Q3 2024 |
72 |
$2.5B |
+$196M |
-$236M |
-$39.8M |
HBM, DAL, TNL, ERO, CE
|
13F-HR |
11/14/2024, 10:21 AM |
Q2 2024 |
68 |
$1.89B |
+$199M |
-$291M |
-$92M |
DAL, TNL, BBWI, CE, UBER
|
13F-HR |
8/14/2024, 09:21 AM |
Q1 2024 |
53 |
$2.54B |
+$40.9M |
-$483M |
-$442M |
DAL, HBM, TNL, CE, BBWI
|
13F-HR |
5/13/2024, 10:30 AM |
Q4 2023 |
50 |
$2.66B |
+$191M |
-$475M |
-$284M |
DAL, HBM, CE, WCC, TNL
|
13F-HR |
2/12/2024, 09:44 AM |
Q3 2023 |
108 |
$2.66B |
+$364M |
-$164M |
+$199M |
DAL, HBM, CE, TNL, WCC
|
13F-HR |
11/13/2023, 12:25 PM |
Q2 2023 |
94 |
$2.64B |
+$255M |
-$322M |
-$67.6M |
DAL, TNL, WCC, HBM, CE
|
13F-HR |
8/10/2023, 12:54 PM |
Q1 2023 |
84 |
$2.54B |
+$587M |
-$379M |
+$208M |
DAL, TNL, HBM, WCC, CE
|
13F-HR |
5/9/2023, 11:54 AM |
Q4 2022 |
62 |
$2.17B |
+$625M |
-$225M |
+$400M |
DAL, HBM, CE, TNL, WCC
|
13F-HR |
2/3/2023, 10:12 AM |
Q3 2022 |
95 |
$1.61B |
+$364M |
-$156M |
+$208M |
HBM, CE, DAL, TNL, BERY
|
13F-HR |
11/10/2022, 11:47 AM |
Q2 2022 |
90 |
$1.57B |
+$497M |
-$188M |
+$309M |
CE, HBM, BERY, DAL, WCC
|
13F-HR |
8/10/2022, 01:09 PM |
Q1 2022 |
73 |
$1.59B |
+$416M |
-$75.3M |
+$341M |
HBM, CE, BERY, DD, EQH
|
13F-HR |
5/11/2022, 09:22 AM |
Q4 2021 |
40 |
$1.3B |
+$217M |
-$123M |
+$94.2M |
HBM, CE, BERY, DD, EQH
|
13F-HR |
2/11/2022, 09:28 AM |
Q3 2021 |
65 |
$1.13B |
+$103M |
-$199M |
-$95.3M |
CE, HBM, BERY, GOOG, EQH
|
13F-HR |
11/8/2021, 07:15 PM |
Q2 2021 |
58 |
$1.34B |
+$169M |
-$239M |
-$70.3M |
HBM, CE, BERY, BIDU, BABA
|
13F-HR |
8/13/2021, 01:00 PM |
Q1 2021 |
54 |
$1.36B |
+$232M |
-$393M |
-$161M |
HBM, CE, BERY, BIDU, GS
|
13F-HR |
5/13/2021, 02:24 PM |
Q4 2020 |
42 |
$1.4B |
+$213M |
-$490M |
-$278M |
HBM, CE, BIDU, IAC, VMW
|
13F-HR |
2/9/2021, 03:17 PM |
Q3 2020 |
71 |
$1.37B |
+$139M |
-$770M |
-$631M |
CE, HBM, BIDU, VMW, DD
|
13F-HR |
11/13/2020, 02:41 PM |
Q2 2020 |
72 |
$1.78B |
+$271M |
-$702M |
-$432M |
CE, GOOG, HBM, ENTG, BIDU
|
13F-HR |
8/14/2020, 10:03 AM |
Q1 2020 |
81 |
$1.77B |
+$457M |
-$482M |
-$25.9M |
CE, GOOG, ENTG, BIIB, CI
|
13F-HR |
5/13/2020, 01:02 PM |
Q4 2019 |
60 |
$2.59B |
+$92.6M |
-$441M |
-$348M |
CE, ENTG, GOOG, HBM, GTE
|
13F-HR |
2/14/2020, 11:52 AM |
Q3 2019 |
88 |
$2.71B |
+$210M |
-$333M |
-$123M |
CE, ENTG, GOOG, HBM, GTE
|
13F-HR |
11/13/2019, 05:07 PM |
Q2 2019 |
83 |
$2.86B |
+$219M |
-$321M |
-$102M |
CE, ENTG, GOOG, HBM, GTE
|
13F-HR |
8/14/2019, 02:34 PM |
Q1 2019 |
76 |
$3.02B |
+$294M |
-$252M |
+$42.2M |
CE, ENTG, HBM, GOOG, GTE
|
13F-HR |
5/13/2019, 04:14 PM |
Q4 2018 |
72 |
$2.69B |
+$260M |
-$602M |
-$342M |
CE, ENTG, GOOG, GTE, HBM
|
13F-HR |
2/13/2019, 11:12 AM |
Q3 2018 |
103 |
$3.85B |
+$118M |
-$584M |
-$465M |
CE, GTE, ENTG, OASPQ, GOOG
|
Restatement |
8/2/2019, 12:55 PM |
Q2 2018 |
110 |
$4.2B |
$0 |
$0 |
|
CE, ENTG, GTE, OASPQ, GOOG
|
New Holdings |
11/13/2018, 04:27 PM |
Q2 2018 |
110 |
$4.2B |
+$457M |
-$546M |
-$89.7M |
CE, ENTG, GTE, OASPQ, GOOG
|
Restatement |
8/15/2018, 01:41 PM |
Q1 2018 |
98 |
$4.19B |
$0 |
$0 |
|
CE, ENTG, HBM, TECK, GTE
|
New Holdings |
11/13/2018, 04:01 PM |
Q1 2018 |
98 |
$4.19B |
+$383M |
-$949M |
-$567M |
CE, ENTG, HBM, TECK, GTE
|
13F-HR |
5/15/2018, 01:49 PM |
Q4 2017 |
124 |
$4.9B |
$0 |
$0 |
|
CE, HBM, ENTG, TECK, C
|
New Holdings |
11/13/2018, 03:52 PM |
Q4 2017 |
124 |
$4.9B |
+$242M |
-$614M |
-$372M |
CE, HBM, ENTG, TECK, C
|
Restatement |
2/13/2018, 10:06 AM |
Q3 2017 |
141 |
$4.99B |
$0 |
$0 |
|
CE, ENTG, HBM, C, GOOG
|
New Holdings |
11/13/2017, 08:34 AM |
Q3 2017 |
141 |
$4.99B |
+$400M |
-$524M |
-$125M |
CE, ENTG, HBM, C, GOOG
|
13F-HR |
11/9/2017, 10:59 AM |
Q2 2017 |
91 |
$4.66B |
+$549M |
-$708M |
-$159M |
CE, ENTG, C, HBM, GOOG
|
13F-HR |
8/14/2017, 11:49 AM |
Q1 2017 |
123 |
$4.74B |
+$466M |
-$911M |
-$446M |
CE, ENTG, HBM, C, FLEX
|
Restatement |
5/25/2017, 09:12 AM |
Q4 2016 |
135 |
$4.79B |
+$581M |
-$1.04B |
-$460M |
CE, ENTG, UAL, C, DAL
|
13F-HR |
2/9/2017, 05:15 PM |
Q3 2016 |
147 |
$4.75B |
+$624M |
-$403M |
+$222M |
CE, UAL, ENTG, DAL, COF
|
13F-HR |
11/10/2016, 01:03 PM |
Q2 2016 |
141 |
$4.13B |
+$502M |
-$277M |
+$225M |
CE, ENTG, UAL, DAL, C
|
13F-HR |
8/5/2016, 08:44 PM |
Q1 2016 |
118 |
$4.07B |
+$632M |
-$432M |
+$200M |
UAL, CE, ENTG, DAL, COF
|
13F-HR |
5/11/2016, 11:49 AM |
Q4 2015 |
106 |
$3.84B |
+$359M |
-$490M |
-$132M |
CE, UAL, DAL, ENTG, C
|
13F-HR |
2/16/2016, 03:42 PM |
Q3 2015 |
132 |
$3.82B |
+$726M |
-$392M |
+$334M |
UAL, CE, DAL, ENTG, C
|
13F-HR |
11/13/2015, 02:24 PM |
Q2 2015 |
120 |
$3.83B |
+$222M |
-$500M |
-$278M |
CE, UAL, ENTG, DAL, COF
|
13F-HR |
7/31/2015, 05:12 PM |
Q1 2015 |
108 |
$4.13B |
+$170M |
-$324M |
-$154M |
UAL, CE, DAL, ENTG, C
|
13F-HR |
5/14/2015, 11:32 AM |
Q4 2014 |
80 |
$3.24B |
+$423M |
-$782M |
-$359M |
CE, C, COF, ENTG, TRW
|
13F-HR |
2/27/2015, 01:56 PM |
Q3 2014 |
106 |
$4.65B |
+$253M |
-$270M |
-$17.8M |
UAL, CE, DAL, C, TRW
|
13F-HR |
11/12/2014, 05:21 PM |
Q2 2014 |
102 |
$4.82B |
+$304M |
-$315M |
-$10.3M |
CE, UAL, DAL, C, TRW
|
13F-HR |
8/14/2014, 09:56 PM |
Q1 2014 |
86 |
$4.62B |
+$335M |
-$665M |
-$329M |
UAL, CE, DAL, C, GOOG
|
13F-HR |
5/15/2014, 05:05 PM |
Q4 2013 |
82 |
$4.73B |
$0 |
$0 |
|
UAL, CE, DAL, C, GOOGL
|
13F-HR |
2/13/2014, 12:08 PM |