Q3 2024 |
68 |
$681M |
+$213M |
-$207M |
+$6.1M |
INSM, THC, TNDM, PRAX, SNDX
|
13F-HR |
11/14/2024, 12:36 PM |
Q2 2024 |
64 |
$648M |
+$201M |
-$320M |
-$119M |
INSM, FTAI, APG, UNH, GH
|
13F-HR |
8/14/2024, 11:56 AM |
Q1 2024 |
69 |
$756M |
+$361M |
-$186M |
+$175M |
THC, FTAI, APG, PRAX, SNDX
|
13F-HR |
5/15/2024, 12:03 PM |
Q4 2023 |
53 |
$525M |
$0 |
$0 |
|
APG, CTLT, RAPT, TECK, META
|
New Holdings |
3/18/2024, 03:45 PM |
Q4 2023 |
53 |
$525M |
+$171M |
-$230M |
-$58.7M |
APG, CTLT, RAPT, TECK, META
|
13F-HR |
2/14/2024, 11:13 AM |
Q3 2023 |
55 |
$547M |
+$241M |
-$252M |
-$11.7M |
META, DHR, CTLT, HAS, MSFT
|
13F-HR |
11/14/2023, 11:22 AM |
Q2 2023 |
55 |
$573M |
+$263M |
-$160M |
+$103M |
ISEE, META, APG, BWXT, XPO
|
13F-HR |
8/14/2023, 01:53 PM |
Q1 2023 |
45 |
$426M |
+$165M |
-$146M |
+$18.8M |
ISEE, BWXT, PWR, APG, CRM
|
13F-HR |
5/15/2023, 11:55 AM |
Q4 2022 |
39 |
$385M |
+$220M |
-$165M |
+$55.1M |
BA, BDX, FERG, PWR, BWXT
|
13F-HR |
2/14/2023, 02:48 PM |
Q3 2022 |
47 |
$323M |
+$149M |
-$203M |
-$54.2M |
BAX, ELV, BWXT, RAPT, LNG
|
13F-HR |
11/14/2022, 02:29 PM |
Q2 2022 |
56 |
$375M |
+$158M |
-$252M |
-$94.4M |
CCK, META, HUM, RAPT, AMZN
|
13F-HR |
8/15/2022, 03:55 PM |
Q1 2022 |
66 |
$588M |
+$276M |
-$278M |
-$2.24M |
XOP, AMZN, META, AA, TECK
|
13F-HR |
5/16/2022, 03:57 PM |
Q4 2021 |
62 |
$668M |
+$285M |
-$205M |
+$79.8M |
META, RAPT, BHVN, RNR, HUM
|
13F-HR |
2/14/2022, 01:30 PM |
Q3 2021 |
54 |
$571M |
+$172M |
-$264M |
-$91.9M |
BHVN, META, RAPT, APG, LAD
|
13F-HR |
11/15/2021, 03:38 PM |
Q2 2021 |
59 |
$655M |
+$239M |
-$256M |
-$16.9M |
AMZN, META, BHVN, LAD, APG
|
13F-HR |
8/16/2021, 11:49 AM |
Q1 2021 |
54 |
$629M |
+$236M |
-$218M |
+$17.6M |
BHVN, META, APG, GOOGL, CCK
|
13F-HR |
5/17/2021, 11:49 AM |
Q4 2020 |
44 |
$630M |
+$126M |
-$291M |
-$165M |
BHVN, ATNX, CCK, VRT, GOOGL
|
13F-HR |
2/16/2021, 11:25 AM |
Q3 2020 |
50 |
$694M |
+$201M |
-$204M |
-$3.35M |
BHVN, ATNX, PRPL, VRT, MRK
|
13F-HR |
11/16/2020, 03:38 PM |
Q2 2020 |
44 |
$675M |
+$161M |
-$156M |
+$5.46M |
BHVN, ATNX, AMZN, CCK, GOOGL
|
13F-HR |
8/14/2020, 09:33 AM |
Q1 2020 |
47 |
$506M |
+$261M |
-$135M |
+$126M |
BHVN, AMZN, CCK, ATNX, GOOGL
|
13F-HR |
5/15/2020, 01:27 PM |
Q4 2019 |
46 |
$532M |
+$177M |
-$382M |
-$205M |
BHVN, CCK, GOOGL, ERI, AERI
|
13F-HR |
2/14/2020, 01:15 PM |
Q3 2019 |
49 |
$662M |
+$222M |
-$309M |
-$86.5M |
BHVN, GOOGL, MPC, MSFT, ARMK
|
13F-HR |
11/14/2019, 12:07 PM |
Q2 2019 |
60 |
$768M |
+$331M |
-$291M |
+$40.5M |
BHVN, MSFT, FCX, ERI, ARGX
|
13F-HR |
8/14/2019, 04:26 PM |
Q1 2019 |
54 |
$704M |
+$306M |
-$240M |
+$65.7M |
BHVN, GOOGL, MIDD, ARGX, MSFT
|
13F-HR |
5/14/2019, 04:02 PM |
Q4 2018 |
53 |
$574M |
+$256M |
-$680M |
-$423M |
BG, ARGX, HRTX, RH, MSFT
|
13F-HR |
2/14/2019, 11:35 AM |
Q3 2018 |
92 |
$1.08B |
+$342M |
-$426M |
-$84.1M |
AABA, DWDP, MSFT, CSTM, OASPQ
|
13F-HR |
11/14/2018, 10:57 AM |
Q2 2018 |
90 |
$1.17B |
+$441M |
-$489M |
-$48.5M |
AABA, DWDP, SHLM, OASPQ, HRTX
|
13F-HR |
8/14/2018, 12:23 PM |
Q1 2018 |
96 |
$1.16B |
+$405M |
-$404M |
+$1.02M |
AABA, HRTX, MU, DWDP, CCEP
|
13F-HR |
5/15/2018, 02:55 PM |
Q4 2017 |
92 |
$1.13B |
+$410M |
-$579M |
-$169M |
AABA, XPO, BA, DWDP, MU
|
13F-HR |
2/14/2018, 02:54 PM |
Q3 2017 |
99 |
$1.23B |
+$579M |
-$569M |
+$10.2M |
AABA, MU, DWDP, CCEP, XPO
|
13F-HR |
11/14/2017, 04:58 PM |
Q2 2017 |
82 |
$1.16B |
+$547M |
-$705M |
-$158M |
META, BABA, CCEP, AIG, AABA
|
13F-HR |
8/14/2017, 04:51 PM |
Q1 2017 |
85 |
$1.32B |
+$616M |
-$762M |
-$146M |
ADNT, DOW, META, SBGI, HZNP
|
13F-HR |
5/15/2017, 04:43 PM |
Q4 2016 |
97 |
$1.43B |
+$579M |
-$613M |
-$34.3M |
HZNP, IP, UNP, APA, NBL
|
13F-HR |
2/14/2017, 04:07 PM |
Q3 2016 |
91 |
$1.51B |
+$683M |
-$496M |
+$187M |
NWL, HZNP, AMZN, APA, NXST
|
13F-HR |
11/14/2016, 04:06 PM |
Q2 2016 |
77 |
$1.23B |
+$680M |
-$789M |
-$108M |
NWL, HZNP, GOOGL, NBL, CDK
|
13F-HR |
8/15/2016, 04:18 PM |
Q1 2016 |
88 |
$1.28B |
+$676M |
-$578M |
+$98.5M |
GOOGL, JAH, PNK, NWL, NBL
|
13F-HR |
5/16/2016, 04:06 PM |
Q4 2015 |
87 |
$1.28B |
+$629M |
-$594M |
+$35.4M |
ANAC, JAH, GOOGL, VC, TAPA
|
13F-HR |
2/16/2016, 04:05 PM |
Q3 2015 |
93 |
$1.23B |
+$483M |
-$779M |
-$296M |
VC, GOOGL, AXTA, ANAC, CDK
|
13F-HR |
11/16/2015, 04:07 PM |
Q2 2015 |
101 |
$1.72B |
+$594M |
-$656M |
-$61.6M |
HZNP, TSN, VC, SUNEQ, ADBE
|
13F-HR |
8/14/2015, 04:05 PM |
Q1 2015 |
125 |
$1.66B |
+$602M |
-$935M |
-$333M |
HZNP, TSN, VC, CDK, CBRE
|
13F-HR |
5/15/2015, 04:04 PM |
Q4 2014 |
1 |
$23.8M |
$0 |
$0 |
|
AXTA
|
New Holdings |
2/25/2015, 04:02 PM |
Q4 2014 |
124 |
$1.83B |
+$950M |
-$738M |
+$212M |
VC, TSN, HZNP, MU, AAPL
|
13F-HR |
2/17/2015, 04:09 PM |
Q3 2014 |
134 |
$1.53B |
+$696M |
-$992M |
-$296M |
HCA, WFTIQ, LOW, CCE, AGN
|
13F-HR |
11/14/2014, 04:16 PM |
Q2 2014 |
158 |
$1.87B |
+$911M |
-$520M |
+$391M |
HCA, HAL, WFT, NFX, MU
|
13F-HR |
8/14/2014, 04:10 PM |
Q1 2014 |
147 |
$1.4B |
+$725M |
-$787M |
-$61.4M |
HCA, HD, ICE, C, HZNP
|
13F-HR |
5/15/2014, 04:01 PM |
Q4 2013 |
144 |
$1.4B |
$0 |
$0 |
|
HCA, DAL, SINA, NXPI, AEGR
|
13F-HR |
2/14/2014, 04:25 PM |