Q3 2024 |
148 |
$15.9B |
+$2.05B |
-$2.83B |
-$775M |
IQV, EXEL, UNH, MSFT, AON
|
13F-HR |
11/14/2024, 09:23 AM |
Q2 2024 |
1 |
$149M |
$0 |
$0 |
|
SRCL
|
New Holdings |
11/14/2024, 10:21 AM |
Q2 2024 |
153 |
$15B |
+$2.18B |
-$2.91B |
-$726M |
UNH, CRM, IQV, EXEL, ARMK
|
13F-HR |
8/14/2024, 01:30 PM |
Q1 2024 |
1 |
$44.9M |
$0 |
$0 |
|
CERE
|
New Holdings |
8/14/2024, 01:31 PM |
Q1 2024 |
164 |
$15.5B |
+$2.21B |
-$3.3B |
-$1.09B |
PXD, UNH, IQV, EXEL, CRM
|
Restatement |
5/24/2024, 03:06 PM |
Q4 2023 |
5 |
$1.1B |
$0 |
$0 |
|
PXD, SPLK, KRTX, SOVO
|
New Holdings |
5/15/2024, 11:17 AM |
Q4 2023 |
154 |
$15.4B |
+$3.07B |
-$6.62B |
-$3.55B |
PXD, IQV, EXEL, TMO, UNH
|
13F-HR |
2/14/2024, 08:20 AM |
Q3 2023 |
1 |
$39.7M |
$0 |
$0 |
|
SPLK
|
New Holdings |
5/15/2024, 11:15 AM |
Q3 2023 |
2 |
$1.4B |
$0 |
$0 |
|
VMW, SGEN
|
New Holdings |
2/14/2024, 08:24 AM |
Q3 2023 |
1 |
$1.89M |
$0 |
$0 |
|
MTAL
|
New Holdings |
2/12/2024, 10:50 AM |
Q3 2023 |
162 |
$17.7B |
+$4.12B |
-$2.78B |
+$1.34B |
ATVI, VMW, HZNP, UNH, TRU
|
13F-HR |
11/14/2023, 09:08 AM |
Q2 2023 |
2 |
$669M |
$0 |
$0 |
|
VMW, SGEN
|
New Holdings |
2/14/2024, 08:23 AM |
Q2 2023 |
5 |
$1.36B |
$0 |
$0 |
|
HZNP, ATVI, SYNH, SIMO, TSEM
|
New Holdings |
11/14/2023, 09:15 AM |
Q2 2023 |
1 |
$1.16M |
$0 |
$0 |
|
MTALWS
|
New Holdings |
10/26/2023, 04:18 PM |
Q2 2023 |
171 |
$16.7B |
+$2.94B |
-$3.61B |
-$669M |
IQV, TRU, HZNP, TMO, UNH
|
13F-HR |
8/14/2023, 10:36 AM |
Q1 2023 |
2 |
$234M |
$0 |
$0 |
|
VMW, SGEN
|
New Holdings |
2/14/2024, 08:23 AM |
Q1 2023 |
3 |
$389M |
$0 |
$0 |
|
ATVI, SIMO, TSEM
|
New Holdings |
11/14/2023, 09:15 AM |
Q1 2023 |
1 |
$15.2M |
$0 |
$0 |
|
AJRD
|
New Holdings |
8/14/2023, 10:36 AM |
Q1 2023 |
192 |
$16.5B |
+$2.2B |
-$2.02B |
+$178M |
CRM, IQV, TMO, HZNP, GOOG
|
13F-HR |
5/15/2023, 08:40 AM |
Q4 2022 |
1 |
$171M |
$0 |
$0 |
|
VMW
|
New Holdings |
2/14/2024, 08:22 AM |
Q4 2022 |
3 |
$485M |
$0 |
$0 |
|
ATVI, TSEM, SIMO
|
New Holdings |
11/14/2023, 09:14 AM |
Q4 2022 |
7 |
$1.01B |
$0 |
$0 |
|
HZNP, SJR, SGFY, LHCG, ONEM
|
New Holdings |
5/15/2023, 08:47 AM |
Q4 2022 |
242 |
$15.5B |
+$2.26B |
-$4.35B |
-$2.09B |
IQV, TMO, TRU, CRM, ARMK
|
13F-HR |
2/14/2023, 08:10 AM |
Q3 2022 |
1 |
$125M |
$0 |
$0 |
|
VMW
|
New Holdings |
2/14/2024, 08:22 AM |
Q3 2022 |
3 |
$415M |
$0 |
$0 |
|
ATVI, SIMO, TSEM
|
New Holdings |
11/14/2023, 09:13 AM |
Q3 2022 |
5 |
$411M |
$0 |
$0 |
|
SJR, LHCG, ONEM, AUY, SGFY
|
New Holdings |
5/15/2023, 08:47 AM |
Q3 2022 |
4 |
$434M |
$0 |
$0 |
|
ZEN, SWCH, FHN, TGNA
|
New Holdings |
2/14/2023, 10:26 AM |
Q3 2022 |
309 |
$16.3B |
+$2.39B |
-$1.82B |
+$567M |
IQV, TMO, CHNG, ARMK, BSX
|
13F-HR |
11/14/2022, 12:27 PM |
Q2 2022 |
1 |
$115M |
$0 |
$0 |
|
VMW
|
New Holdings |
2/14/2024, 08:42 AM |
Q2 2022 |
3 |
$411M |
$0 |
$0 |
|
ATVI, SIMO, TSEM
|
New Holdings |
11/14/2023, 09:13 AM |
Q2 2022 |
2 |
$337M |
$0 |
$0 |
|
SJR, LHCG
|
New Holdings |
5/15/2023, 08:46 AM |
Q2 2022 |
3 |
$136M |
$0 |
$0 |
|
SWCH, ZEN, TGNA
|
New Holdings |
2/14/2023, 10:11 AM |
Q2 2022 |
9 |
$1.19B |
$0 |
$0 |
|
BHVN, TWTR, CHNG, MANT, TPTX
|
New Holdings |
11/14/2022, 12:46 PM |
Q2 2022 |
313 |
$17B |
+$3.74B |
-$2.65B |
+$1.1B |
IQV, TMO, TRU, BSX, ARMK
|
13F-HR |
8/15/2022, 09:49 AM |
Q1 2022 |
1 |
$268M |
$0 |
$0 |
|
ATVI
|
New Holdings |
11/14/2023, 09:12 AM |
Q1 2022 |
1 |
$314M |
$0 |
$0 |
|
SJR
|
New Holdings |
5/15/2023, 08:46 AM |
Q1 2022 |
1 |
$26.5M |
$0 |
$0 |
|
TGNA
|
New Holdings |
2/14/2023, 09:51 AM |
Q1 2022 |
3 |
$173M |
$0 |
$0 |
|
NLSN, CHNG
|
New Holdings |
11/14/2022, 12:48 PM |
Q1 2022 |
7 |
$1.08B |
$0 |
$0 |
|
ZNGA, CERN, COHR, PLAN, HTA
|
New Holdings |
8/15/2022, 09:58 AM |
Q1 2022 |
319 |
$18.1B |
+$4.49B |
-$3.17B |
+$1.32B |
TMO, IQV, BSX, TRU, ARMK
|
13F-HR |
5/16/2022, 11:03 AM |
Q4 2021 |
1 |
$227M |
$0 |
$0 |
|
SJR
|
New Holdings |
5/15/2023, 08:45 AM |
Q4 2021 |
1 |
$6.97M |
$0 |
$0 |
|
BRG
|
New Holdings |
11/14/2022, 12:30 PM |
Q4 2021 |
1 |
$115M |
$0 |
$0 |
|
COHR
|
New Holdings |
8/15/2022, 09:56 AM |
Q4 2021 |
2 |
$98.4M |
$0 |
$0 |
|
CHNG, MNTV
|
New Holdings |
5/19/2022, 03:37 PM |
Q4 2021 |
6 |
$833M |
$0 |
$0 |
|
XLNX, NUAN, ARNA, AJRD, FOE
|
New Holdings |
5/16/2022, 11:19 AM |
Q4 2021 |
298 |
$17.7B |
+$2.62B |
-$4.34B |
-$1.72B |
IQV, BSX, GOOG, ARMK, TMO
|
13F-HR |
2/14/2022, 11:39 AM |
Q3 2021 |
1 |
$182M |
$0 |
$0 |
|
SJR
|
New Holdings |
5/15/2023, 08:43 AM |
Q3 2021 |
1 |
$105M |
$0 |
$0 |
|
COHR
|
New Holdings |
8/15/2022, 09:54 AM |
Q3 2021 |
1 |
$57.3M |
$0 |
$0 |
|
CHNG
|
New Holdings |
5/19/2022, 03:34 PM |
Q3 2021 |
3 |
$998M |
$0 |
$0 |
|
NUAN, XLNX, AJRD
|
New Holdings |
5/16/2022, 11:16 AM |
Q3 2021 |
2 |
$344M |
$0 |
$0 |
|
KSU
|
New Holdings |
2/14/2022, 11:49 AM |
Q3 2021 |
298 |
$18.6B |
+$3.18B |
-$5.32B |
-$2.14B |
IQV, BSX, ARMK, TMUS, TMO
|
13F-HR |
11/15/2021, 09:44 AM |
Q2 2021 |
1 |
$146M |
$0 |
$0 |
|
SJR
|
New Holdings |
5/15/2023, 08:42 AM |
Q2 2021 |
1 |
$111M |
$0 |
$0 |
|
COHR
|
New Holdings |
8/15/2022, 09:52 AM |
Q2 2021 |
1 |
$63.1M |
$0 |
$0 |
|
CHNG
|
New Holdings |
5/19/2022, 03:33 PM |
Q2 2021 |
3 |
$1.02B |
$0 |
$0 |
|
XLNX, NUAN, AJRD
|
New Holdings |
5/16/2022, 11:13 AM |
Q2 2021 |
1 |
$138M |
$0 |
$0 |
|
KSU
|
New Holdings |
2/14/2022, 11:47 AM |
Q2 2021 |
2 |
$529M |
$0 |
$0 |
|
MXIM, PFPT
|
New Holdings |
11/15/2021, 09:49 AM |
Q2 2021 |
295 |
$20.7B |
+$4.05B |
-$3.58B |
+$475M |
ALXN, WTW, IQV, TMO, AON
|
13F-HR |
8/13/2021, 03:16 PM |
Q1 2021 |
1 |
$31.6M |
$0 |
$0 |
|
COHR
|
New Holdings |
8/15/2022, 09:51 AM |
Q1 2021 |
1 |
$32.1M |
$0 |
$0 |
|
CHNG
|
New Holdings |
5/19/2022, 03:27 PM |
Q1 2021 |
1 |
$458M |
$0 |
$0 |
|
XLNX
|
New Holdings |
5/16/2022, 11:10 AM |
Q1 2021 |
1 |
$63.3M |
$0 |
$0 |
|
KSU
|
New Holdings |
2/14/2022, 11:45 AM |
Q1 2021 |
1 |
$270M |
$0 |
$0 |
|
MXIM
|
New Holdings |
11/15/2021, 09:45 AM |
Q1 2021 |
4 |
$1.24B |
$0 |
$0 |
|
ALXN, WORK, PRAH, STAY
|
New Holdings |
8/13/2021, 03:18 PM |
Q1 2021 |
236 |
$19.2B |
+$4.78B |
-$1.96B |
+$2.82B |
ALXN, GOOG, IQV, WTW, AON
|
13F-HR |
5/17/2021, 09:00 AM |
Q4 2020 |
1 |
$362M |
$0 |
$0 |
|
XLNX
|
New Holdings |
5/16/2022, 11:08 AM |
Q4 2020 |
1 |
$137M |
$0 |
$0 |
|
MXIM
|
New Holdings |
11/15/2021, 09:51 AM |
Q4 2020 |
2 |
$559M |
$0 |
$0 |
|
ALXN, WORK
|
New Holdings |
8/13/2021, 03:18 PM |
Q4 2020 |
1 |
$199M |
$0 |
$0 |
|
IPHI
|
New Holdings |
5/17/2021, 09:00 AM |
Q4 2020 |
134 |
$16B |
+$4.01B |
-$3.58B |
+$428M |
IQV, GOOG, TMUS, TMO, V
|
13F-HR |
2/16/2021, 09:17 AM |
Q3 2020 |
1 |
$83.2M |
$0 |
$0 |
|
MXIM
|
New Holdings |
11/15/2021, 09:57 AM |
Q3 2020 |
2 |
$269M |
$0 |
$0 |
|
TIF, ACIA
|
New Holdings |
2/16/2021, 09:22 AM |
Q3 2020 |
120 |
$14.1B |
+$2.98B |
-$1.96B |
+$1.03B |
IQV, GOOG, IMMU, TMO, FIS
|
13F-HR |
11/16/2020, 09:21 AM |
Q2 2020 |
1 |
$186M |
$0 |
$0 |
|
TIF
|
New Holdings |
2/16/2021, 09:15 AM |
Q2 2020 |
1 |
$122M |
$0 |
$0 |
|
WMGI
|
New Holdings |
11/16/2020, 09:21 AM |
Q2 2020 |
117 |
$12.4B |
+$2.92B |
-$3.46B |
-$542M |
IQV, FIS, IAC, CNC, ABBV
|
13F-HR |
8/14/2020, 02:34 PM |
Q1 2020 |
1 |
$65.2M |
$0 |
$0 |
|
WMGI
|
New Holdings |
11/16/2020, 09:21 AM |
Q1 2020 |
3 |
$157M |
$0 |
$0 |
|
QGEN, FSCT, ADSW
|
New Holdings |
8/14/2020, 05:12 PM |
Q1 2020 |
100 |
$10.9B |
+$2.47B |
-$2.73B |
-$265M |
AGN, FIS, CNC, IQV, TMO
|
13F-HR |
5/15/2020, 09:34 AM |
Q4 2019 |
3 |
$2.35B |
$0 |
$0 |
|
AGN, WCG, MLNX
|
New Holdings |
5/15/2020, 09:34 AM |
Q4 2019 |
112 |
$13B |
+$3.42B |
-$4.13B |
-$712M |
AGN, WCG, IAC, FIS, WAB
|
13F-HR |
2/13/2020, 01:50 PM |
Q3 2019 |
3 |
$1.68B |
$0 |
$0 |
|
AGN, WCG, MLNX
|
New Holdings |
5/15/2020, 09:34 AM |
Q3 2019 |
7 |
$1.8B |
$0 |
$0 |
|
CELG, GWR, CY, S, PVTL
|
New Holdings |
2/13/2020, 01:50 PM |
Q3 2019 |
97 |
$12.1B |
+$2.82B |
-$3.48B |
-$655M |
CELG, AGN, AABA, WCG, WAB
|
13F-HR |
11/14/2019, 03:24 PM |
Q2 2019 |
1 |
$634M |
$0 |
$0 |
|
WCG
|
New Holdings |
5/15/2020, 09:34 AM |
Q2 2019 |
3 |
$1.54B |
$0 |
$0 |
|
CELG, ONCE, BPL
|
New Holdings |
2/13/2020, 01:50 PM |
Q2 2019 |
1 |
$167M |
$0 |
$0 |
|
AGN
|
New Holdings |
11/18/2019, 04:42 PM |
Q2 2019 |
1 |
$964M |
$0 |
$0 |
|
RHT
|
New Holdings |
11/14/2019, 03:24 PM |
Q2 2019 |
103 |
$14.3B |
+$3.55B |
-$1.91B |
+$1.64B |
AABA, CELG, RHT, APC, WCG
|
13F-HR |
8/14/2019, 09:13 AM |
Q1 2019 |
1 |
$151M |
$0 |
$0 |
|
WCG
|
New Holdings |
5/15/2020, 09:34 AM |
Q1 2019 |
1 |
$93.4M |
$0 |
$0 |
|
ONCE
|
New Holdings |
2/13/2020, 01:50 PM |
Q1 2019 |
1 |
$608M |
$0 |
$0 |
|
RHT
|
New Holdings |
11/14/2019, 03:24 PM |
Q1 2019 |
93 |
$12.1B |
+$2.47B |
-$3.58B |
-$1.11B |
AABA, CELG, RHT, WAB, GOOG
|
13F-HR |
5/15/2019, 10:01 AM |
Q4 2018 |
1 |
$472M |
$0 |
$0 |
|
RHT
|
New Holdings |
11/14/2019, 03:24 PM |
Q4 2018 |
2 |
$986M |
$0 |
$0 |
|
FOXA, FOX
|
New Holdings |
5/15/2019, 10:01 AM |
Q4 2018 |
94 |
$11.4B |
+$3.77B |
-$4.92B |
-$1.15B |
AABA, FOXA, GOOG, RHT, META
|
13F-HR |
2/14/2019, 10:02 AM |
Q3 2018 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
2/14/2019, 10:02 AM |
Q3 2018 |
101 |
$14.2B |
+$2.88B |
-$2.79B |
+$84.8M |
AET, AABA, ESRX, DVMT, COL
|
13F-HR |
11/14/2018, 11:23 AM |
Q2 2018 |
94 |
$13.6B |
+$3.6B |
-$2.61B |
+$996M |
AABA, AET, ESRX, DPS, COL
|
13F-HR |
8/14/2018, 06:28 AM |
Q1 2018 |
84 |
$12B |
+$3.67B |
-$1.68B |
+$1.99B |
NXPI, AET, COL, AABA, MON
|
13F-HR |
5/15/2018, 06:55 AM |
Q4 2017 |
79 |
$9.98B |
+$3B |
-$2.86B |
+$135M |
AET, NXPI, AABA, WAB, TWX
|
13F-HR |
2/14/2018, 09:17 AM |
Q3 2017 |
83 |
$9.59B |
+$2.3B |
-$1.92B |
+$371M |
NXPI, TWX, AABA, BCR, GOOG
|
13F-HR |
11/14/2017, 09:05 AM |
Q2 2017 |
79 |
$8.78B |
+$2.89B |
-$2.6B |
+$297M |
NXPI, TWX, AABA, BCR, MBBYF
|
13F-HR |
8/14/2017, 12:05 PM |
Q1 2017 |
69 |
$8.11B |
+$3.32B |
-$2.14B |
+$1.18B |
TWX, NXPI, YHOO, META, Q
|
13F-HR |
5/15/2017, 10:07 AM |
Q4 2016 |
68 |
$6.64B |
+$2.83B |
-$2.07B |
+$768M |
STJ, NXPI, GOOG, Q, CHTR
|
13F-HR |
2/14/2017, 09:24 AM |
Q3 2016 |
66 |
$5.83B |
+$1.84B |
-$1.59B |
+$250M |
STJ, LNKD, SBAC, CHTR, AGN
|
13F-HR |
11/14/2016, 08:53 AM |
Q2 2016 |
61 |
$5.27B |
+$1.59B |
-$3.72B |
-$2.12B |
EMC, STJ, SBAC, CHTR, SIG
|
13F-HR |
8/15/2016, 09:39 AM |
Q1 2016 |
70 |
$7.54B |
+$2.66B |
-$3.4B |
-$735M |
TWC, SNDK, EMC, JAH, BXLT
|
13F-HR |
5/16/2016, 10:05 AM |
Q4 2015 |
62 |
$8.24B |
+$3.84B |
-$2.13B |
+$1.71B |
PCP, BRCM, TWC, AGN, EMC
|
13F-HR |
2/16/2016, 10:51 AM |
Q3 2015 |
79 |
$6.34B |
+$2.42B |
-$3.26B |
-$842M |
TWC, BRCM, SIAL, AGN, GOOG
|
13F-HR |
11/16/2015, 08:52 AM |
Q2 2015 |
94 |
$7.45B |
+$3.31B |
-$2.67B |
+$641M |
HSP, A309PS, CTRX, TWC, BRCM
|
13F-HR |
8/14/2015, 09:50 AM |
Q1 2015 |
92 |
$6.81B |
+$2.91B |
-$3.17B |
-$259M |
PCYC, A309PS, TRW, B108PS, HPP
|
13F-HR |
5/15/2015, 10:24 AM |
Q4 2014 |
82 |
$6.93B |
+$2.81B |
-$2.22B |
+$590M |
AGN, F113PS, A309PS, SWY, HPP
|
13F-HR |
2/17/2015, 10:16 AM |
Q3 2014 |
81 |
$5.96B |
+$1.84B |
-$2.46B |
-$628M |
A309PS, F113PS, SWY, HCBK, CCE
|
13F-HR |
11/14/2014, 09:44 AM |
Q2 2014 |
93 |
$6.6B |
+$2.67B |
-$1.11B |
+$1.55B |
FRX, AMT, FOXA, YHOO, HPP
|
13F-HR |
8/14/2014, 09:19 AM |
Q1 2014 |
86 |
$4.97B |
+$1.77B |
-$1.51B |
+$258M |
AMT, CHTR, TWC, YHOO, FOXA
|
13F-HR |
5/15/2014, 10:34 AM |
Q4 2013 |
77 |
$4.7B |
$0 |
$0 |
|
TWC, HPP, AMT, EBAY, TDG
|
13F-HR |
2/14/2014, 10:20 AM |