| Q2 2024 |
262 |
$599M |
+$222M |
-$179M |
+$43.1M |
HES, HCP, EDR, AMED, ACI
|
13F-HR |
8/13/2024, 05:02 PM |
| Q1 2024 |
261 |
$575M |
+$193M |
-$158M |
+$34.7M |
PXD, HES, CPRI, CERE, PNM
|
13F-HR |
5/14/2024, 04:30 PM |
| Q4 2023 |
257 |
$533M |
+$249M |
-$348M |
-$99.6M |
PXD, HES, SPLK, PNM, CPRI
|
13F-HR |
2/13/2024, 05:16 PM |
| Q3 2023 |
260 |
$615M |
+$249M |
-$231M |
+$18M |
ATVI, HZNP, DEN, NATI, VMW
|
13F-HR |
11/8/2023, 05:21 PM |
| Q2 2023 |
265 |
$598M |
+$264M |
-$185M |
+$79.8M |
HZNP, ATVI, ISEE, UNVR, PNM
|
13F-HR |
8/10/2023, 05:06 PM |
| Q1 2023 |
246 |
$521M |
+$242M |
-$184M |
+$58.3M |
HZNP, ATVI, OSH, PNM, AJRD
|
13F-HR |
5/12/2023, 05:10 PM |
| Q4 2022 |
291 |
$470M |
+$166M |
-$477M |
-$311M |
ATVI, FHN, SJI, TGNA, STOR
|
Restatement |
2/15/2023, 05:00 PM |
| Q3 2022 |
462 |
$770M |
+$246M |
-$236M |
+$10.2M |
GAMI, Y, ZEN, ATVI, NLSN
|
Restatement |
11/14/2022, 05:29 PM |
| Q2 2022 |
486 |
$774M |
+$229M |
-$189M |
+$40.3M |
GAMI, ATVI, COHR, MNDT, ROG
|
13F-HR |
8/12/2022, 05:06 PM |
| Q1 2022 |
512 |
$769M |
+$282M |
-$247M |
+$35M |
GAMI, CERN, COHR, VNE, ROG
|
Restatement |
5/18/2022, 06:36 AM |
| Q4 2021 |
492 |
$755M |
+$203M |
-$279M |
-$75.4M |
GAMI, INFO, NUAN, XLNX, PNM
|
13F-HR |
2/11/2022, 05:00 PM |
| Q3 2021 |
484 |
$827M |
+$274M |
-$311M |
-$36.8M |
GAMI, NUAN, PNM, INFO, KSU
|
13F-HR |
11/12/2021, 05:21 PM |
| Q2 2021 |
446 |
$866M |
+$329M |
-$310M |
+$19M |
GAMI, WORK, ALXN, WTW, NUAN
|
13F-HR |
8/13/2021, 05:20 PM |
| Q1 2021 |
412 |
$804M |
+$371M |
-$219M |
+$152M |
GAMI, RP, VAR, WORK, WTW
|
13F-HR |
5/14/2021, 05:05 PM |
| Q4 2020 |
324 |
$642M |
+$333M |
-$295M |
+$38.4M |
GAMI, WTW, VAR, LSXMKXXXX, WORK
|
13F-HR |
2/5/2021, 05:05 PM |
| Q3 2020 |
237 |
$555M |
+$302M |
-$189M |
+$113M |
GAMI, MNTA, IMMU, WTW, ETFC
|
13F-HR |
11/6/2020, 05:00 PM |
| Q2 2020 |
185 |
$439M |
+$61.7M |
-$327M |
-$265M |
GAMI, EE, CZRXXXX, TECD, LSXMKXXXX
|
13F-HR |
8/13/2020, 05:00 PM |
| Q1 2020 |
191 |
$664M |
+$184M |
-$284M |
-$99.8M |
AGN, EE, S, GAMI, CY
|
13F-HR |
5/14/2020, 05:08 PM |
| Q4 2019 |
195 |
$863M |
+$347M |
-$397M |
-$50.6M |
GAMI, WCG, AGN, ZAYO, WBC
|
13F-HR |
2/14/2020, 04:34 PM |
| Q3 2019 |
182 |
$887M |
+$362M |
-$392M |
-$30.2M |
GAMI, CELG, AGN, VSM, MLNX
|
13F-HR |
11/1/2019, 05:01 PM |
| Q2 2019 |
192 |
$932M |
+$431M |
-$263M |
+$168M |
GAMI, RHT, CELG, APC, LLL
|
13F-HR |
8/2/2019, 05:00 PM |
| Q1 2019 |
166 |
$772M |
+$374M |
-$347M |
+$27.3M |
GAMI, RHT, IDTI, AABA, ELLI
|
13F-HR |
5/2/2019, 05:15 PM |
| Q4 2018 |
156 |
$707M |
+$333M |
-$587M |
-$254M |
GAMI, SHPG, FOX, RHT, AABA
|
13F-HR |
1/30/2019, 05:01 PM |
| Q3 2018 |
177 |
$1B |
+$444M |
-$231M |
+$214M |
AET, NXPI, COL, ESRX, GAMI
|
13F-HR |
11/2/2018, 05:10 PM |
| Q2 2018 |
159 |
$803M |
+$332M |
-$324M |
+$7.82M |
NXPI, GAMI, AABA, COL, AET
|
13F-HR |
8/10/2018, 05:10 PM |
| Q1 2018 |
161 |
$788M |
+$363M |
-$309M |
+$54.2M |
NXPI, TWX, GAMI, AABA, MON
|
13F-HR |
5/9/2018, 05:00 PM |
| Q4 2017 |
165 |
$756M |
+$287M |
-$393M |
-$107M |
GAMI, BCR, NXPI, TWX, AABA
|
13F-HR |
2/2/2018, 05:00 PM |
| Q3 2017 |
166 |
$867M |
+$226M |
-$297M |
-$71.5M |
GAMI, NXPI, KITE, ALR, TWX
|
13F-HR |
11/1/2017, 05:04 PM |
| Q2 2017 |
170 |
$926M |
+$359M |
-$336M |
+$23M |
GAMI, NXPI, MBBYF, PNRA, TWX
|
13F-HR |
8/3/2017, 05:14 PM |
| Q1 2017 |
156 |
$892M |
+$301M |
-$272M |
+$29.3M |
GAMI, NXPI, WWAV, VAL, WOOF
|
13F-HR |
5/4/2017, 05:20 PM |
| Q4 2016 |
153 |
$862M |
+$315M |
-$328M |
-$13.2M |
GAMI, NXPI, STJ, WWAV, RAD
|
13F-HR |
2/10/2017, 05:06 PM |
| Q3 2016 |
164 |
$854M |
+$346M |
-$248M |
+$98.4M |
GAMI, LNKD, STJ, WWAV, FLTX
|
13F-HR |
11/10/2016, 06:53 PM |
| Q2 2016 |
167 |
$767M |
+$340M |
-$343M |
-$3.4M |
GAMI, LNKD, STJ, GAS, HUM
|
13F-HR |
8/4/2016, 04:30 PM |
| Q1 2016 |
164 |
$797M |
+$283M |
-$360M |
-$76.5M |
GAMI, CAM, TWC, SNDK, CVC
|
13F-HR |
5/5/2016, 05:15 PM |
| Q4 2015 |
178 |
$842M |
+$512M |
-$390M |
+$122M |
GAMI, PCP, TWC, CAM, CB
|
13F-HR |
2/5/2016, 05:00 PM |
| Q3 2015 |
166 |
$709M |
+$409M |
-$367M |
+$41.9M |
TRAK, SIAL, PCP, ALTR, TWC
|
13F-HR |
10/23/2015, 04:54 PM |
| Q2 2015 |
167 |
$695M |
+$398M |
-$299M |
+$99.2M |
A309PS, FDO, HSP, CTRX, SIAL
|
13F-HR |
8/5/2015, 11:48 AM |
| Q1 2015 |
150 |
$595M |
+$314M |
-$418M |
-$103M |
SLXP, IGT, TRW, A309PS, FDO
|
13F-HR |
5/1/2015, 03:14 PM |
| Q4 2014 |
144 |
$696M |
+$312M |
-$247M |
+$65.2M |
IGT, F113PS, AGN, CBST, TRW
|
13F-HR |
2/4/2015, 07:05 PM |
| Q3 2014 |
162 |
$621M |
+$401M |
-$232M |
+$169M |
IGT, CNQR, PL, TRW, SWY
|
13F-HR |
10/29/2014, 05:49 PM |
| Q2 2014 |
127 |
$461M |
+$297M |
-$207M |
+$90M |
FRX, HSH, PL, MCRS, SWY
|
13F-HR |
8/5/2014, 07:03 PM |
| Q1 2014 |
126 |
$368M |
+$241M |
-$151M |
+$89.5M |
BEAM, FRX, LSI, OMC, HITK
|
Restatement |
5/15/2014, 07:20 PM |
| Q4 2013 |
121 |
$277M |
$0 |
$0 |
|
LIFE, VPHM, LEAP, OMC, LSI
|
13F-HR |
2/6/2014, 06:00 PM |