Notify me when OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 129 | $915M | +$429M | -$2.3B | -$1.87B | VRNA, COOP, NVDA, SNOWFLAKE, SPR | 13F-HR | 11/14/2025, 09:53 AM |
| Q2 2025 | 7 | $791M | $0 | $0 | WBA, SKX, DNB, COOP, AMED | New Holdings | 11/14/2025, 10:06 AM | |
| Q2 2025 | 282 | $2.72B | +$1.44B | -$2.7B | -$1.27B | WBA, SKX, BPMC, CHX, ANSS | 13F-HR | 8/14/2025, 10:05 AM |
| Q1 2025 | 4 | $699M | $0 | $0 | K, WBA, SPR, AMED | New Holdings | 11/14/2025, 10:16 AM | |
| Q1 2025 | 12 | $2.1B | $0 | $0 | HES, DFS, CHX, JNPR, BECN | New Holdings | 8/14/2025, 10:31 AM | |
| Q1 2025 | 262 | $4B | +$1.65B | -$1.6B | +$44.8M | HES, DFS, ITCI, K, CHX | 13F-HR | 5/15/2025, 09:58 AM |
| Q4 2024 | 1 | $94M | $0 | $0 | AMED | New Holdings | 11/14/2025, 10:31 AM | |
| Q4 2024 | 8 | $1.32B | $0 | $0 | HES, K, CHX, DFS, ANSS | New Holdings | 8/14/2025, 10:47 AM | |
| Q4 2024 | 12 | $1.2B | $0 | $0 | JNPR, HCP, SMAR, EDR, SUM | New Holdings | 5/15/2025, 10:11 AM | |
| Q4 2024 | 337 | $3.86B | +$1.51B | -$1.63B | -$121M | HES, JNPR, K, HCP, SMAR | 13F-HR | 2/14/2025, 10:21 AM |
| Q3 2024 | 1 | $21.3M | $0 | $0 | FYBR | New Holdings | 11/14/2025, 10:42 AM | |
| Q3 2024 | 4 | $1.01B | $0 | $0 | HES, K, CHX, ANSS | New Holdings | 8/14/2025, 10:55 AM | |
| Q3 2024 | 7 | $799M | $0 | $0 | HCP, JNPR, EDR, X, AMED | New Holdings | 5/15/2025, 10:28 AM | |
| Q3 2024 | 8 | $931M | $0 | $0 | CTLT, MRO, SRCL, AXNX, PRFT | New Holdings | 2/14/2025, 10:30 AM | |
| Q3 2024 | 404 | $4.03B | +$1.54B | -$1.01B | +$522M | HES, K, CTLT, HCP, JNPR | 13F-HR | 11/14/2024, 10:50 AM |
| Q2 2024 | 2 | $568M | $0 | $0 | HES, ANSS | New Holdings | 8/14/2025, 11:04 AM | |
| Q2 2024 | 5 | $705M | $0 | $0 | JNPR, HCP, X, EDR, CHX | New Holdings | 5/15/2025, 10:45 AM | |
| Q2 2024 | 6 | $510M | $0 | $0 | CTLT, AXNX, MRO, ACI, SRCL | New Holdings | 2/14/2025, 10:56 AM | |
| Q2 2024 | 4 | $160M | $0 | $0 | CERE, SWN, DO, HA | New Holdings | 11/14/2024, 11:06 AM | |
| Q2 2024 | 431 | $3.52B | +$1.44B | -$1.26B | +$178M | HES, JNPR, HCP, CTLT, ETRN | 13F-HR | 8/14/2024, 09:53 AM |
| Q1 2024 | 5 | $930M | $0 | $0 | HES, JNPR, X, ANSS, DFS | New Holdings | 5/15/2025, 11:15 AM | |
| Q1 2024 | 3 | $281M | $0 | $0 | AXNX, CTLT, ACI | New Holdings | 2/14/2025, 11:30 AM | |
| Q1 2024 | 2 | $180M | $0 | $0 | CERE, SWN | New Holdings | 11/14/2024, 11:13 AM | |
| Q1 2024 | 5 | $702M | $0 | $0 | PXD, ETRN, ERF, SP, TCN | New Holdings | 8/14/2024, 10:13 AM | |
| Q1 2024 | 416 | $2.77B | +$1.35B | -$1.8B | -$454M | HES, JNPR, X, CERE, AXNX | 13F-HR | 5/15/2024, 09:56 AM |
| Q4 2023 | 3 | $437M | $0 | $0 | HES, X, ACI | New Holdings | 2/14/2025, 11:44 AM | |
| Q4 2023 | 3 | $699M | $0 | $0 | PXD, CERE, CPRI | New Holdings | 11/14/2024, 11:36 AM | |
| Q4 2023 | 4 | $657M | $0 | $0 | SPLK, IMGN, KRTX, RPT | New Holdings | 5/15/2024, 11:09 AM | |
| Q4 2023 | 423 | $3.16B | +$2.07B | -$4.52B | -$2.45B | PXD, SPLK, HES, SRC, CERE | 13F-HR | 2/14/2024, 10:35 AM |
| Q3 2023 | 1 | $86.7M | $0 | $0 | CPRI | New Holdings | 8/14/2024, 10:24 AM | |
| Q3 2023 | 2 | $197M | $0 | $0 | SPLK, TWNK | New Holdings | 5/15/2024, 11:15 AM | |
| Q3 2023 | 7 | $1.37B | $0 | $0 | SGEN, VMW, NEWR, DEN, ABCM | New Holdings | 2/14/2024, 10:55 AM | |
| Q3 2023 | 474 | $5.51B | +$2.79B | -$1.97B | +$825M | ATVI, HZNP, SGEN, VMW, NEWR | 13F-HR | 11/14/2023, 10:16 AM |
| Q2 2023 | 1 | $93.8M | $0 | $0 | ACI | New Holdings | 8/14/2024, 10:36 AM | |
| Q2 2023 | 1 | $157M | $0 | $0 | VMW | New Holdings | 5/15/2024, 10:42 AM | |
| Q2 2023 | 12 | $1.33B | $0 | $0 | HZNP, SGEN, FOCS, NATI, TRTN | New Holdings | 2/14/2024, 11:09 AM | |
| Q2 2023 | 2 | $457M | $0 | $0 | ATVI, UNVR | New Holdings | 11/14/2023, 10:32 AM | |
| Q2 2023 | 513 | $4.57B | +$1.81B | -$1.42B | +$397M | HZNP, SGEN, ATVI, ISEE, PDCE | 13F-HR | 8/14/2023, 11:29 AM |
| Q1 2023 | 3 | $317M | $0 | $0 | VMW, ACI, SIMO | New Holdings | 5/15/2024, 10:27 AM | |
| Q1 2023 | 9 | $644M | $0 | $0 | UNVR, AQUA, SGEN, TSEM, XM | New Holdings | 2/14/2024, 11:20 AM | |
| Q1 2023 | 4 | $774M | $0 | $0 | HZNP, ATVI, FOCS, MNTV | New Holdings | 11/14/2023, 10:44 AM | |
| Q1 2023 | 2 | $209M | $0 | $0 | FHN, AUY | New Holdings | 8/14/2023, 10:15 AM | |
| Q1 2023 | 561 | $4.15B | +$3.21B | -$1.08B | +$2.14B | HZNP, ATVI, UNVR, FHN, AQUA | 13F-HR | 5/15/2023, 03:28 PM |
| Q4 2022 | 4 | $531M | $0 | $0 | HZNP, VMW, SIMO, TSEM | New Holdings | 2/14/2024, 11:40 AM | |
| Q4 2022 | 5 | $992M | $0 | $0 | ATVI, FHN, SGFY, ONEM, TGNA | New Holdings | 11/14/2023, 11:17 AM | |
| Q4 2022 | 14 | $2.03B | +$744M | -$7.45B | -$6.71B | ATVI, HZNP, FHN, LHCG, SGFY | Restatement | 8/14/2023, 03:39 PM |
| Q4 2022 | 5 | $510M | $0 | $0 | LHCG, COUP, AAWW, COWN, RBA | New Holdings | 8/14/2023, 10:40 AM | |
| Q3 2022 | 4 | $681M | $0 | $0 | ATVI, TSEM, SIMO, VMW | New Holdings | 11/14/2023, 11:31 AM | |
| Q3 2022 | 3 | $301M | $0 | $0 | ONEM, FHN, TGNA | New Holdings | 8/14/2023, 02:57 PM | |
| Q3 2022 | 9 | $1.54B | $0 | $0 | ROG, SWCH, STOR, LHCG, CCXI | New Holdings | 5/15/2023, 03:44 PM | |
| Q3 2022 | 4 | $1.01B | $0 | $0 | ZEN, AVLR, TWTR, CLR | New Holdings | 2/14/2023, 11:38 AM | |
| Q3 2022 | 908 | $8.71B | +$3.14B | -$3.94B | -$793M | BHVN, ZEN, ATVI, ROG, AVLR | 13F-HR | 11/14/2022, 10:38 AM |
| Q2 2022 | 4 | $661M | $0 | $0 | ATVI, TSEM, SIMO, VMW | New Holdings | 8/14/2023, 03:07 PM | |
| Q2 2022 | 4 | $419M | $0 | $0 | LHCG, FHN, MGI, TGNA | New Holdings | 5/15/2023, 03:59 PM | |
| Q2 2022 | 13 | $1.72B | $0 | $0 | ROG, BHVN, MNDT, SWCH, NLSN | New Holdings | 2/14/2023, 11:33 AM | |
| Q2 2022 | 6 | $1.11B | $0 | $0 | CTXS, SAIL, WBT, MTOR, TPTX | New Holdings | 11/14/2022, 11:08 AM | |
| Q2 2022 | 922 | $9.54B | +$9.06B | -$1.06M | +$9.06B | ROG, ACC, ATVI, CTXS, SAIL | 13F-HR | 8/12/2022, 10:25 AM |
| Q1 2022 | 3 | $496M | +$496M | -$9.61B | -$9.12B | ATVI, TGNA, TSEM | Restatement | 5/15/2023, 06:00 PM |
| Q1 2022 | 3 | $0 | $0 | $0 | New Holdings | 5/15/2023, 04:06 PM | ||
| Q4 2021 | 5 | $614M | $0 | $0 | COHR, CERN, ROG, VNE, CHNG | New Holdings | 11/14/2022, 10:54 AM | |
| Q4 2021 | 11 | $1.29B | $0 | $0 | CONE, MGP, VG, MIME, WBT | New Holdings | 8/12/2022, 10:53 AM | |
| Q4 2021 | 5 | $3.14B | $0 | $0 | INFO, NUAN, XLNX, FOE, KRA | New Holdings | 5/16/2022, 10:16 AM | |
| Q4 2021 | 881 | $9.61B | +$4.39B | -$3.65B | +$742M | INFO, NUAN, ATH, CONE, XLNX | 13F-HR | 2/14/2022, 08:48 AM |
| Q3 2021 | 1 | $1.62M | $0 | $0 | GSKY | New Holdings | 11/14/2022, 10:46 AM | |
| Q3 2021 | 8 | $1.19B | $0 | $0 | KSU, XLNX, CIT, HRC, MGP | New Holdings | 8/12/2022, 10:45 AM | |
| Q3 2021 | 20 | $4.17B | $0 | $0 | NUAN, INFO, KSU, PPD, VER | New Holdings | 6/9/2022, 08:52 AM | |
| Q3 2021 | 11 | $2.17B | $0 | $0 | INFO, PPD, VER, ATH, MGLN | New Holdings | 5/16/2022, 10:12 AM | |
| Q3 2021 | 2 | $850M | $0 | $0 | NUAN, CADE | New Holdings | 2/14/2022, 02:39 PM | |
| Q3 2021 | 859 | $8.51B | +$2.98B | -$4.01B | -$1.03B | NUAN, INFO, KSU, PPD, VER | Restatement | 1/12/2022, 09:10 AM |
| Q2 2021 | 4 | $661M | $0 | $0 | ATH, XLNX, CHNG, COHR | New Holdings | 8/12/2022, 10:35 AM | |
| Q2 2021 | 10 | $3.02B | $0 | $0 | INFO, NUAN, MXIM, KSU, PPD | New Holdings | 5/16/2022, 10:05 AM | |
| Q2 2021 | 2 | $289M | $0 | $0 | PFPT, CIT | New Holdings | 2/14/2022, 09:17 AM | |
| Q2 2021 | 9 | $1.68B | $0 | $0 | MXIM, PPD, VER, GRA, QTS | New Holdings | 2/7/2022, 10:11 AM | |
| Q2 2021 | 2 | $124M | $0 | $0 | TLND, CBB | New Holdings | 11/12/2021, 10:48 AM | |
| Q2 2021 | 822 | $9.49B | +$5.21B | -$2.95B | +$2.26B | ALXN, INFO, NUAN, WORK, MXIM | 13F-HR | 8/13/2021, 03:46 PM |
| Q1 2021 | 6 | $979M | $0 | $0 | INFO, KSU, XLNX, CHNG, MGLN | New Holdings | 5/16/2022, 10:00 AM | |
| Q1 2021 | 3 | $910M | $0 | $0 | WORK, MXIM, ALXN | New Holdings | 2/14/2022, 09:09 AM | |
| Q1 2021 | 7 | $555M | $0 | $0 | GRUB, PRSP, NAV, CMD, PRAH | New Holdings | 11/12/2021, 10:42 AM | |
| Q1 2021 | 3 | $357M | $0 | $0 | GWPH, CLGX, GLUU | New Holdings | 8/13/2021, 04:15 PM | |
| Q1 2021 | 781 | $6.91B | +$4.36B | -$2.23B | +$2.13B | INFO, VAR, WORK, RP, MXIM | 13F-HR | 5/14/2021, 02:36 PM |
| Q4 2020 | 3 | $361M | $0 | $0 | MXIM, XLNX, ALXN | New Holdings | 2/14/2022, 02:32 PM | |
| Q4 2020 | 7 | $616M | $0 | $0 | WORK, GRUB, EV, NAV, RP | New Holdings | 11/12/2021, 10:33 AM | |
| Q4 2020 | 3 | $430M | $0 | $0 | VAR, ACIA | New Holdings | 8/13/2021, 04:10 PM | |
| Q4 2020 | 1 | $240M | $0 | $0 | CXO | New Holdings | 5/14/2021, 04:09 PM | |
| Q4 2020 | 2 | $3.9M | $0 | $0 | CHFWU, ATAU | New Holdings | 2/19/2021, 05:24 PM | |
| Q4 2020 | 407 | $4.74B | +$2.96B | -$2.31B | +$649M | VAR, TIF, WORK, CXO, MXIM | 13F-HR | 2/16/2021, 05:31 PM |
| Q3 2020 | 3 | $225M | $0 | $0 | MXIM, NAV, CLGX | New Holdings | 11/12/2021, 10:25 AM | |
| Q3 2020 | 6 | $401M | $0 | $0 | VAR, GRUB, NGHC, FIT, TCO | New Holdings | 8/13/2021, 04:04 PM | |
| Q3 2020 | 4 | $377M | $0 | $0 | TIF, GLIBA, ACIA, MNTA | New Holdings | 5/14/2021, 03:22 PM | |
| Q3 2020 | 230 | $3.84B | +$1.3B | -$2.03B | -$730M | ETFC, AMTD, TIF, WMGI, VAR | 13F-HR | 11/12/2020, 05:03 PM |
| Q2 2020 | 2 | $30.4M | $0 | $0 | CBB, GLIBA | New Holdings | 8/13/2021, 03:59 PM | |
| Q2 2020 | 5 | $517M | $0 | $0 | TIF, WMGI, TCO, FIT, BREW | New Holdings | 5/14/2021, 04:00 PM | |
| Q2 2020 | 4 | $910M | $0 | $0 | ETFC, AMTD, ACIA, WUBA | New Holdings | 2/12/2021, 04:23 PM | |
| Q2 2020 | 2 | $91.9M | $0 | $0 | LOGM, ADSW | New Holdings | 11/12/2020, 05:40 PM | |
| Q2 2020 | 293 | $4.43B | +$1.53B | -$2.2B | -$671M | ETFC, AMTD, TIF, LM, WMGI | 13F-HR | 8/13/2020, 05:21 PM |
| Q1 2020 | 2 | $23.8M | $0 | $0 | NAV, CBB | New Holdings | 5/14/2021, 03:02 PM | |
| Q1 2020 | 11 | $1.38B | $0 | $0 | TIF, ETFC, LM, AMTD, WMGI | New Holdings | 2/12/2021, 04:15 PM | |
| Q1 2020 | 7 | $464M | $0 | $0 | WBC, AXE, ACIA, IAC, CZR | New Holdings | 11/12/2020, 05:25 PM | |
| Q1 2020 | 3 | $34.9M | $0 | $0 | EE, FSCT, GCAP | New Holdings | 8/13/2020, 06:05 PM | |
| Q1 2020 | 259 | $4.73B | +$3.09B | -$1.61B | +$1.48B | TIF, CY, ETFC, MLNX, S | 13F-HR | 5/14/2020, 08:59 PM |
| Q4 2019 | 1 | $160M | $0 | $0 | AMTD | New Holdings | 2/12/2021, 04:06 PM | |
| Q4 2019 | 4 | $331M | $0 | $0 | MLNX, TIF, ACIA, WMGI | New Holdings | 11/12/2020, 05:19 PM | |
| Q4 2019 | 6 | $450M | $0 | $0 | CY, ZAYO, INXN, CZR, WBC | New Holdings | 8/13/2020, 05:59 PM | |
| Q4 2019 | 244 | $3.48B | +$1.65B | -$1.9B | -$247M | WCG, CY, AMTD, MLNX, ZAYO | 13F-HR | 2/13/2020, 08:44 PM |
| Q3 2019 | 2 | $141M | $0 | $0 | MLNX, PACB | New Holdings | 11/12/2020, 05:11 PM | |
| Q3 2019 | 5 | $504M | $0 | $0 | WCG, CY, CZR, TGE | New Holdings | 8/13/2020, 05:46 PM | |
| Q3 2019 | 3 | $825M | $0 | $0 | CELG, GWR, ZAYO | New Holdings | 5/14/2020, 09:25 PM | |
| Q3 2019 | 3 | $251M | $0 | $0 | STI, VIAB, CPE | New Holdings | 2/13/2020, 08:58 PM | |
| Q3 2019 | 242 | $3.51B | +$1.77B | -$3.29B | -$1.52B | CELG, WCG, STI, GWR, CY | 13F-HR | 11/14/2019, 04:15 PM |
| Q2 2019 | 3 | $179M | $0 | $0 | MLNX, AGN, CZR | New Holdings | 8/13/2020, 05:41 PM | |
| Q2 2019 | 5 | $465M | $0 | $0 | CELG, WCG, ZAYO, PACB, CY | New Holdings | 5/14/2020, 09:19 PM | |
| Q2 2019 | 3 | $290M | $0 | $0 | STI, TSS, CRAY | New Holdings | 2/13/2020, 08:54 PM | |
| Q2 2019 | 2 | $382M | $0 | $0 | APC, TRCO | New Holdings | 11/14/2019, 03:51 PM | |
| Q2 2019 | 194 | $5.12B | +$3.79B | -$19.2M | +$3.77B | RHT, FDC, LLL, WP, APC | 13F-HR | 8/14/2019, 04:50 PM |
| Q1 2019 | 2 | $114M | $0 | $0 | MLNX, PACB | New Holdings | 5/14/2020, 09:09 PM | |
| Q1 2019 | 10 | $1.31B | +$1.07B | -$2.52B | -$1.45B | FDC, RHT, LLL, CELG, STI | Restatement | 5/14/2020, 08:27 PM |
| Q1 2019 | 1 | $1.48M | $0 | $0 | QUAD | New Holdings | 2/13/2020, 08:49 PM | |
| Q4 2018 | 4 | $611M | $0 | $0 | FOXA, RHT, TRCO, PACB | New Holdings | 8/14/2019, 04:58 PM | |
| Q4 2018 | 7 | $477M | $0 | $0 | DNB, ARRS, ATHN, AHL, IDTI | New Holdings | 5/13/2019, 01:46 PM | |
| Q4 2018 | 7 | $99.8M | $0 | $0 | DELL, BPR, P, AXTA, QUAD | New Holdings | 2/15/2019, 07:15 PM | |
| Q4 2018 | 199 | $2.75B | +$1.25B | -$2.74B | -$1.49B | FOXA, RHT, DNB, TRCO, ARRS | 13F-HR | 2/14/2019, 08:48 PM |
| Q3 2018 | 5 | $514M | $0 | $0 | FOXA, DVMT, DNB, IDTI, AHL | New Holdings | 8/14/2019, 05:02 PM | |
| Q3 2018 | 7 | $687M | $0 | $0 | COL, ESRX, ORIG, NXTM, EGN | New Holdings | 5/13/2019, 01:40 PM | |
| Q3 2018 | 1 | $427M | $0 | $0 | AET | New Holdings | 2/15/2019, 07:40 PM | |
| Q3 2018 | 251 | $4.34B | +$1.42B | -$2.21B | -$781M | AET, COL, ANDV, FOXA, DVMT | 13F-HR | 11/14/2018, 10:01 AM |
| Q2 2018 | 1 | $127M | $0 | $0 | TRCO | New Holdings | 8/14/2019, 05:08 PM | |
| Q2 2018 | 5 | $254M | $0 | $0 | ESRX, DVMT, NXTM, USG, PF | New Holdings | 5/13/2019, 01:03 PM | |
| Q2 2018 | 8 | $1.66B | $0 | $0 | COL, XL, AET, ANDV, EVHC | New Holdings | 2/15/2019, 07:35 PM | |
| Q2 2018 | 2 | $677M | $0 | $0 | NXPI, GGP | New Holdings | 11/14/2018, 10:09 AM | |
| Q2 2018 | 236 | $4.94B | +$1.91B | -$2.18B | -$275M | NXPI, COL, XL, AET, ANDV | 13F-HR | 8/14/2018, 04:43 PM |
| Q1 2018 | 3 | $462M | $0 | $0 | AET, AKRXQ, ESRX | New Holdings | 5/13/2019, 12:53 PM | |
| Q1 2018 | 4 | $334M | $0 | $0 | XL, GGP, SHLM, FOXA | New Holdings | 2/15/2019, 07:29 PM | |
| Q1 2018 | 9 | $2.18B | $0 | $0 | NXPI, MON, COL, TWX, VR | New Holdings | 11/14/2018, 10:43 AM | |
| Q1 2018 | 269 | $5.18B | +$2B | -$2.4B | -$400M | NXPI, MON, COL, AET, TWX | 13F-HR | 5/14/2018, 02:42 PM |
| Q4 2017 | 3 | $271M | $0 | $0 | AET, NXTM, GGP | New Holdings | 2/15/2019, 07:23 PM | |
| Q4 2017 | 5 | $617M | $0 | $0 | COL, TWX, GNCMA, DYN, BGC | New Holdings | 11/14/2018, 10:53 AM | |
| Q4 2017 | 4 | $674M | $0 | $0 | MON, SNI, TRCO, XCRA | New Holdings | 8/14/2018, 05:38 PM | |
| Q4 2017 | 5 | $773M | $0 | $0 | NXPI, CPN, AKRXQ, STRP, CAA | New Holdings | 5/14/2018, 02:46 PM | |
| Q4 2017 | 270 | $5.63B | +$1.95B | -$2.99B | -$1.04B | NXPI, MON, COL, AET, TWX | 13F-HR | 2/14/2018, 11:11 AM |
| Q3 2017 | 2 | $201M | $0 | $0 | COL, NXTM | New Holdings | 11/14/2018, 11:01 AM | |
| Q3 2017 | 6 | $1.38B | $0 | $0 | TWX, NXPI, MON, SNI, STRP | New Holdings | 8/14/2018, 05:35 PM | |
| Q3 2017 | 6 | $777M | $0 | $0 | BCR, CPN, AKRXQ, TRCO, FGL | New Holdings | 5/14/2018, 02:55 PM | |
| Q3 2017 | 1 | $36.4M | $0 | $0 | ABCO | New Holdings | 2/14/2018, 11:31 AM | |
| Q3 2017 | 2 | $122M | $0 | $0 | ALR, ALRPRB | New Holdings | 11/14/2017, 02:38 PM | |
| Q3 2017 | 308 | $6.65B | +$2.82B | -$2.35B | +$464M | TWX, BCR, NXPI, MON, LVLT | 13F-HR | 11/14/2017, 02:34 PM |
| Q2 2017 | 8 | $938M | $0 | $0 | TWX, NXPI, MON, AKRXQ, TRCO | New Holdings | 5/14/2018, 02:58 PM | |
| Q2 2017 | 9 | $701M | $0 | $0 | BCR, WOOF, LVLT, WFM, FGL | New Holdings | 2/14/2018, 11:26 AM | |
| Q2 2017 | 348 | $6.1B | +$2.26B | -$2.05B | +$210M | RAI, TWX, BCR, NXPI, WOOF | Restatement | 8/31/2017, 02:01 PM |
| Q1 2017 | 7 | $998M | $0 | $0 | TWX, NXPI, LVLT, WOOF, MON | New Holdings | 2/14/2018, 11:23 AM | |
| Q1 2017 | 4 | $651M | $0 | $0 | RAI, MJN, PVTB, RAD | New Holdings | 11/14/2017, 02:41 PM | |
| Q1 2017 | 3 | $78.3M | $0 | $0 | VAL, EVER, CST | New Holdings | 8/14/2017, 11:17 AM | |
| Q1 2017 | 2 | $48.9M | $0 | $0 | HKRSQ, INAP | New Holdings | 5/30/2017, 05:06 PM | |
| Q1 2017 | 365 | $5.88B | +$2.79B | -$2.22B | +$575M | RAI, TWX, NXPI, MJN, LVLT | 13F-HR | 5/12/2017, 11:49 AM |
| Q4 2016 | 3 | $276M | $0 | $0 | NXPI, MON, TWX | New Holdings | 2/14/2018, 11:36 AM | |
| Q4 2016 | 1 | $79.8M | $0 | $0 | LVLT | New Holdings | 11/14/2017, 02:45 PM | |
| Q4 2016 | 9 | $470M | $0 | $0 | WWAV, PVTB, RAD, ALR, JOY | New Holdings | 8/14/2017, 11:20 AM | |
| Q4 2016 | 3 | $82M | $0 | $0 | BEAV, SE, EVER | New Holdings | 5/12/2017, 12:00 PM | |
| Q4 2016 | 366 | $5.17B | +$2.03B | -$3.23B | -$1.21B | WWAV, STJ, TAP, NXPI, POST | 13F-HR | 2/14/2017, 11:39 AM |
| Q3 2016 | 1 | $75.4M | $0 | $0 | MON | New Holdings | 11/14/2017, 02:50 PM | |
| Q3 2016 | 6 | $426M | $0 | $0 | LNKD, MEG, ALR, JOY, ISIL | New Holdings | 8/14/2017, 11:25 AM | |
| Q3 2016 | 7 | $414M | $0 | $0 | WWAV, STJ, RAD, PVTB, SE | New Holdings | 5/12/2017, 12:04 PM | |
| Q3 2016 | 7 | $194M | $0 | $0 | IM, FLTX, CPHD, RAX, BLOX | New Holdings | 2/15/2017, 01:38 PM | |
| Q3 2016 | 381 | $6.4B | +$3.28B | -$1.7B | +$1.58B | PG, LNKD, EEM, WWAV, COTY | 13F-HR | 11/14/2016, 01:46 PM |
| Q2 2016 | 2 | $61.4M | $0 | $0 | MON, MDVN | New Holdings | 8/14/2017, 11:29 AM | |
| Q2 2016 | 6 | $480M | $0 | $0 | LNKD, STJ, RAD, MEG, ALR | New Holdings | 5/12/2017, 12:08 PM | |
| Q2 2016 | 8 | $192M | $0 | $0 | IM, HUM, AXLL, CVT, QLIK | New Holdings | 2/14/2017, 12:25 PM | |
| Q2 2016 | 5 | $331M | $0 | $0 | EMC, TYC, AXLL, HOT, CPXX | New Holdings | 11/14/2016, 01:56 PM | |
| Q2 2016 | 360 | $4.6B | +$1.62B | -$2.47B | -$852M | LNKD, EMC, NLSN, CAG, STJ | Restatement | 10/6/2016, 03:28 PM |
| Q1 2016 | 6 | $272M | $0 | $0 | ALR, RAD, ODP, IM, MEG | New Holdings | 5/12/2017, 12:12 PM | |
| Q1 2016 | 3 | $183M | $0 | $0 | EMC, HUM, AXLL | New Holdings | 2/14/2017, 12:33 PM | |
| Q1 2016 | 4 | $167M | $0 | $0 | BXLT, CVC, GAS, TUMI | New Holdings | 11/14/2016, 02:14 PM | |
| Q1 2016 | 376 | $5.39B | +$2.3B | -$2.62B | -$316M | NLSN, SCHW, EMC, BXLT, CAM | Restatement | 10/6/2016, 03:25 PM |
| Q4 2015 | 1 | $17.8M | $0 | $0 | HUM | New Holdings | 2/15/2017, 02:31 PM | |
| Q4 2015 | 3 | $168M | $0 | $0 | EMC, HUM | New Holdings | 2/14/2017, 12:11 PM | |
| Q4 2015 | 9 | $562M | $0 | $0 | BRCM, TWC, RAD, ATML, SNDK | New Holdings | 11/14/2016, 02:24 PM | |
| Q4 2015 | 388 | $5.64B | +$2.8B | -$2.17B | +$637M | PCP, BRCM, CB, NLSN, TWC | Restatement | 10/6/2016, 03:18 PM |
| Q3 2015 | 3 | $57.1M | $0 | $0 | CVC, CI, GAS | New Holdings | 11/14/2016, 02:30 PM | |
| Q3 2015 | 448 | $4.9B | +$2.26B | -$2.73B | -$473M | HCC, NLSN, SCHW, CYN, BFH | Restatement | 10/6/2016, 03:15 PM |
| Q2 2015 | 696 | $5.74B | +$3.16B | -$1.99B | +$1.16B | FDO, HCC, A309PS, NLSN, CTRX | Restatement | 10/6/2016, 03:12 PM |
| Q1 2015 | 676 | $4.66B | +$2.21B | -$3.24B | -$1.03B | SLXP, NLSN, SCHW, CYN, EBAY | Restatement | 10/6/2016, 03:09 PM |
| Q4 2014 | 3 | $191M | $0 | $0 | TWC, DRC, HCBK | New Holdings | 2/10/2016, 02:46 PM | |
| Q4 2014 | 6 | $294M | $0 | $0 | A309PS, SIAL, LO, IRF, PETM | New Holdings | 11/13/2015, 12:35 PM | |
| Q4 2014 | 5 | $373M | $0 | $0 | TRW, AGN, FDO, RVBD, GRT | New Holdings | 8/13/2015, 11:32 AM | |
| Q4 2014 | 4 | $244M | $0 | $0 | CFN, CVD, 5100PS | New Holdings | 5/14/2015, 10:44 AM | |
| Q4 2014 | 602 | $5.7B | +$2.41B | -$2.62B | -$208M | TRW, NLSN, F113PS, PL, CFN | Restatement | 4/6/2015, 02:37 PM |
| Q3 2014 | 9 | $471M | $0 | $0 | TRW, A309PS, TWC, FDO, HCBK | New Holdings | 11/13/2015, 12:44 PM | |
| Q3 2014 | 5 | $114M | $0 | $0 | CPWR, TIBX, IRF, SWY, IGT | New Holdings | 8/13/2015, 12:05 PM | |
| Q3 2014 | 5 | $301M | $0 | $0 | F113PS, PL, BYI, FWLT, ROC | New Holdings | 5/14/2015, 10:47 AM | |
| Q3 2014 | 4 | $169M | $0 | $0 | CNQR, TWTC, KMR | New Holdings | 2/13/2015, 11:05 AM | |
| Q3 2014 | 415 | $5.78B | +$2.62B | -$1.74B | +$877M | HUM, TRW, NLSN, F113PS, PL | 13F-HR | 11/14/2014, 01:50 PM |
| Q2 2014 | 3 | $123M | $0 | $0 | TWC, HCBK, AGN | New Holdings | 8/13/2015, 12:12 PM | |
| Q2 2014 | 4 | $267M | $0 | $0 | F113PS, A309PS, PL, SWY | New Holdings | 5/14/2015, 10:52 AM | |
| Q2 2014 | 1 | $21.2M | $0 | $0 | FWLT | New Holdings | 2/13/2015, 11:09 AM | |
| Q2 2014 | 2 | $52.8M | $0 | $0 | HSH, MCRS | New Holdings | 11/14/2014, 01:54 PM | |
| Q2 2014 | 1 | $10.6M | $0 | $0 | New Holdings | 8/15/2014, 01:36 PM | ||
| Q2 2014 | 394 | $5.07B | +$2.25B | -$2.69B | -$441M | HUM, F113PS, MSFT, NLSN, FRX | 13F-HR | 8/15/2014, 12:28 PM |
| Q1 2014 | 1 | $52.6M | $0 | $0 | TWC | New Holdings | 5/14/2015, 10:55 AM | |
| Q1 2014 | 1 | $20.1M | $0 | $0 | FWLT | New Holdings | 2/13/2015, 11:13 AM | |
| Q1 2014 | 2 | $112M | $0 | $0 | FRX, HCBK | New Holdings | 11/14/2014, 02:05 PM | |
| Q1 2014 | 392 | $5.27B | +$2.21B | -$2.51B | -$302M | HUM, MSFT, NLSN, AAL, FRX | 13F-HR | 5/14/2014, 11:39 AM |
| Q4 2013 | 1 | $20.2M | $0 | $0 | HCBK | New Holdings | 2/13/2015, 11:22 AM | |
| Q4 2013 | 2 | $7.15M | $0 | $0 | LEAP, RDA | New Holdings | 11/14/2014, 02:08 PM | |
| Q4 2013 | 1 | $2.6M | $0 | $0 | CSE | New Holdings | 8/15/2014, 11:57 AM | |
| Q4 2013 | 1 | $4.35M | $0 | $0 | LEAP | New Holdings | 5/14/2014, 11:43 AM | |
| Q4 2013 | 340 | $5.39B | $0 | $0 | HUM, LIFE, NLSN, MSFT, PM | 13F-HR | 2/13/2014, 11:22 AM | |
| Q3 2013 | 1 | $18.1M | $0 | $0 | HCBK | New Holdings | 11/14/2014, 02:24 PM | |
| Q3 2013 | 4 | $14.8M | $0 | $0 | HMA, LEAP, CSE, CTB | New Holdings | 8/15/2014, 12:01 PM | |
| Q3 2013 | 4 | $111M | $0 | $0 | LIFE, LPS, SPRD, RDA | New Holdings | 5/14/2014, 11:47 AM | |
| Q3 2013 | 1 | $44.4M | $0 | $0 | ELN | New Holdings | 2/13/2014, 11:28 AM | |
| Q2 2013 | 4 | $162M | $0 | $0 | New Holdings | 5/14/2014, 11:51 AM | ||
| Q2 2013 | 3 | $95.7M | $0 | $0 | BMC, DELL, BKI | New Holdings | 2/13/2014, 11:32 AM | |
| Q1 2013 | 2 | $46.8M | $0 | $0 | GDI, WMS | New Holdings | 2/13/2014, 11:35 AM | |
| Q4 2012 | 2 | $59.4M | $0 | $0 | S, NYX | New Holdings | 2/13/2014, 11:38 AM |