undamentalytics Newsletter
Sign in

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
FIFTH THIRD BANCORP316773100 · FITB COM $166.5m 6,555,529
FINANCIAL ENGINES INC317485100 COM $117.1m 2,687,844
FINANCIAL SELECT SECTOR SPDR81369Y605 COM $535,000 22,550
FIRST AMERICAN FINANCIAL31847R102 · FAF COM $511,000 13,000
FIRST HAWAIIAN INC32051X108 · FHB COM $251,000 8,384
FIRST HORIZON NATIONAL CORP320517105 · FHN COM $4.9m 264,900
FIRST REPUBLIC BANK CA33616C100 COM $66.5m 709,320
FIRSTENERGY CORP337932107 · FE COM $3.1m 97,535
FISERV INC337738108 · FISV COM $222.7m 1,931,707
FITBIT INC - A33812L102 COM $84,000 14,122
FIVE BELOW33829M101 · FIVE COM $38.5m 889,547
FLEETCOR TECHNOLOGIES INC339041105 COM $1.1m 7,581
FLEX LTDY2573F102 · FLEX COM $480.2m 28,581,585
FLIR SYSTEMS INC302445101 COM $5.1m 140,333
FLOWERS FOODS INC343498101 · FLO COM $1.7m 85,700
FLOWSERVE CORP34354P105 · FLS COM $22.0m 454,724
FLUOR CORP343412102 · FLR COM $2.8m 52,850
FMC CORP302491303 · FMC COM $47.6m 683,574
FNF GROUP31620R303 · FNF COM $2.6m 65,663
NATIONAL STORAGE AFFILIATES637870106 COM $268,000 11,200
NAVIENT CORP63938C108 · NAVI COM $30.9m 2,093,039
NCR CORPORATION62886E108 · VYX COM $8.8m 193,200
NEKTAR THERAPEUTICS640268108 · NKTR COM $40.1m 1,709,729
NEOGENOMICS INC64049M209 · NEO COM $13.3m 1,683,032
NETAPP INC64110D104 · NTAP COM $30.3m 725,050
NETEASE INC-ADR64110W102 · NTES ADR $29.5m 103,783
NETFLIX INC64110L106 · NFLX COM $134.9m 912,723
NEUROCRINE BIOSCIENCES INC64125C109 · NBIX COM $188.8m 4,359,384
NEVRO CORP64157F103 COM $56.4m 602,049
NEW HOME CO INC THE645370107 COM $6.2m 596,167
NEW ORIENTAL EDUCATIO-SP ADR647581107 ADR $7.5m 124,013
NEW YORK COMMUNITY BANCORP649445103 COM $1.6m 115,542
NEWELL BRANDS INC651229106 · NWL COM $31.9m 677,222
NEWFIELD EXPLORATION CO651290108 COM $56.8m 1,538,118
NEWMONT MINING CORP651639106 · NEM COM $265.6m 8,059,090
NEWS CORP - CLASS A65249B109 · NWSA COM $87.6m 6,736,585
NEXTERA ENERGY INC65339F101 · NEE COM $161.3m 1,256,762
NICE LTD - SPON ADR653656108 · NICE ADR $304.7m 4,482,834
NIELSEN HOLDINGS PLCG6518L108 COM $83.6m 2,022,776
NIKE INC -CL B654106103 · NKE COM $1.1bn 19,489,560
NISOURCE INC65473P105 · NI COM $37.5m 1,576,104
NOBLE ENERGY INC655044105 COM $16.4m 476,354
NORD ANGLIA EDUCATION INCG6583A102 COM $8.4m 333,406
NORDSON CORP655663102 · NDSN COM $145.3m 1,182,434
NORDSTROM INC655664100 COM $2.2m 48,310
NORFOLK SOUTHERN CORP655844108 · NSC COM $34.7m 309,474
NORTHERN TRUST CORP665859104 · NTRS COM $27.3m 314,867
NORTHROP GRUMMAN CORP666807102 · NOC COM $748.7m 3,148,020
NORTHSTAR REALTY EUROPE CORP66706L101 COM $851,000 73,440
NORWEGIAN CRUISE LINE HOLDING66721104 · NCLH COM $406.8m 8,019,411
NOVADAQ TECHNOLOGIES INC66987G102 COM $36.9m 4,734,364
WYNN RESORTS LTD983134107 · WYNN COM $8.5m 74,475
XCEL ENERGY INC98389B100 · XEL COM $84.2m 1,894,867
XEROX CORP984121103 · XRX COM $503,000 68,487
XILINX INC983919101 COM $409.1m 7,066,192
XL GROUP LTDG98294104 COM $1.7m 43,082
XPERI CORP98421B100 COM $50.7m 1,493,941
XYLEM INC98419M100 · XYL COM $128.7m 2,563,661
YAHOO! INC984332106 COM $43.1m 928,025
YANDEX NV-AN97284108 · NBIS COM $789,000 35,970
YELP INC985817105 · YELP COM $829,000 25,300
YUM CHINA HOLDINGS INC98850P109 · YUMC COM $4.2m 155,009
YUM! BRANDS INC988498101 · YUM COM $79.1m 1,237,218
FOOT LOCKER INC344849104 COM $8.0m 106,413
FORD MOTOR CO345370860 · F COM $2.3m 195,387
FOREST CITY REALTY TRUST345550AR8 CAL $5.1m 4,776,000
FORESTAR GROUP INC346233109 · FOR COM $444,000 32,500
FORTINET INC34959E109 · FTNT COM $952,000 24,818
FORTIVE CORP34959J108 · FTV COM $24.3m 402,964
FORTUNE BRANDS HOME & SECURI34964C106 · FBIN COM $20.3m 333,750
FRANKLIN RESOURCES INC354613101 · BEN COM $873,000 20,710
FREEPORT-MCMORAN INC35671D857 · FCX COM $3.8m 283,610
FRONTIER COMMUNICATIONS CORP35906A108 COM $94,000 43,900
GAMING AND LEISURE PROPERTIE36467J108 · GLPI COM $759,000 22,700
GAP INC THE364760108 · GAP COM $3.9m 161,263
GARMIN LTDH2906T109 · GRMN COM $92.8m 1,815,161
GARTNER INC366651107 · IT COM $384.0m 3,555,481
GENCOR INDUSTRIES INC368678108 · GENC COM $202,000 13,522
GENERAL DYNAMICS CORP369550108 · GD COM $776.6m 4,148,390
GENERAL ELECTRIC CO369604103 COM $324.9m 10,902,343
GENERAL MILLS INC370334104 · GIS COM $199.4m 3,379,506
GENERAL MOTORS CO37045V100 · GM COM $646.3m 18,279,109
GENPACT LTDG3922B107 · G COM $361,000 14,600
GENTEX CORP371901109 · GNTX COM $3.2m 149,902
GENTHERM INC37253A103 · THRM COM $19.3m 491,597
GENUINE PARTS CO372460105 · GPC COM $57.8m 625,688
GGP INC36174X101 COM $5.6m 241,630
GILDAN ACTIVEWEAR INC375916103 · GIL COM $234.0m 8,652,285
GILEAD SCIENCES INC375558103 · GILD COM $93.1m 1,370,698
GLAUKOS CORP377322102 · GKOS COM $90.5m 1,765,069
GLOBAL BLOOD THERAPEUTICS IN37890U108 COM $29.7m 806,283
GLOBAL PAYMENTS INC37940X102 · GPN COM $190.9m 2,366,191
GLOBAL X MSCI COLOMBIA ETF37950E200 ETD $512,000 53,928
GLOBANT SAL44385109 · GLOB COM $7.8m 214,085
GLOBUS MEDICAL INC - A379577208 · GMED COM $58.7m 1,981,838
GOLDMAN SACHS GROUP INC38141G104 · GS COM $249.9m 1,087,746
GOODYEAR TIRE & RUBBER CO382550101 · GT COM $1.1m 29,194
GRACO INC384109104 · GGG COM $1.4m 15,300
GRAMERCY PROPERTY TRUST385002308 COM $4.9m 186,522
GRAPHIC PACKAGING HOLDING CO388689101 · GPK COM $463,000 36,000

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.