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 | 32 | $170M | +$33.6M | -$16.8M | +$16.7M | SWKH, HES, BAC, HYG, K | 13F-HR | 2/4/2025, 06:15 PM |
Q3 2024 | 4 | $166M | $0 | -$478M | -$478M | SWKH, GLT, HES, TFFP | 13F-HR | 11/14/2024, 02:36 PM |
Q2 2024 | 92 | $640M | +$193M | -$735M | -$542M | SWKH, HES, CFG, LEN, HUBS | 13F-HR | 8/14/2024, 10:55 AM |
Q1 2024 | 110 | $1.23B | +$428M | -$478M | -$50.7M | SWKH, HES, PXD, DOOR, CPRI | 13F-HR | 5/14/2024, 02:42 PM |
Q4 2023 | 118 | $1.25B | +$589M | -$705M | -$116M | SWKH, PXD, HES, SPLK, CPRI | 13F-HR | 2/13/2024, 04:06 PM |
Q3 2023 | 131 | $1.28B | +$644M | -$503M | +$141M | SWKH, ATVI, HZNP, AEL, CPRI | 13F-HR | 11/13/2023, 05:35 PM |
Q2 2023 | 116 | $1.17B | +$416M | -$321M | +$94.4M | SWKH, HZNP, AJRD, BKI, NATI | 13F-HR | 8/10/2023, 05:02 PM |
Q1 2023 | 108 | $1.06B | +$312M | -$546M | -$233M | SWKH, HZNP, BKI, FHN, AJRD | 13F-HR | 5/12/2023, 12:52 PM |
Q4 2022 | 113 | $1.3B | +$530M | -$597M | -$66.3M | SWKH, HZNP, BKI, MYOV, FHN | 13F-HR | 2/14/2023, 02:13 PM |
Q3 2022 | 115 | $1.32B | +$524M | -$602M | -$78.2M | SWKH, ROG, BKI, DRE, TWTR | 13F-HR | 11/14/2022, 03:07 PM |
Q2 2022 | 118 | $1.45B | +$676M | -$597M | +$78.4M | SWKH, Y, BHVN, ROG, DRE | 13F-HR | 8/15/2022, 11:43 AM |
Q1 2022 | 146 | $1.46B | +$668M | -$897M | -$229M | SWKH, CERN, ZNGA, ROG, COHR | 13F-HR | 5/13/2022, 01:07 PM |
Q4 2021 | 137 | $1.73B | +$609M | -$895M | -$286M | SWKH, XLNX, INFO, BBL, NUAN | 13F-HR | 2/11/2022, 04:02 PM |
Q3 2021 | 152 | $1.88B | +$694M | -$902M | -$207M | SWKH, INFO, XLNX, HRC, NUAN | 13F-HR | 11/12/2021, 04:22 PM |
Q2 2021 | 149 | $2.07B | +$687M | -$1.47B | -$779M | SWKH, INFO, ALXN, XLNX, NUAN | 13F-HR | 8/13/2021, 02:41 PM |
Q1 2021 | 164 | $2.68B | +$1.08B | -$1.39B | -$309M | SWKH, GRUB, IPHI, WORK, ALXN | 13F-HR | 5/12/2021, 06:22 PM |
Q4 2020 | 146 | $2.8B | +$1.21B | -$2.15B | -$943M | SWKH, GRUB, VAR, XLNX, IPHI | 13F-HR | 2/12/2021, 03:18 PM |
Q3 2020 | 168 | $3.42B | $0 | $0 | VAR, GRUB, SWKH, WMGI, WTW | New Holdings | 11/16/2020, 04:19 PM | |
Q3 2020 | 168 | $3.42B | +$1.18B | -$1.52B | -$342M | VAR, GRUB, SWKH, WMGI, WTW | 13F-HR | 11/13/2020, 06:35 PM |
Q2 2020 | 160 | $3.62B | +$1.82B | -$2.33B | -$509M | LM, WTW, WMGI, TIF, GRUB | 13F-HR | 8/14/2020, 11:08 AM |
Q1 2020 | 206 | $3.79B | +$1.71B | -$2.72B | -$1.01B | AGN, CY, TIF, WBC, SWKH | 13F-HR | 5/14/2020, 03:53 PM |
Q4 2019 | 232 | $5.53B | +$2.61B | -$2.88B | -$265M | AGN, TIF, CY, WBC, V | 13F-HR | 2/14/2020, 11:32 AM |
Q3 2019 | 219 | $5.53B | +$2.12B | -$3.27B | -$1.15B | CELG, AGN, WBC, CY, FITB | 13F-HR | 11/13/2019, 03:15 PM |
Q2 2019 | 244 | $6.61B | +$2.54B | -$1.73B | +$806M | RHT, CELG, APC, LLL, FDC | 13F-HR | 8/12/2019, 04:25 PM |
Q1 2019 | 236 | $5.62B | +$2.55B | -$3.88B | -$1.33B | RHT, FDC, CELG, LLL, WP | 13F-HR | 5/14/2019, 10:08 AM |
Q4 2018 | 263 | $6.45B | +$3.17B | -$4.06B | -$898M | RHT, SHPG, FOXA, BG, FOX | 13F-HR | 2/13/2019, 04:55 PM |
Q3 2018 | 258 | $8.04B | +$3.32B | -$2.53B | +$790M | AET, ANDV, COL, DVMT, SHPG | 13F-HR | 11/14/2018, 03:13 PM |
Q2 2018 | 248 | $7.13B | +$3.24B | -$2.87B | +$364M | COL, XL, DVMT, NXPI, FOXA | 13F-HR | 8/14/2018, 11:39 AM |
Q1 2018 | 230 | $6.6B | +$2.97B | -$2.13B | +$837M | TWX, NXPI, XL, COL, OA | 13F-HR | 5/15/2018, 11:50 AM |
Q4 2017 | 217 | $5.79B | +$2.26B | -$2.45B | -$193M | TWX, NXPI, SNI, CAA, BG | 13F-HR | 2/14/2018, 01:18 PM |
Q3 2017 | 212 | $5.83B | +$1.77B | -$3.09B | -$1.32B | TWX, BCR, NXPI, AABA, SNI | 13F-HR | 11/14/2017, 03:55 PM |
Q2 2017 | 225 | $6.99B | +$2.49B | -$3.3B | -$807M | TWX, MBBYF, BCR, LVLT, NXPI | 13F-HR | 8/14/2017, 12:39 PM |
Q1 2017 | 239 | $7.85B | +$2.81B | -$3.55B | -$743M | TWX, LVLT, NXPI, MON, BG | 13F-HR | 5/15/2017, 03:36 PM |
Q4 2016 | 264 | $8.35B | +$3.52B | -$3.49B | +$22.5M | STJ, LVLT, TWX, NRG, BG | 13F-HR | 2/14/2017, 12:18 PM |
Q3 2016 | 245 | $7.88B | +$2.54B | -$3.09B | -$545M | LNKD, STJ, BG, NRG, CPN | 13F-HR | 11/14/2016, 12:49 PM |
Q2 2016 | 276 | $8.03B | +$2.83B | -$3.32B | -$492M | HOT, NRG, BG, CPN, BAC | 13F-HR | 8/15/2016, 10:59 AM |
Q1 2016 | 274 | $8.3B | +$3.08B | -$3.78B | -$700M | SNDK, C, TWC, JAH, BXLT | 13F-HR | 5/13/2016, 05:12 PM |
Q4 2015 | 285 | $8.95B | +$3.41B | -$3.22B | +$188M | CB, PCP, BRCM, BG, CAM | 13F-HR | 2/12/2016, 03:48 PM |
Q3 2015 | 273 | $8.65B | +$3.55B | -$3.13B | +$415M | CB, C, EXC, BG, CPN | 13F-HR | 11/16/2015, 11:34 AM |
Q2 2015 | 285 | $9.09B | +$3.68B | -$3.51B | +$170M | C, EXC, A309PS, PRE, NRG | 13F-HR | 8/14/2015, 11:23 AM |
Q1 2015 | 290 | $8.95B | +$3.29B | -$4.57B | -$1.28B | NRG, C, CIT, TRW, BG | 13F-HR | 5/14/2015, 04:00 PM |
Q4 2014 | 303 | $10.2B | +$4.25B | -$3.62B | +$638M | KEY, F113PS, CFN, PL, NRG | 13F-HR | 2/13/2015, 03:20 PM |
Q3 2014 | 316 | $9.25B | +$3.86B | -$3.54B | +$315M | F113PS, NRG, VLO, BG, HOUS | 13F-HR | 11/13/2014, 08:05 AM |
Q2 2014 | 326 | $9.12B | +$3.56B | -$3.37B | +$196M | FRX, NRG, BG, HSH, F113PS | 13F-HR | 8/13/2014, 04:28 PM |
Q1 2014 | 3 | $97.3M | $0 | $0 | SU, MHFI, TRI | New Holdings | 5/16/2014, 03:13 PM | |
Q1 2014 | 313 | $8.6B | +$3.44B | -$3.96B | -$517M | NRG, FRX, BG, JPM, EXH | 13F-HR | 5/15/2014, 11:13 AM |
Q4 2013 | 269 | $8.82B | $0 | $0 | BG, V107SC, EXH, ORCL, ESRX | 13F-HR | 2/14/2014, 11:45 AM |