Q2 2024 |
85 |
$141M |
+$51M |
-$143M |
-$91.8M |
AAP, AR, MCAC, BUJA, EVGR
|
13F-HR |
8/14/2024, 10:31 AM |
Q1 2024 |
107 |
$239M |
+$89.9M |
-$302M |
-$213M |
AAP, SIX, KBR, ODP, FRLA
|
13F-HR |
5/15/2024, 10:19 AM |
Q4 2023 |
142 |
$452M |
+$69.2M |
-$505M |
-$436M |
ODP, CNNE, M, MNTN, XPDB
|
13F-HR |
2/14/2024, 11:36 AM |
Q3 2023 |
218 |
$881M |
+$212M |
-$352M |
-$140M |
PCG, NFYS, VYX, ODP, AAC
|
13F-HR |
11/14/2023, 09:37 AM |
Q2 2023 |
255 |
$1.01B |
+$238M |
-$494M |
-$256M |
NFYS, VYX, SPB, AAC, PCG
|
13F-HR |
8/14/2023, 10:08 AM |
Q1 2023 |
282 |
$1.25B |
+$233M |
-$942M |
-$708M |
ATVI, NFYS, VMW, PNTM, APGB
|
13F-HR |
5/15/2023, 09:48 AM |
Q4 2022 |
337 |
$1.94B |
+$216M |
-$1.19B |
-$979M |
NAAC, CMCSA, ATVI, NFYS, FCNCA
|
13F-HR |
2/14/2023, 10:47 AM |
Q3 2022 |
534 |
$2.87B |
+$247M |
-$491M |
-$244M |
FCNCA, KAHC, CMCSA, ASZ, NAAC
|
13F-HR |
11/14/2022, 12:04 PM |
Q2 2022 |
725 |
$3.09B |
+$296M |
-$552M |
-$256M |
FCNCA, KAHC, CMCSA, PYPL, OUT
|
13F-HR |
8/15/2022, 01:09 PM |
Q1 2022 |
736 |
$3.46B |
+$632M |
-$787M |
-$154M |
FCNCA, KAHC, OUT, CHGG, PRPB
|
13F-HR |
5/16/2022, 10:39 AM |
Q4 2021 |
720 |
$3.64B |
+$1.24B |
-$555M |
+$681M |
CIT, HIG, POST, OUT, KAHC
|
13F-HR |
2/14/2022, 03:55 PM |
Q3 2021 |
575 |
$2.96B |
+$745M |
-$427M |
+$319M |
CIT, OUT, ABBV, HIG, PRPB
|
13F-HR |
11/15/2021, 04:21 PM |
Q2 2021 |
562 |
$2.64B |
+$1.24B |
-$1.03B |
+$201M |
OUT, EXC, ABBV, CIT, FE
|
13F-HR |
8/16/2021, 04:39 PM |
Q1 2021 |
422 |
$2.4B |
+$1.24B |
-$961M |
+$281M |
RTX, CMCSA, ABBV, OUT, CIT
|
13F-HR |
5/17/2021, 04:35 PM |
Q4 2020 |
164 |
$2.01B |
+$845M |
-$909M |
-$64M |
RTX, FE, SLM, CMCSA, LAMR
|
13F-HR |
2/16/2021, 04:22 PM |
Q3 2020 |
111 |
$1.83B |
+$880M |
-$305M |
+$575M |
EIX, FE, SLM, RTX, FLT
|
13F-HR |
11/16/2020, 04:24 PM |
Q2 2020 |
6 |
$60.7M |
$0 |
$0 |
|
PCPLWS, SCVXW, CCACWS
|
New Holdings |
8/18/2020, 04:00 PM |
Q2 2020 |
70 |
$1.2B |
+$599M |
-$577M |
+$22.3M |
EIX, SLM, DELL, LYV, CMCSA
|
Restatement |
8/18/2020, 03:59 PM |
Q1 2020 |
74 |
$1.06B |
+$618M |
-$407M |
+$211M |
SLM, DELL, TMUS, CMCSA, MSFT
|
13F-HR |
5/15/2020, 04:17 PM |
Q4 2019 |
48 |
$985M |
+$348M |
-$434M |
-$85.2M |
SLM, VER, LAUR, AMPY, JNJ
|
13F-HR |
1/30/2020, 04:24 PM |
Q3 2019 |
60 |
$1.01B |
+$391M |
-$357M |
+$34.5M |
FE, AGN, AMPY, CTXS, MSFT
|
13F-HR |
11/14/2019, 04:09 PM |
Q2 2019 |
58 |
$989M |
+$278M |
-$416M |
-$139M |
FE, C, MHK, MSFT, CNC
|
13F-HR |
8/14/2019, 04:11 PM |
Q1 2019 |
52 |
$1.17B |
+$273M |
-$581M |
-$307M |
FE, C, MSFT, AABA, ROAN
|
13F-HR |
5/15/2019, 04:17 PM |
Q4 2018 |
63 |
$1.42B |
+$459M |
-$634M |
-$175M |
FE, ROAN, MHK, AABA, MSFT
|
13F-HR |
2/14/2019, 04:29 PM |
Q3 2018 |
71 |
$1.82B |
+$508M |
-$792M |
-$284M |
FE, NXPI, AABA, C, MSFT
|
13F-HR |
11/14/2018, 04:09 PM |
Q2 2018 |
67 |
$2.19B |
+$559M |
-$702M |
-$143M |
FE, AET, NXPI, AABA, LKQ
|
13F-HR |
8/14/2018, 04:05 PM |
Q1 2018 |
67 |
$2.36B |
+$498M |
-$1.08B |
-$577M |
FE, TWX, AET, MSFT, LKQ
|
13F-HR |
5/15/2018, 04:06 PM |
Q4 2017 |
68 |
$3.21B |
+$743M |
-$498M |
+$244M |
UPLCQ, NXPI, TWX, PX, MSFT
|
13F-HR |
2/14/2018, 04:04 PM |
Q3 2017 |
71 |
$2.91B |
+$637M |
-$762M |
-$125M |
UPLCQ, TWX, NXPI, EQIX, MSFT
|
13F-HR |
11/14/2017, 04:17 PM |
Q2 2017 |
73 |
$2.97B |
+$1.37B |
-$705M |
+$669M |
UPLCQ, TWX, NXPI, EQIX, MON
|
13F-HR |
8/14/2017, 04:17 PM |
Q1 2017 |
62 |
$2.32B |
+$613M |
-$763M |
-$150M |
TWX, NXPI, EQIX, CDK, MSFT
|
13F-HR |
5/15/2017, 04:08 PM |
Q4 2016 |
61 |
$2.37B |
+$819M |
-$623M |
+$196M |
RAI, CDK, EQIX, YHOO, MPO
|
13F-HR |
2/14/2017, 04:24 PM |
Q3 2016 |
58 |
$2.16B |
+$392M |
-$756M |
-$364M |
CDK, YHOO, EQIX, AAP, WBA
|
13F-HR |
11/14/2016, 04:19 PM |
Q2 2016 |
59 |
$2.44B |
+$404M |
-$660M |
-$256M |
CDK, EMC, EQIX, YHOO, AAP
|
13F-HR |
8/15/2016, 04:05 PM |
Q1 2016 |
57 |
$2.6B |
+$374M |
-$3.16B |
-$2.79B |
CDK, YHOO, EQIX, TEVA, AAP
|
13F-HR |
5/16/2016, 04:03 PM |
Q4 2015 |
67 |
$5.63B |
+$891M |
-$1.18B |
-$287M |
CDK, AGN, YHOO, HCA, IPG
|
13F-HR |
2/16/2016, 04:04 PM |
Q3 2015 |
66 |
$5.97B |
+$1.31B |
-$759M |
+$552M |
CDK, IPG, AGN, HTZ, WMB
|
13F-HR |
11/16/2015, 04:04 PM |
Q2 2015 |
57 |
$6.28B |
+$1.41B |
-$2.26B |
-$853M |
CDK, AGN, IPG, WMB, CAR
|
13F-HR |
8/14/2015, 04:05 PM |
Q1 2015 |
64 |
$6.92B |
+$1.22B |
-$3.94B |
-$2.71B |
CDK, EQIX, B108PS, MET, IPG
|
13F-HR |
5/15/2015, 04:06 PM |
Q4 2014 |
86 |
$9.29B |
+$3.01B |
-$2B |
+$1.01B |
WMB, CDK, EQIX, HTZ, EBAY
|
13F-HR |
2/17/2015, 04:02 PM |
Q3 2014 |
84 |
$8.4B |
+$1.78B |
-$1.8B |
-$22.2M |
HTZ, EQIX, NEBLQ, EBAY, APC
|
13F-HR |
11/14/2014, 04:03 PM |
Q2 2014 |
76 |
$8.8B |
+$1.65B |
-$1.59B |
+$65M |
NEBLQ, EQIX, HTZ, EBAY, MET
|
13F-HR |
8/14/2014, 04:03 PM |
Q1 2014 |
69 |
$8.33B |
+$1.99B |
-$1.11B |
+$882M |
NEBLQ, EQIX, MET, CCI, HTZ
|
13F-HR |
5/15/2014, 04:10 PM |
Q4 2013 |
82 |
$7.37B |
$0 |
$0 |
|
EQIX, NEBLQ, ESRX, AON, MET
|
13F-HR |
2/14/2014, 04:07 PM |