Q3 2020 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/16/2020, 04:56 PM |
Q2 2020 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/14/2020, 04:40 PM |
Q1 2020 |
0 |
$0 |
$0 |
-$5.58B |
-$5.58B |
|
13F-HR |
5/15/2020, 04:17 PM |
Q4 2019 |
33 |
$5.58B |
+$742M |
-$1.22B |
-$476M |
L100PS, DELL, MPC, CTXS, EBAY
|
13F-HR |
2/14/2020, 04:29 PM |
Q3 2019 |
34 |
$6.24B |
+$542M |
-$2.95B |
-$2.41B |
L100PS, DELL, CTXS, MPC, BTU
|
13F-HR |
11/14/2019, 04:18 PM |
Q2 2019 |
42 |
$9.12B |
+$1.1B |
-$3.07B |
-$1.97B |
L100PS, FE, HES, BTU, DELL
|
13F-HR |
8/14/2019, 04:07 PM |
Q1 2019 |
50 |
$10.9B |
+$1.74B |
-$2.21B |
-$471M |
SRE, HES, FE, L100PS, BTU
|
13F-HR |
5/15/2019, 04:33 PM |
Q4 2018 |
57 |
$9.98B |
+$1.22B |
-$3.12B |
-$1.9B |
AABA, SRE, FE, HES, L100PS
|
Restatement |
2/15/2019, 04:12 PM |
Q3 2018 |
52 |
$14B |
+$3.16B |
-$1.67B |
+$1.49B |
AABA, HES, SRE, L100PS, BTU
|
13F-HR |
11/14/2018, 04:16 PM |
Q2 2018 |
50 |
$12.9B |
+$2.59B |
-$989M |
+$1.61B |
NXPI, AABA, BTU, HES, L100PS
|
13F-HR |
8/14/2018, 04:29 PM |
Q1 2018 |
50 |
$10.6B |
+$1.89B |
-$1.38B |
+$512M |
NXPI, BTU, L100PS, HES, CTXS
|
13F-HR |
5/15/2018, 04:11 PM |
Q4 2017 |
46 |
$10.4B |
+$760M |
-$1.9B |
-$1.14B |
NXPI, L100PS, HES, BTU, CTXS
|
13F-HR |
2/14/2018, 04:41 PM |
Q3 2017 |
58 |
$10.6B |
+$2B |
-$1.13B |
+$866M |
NXPI, L100PS, HES, BTU, CTXS
|
13F-HR |
11/14/2017, 04:18 PM |
Q2 2017 |
58 |
$8.82B |
+$2.77B |
-$255M |
+$2.51B |
NXPI, L100PS, HES, CTXS, BTU
|
13F-HR |
8/14/2017, 04:22 PM |
Q1 2017 |
46 |
$6.67B |
+$1.34B |
-$1.87B |
-$529M |
L100PS, HES, CTXS, CDK, DVMT
|
13F-HR |
5/15/2017, 05:04 PM |
Q4 2016 |
53 |
$6.97B |
+$1.83B |
-$1.91B |
-$75.5M |
HES, L100PS, CTXS, AGN, CDK
|
13F-HR |
2/14/2017, 04:03 PM |
Q3 2016 |
53 |
$6.76B |
+$944M |
-$2.18B |
-$1.24B |
HES, AA, AGN, CTXS, CDK
|
13F-HR |
11/14/2016, 04:04 PM |
Q2 2016 |
62 |
$7.75B |
+$918M |
-$639M |
+$279M |
EMC, HES, AA, AGN, CTXS
|
13F-HR |
8/15/2016, 04:02 PM |
Q1 2016 |
54 |
$7.29B |
+$1.06B |
-$763M |
+$300M |
EMC, HES, AA, AGN, CTXS
|
13F-HR |
5/16/2016, 04:04 PM |
Q4 2015 |
63 |
$6.87B |
+$2.65B |
-$523M |
+$2.12B |
EMC, HES, AA, AGN, CTXS
|
13F-HR |
2/16/2016, 04:05 PM |
Q3 2015 |
51 |
$4.6B |
+$1.09B |
-$2.01B |
-$919M |
HES, EMC, CTXS, IPG, CDK
|
13F-HR |
11/16/2015, 04:56 PM |
Q2 2015 |
48 |
$6.2B |
+$685M |
-$1.46B |
-$774M |
HES, JNPR, EMC, FDO, IPG
|
13F-HR |
8/14/2015, 04:05 PM |
Q1 2015 |
52 |
$6.8B |
+$690M |
-$718M |
-$28.3M |
HES, JNPR, EMC, FDO, FOX
|
Restatement |
7/17/2015, 04:05 PM |
Q4 2014 |
51 |
$7.09B |
+$1.43B |
-$576M |
+$853M |
HES, EMC, JNPR, FDO, FOX
|
13F-HR |
2/17/2015, 04:32 PM |
Q3 2014 |
46 |
$6.57B |
+$2.04B |
-$526M |
+$1.52B |
HES, EMC, JNPR, FOX, APC
|
13F-HR |
11/14/2014, 04:20 PM |
Q2 2014 |
39 |
$5.35B |
+$1.28B |
-$72M |
+$1.2B |
HES, JNPR, FOX, APC, RVBD
|
13F-HR |
8/14/2014, 04:51 PM |
Q1 2014 |
1 |
$43.3M |
$0 |
$0 |
|
APC
|
New Holdings |
5/19/2014, 04:14 PM |
Q1 2014 |
33 |
$3.84B |
+$1.21B |
-$949M |
+$263M |
HES, JNPR, FOX, RVBD, CPWR
|
13F-HR |
5/15/2014, 04:13 PM |
Q4 2013 |
31 |
$3.58B |
$0 |
$0 |
|
HES, NTAP, FOX, 3106PS, RVBD
|
Restatement |
3/10/2014, 05:01 PM |