Q3 2024 |
464 |
$1.04B |
+$193M |
-$177M |
+$16.6M |
ARW, HPE, TMHC, AIZ, PYPL
|
13F-HR |
11/13/2024, 03:17 PM |
Q2 2024 |
466 |
$957M |
+$139M |
-$188M |
-$48.8M |
C, ARW, TMHC, QCOM, HPE
|
13F-HR |
8/13/2024, 12:51 PM |
Q1 2024 |
478 |
$1.03B |
+$81.4M |
-$113M |
-$31.8M |
ARW, C, SMIN, TMHC, QCOM
|
13F-HR |
5/14/2024, 05:22 PM |
Q4 2023 |
471 |
$980M |
+$102M |
-$78.7M |
+$23.5M |
SMIN, C, ARW, TMHC, GILD
|
13F-HR |
2/13/2024, 11:40 AM |
Q3 2023 |
463 |
$854M |
+$74.3M |
-$75.3M |
-$939K |
SMIN, ARW, GILD, TMHC, C
|
13F-HR |
11/13/2023, 12:29 PM |
Q2 2023 |
466 |
$896M |
+$90.4M |
-$80.1M |
+$10.3M |
ARW, SMIN, TMHC, GILD, C
|
13F-HR |
8/14/2023, 10:54 AM |
Q1 2023 |
470 |
$819M |
+$83.9M |
-$71.4M |
+$12.5M |
ARW, GILD, C, SMIN, TMHC
|
13F-HR |
5/12/2023, 12:13 PM |
Q4 2022 |
476 |
$790M |
+$229M |
-$77.7M |
+$151M |
GILD, C, ARW, SMIN, CVS
|
13F-HR |
2/10/2023, 12:48 PM |
Q3 2022 |
490 |
$582M |
+$246M |
-$69.4M |
+$176M |
SMIN, ARW, PDM, CVS, GILD
|
13F-HR |
11/14/2022, 09:56 AM |
Q2 2022 |
478 |
$410M |
+$53.8M |
-$60M |
-$6.2M |
ZIM, SMIN, ICLR, EWZS, ARCO
|
13F-HR |
8/15/2022, 02:19 PM |
Q1 2022 |
468 |
$493M |
+$66M |
-$31.7M |
+$34.3M |
ZIM, SMIN, EWZS, ICLR, ARCO
|
13F-HR |
5/13/2022, 10:08 AM |
Q4 2021 |
455 |
$488M |
+$45.8M |
-$47.4M |
-$1.67M |
SMIN, ICLR, EWZS, DFIN, EPI
|
Restatement |
2/10/2022, 12:27 PM |
Q3 2021 |
456 |
$458M |
+$53.7M |
-$152M |
-$97.9M |
SMIN, ICLR, EWZS, EPI, CMRE
|
13F-HR |
11/12/2021, 11:37 AM |
Q2 2021 |
452 |
$557M |
+$66.4M |
-$80.8M |
-$14.4M |
SMIN, ICLR, EWZS, EXTR, EPI
|
13F-HR |
8/12/2021, 03:27 PM |
Q1 2021 |
449 |
$549M |
+$83.6M |
-$74.7M |
+$8.93M |
SMIN, ICLR, EWZS, OMI, KFRC
|
13F-HR |
5/13/2021, 07:10 PM |
Q4 2020 |
470 |
$469M |
+$69.3M |
-$51.2M |
+$18.1M |
ICLR, SMIN, EWZS, EPI, ATKR
|
13F-HR |
2/11/2021, 03:37 PM |
Q3 2020 |
469 |
$378M |
+$61M |
-$95.5M |
-$34.5M |
ICLR, SMIN, EPI, OMI, EWZS
|
13F-HR |
11/12/2020, 06:48 PM |
Q2 2020 |
495 |
$394M |
+$111M |
-$118M |
-$7.67M |
GLOB, ICLR, QIWI, EPI, SMIN
|
13F-HR |
8/12/2020, 11:12 AM |
Q1 2020 |
522 |
$324M |
+$27M |
-$54.2M |
-$27.2M |
ICLR, EPI, GLOB, QIWI, AUDC
|
13F-HR |
5/13/2020, 12:22 PM |
Q4 2019 |
526 |
$533M |
+$89.2M |
-$64.5M |
+$24.7M |
ICLR, EPI, QIWI, GLOB, AUDC
|
13F-HR |
2/6/2020, 05:50 PM |
Q3 2019 |
514 |
$457M |
+$50M |
-$60.6M |
-$10.6M |
ICLR, AY, EPI, GLOB, CPA
|
13F-HR |
11/13/2019, 01:24 PM |
Q2 2019 |
513 |
$480M |
+$45.2M |
-$44.4M |
+$849K |
ICLR, EPI, GLOB, AY, NSP
|
13F-HR |
8/12/2019, 10:48 AM |
Q1 2019 |
429 |
$473M |
+$72.1M |
-$71M |
+$1.12M |
ICLR, EPI, GLOB, HMLP, NSP
|
13F-HR |
5/10/2019, 11:59 AM |
Q4 2018 |
430 |
$420M |
+$66.2M |
-$64.2M |
+$1.93M |
ICLR, EPI, GLOB, NSP, NTB
|
Restatement |
2/15/2019, 10:39 AM |
Q3 2018 |
435 |
$509M |
+$74.9M |
-$68.7M |
+$6.26M |
ICLR, EPI, TARO, NSP, ENVA
|
13F-HR |
11/9/2018, 02:21 PM |
Q2 2018 |
425 |
$490M |
+$52.6M |
-$54.8M |
-$2.22M |
ICLR, EPI, BSIG, ENVA, NSP
|
13F-HR |
8/10/2018, 12:03 PM |
Q1 2018 |
430 |
$473M |
+$176M |
-$57.5M |
+$118M |
ICLR, EPI, BSIG, TSE, EXTR
|
13F-HR |
5/14/2018, 10:31 AM |
Q4 2017 |
400 |
$359M |
+$37.1M |
-$46.8M |
-$9.73M |
ICLR, EPI, TSE, PRAH, KMG
|
13F-HR |
2/13/2018, 11:10 AM |
Q3 2017 |
382 |
$351M |
+$36.9M |
-$115M |
-$78.6M |
ICLR, EPI, CORT, BEAT, COHR
|
13F-HR |
11/13/2017, 11:44 AM |
Q2 2017 |
410 |
$405M |
+$81.2M |
-$107M |
-$25.4M |
ICLR, EPI, CC, CRL, BEAT
|
13F-HR |
8/11/2017, 05:06 PM |
Q1 2017 |
462 |
$422M |
+$143M |
-$149M |
-$6.22M |
ICLR, EPI, CC, BEAT, COHR
|
13F-HR |
5/12/2017, 12:49 PM |
Q4 2016 |
471 |
$401M |
+$91.5M |
-$102M |
-$10.9M |
ICLR, FLEX, EPI, GDDY, UAL
|
13F-HR |
2/13/2017, 10:30 AM |
Q3 2016 |
468 |
$400M |
+$109M |
-$102M |
+$7.2M |
ICLR, FLEX, IGT, MLNX, EPI
|
13F-HR |
11/9/2016, 03:16 PM |
Q2 2016 |
446 |
$365M |
+$100M |
-$118M |
-$18.1M |
ICLR, FLEX, MLNX, EPI, CRL
|
13F-HR |
8/10/2016, 03:28 PM |
Q1 2016 |
436 |
$374M |
+$73M |
-$59.8M |
+$13.2M |
ICLR, FLEX, CSIQ, MLNX, EPI
|
13F-HR |
5/3/2016, 04:54 PM |
Q4 2015 |
436 |
$375M |
+$94.2M |
-$201M |
-$107M |
ICLR, CSIQ, FLEX, EPI, MLNX
|
13F-HR |
2/10/2016, 11:56 AM |
Q3 2015 |
495 |
$467M |
+$102M |
-$138M |
-$36.4M |
ICLR, NXPI, FLEX, EPI, PLCM
|
13F-HR |
11/9/2015, 11:29 AM |
Q2 2015 |
501 |
$546M |
+$162M |
-$140M |
+$21.3M |
ICLR, NXPI, FLEX, EPI, PLCM
|
13F-HR |
8/5/2015, 02:20 PM |
Q1 2015 |
530 |
$525M |
+$121M |
-$145M |
-$23.8M |
ICLR, FLEX, EPI, LEA, ON
|
13F-HR |
5/7/2015, 11:44 AM |
Q4 2014 |
532 |
$517M |
+$112M |
-$530M |
-$417M |
EPI, FLEX, LEA, PKG, ON
|
13F-HR |
2/10/2015, 11:19 AM |
Q3 2014 |
558 |
$883M |
+$211M |
-$230M |
-$18.9M |
LEA, EPI, HCA, SM, FLEX
|
13F-HR |
10/15/2014, 01:28 PM |
Q2 2014 |
598 |
$919M |
+$226M |
-$219M |
+$7.14M |
FLEX, LEA, SM, EPI, PKG
|
13F-HR |
7/18/2014, 03:26 PM |
Q1 2014 |
609 |
$874M |
+$224M |
-$206M |
+$17.5M |
FLEX, LEA, B108PS, ATK, LPLA
|
13F-HR |
4/23/2014, 11:28 AM |
Q4 2013 |
608 |
$829M |
$0 |
$0 |
|
NUS, B108PS, SM, LEA, ATK
|
13F-HR |
2/12/2014, 11:57 AM |