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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
BROADRIDGE FINANCIAL SOLUTIO11133T103 · BR COM $535.6m 7,882,947
BROCADE COMMUNICATIONS SYS111621306 COM $2.6m 208,900
BROOKDALE SENIOR LIVING INC112463104 · BKD COM $162,000 12,061
BROOKFIELD ASSET MANAGE-CL A112585104 COM $31.8m 871,500
BROOKFIELD INFRASTRUCTURE PAG16252101 COM $50.6m 1,308,021
BROWN & BROWN INC115236101 · BRO COM $6.1m 145,900
BROWN-FORMAN CORP-CLASS B115637209 · BF.B COM $1.5m 32,336
DELPHI AUTOMOTIVE PLCG27823106 COM $140.5m 1,745,549
DELTA AIR LINES INC247361702 · DAL COM $2.9m 63,343
DENTSPLY SIRONA INC24906P109 · XRAY COM $26.1m 417,659
DEUTSCHE X-TRACKERS HARVEST233051879 ETD $1.0m 40,133
DEVON ENERGY CORP25179M103 · DVN COM $107.3m 2,572,931
DEVRY EDUCATION GROUP INC251893103 COM $35.5m 1,001,494
DEXCOM INC252131107 · DXCM COM $339.1m 4,001,971
DIAMONDBACK ENERGY INC25278X109 · FANG COM $3.3m 32,000
DICK'S SPORTING GOODS INC253393102 · DKS COM $10.3m 211,564
DIGITAL REALTY TRUST INC253868103 · DLR COM $142.9m 1,343,087
DIPLOMAT PHARMACY INC25456K101 COM $85.5m 5,361,171
DISCOVER FINANCIAL SERVICES254709108 COM $110.1m 1,609,893
NOVARTIS AG-SPONSORED ADR66987V109 ADR $130.7m 1,759,816
NOVO-NORDISK A S670100205 · NVO ADR $6.9m 200,782
NRG ENERGY INC629377508 · NRG COM $92.6m 4,951,841
NRG YIELD INC-CLASS C62942X405 COM $506,000 28,600
NU SKIN ENTERPRISES INC - A67018T105 · NUS COM $4.0m 72,100
NUANCE COMMUNICATIONS INC67020Y100 COM $261,000 15,076
NUCOR CORP670346105 · NUE COM $46.1m 771,310
NUVEEN BLD AMER BOND FD67074C103 COM $7.5m 359,717
NUVEEN BLD AMER BOND OPP FD67074Q102 COM $5.0m 232,638
NUVEEN PFD INC OPP FD67073B106 COM $539,000 54,893
NVIDIA CORP67066G104 · NVDA COM $584.8m 5,368,881
NVR INC62944T105 · NVR COM $10.1m 4,800
NXP SEMICONDUCTORS NVN6596X109 · NXPI COM $2.9m 28,197
OCCIDENTAL PETROLEUM CORP674599105 · OXY COM $16.8m 265,611
OGE ENERGY CORP670837103 · OGE COM $24.0m 686,900
OLD DOMINION FREIGHT LINE679580100 · ODFL COM $238.7m 2,789,817
OLD REPUBLIC INTL CORP680223104 · ORI COM $4.8m 235,800
OMEGA HEALTHCARE INVESTORS681936100 · OHI COM $254,000 7,705
OMNICOM GROUP681919106 · OMC COM $366.6m 4,251,971
ON SEMICONDUCTOR CORP682189105 · ON COM $446.2m 28,805,646
ONEOK INC682680103 · OKE COM $150.8m 2,720,745
ORACLE CORP68389X105 · ORCL COM $21.2m 474,595
ORBITAL ATK INC68557N103 COM $3.5m 35,700
O'REILLY AUTOMOTIVE INC67103H107 · ORLY COM $93.7m 347,294
OSHKOSH CORP688239201 · OSK COM $6.8m 98,800
OSI SYSTEMS INC671044105 · OSIS COM $106.3m 1,456,678
OUTFRONT MEDIA INC69007J106 · OUT COM $143.6m 5,406,890
OWENS CORNING690742101 · OC COM $3.0m 48,100
P G & E CORP69331C108 · PCG COM $72.9m 1,098,771
PACCAR INC693718108 · PCAR COM $2.5m 37,726
PACKAGING CORP OF AMERICA695156109 · PKG COM $64.5m 704,040
PACWEST BANCORP695263103 COM $126.8m 2,381,338
PALO ALTO NETWORKS INC697435105 · PANW COM $1.4m 12,664
PANERA BREAD COMPANY-CLASS A69840W108 COM $1.1m 4,301
BRUKER CORP116794108 · BRKR COM $1.1m 48,900
BUNGE LTDG16962105 COM $904,000 11,400
BURLINGTON STORES INC122017106 · BURL COM $5.6m 57,551
BWX TECHNOLOGIES INC05605H100 · BWXT COM $10.7m 224,400
C.H. ROBINSON WORLDWIDE INC12541W209 · CHRW COM $25.7m 332,815
CA INC12673P105 COM $10.1m 317,154
CABELA'S INC126804301 COM $496,000 9,330
CABLE ONE INC12685J105 · CABO COM $8.7m 13,918
CABOT CORP127055101 · CBT COM $2.2m 36,500
CABOT OIL & GAS CORP127097103 COM $3.4m 143,937
CADENCE DESIGN SYS INC127387108 · CDNS COM $684.5m 21,798,105
CALLIDUS SOFTWARE INC13123E500 COM $62.6m 2,930,119
CALPINE CORP131347304 COM $7.5m 682,532
CAMDEN PROPERTY TRUST133131102 · CPT COM $17.9m 222,566
CAMPBELL SOUP CO134429109 · CPB COM $15.9m 278,644
CANADIAN NATURAL RESOURCES136385101 · CNQ COM $78.7m 2,400,830
CANADIAN PACIFIC RAILWAY LTD13645T100 COM $162.2m 1,103,891
CANTEL MEDICAL CORP138098108 COM $220,000 2,750
CAPITAL ONE FINANCIAL CORP14040H105 · COF COM $13.0m 150,225
CAPITAL SENIOR LIVING CORP140475104 COM $16.9m 1,204,307
CAPITOL ACQUISITION CORP III14055M106 COM $10.3m 972,608
CARDINAL HEALTH INC14149Y108 · CAH COM $14.3m 175,059
CARE.COM INC141633107 COM $6.1m 487,127
CARLISLE COS INC142339100 · CSL COM $5.8m 54,600
CARMAX INC143130102 · KMX COM $2.0m 34,467
CARNIVAL CORP143658300 COM $89.0m 1,511,584
CARTER'S INC146229109 · CRI COM $240.1m 2,674,226
CASEY'S GENERAL STORES INC147528103 · CASY COM $89.8m 800,040
CATALENT INC148806102 COM $178.9m 6,318,287
CATERPILLAR INC149123101 · CAT COM $100.5m 1,083,531
CBOE HOLDINGS INC12503M108 · CBOE COM $8.0m 98,501
CBRE GROUP INC - A12504L109 · CBRE COM $298.6m 8,581,612
CBS CORP-CLASS B NON VOTING124857202 COM $92.0m 1,326,251
CDK GLOBAL INC12508E101 COM $2.4m 36,780
CDW CORP DE12514G108 · CDW COM $21.8m 377,814
CEB INC125134106 COM $119.3m 1,517,967
CEDAR FAIR LP150185106 COM $42.4m 625,955
CELANESE CORP-SERIES A150870103 · CE COM $8.0m 88,604
CELGENE CORP151020104 COM $985.9m 7,923,248
CENTENE CORP15135B101 · CNC COM $5.1m 71,912
CENTERPOINT ENERGY INC15189T107 · CNP COM $105.1m 3,812,467
CENTURYLINK INC156700106 COM $1.0m 42,904
CERNER CORP156782104 COM $1.0m 17,683
CF INDUSTRIES HOLDINGS INC125269100 · CF COM $4.0m 137,267
PARKER HANNIFIN CORP701094104 · PH COM $58.6m 365,560
PARSLEY ENERGY INC-CLASS A701877102 COM $39.9m 1,227,800
PATHEON NVN6865W105 COM $340,000 12,924

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.