 · SJM COM $17.6m 134,416
JOHNSON & JOHNSON478160104 · JNJ COM $354.4m 2,845,709
JOHNSON CONTROLS INTERNATIONG51502105 · JCI COM $43.5m 1,032,903
JONES LANG LASALLE INC48020Q107 · JLL COM $71.5m 641,723
JPMORGAN CHASE & CO46625H100 · JPM COM $327.3m 3,726,745
JUNIPER NETWORKS INC48203R104 COM $1.2m 44,302
K12 INC48273U102 COM $850,000 44,378
KANSAS CITY SOUTHERN485170302 COM $34.0m 397,032
KAR AUCTION SERVICES INC48238T109 · OPLN COM $58.9m 1,348,178
KEARNY FINANCIAL CORP MD48716P108 · KRNY COM $595,000 39,534
KELLOGG CO487836108 COM $80.6m 1,110,263
KENNAMETAL INC489170100 · KMT COM $80.1m 2,042,847
KENNEDY-WILSON HOLDINGS INC489398107 COM $15.7m 707,567
KEYCORP493267108 · KEY COM $112.3m 6,317,037
CONOCOPHILLIPS20825C104 · COP COM $3.7m 75,149
CONSOL ENERGY INC20854P109 COM $2.8m 165,000
CONSOLIDATED EDISON INC209115104 · ED COM $155.8m 2,005,944
CONSOLIDATED-TOMOKA LAND210226AB2 CAL $1.0m 1,000,000
CONSTELLATION BRANDS INC-A21036P108 · STZ COM $257.9m 1,591,075
CONSUMER STAPLES SPDR81369Y308 COM $698,000 12,787
CONTINENTAL RESOURCES INC OK212015101 COM $18.2m 400,135
COOPER COS INC THE216648402 COM $348.4m 1,743,182
COPA HOLDINGS SA-CLASS AP31076105 COM $6.9m 61,600
COPART INC217204106 · CPRT COM $14.5m 234,258
CORE LABORATORIES N.V.N22717107 COM $1.2m 10,282
CORECIVIC INC21871N101 · CXW COM $1.3m 42,700
CORELOGIC INC21871D103 COM $1.1m 26,100
CORNING INC219350105 · GLW COM $152.8m 5,657,868
CORPORATE OFFICE PROPERTIES22002T108 · CDP COM $1.0m 30,600
COSTAR GROUP INC22160N109 · CSGP COM $489.6m 2,362,702
COSTCO WHOLESALE CORP22160K105 · COST COM $768.5m 4,582,908
COTY INC-CL A222070203 · COTY COM $679,000 37,476
COUPA SOFTWARE INC22266L106 COM $12.2m 478,721
CR BARD INC067383109 COM $84.1m 338,208
CRANE CO224399105 COM $3.0m 40,400
CREDICORP LTDG2519Y108 COM $635,000 3,889
CROWN CASTLE INTL CORP22822V101 · CCI COM $541.7m 5,735,756
CROWN HOLDINGS INC228368106 · CCK COM $211.2m 3,988,346
CSRA INC12650T104 COM $4.1m 138,740
CST BRANDS INC12646R105 COM $250,000 5,200
CSW INDUSTRIALS INC126402106 · CSW COM $26.8m 729,515
CSX CORP126408103 · CSX COM $773.7m 16,620,538
CTRIP.COM INTERNATIONAL22943F100 ADR $204.7m 4,163,921
CTS CORP126501105 · CTS COM $38.2m 1,791,428
CULLEN FROST BANKERS INC229899109 · CFR COM $5.2m 58,900
CUMMINS INC231021106 · CMI COM $92.6m 612,242
CVS HEALTH CORP126650100 · CVS COM $33.9m 432,471
CYRUSONE INC23283R100 COM $5.5m 106,400
DANAHER CORP235851102 · DHR COM $73.7m 862,223
DARDEN RESTAURANTS INC237194105 · DRI COM $23.2m 276,908
DAVITA INC23918K108 · DVA COM $55.3m 814,338
DBV TECHNOLOGIES SA-SPON ADR23306J101 · DBVT ADR $88.3m 2,507,217
DCP MIDSTREAM LP23311P100 COM $111.5m 2,841,451
DCT INDUSTRIAL TRUST INC233153204 COM $3.7m 77,300
DEERE & CO244199105 · DE COM $80.6m 740,142
DELEK US HOLDINGS INC246647101 · DK COM $214,000 8,800
DELL TECHNOLOGIES INC-CL V24703L103 · DELL COM $87.9m 1,372,377
BOSTON PROPERTIES INC101121101 · BXP COM $6.4m 48,158
BOSTON SCIENTIFIC CORP101137107 · BSX COM $897.1m 36,071,996
BP PLC-SPONS ADR055622104 ADR $287,000 8,300
BRANDYWINE REALTY TRUST105368203 · BDN COM $1.5m 91,500
BRINKER INTERNATIONAL INC109641100 · EAT COM $330,000 7,500
BRISTOL-MYERS SQUIBB CO110122108 · BMY COM $276.0m 5,075,397
BRIXMOR PROPERTY GROUP INC11120U105 · BRX COM $3.8m 175,158
BROADCOM LTDY09827109 COM $140.4m 641,291

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k 20102011201220132014201520162017 $25.1k$23.3k
CopyS&P 500 $10,000 copying Janus Capital Management LLC's usable filed holdings in companies we cover from November 19, 2010, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −17.4% (S&P 500 −17.0%); beta 1.04; alpha +0.7% a year (t = 0.61); last 12 months +16.6% against +14.2%.

Reported value by quarter

Janus Capital Management LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $100B $200B $300B Reported value, 1999-06-30: $108.6B Reported value, 1999-12-31: $179.2B Reported value, 2000-03-31: $225.7B Reported value, 2001-09-30: $101.6B Reported value, 2001-12-31: $119.7B Reported value, 2002-04-30: $113B Reported value, 2002-06-30: $88B Reported value, 2005-12-31: $104.5B Reported value, 2006-09-30: $113.6B Reported value, 2006-12-31: $120.4B Reported value, 2010-09-30: $97.2B Reported value, 2010-12-31: $101.8B Reported value, 2013-06-30: $95.8B Reported value, 2013-09-30: $100.7B Reported value, 2013-12-31: $106.2B Reported value, 2014-03-31: $107.5B Reported value, 2014-06-30: $109.1B Reported value, 2014-09-30: $109.5B Reported value, 2014-12-31: $116.7B Reported value, 2015-03-31: $121.5B Reported value, 2015-06-30: $121.6B Reported value, 2015-09-30: $222.6B Reported value, 2015-12-31: $117.3B Reported value, 2016-03-31: $115.3B Reported value, 2016-06-30: $117.7B Reported value, 2016-09-30: $118.5B Reported value, 2016-12-31: $118.9B Reported value, 2017-03-31: $122.3B 1999-06-30 2002-06-30 2013-06-30 2014-12-31 2017-03-31 $122.3B
View chart data
Period Reported value
1999-06-30 $108.6B
1999-12-31 $179.2B
2000-03-31 $225.7B
2001-09-30 $101.6B
2001-12-31 $119.7B
2002-04-30 $113B
2002-06-30 $88B
2005-12-31 $104.5B
2006-09-30 $113.6B
2006-12-31 $120.4B
2010-09-30 $97.2B
2010-12-31 $101.8B
2013-06-30 $95.8B
2013-09-30 $100.7B
2013-12-31 $106.2B
2014-03-31 $107.5B
2014-06-30 $109.1B
2014-09-30 $109.5B
2014-12-31 $116.7B
2015-03-31 $121.5B
2015-06-30 $121.6B
2015-09-30 $222.6B
2015-12-31 $117.3B
2016-03-31 $115.3B
2016-06-30 $117.7B
2016-09-30 $118.5B
2016-12-31 $118.9B
2017-03-31 $122.3B

Latest covered holdings and moves

Covered holdings as of March 31, 2017.

CompanyShare of portfolioValueSharesChange in shares
MSFTMicrosoft Corporation2.58%$3.2bn47.95M−2.7% Reduced
AAPLApple Inc.1.64%$2.0bn13.98M−8.8% Reduced
MAMastercard1.40%$1.7bn15.24M+1.7% Added
ADBEAdobe Inc.1.36%$1.7bn12.78M−10.5% Reduced
MOAltria1.27%$1.6bn21.77M−8.2% Reduced
METAMeta Platforms1.06%$1.3bn9.15M−18.0% Reduced
AMZNAmazon1.04%$1.3bn1.44M−5.4% Reduced
CMCSAComcast0.97%$1.2bn31.56M+69.5% Added
NKENike, Inc.0.89%$1.1bn19.49M−8.3% Reduced
AMGNAmgen0.85%$1.0bn6.33M−8.7% Reduced
BABoeing0.85%$1.0bn5.85M0.0%
BKNGBooking Holdings0.81%$996.9m560.1K+1.0% Added
CRMSalesforce0.76%$927.4m10.76M+21.6% Added
BSXBoston Scientific0.73%$897.1m36.07M−13.2% Reduced
LYBLyondellBasell0.73%$894.5m9.81M−5.3% Reduced
SBUXStarbucks0.71%$872.9m14.95M−10.1% Reduced
AMTAmerican Tower0.68%$829.7m6.83M−2.6% Reduced
HDThe Home Depot0.65%$789.4m5.38M−25.1% Reduced
GDGeneral Dynamics0.64%$776.6m4.15M+22.1% Added
CSXCSX Corporation0.63%$773.7m16.62M+32.9% Added
COSTCostco0.63%$768.5m4.58M+8.6% Added
SSNCSS&C Technologies Holdings Inc0.62%$763.7m21.57M+0.8% Added
NOCNorthrop Grumman0.61%$748.7m3.15M−2.9% Reduced
SYFSynchrony Financial0.61%$743.8m21.69M−1.2% Reduced
LLYLilly (Eli)0.60%$733.7m8.72M+2.8% Added
KRKroger0.57%$701.3m23.78M−2.2% Reduced
CDNSCadence Design Systems Inc0.56%$684.5m21.80M−7.3% Reduced
CMECME Group0.55%$666.4m5.61M+4.7% Added
APHAmphenol0.54%$657.2m9.23M+10.8% Added
STSensata Technologies Holding plc0.53%$652.7m14.95M+11.5% Added
GMGeneral Motors0.53%$646.3m18.28M−5.4% Reduced
INTCIntel0.52%$640.1m17.75M+241.8% Added
TXNTexas Instruments0.49%$598.8m7.43M+22.3% Added
NVDANVIDIA Corporation0.48%$584.8m5.37M+20.0% Added
CCICrown Castle0.44%$541.7m5.74M−7.8% Reduced
BRBroadridge Financial Solutions0.44%$535.6m7.88M+2.4% Added
BIIBBiogen0.43%$529.5m1.94M+204.8% Added
HSYThe Hershey Company0.43%$527.9m4.83M−21.8% Reduced
MCHPMicrochip Technology Inc0.43%$526.1m7.13M+10.3% Added
MSMorgan Stanley0.43%$520.9m12.16M+32.2% Added
VVisa Inc.0.43%$520.5m5.86M−8.7% Reduced
MCDMcDonald's0.42%$520.4m4.01M−15.8% Reduced
MDTMedtronic0.42%$511.5m6.35M−9.3% Reduced
REGNRegeneron Pharmaceuticals0.42%$510.4m1.32M+58.5% Added
VRSKVerisk Analytics, Inc.0.42%$508.8m6.27M−0.9% Reduced
TMOThermo Fisher Scientific0.41%$507.5m3.30M−5.3% Reduced
LAMRLamar Advertising Co0.41%$495.1m6.62M−1.8% Reduced
CSGPCoStar Group0.40%$489.6m2.36M−9.0% Reduced
FLEXFlex Ltd.0.39%$480.2m28.58M+1.3% Added
TELTE Connectivity0.39%$477.3m6.40M−0.4%
LRCXLam Research0.38%$463.2m3.61M+13.7% Added
KOThe Coca-Cola Company0.37%$455.6m10.74M−11.9% Reduced
ONON Semiconductor Corp0.36%$446.2m28.81M−4.5% Reduced
USBU.S. Bancorp0.36%$443.6m8.61M+2.9% Added
TFXTeleflex Inc0.35%$432.0m2.23M−19.3% Reduced
UNHUnitedHealth Group0.35%$430.6m2.63M−1.7% Reduced
AOSA. O. Smith0.35%$427.2m8.35M+18.5% Added
DOXAmdocs LTD0.34%$412.3m6.76M+9.7% Added
FISFidelity National Information Services0.33%$408.2m5.13M+23.7% Added
NCLHNorwegian Cruise Line Holdings0.33%$406.8m8.02M+14.3% Added
KMBKimberly-Clark0.33%$406.2m3.09M−38.4% Reduced
MSCIMSCI0.32%$393.7m4.05M−11.4% Reduced
ITWIllinois Tool Works0.32%$391.0m2.95M+19.5% Added
LMTLockheed Martin0.32%$390.4m1.46M−16.9% Reduced
ITGartner0.31%$384.0m3.56M+62.0% Added
RVTYRevvity0.31%$382.6m6.59M−7.6% Reduced
PFEPfizer0.31%$375.0m10.96M−22.8% Reduced
ADPAutomatic Data Processing0.30%$369.4m3.61M0.0%
OMCOmnicom Group0.30%$366.6m4.25M+5.5% Added
WATWaters Corporation0.29%$361.0m2.31M+18.2% Added
DISThe Walt Disney Company0.29%$359.2m3.17M+41.4% Added
LPLALPL Financial Holdings Inc.0.29%$358.3m9.00M+13.1% Added
UALUnited Airlines Holdings0.29%$354.8m5.02M−21.0% Reduced
JNJJohnson & Johnson0.29%$354.4m2.85M+4.5% Added
VMCVulcan Materials Company0.29%$350.5m2.91M−13.6% Reduced
ELThe Estée Lauder Companies0.28%$342.8m4.04M+28.6% Added
DXCMDexcom0.28%$339.1m4.00M+12.2% Added
UPSUnited Parcel Service0.28%$337.7m3.15M+36.5% Added
AMATApplied Materials0.27%$332.0m8.53M+28.9% Added
SYYSysco0.27%$331.5m6.39M−2.4% Reduced
EFXEquifax0.27%$328.3m2.40M−15.0% Reduced
KLACKLA Corporation0.27%$328.0m3.45M+18.4% Added
JPMJPMorgan Chase0.27%$327.3m3.73M+13.7% Added
JKHYJack Henry & Associates Inc0.26%$320.8m3.45M−2.4% Reduced
ACNAccenture0.26%$320.5m2.67M−27.4% Reduced
ICEIntercontinental Exchange0.26%$320.3m5.35M−11.9% Reduced
BDCBelden Inc.0.26%$316.2m4.57M−1.0% Reduced
EQIXEquinix0.26%$315.6m788.2K−14.5% Reduced
INTUIntuit0.26%$312.6m2.69M+5.4% Added
BABAAlibaba Group Holding Ltd0.25%$306.3m2.84M−3.6% Reduced
NICENice Ltd.0.25%$304.7m4.48M+6.5% Added
BLKBBlackbaud Inc0.24%$300.0m3.91M−3.3% Reduced
CBRECBRE Group0.24%$298.6m8.58M−1.3% Reduced
BALLBall Corporation0.24%$294.9m3.97M−5.2% Reduced
MMM3M0.24%$294.6m1.54M−3.0% Reduced
TMUST-Mobile US0.24%$291.4m4.51M+14.0% Added
CVXChevron Corporation0.24%$289.8m2.70M+27.0% Added
WEXWEX Inc.0.23%$287.7m2.78M+0.9% Added
EEFTEuronet Worldwide, Inc.0.23%$287.5m3.36M+15.3% Added
TDYTeledyne Technologies0.23%$278.2m2.20M−8.0% Reduced
BMYBristol Myers Squibb0.23%$276.0m5.08M−74.4% Reduced
MATMattel Inc0.23%$274.9m10.73M−21.3% Reduced
RYAAYRyanair Holdings PLC0.22%$273.6m3.30M+6.3% Added
APDAir Products0.22%$266.7m1.97M+1.6% Added
NEMNewmont0.22%$265.6m8.06M−9.0% Reduced
WFCWells Fargo0.21%$260.8m4.69M+1.1% Added
STZConstellation Brands0.21%$257.9m1.59M−23.1% Reduced
TAT&T0.21%$254.7m6.13M−7.0% Reduced
ABBVAbbVie0.21%$252.5m3.88M−54.5% Reduced
WMWaste Management0.21%$251.6m3.45M+34.1% Added
HSICHenry Schein0.20%$250.0m1.47M−32.8% Reduced
GSGoldman Sachs0.20%$249.9m1.09M+5.4% Added
LHXL3Harris0.20%$241.0m2.17M+253.7% Added
CRICarters Inc0.20%$240.1m2.67M−11.6% Reduced
ODFLOld Dominion0.20%$238.7m2.79M+1.0% Added
MRSHMarsh McLennan0.19%$237.9m3.22M+7.7% Added
SOSouthern Company0.19%$235.2m4.72M−2.0% Reduced
GILGildan Activewear Inc.0.19%$234.0m8.65M−12.1% Reduced
TYLTyler Technologies Inc0.19%$233.3m1.51M+11.8% Added
EXPDExpeditors International0.19%$231.5m4.10M+16.5% Added
QCOMQualcomm0.19%$231.4m4.03M+103.1% Added
EPDEnterprise Products Partners L.p.0.19%$229.9m8.33M−10.4% Reduced
HALHalliburton0.19%$228.4m4.64M+70.1% Added
BDXBecton Dickinson0.19%$228.2m1.24M−14.8% Reduced
PGProcter & Gamble0.18%$224.0m2.49M+3.8% Added
FISVFiserv0.18%$222.7m1.93M−29.4% Reduced
SXTSensient Technologies Corp0.18%$221.2m2.79M−3.8% Reduced
ICUIICU Medical Inc0.18%$219.9m1.44M+178.8% Added
UHSUniversal Health Services0.18%$218.9m1.76M−14.7% Reduced
ZTSZoetis0.18%$217.2m4.07M−30.5% Reduced
UNPUnion Pacific Corporation0.17%$213.8m2.02M+122.5% Added
JAZZJazz Pharmaceuticals plc0.17%$213.4m1.47M+46.8% Added
GOOGLAlphabet Inc. (Class A)0.17%$213.0m251.3K−16.2% Reduced
PLDPrologis0.17%$211.4m4.07M+25.0% Added
CCKCrown Holdings, Inc.0.17%$211.2m3.99M+14.1% Added
ROPRoper Technologies0.17%$210.7m1.02M−37.6% Reduced
TSNTyson Foods0.17%$209.3m3.39M−18.0% Reduced
LOWLowe's0.17%$207.5m2.52M−53.5% Reduced
WMBWilliams Companies0.17%$207.4m7.01M+341.1% Added
AMEAmetek0.17%$207.0m3.83M+2.1% Added
HASHasbro0.17%$205.8m2.06M−29.5% Reduced
HUMHumana0.17%$204.9m994.2K+31.6% Added
KNKnowles Corp0.17%$203.8m10.75M−1.5% Reduced
SPGIS&P Global0.17%$201.6m1.48M−40.8% Reduced
RSGRepublic Services0.16%$199.5m3.18M+0.7% Added
GISGeneral Mills0.16%$199.4m3.38M−12.4% Reduced
PIIPolaris Inc.0.16%$196.4m2.34M+36.6% Added
AWKAmerican Water Works0.16%$192.6m2.48M−13.2% Reduced
GPNGlobal Payments0.16%$190.9m2.37M−3.9% Reduced
BACBank of America0.16%$190.5m8.08M+0.6% Added
CompanyBought (value)Shares
CMCSAComcast$486.6m12.95M
INTCIntel$452.8m12.55M
BIIBBiogen$355.8m1.30M
CSXCSX Corporation$191.5m4.11M
REGNRegeneron Pharmaceuticals$188.4m486.1K
LHXL3Harris$172.9m1.55M
CRMSalesforce$164.8m1.91M
WMBWilliams Companies$160.3m5.42M
CFGCitizens Financial Group$153.9m4.45M
ITGartner$146.9m1.36M
FITBFifth Third Bancorp$143.5m5.65M
ICUIICU Medical Inc$141.0m923.4K
GDGeneral Dynamics$140.4m749.8K
RFRegions Financial Corporation$128.7m8.86M
MSMorgan Stanley$126.9m2.96M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
BMYBristol Myers Squibb−$802.0m−14.75M
DLTRDollar Tree−$488.0m−6.22M
ABBVAbbVie−$302.8m−4.65M
METAMeta Platforms−$286.2m−2.01M
HDThe Home Depot−$264.1m−1.80M
KMBKimberly-Clark−$253.0m−1.92M
LOWLowe's−$239.0m−2.91M
ADBEAdobe Inc.−$195.7m−1.50M
AAPLApple Inc.−$194.7m−1.36M
CVSCVS Health−$176.8m−2.25M
PMPhilip Morris International−$170.9m−1.51M
HSYThe Hershey Company−$146.8m−1.34M
MOAltria−$139.4m−1.95M
SPGIS&P Global−$138.7m−1.02M
BSXBoston Scientific−$136.9m−5.50M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
HURNHuron Consulting Group Inc.$35.1m693.8K
URBNUrban Outfitters Inc$10.7m377.4K
PBIPitney Bowes Inc$8.8m579.8K
PAAPlains ALL American Pipeline LP$7.3m227.0K
CRLCharles River Laboratories$5.8m75.6K
ACMAecom$4.1m113.7K
IRTCIrhythm Holdings, Inc.$3.0m100.4K
MEDPMedpace Holdings, Inc.$1.7m46.2K
AAPAdvance Auto Parts Inc$1.5m9.0K
WPCW. P. Carey Inc.$1.3m21.9K
IBKRInteractive Brokers$1.2m34.1K
TKRTimken Co$1.2m29.9K
FSLRFirst Solar, Inc.$1.2m36.5K
POSTPost Holdings, Inc.$1.1m13.5K
CARAvis Budget Group, Inc.$752,00020.5K
SFMSprouts Farmers Market, Inc.$431,00022.8K
BKUBankunited, Inc.$411,00010.9K
HAINHain Celestial Group Inc$350,0009.0K
BCBrunswick Corp$348,0006.4K
RIGTransocean Ltd.$339,00023.0K
NVECNVE Corp$336,0004.7K
HLFHerbalife LTD.$327,0006.8K
TDCTeradata Corp$304,00011.2K
JBLJabil$301,00012.7K
RYNRayonier Inc$300,00011.3K
AXTAAxalta Coating Systems Ltd.$294,00010.8K
IONSIonis Pharmaceuticals Inc$292,0006.1K
SGISomnigroup International Inc.$239,0003.5K
TDSTelephone & Data Systems Inc$222,0007.7K
AMCXAMC Global Media Inc.$213,0004.1K
  • Technology21.4%
  • Health Care14.2%
  • Industrials13.9%
  • Financials13.4%
  • Consumer Discretionary11.7%
  • Consumer Staples7.7%
  • Communication Services5.2%
  • Real Estate4.4%
  • Materials3.6%
  • Energy2.2%
  • Utilities2.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestNovember 19, 2010 to August 25, 2017+14.6%+13.3%1.021.00−17.4%1.04
Last three yearsAugust 29, 2014 to August 25, 2017+10.8%+9.0%0.850.76−12.2%1.04
Last yearAugust 26, 2016 to August 25, 2017+17.3%+14.9%1.741.70−4.9%1.10

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.