| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 23 | $243M | +$71M | -$106M | -$35.2M | TLN, JNPR, HCP, FYBR, HES | 13F-HR | 2/14/2025, 10:44 AM |
| 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 |