Q3 2024 |
22 |
$276M |
+$122M |
-$89.8M |
+$32.1M |
TLN, HCP, AXNX, IAG, HES
|
13F-HR |
11/14/2024, 11:25 AM |
Q2 2024 |
29 |
$230M |
+$101M |
-$87.1M |
+$14M |
CERE, AXNX, IAG, HES, HCP
|
13F-HR |
8/14/2024, 11:47 AM |
Q1 2024 |
29 |
$224M |
+$129M |
-$276M |
-$147M |
CERE, PXD, X, CPRI, JNPR
|
13F-HR |
5/15/2024, 12:09 PM |
Q4 2023 |
67 |
$358M |
+$157M |
-$591M |
-$434M |
SPLK, PXD, HES, FWRD, SOVO
|
13F-HR |
2/14/2024, 12:25 PM |
Q3 2023 |
88 |
$785M |
+$336M |
-$306M |
+$30.2M |
ATVI, HZNP, SGEN, SPLK, VMW
|
13F-HR |
11/14/2023, 01:04 PM |
Q2 2023 |
94 |
$736M |
+$195M |
-$404M |
-$209M |
HZNP, ATVI, SGEN, FOCS, TXNM
|
13F-HR |
8/11/2023, 11:31 AM |
Q1 2023 |
134 |
$949M |
+$438M |
-$358M |
+$79.7M |
HZNP, ATVI, SJR, XM, UNVR
|
13F-HR |
5/15/2023, 02:52 PM |
Q4 2022 |
195 |
$856M |
+$295M |
-$765M |
-$470M |
HZNP, ATVI, SJR, COUP, SJI
|
13F-HR |
2/14/2023, 11:46 AM |
Q3 2022 |
285 |
$1.33B |
+$378M |
-$539M |
-$160M |
SJR, AVLR, ZEN, SWIR, SWCH
|
13F-HR |
11/14/2022, 01:43 PM |
Q2 2022 |
324 |
$1.52B |
+$494M |
-$635M |
-$141M |
SJR, ACC, ZEN, SWCH, CDK
|
13F-HR |
8/15/2022, 11:11 AM |
Q1 2022 |
402 |
$1.77B |
+$902M |
-$948M |
-$46.2M |
SJR, AMZN, HTZ, FE, PLAN
|
13F-HR |
5/13/2022, 10:53 AM |
Q4 2021 |
393 |
$1.84B |
+$672M |
-$281M |
+$391M |
EXC, SJR, WTW, CONE, FE
|
13F-HR |
2/14/2022, 12:44 PM |
Q3 2021 |
354 |
$1.42B |
+$405M |
-$511M |
-$106M |
SJR, WTW, BBWI, KSU, FE
|
13F-HR |
11/15/2021, 10:09 AM |
Q2 2021 |
1 |
$6.1M |
$0 |
$0 |
|
PWP
|
New Holdings |
9/14/2021, 01:40 PM |
Q2 2021 |
351 |
$1.59B |
+$719M |
-$805M |
-$85.6M |
SJR, ALXN, PFPT, WTW, XPO
|
Restatement |
9/14/2021, 12:45 PM |
Q1 2021 |
333 |
$1.62B |
+$1.1B |
-$439M |
+$666M |
VAR, RP, CCK, ALXN, PRMW
|
13F-HR |
5/14/2021, 09:41 AM |
Q4 2020 |
160 |
$952M |
+$674M |
-$657M |
+$16.5M |
VAR, CCK, ALXN, XPO, CLGX
|
13F-HR |
2/12/2021, 03:05 PM |
Q3 2020 |
114 |
$884M |
+$542M |
-$251M |
+$291M |
WMGI, TIF, IMMU, VAR, KSU
|
13F-HR |
11/13/2020, 02:04 PM |
Q2 2020 |
55 |
$706M |
+$346M |
-$483M |
-$137M |
NKLA, WMGI, TIF, TERP, PRMW
|
13F-HR |
8/14/2020, 01:00 PM |
Q1 2020 |
57 |
$815M |
+$378M |
-$452M |
-$73.6M |
WBC, WMGI, TIF, UTX, HPQ
|
13F-HR |
5/15/2020, 10:03 AM |
Q4 2019 |
43 |
$978M |
+$612M |
-$683M |
-$71M |
WBC, TIF, WMGI, ZAYO, MDCO
|
13F-HR |
2/14/2020, 11:10 AM |
Q3 2019 |
34 |
$1.02B |
+$631M |
-$559M |
+$71.8M |
CELG, AGN, ZAYO, MDSO, GWR
|
13F-HR |
11/14/2019, 09:41 AM |
Q2 2019 |
27 |
$953M |
+$551M |
-$432M |
+$119M |
APC, TRCO, RHT, FOXA, CELG
|
13F-HR |
8/14/2019, 10:34 AM |
Q1 2019 |
20 |
$835M |
+$521M |
-$485M |
+$36.3M |
CELG, FOXA, IDTI, BMY, TRCO
|
13F-HR |
5/15/2019, 10:29 AM |
Q4 2018 |
23 |
$765M |
+$519M |
-$524M |
-$5.91M |
FOXA, ARRS, IDTI, DELL, AABA
|
13F-HR |
2/14/2019, 10:44 AM |
Q3 2018 |
23 |
$776M |
+$344M |
-$358M |
-$13.5M |
FOXA, DVMT, AET, EVHC, EQT
|
13F-HR |
11/14/2018, 01:40 PM |
Q2 2018 |
24 |
$814M |
+$285M |
-$339M |
-$53.1M |
NXPI, FOXA, AET, XL, AABA
|
13F-HR |
8/14/2018, 09:21 AM |
Q1 2018 |
21 |
$846M |
+$424M |
-$205M |
+$220M |
NXPI, TWX, COL, AET, MON
|
13F-HR |
5/15/2018, 09:54 AM |
Q4 2017 |
1 |
$40.1M |
$0 |
$0 |
|
TERP
|
New Holdings |
2/21/2018, 02:24 PM |
Q4 2017 |
20 |
$637M |
+$134M |
-$249M |
-$116M |
NXPI, TWX, QRTEA, TRN, TERP
|
13F-HR |
2/7/2018, 01:41 PM |
Q3 2017 |
25 |
$756M |
+$319M |
-$368M |
-$49M |
TWX, NXPI, COL, QRTEA, TRN
|
13F-HR |
11/8/2017, 12:27 PM |
Q2 2017 |
31 |
$785M |
+$349M |
-$211M |
+$138M |
TWX, RAI, NXPI, MBBYF, CAB
|
13F-HR |
8/9/2017, 12:58 PM |
Q1 2017 |
22 |
$630M |
+$427M |
-$206M |
+$221M |
RAI, NXPI, TWX, CAB, MJN
|
13F-HR |
5/9/2017, 11:00 AM |
Q4 2016 |
18 |
$399M |
+$290M |
-$558M |
-$268M |
CAB, RAI, DISH, ADNT, MENT
|
13F-HR |
2/10/2017, 09:31 AM |
Q3 2016 |
26 |
$668M |
+$327M |
-$417M |
-$90.7M |
LNKD, YHOO, IM, STRZA, JCI
|
13F-HR |
11/9/2016, 12:12 PM |
Q2 2016 |
27 |
$715M |
+$252M |
-$551M |
-$299M |
YHOO, EMC, VYX, LNKD, HPE
|
13F-HR |
8/10/2016, 10:10 AM |
Q1 2016 |
31 |
$994M |
+$432M |
-$686M |
-$255M |
TWC, YHOO, EMC, VYX, CAM
|
13F-HR |
5/4/2016, 11:43 AM |
Q4 2015 |
34 |
$1.22B |
+$426M |
-$521M |
-$95M |
PCP, TWC, BRCM, YHOO, EMC
|
13F-HR |
2/10/2016, 11:18 AM |
Q3 2015 |
34 |
$1.28B |
+$718M |
-$588M |
+$130M |
TWC, PCP, LMCK, BRCM, BHI
|
13F-HR |
11/12/2015, 06:15 AM |
Q2 2015 |
43 |
$1.22B |
+$611M |
-$849M |
-$239M |
BHI, LMCK, TWC, PLL, FDO
|
13F-HR |
8/12/2015, 01:09 PM |
Q1 2015 |
27 |
$1.43B |
+$446M |
-$783M |
-$337M |
A309PS, TWC, PCYC, TRW, LMCK
|
13F-HR |
5/7/2015, 03:16 PM |
Q4 2014 |
30 |
$1.75B |
+$565M |
-$773M |
-$209M |
TWC, A309PS, AGN, F113PS, DRC
|
13F-HR |
2/9/2015, 03:02 PM |
Q3 2014 |
48 |
$1.9B |
+$877M |
-$619M |
+$258M |
TWC, A309PS, F113PS, AGN, SBAC
|
Restatement |
11/10/2014, 05:13 PM |
Q2 2014 |
56 |
$1.72B |
+$947M |
-$226M |
+$721M |
TWC, FRX, AGN, A309PS, LMCA
|
13F-HR |
8/12/2014, 01:40 PM |
Q1 2014 |
57 |
$959M |
+$612M |
-$369M |
+$244M |
TWC, TV, TKR, SBAC, LMCA
|
13F-HR |
5/13/2014, 12:03 PM |
Q4 2013 |
48 |
$696M |
$0 |
$0 |
|
LIFE, LPS, HOUS, VC, LEAP
|
13F-HR |
2/10/2014, 12:11 PM |