WILLIAMS JONES & ASSOCIATES LLC quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WILLIAMS JONES & ASSOCIATES LLC opened 11 positions, added to 29, reduced 41, sold out of 9 and left 30 unchanged. The largest increase in value was PRICELINE GRP INC COM NEW (+$11,878,000); the largest decrease was LIBERTY GLOBAL PLC-A (-$13,802,000).
- LIBERTY GLOBAL PLC-A: Country of operation —; Class CS; Shares 2016-06-30 1,419,733; Shares 2016-09-30 970,256.
- EXPRESS SCRIPTS HOLDING COMPAN: Country of operation —; Class CS; Shares 2016-06-30 384,599; Shares 2016-09-30 263,981.
- ALLERGAN PLC: Country of operation —; Class CS; Shares 2016-06-30 110,544; Shares 2016-09-30 85,202.
- CELGENE CORP COM: Country of operation —; Class CS; Shares 2016-06-30 246,141; Shares 2016-09-30 189,812.
Two Form 13F-HR filings compared (SEC CIK 949743): 2016-06-30 (filed 2016-09-13) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
LIBERTY GLOBAL PLC-A
CUSIP G5480U104 | | CS | 1,419,733 | 970,256 | -449,477 | $46,965,000 | $33,163,000 | -$13,802,000 |
|---|
EXPRESS SCRIPTS HOLDING COMPAN
CUSIP 30219G108 | | CS | 384,599 | 263,981 | -120,618 | $29,153,000 | $18,619,000 | -$10,534,000 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | CS | 110,544 | 85,202 | -25,342 | $25,546,000 | $19,623,000 | -$5,923,000 |
|---|
CELGENE CORP COM
CUSIP 151020104 | | CS | 246,141 | 189,812 | -56,329 | $24,277,000 | $19,841,000 | -$4,436,000 |
|---|
GENERAL ELECTRIC CO COM
CUSIP 369604103 | United States | CS | 942,119 | 906,859 | -35,260 | $29,658,000 | $26,861,000 | -$2,797,000 |
|---|
MAGELLAN MIDSTREAM PARTNERS
CUSIP 559080106 | | CS | 335,735 | 331,555 | -4,180 | $25,516,000 | $23,454,000 | -$2,062,000 |
|---|
LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | CS | 149,891 | 132,172 | -17,719 | $7,718,000 | $6,130,000 | -$1,588,000 |
|---|
EQT MIDSTREAM PARTNERS LP UNIT
CUSIP 26885B100 | | CS | 334,741 | 333,635 | -1,106 | $26,880,000 | $25,420,000 | -$1,460,000 |
|---|
CDK GLOBAL INC COM
CUSIP 12508E101 | | CS | 420,283 | 420,092 | -191 | $23,322,000 | $24,096,000 | +$774,000 |
|---|
BLACKSTONE GROUP L P UNIT
CUSIP 09253U108 | United States | CS | 1,052,560 | 981,744 | -70,816 | $25,830,000 | $25,064,000 | -$766,000 |
|---|
OUTFRONT MEDIA INC
CUSIP 69007J106 | United States | CS | 239,677 | 220,046 | -19,631 | $5,793,000 | $5,204,000 | -$589,000 |
|---|
ENERGY TRANSFERS PARTNERS LP
CUSIP 29273R109 | | CS | 81,836 | 72,533 | -9,303 | $3,115,000 | $2,684,000 | -$431,000 |
|---|
DISCOVER FINANCIAL SERVICES
CUSIP 254709108 | United States | CS | 167,382 | 151,608 | -15,774 | $8,970,000 | $8,573,000 | -$397,000 |
|---|
GENESEE & WYO INC CL A
CUSIP 371559105 | | CS | 63,820 | 59,745 | -4,075 | $3,762,000 | $4,119,000 | +$357,000 |
|---|
SHELL MIDSTREAM PARTNERS
CUSIP 822634101 | | CS | 66,247 | 59,315 | -6,932 | $2,238,000 | $1,903,000 | -$335,000 |
|---|
PUREFUNDS ISE CYBER SECURITY E
CUSIP 26924G201 | | CS | 304,323 | 271,557 | -32,766 | $7,270,000 | $7,576,000 | +$306,000 |
|---|
NEW YORK REIT INC COM
CUSIP 64976L109 | | CS | 45,000 | 15,000 | -30,000 | $416,000 | $137,000 | -$279,000 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | CS | 34,370 | 32,375 | -1,995 | $2,862,000 | $2,610,000 | -$252,000 |
|---|
BERKSHIRE HATHAWAY INC DEL CL
CUSIP 084670108 | United States | CS | 34 | 33 | -1 | $7,377,000 | $7,135,000 | -$242,000 |
|---|
CBS CORP NEW CL B
CUSIP 124857202 | | CS | 114,966 | 109,938 | -5,028 | $6,259,000 | $6,018,000 | -$241,000 |
|---|
APOLLO GLOBAL MGMT LLC CL A SH
CUSIP 037612306 | | CS | 25,100 | 10,100 | -15,000 | $380,000 | $181,000 | -$199,000 |
|---|
WESTERN GAS PARTNERS LP COM UN
CUSIP 958254104 | | CS | 36,635 | 36,520 | -115 | $1,846,000 | $2,010,000 | +$164,000 |
|---|
CAPITAL SR LIVING CORP COM
CUSIP 140475104 | | CS | 61,670 | 55,880 | -5,790 | $1,090,000 | $939,000 | -$151,000 |
|---|
PIONEER NAT RES CO COM
CUSIP 723787107 | United States | CS | 4,725 | 4,575 | -150 | $714,000 | $849,000 | +$135,000 |
|---|
TALLGRASS ENERGY GP LP SHS CL
CUSIP 874696107 | | CS | 95,125 | 94,750 | -375 | $2,147,000 | $2,279,000 | +$132,000 |
|---|
DOMINION MIDSTREAM PARTNERS LP
CUSIP 257454108 | | CS | 25,735 | 25,405 | -330 | $724,000 | $607,000 | -$117,000 |
|---|
ENBRIDGE ENERGY PARTNERS L P C
CUSIP 29250R106 | | CS | 70,019 | 68,419 | -1,600 | $1,624,000 | $1,740,000 | +$116,000 |
|---|
PRAXAIR INC COM
CUSIP 74005P104 | | CS | 4,800 | 3,500 | -1,300 | $539,000 | $423,000 | -$116,000 |
|---|
DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | CS | 17,998 | 16,298 | -1,700 | $1,166,000 | $1,091,000 | -$75,000 |
|---|
LIBERTY GLOBAL INC COM SER C
CUSIP G5480U120 | United States | CS | 10,968 | 8,968 | -2,000 | $359,000 | $296,000 | -$63,000 |
|---|
SPECTRA ENERGY CORP
CUSIP 847560109 | | CS | 14,095 | 13,425 | -670 | $516,000 | $574,000 | +$58,000 |
|---|
MFA FINL INC COM
CUSIP 55272X102 | | CS | 439,702 | 434,982 | -4,720 | $3,197,000 | $3,254,000 | +$57,000 |
|---|
TIFFANY & CO NEW COM
CUSIP 886547108 | | CS | 4,850 | 4,750 | -100 | $294,000 | $345,000 | +$51,000 |
|---|
VIRNETX HLDG CORP COM
CUSIP 92823T108 | United States | CS | 37,903 | 37,653 | -250 | $152,000 | $115,000 | -$37,000 |
|---|
LIBERTY MEDIA CORP DELAWARE CO
CUSIP 531229409 | United States | CS | 17,312 | 16,982 | -330 | $543,000 | $577,000 | +$34,000 |
|---|
YAHOO INC
CUSIP 984332106 | | CS | 10,925 | 8,875 | -2,050 | $410,000 | $383,000 | -$27,000 |
|---|
APACHE CORP COM
CUSIP 037411105 | | CS | 10,760 | 9,710 | -1,050 | $599,000 | $620,000 | +$21,000 |
|---|
TC PIPELINES LP UT COM LTD PRT
CUSIP 87233Q108 | | CS | 10,864 | 10,679 | -185 | $622,000 | $609,000 | -$13,000 |
|---|
APPLIED DNA SCIENCES INC COM N
CUSIP 03815U201 | | CS | 48,990 | 48,050 | -940 | $158,000 | $147,000 | -$11,000 |
|---|
BED BATH AND BEYOND INC
CUSIP 075896100 | | CS | 5,030 | 4,780 | -250 | $217,000 | $206,000 | -$11,000 |
|---|
INGERSOLL-RAND LTD CL A
CUSIP G47791101 | | CS | 3,230 | 3,100 | -130 | $206,000 | $211,000 | +$5,000 |
|---|
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