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Fund detail

Baillie Gifford

large-active, growth, lo

Quarters 52
2017-06-30 $74.34B
Positions 201
Showing 23 of 23 rows (filtered from 208)

Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.

# Issuer Value ↓ Weight Shares Share Δ Share Δ % Prev Weight First Held Price Est. Cost Unrealized % Status
1 BlackRock Floating Rate Income BGT $16.1M 0.02% 1,150,000 +0 +0.00% 0.02% 2013-12-31 $14 ~$14 -0.43%
2 Pioneer Floating Rate Trust XPHDX $14.7M 0.02% 1,236,803 +0 +0.00% 0.02% 2013-12-31 $12 ~$12 -3.54%
3 Nuveen Senior Income Fund $13.1M 0.02% 1,915,000 +0 +0.00% 0.02% 2013-12-31 $7 ~$7 -4.44%
4 Eaton Vance Senior Income Trust EVF $12.5M 0.02% 1,885,000 +0 +0.00% 0.02% 2013-12-31 $7 ~$7 -3.74%
5 Blue Capital Reinsurance Holdings Fund (USD) $11.5M 0.02% 629,438 +0 +0.00% 0.02% 2013-12-31 $18 ~$18 -0.38%
6 Estee Lauder 'A' EL $10.7M 0.01% 111,584 +0 +0.00% 0.01% 2015-12-31 $96 ~$88 +9.00%
7 Apollo Senior Floating Rate $10.4M 0.01% 617,746 +0 +0.00% 0.02% 2013-12-31 $17 ~$18 -6.93%
8 Varian Medical Systems Inc VAREUR $10.4M 0.01% 100,667 +0 +0.00% 0.01% 2013-09-30 $103 ~$78 +32.40%
9 Bristol Myers Squibb BMY $9.9M 0.01% 177,742 +0 +0.00% 0.01% 2013-06-30 $56 ~$55 +2.18%
10 Novadaq Technologies Inc $8.3M 0.01% 704,480 +0 +0.00% 0.01% 2013-06-30 $12 ~$18 -34.75%
11 Schlumberger SLB $7.8M 0.01% 119,127 +0 +0.00% 0.01% 2013-09-30 $66 ~$95 -31.01%
12 Microchip Technology MCHP $6.4M 0.01% 82,660 +0 +0.00% 0.01% 2013-09-30 $77 ~$43 +78.51%
13 Liberty Tripadvisor Holding A LTRPAUSD $6.3M 0.01% 543,314 +0 +0.00% 0.01% 2015-03-31 $12 ~$32 -63.20%
14 Luxoft Holding $5.9M 0.01% 96,930 +0 +0.00% 0.01% 2016-06-30 $61 ~$52 +16.31%
15 Rio Tinto Spn.Adr 1:1 RIO $3.0M 0.00% 70,626 +0 +0.00% 0.00% 2014-09-30 $42 ~$49 -13.96%
16 Regeneron Pharmaceuticals REGN $2.7M 0.00% 5,500 +0 +0.00% 0.00% 2013-06-30 $491 ~$267 +83.92%
17 First Trust Senior Floating Rate FCT $2.4M 0.00% 183,676 +0 +0.00% 0.00% 2014-12-31 $13 ~$13 +2.92%
18 Acacia Reasearch Corp ACTG $1.5M 0.00% 365,820 +0 +0.00% 0.00% 2013-06-30 $4 ~$16 -75.14%
19 Bioamber BIOAQ $1.5M 0.00% 579,540 +0 +0.00% 0.00% 2015-03-31 $3 ~$8 -69.37%
20 Foamix Pharmaceuticals $1.0M 0.00% 219,400 +0 +0.00% 0.00% 2015-06-30 $5 ~$10 -53.85%
21 Xylem XYL $302K 0.00% 5,457 +0 +0.00% 0.00% 2017-03-31 $55 ~$50 +10.22%
22 Ecolab ECL $269K 0.00% 2,027 +0 +0.00% 0.00% 2013-09-30 $133 ~$99 +34.37%
23 Kite Pharma $266K 0.00% 2,564 +0 +0.00% 0.00% 2017-03-31 $104 ~$78 +32.34%