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 | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1 | $72,323,424 | $0 | $0 | $0 | KLAR | New Holdings | 04 Mar 2026, 14:12 |
| Q4 2025 | 186 | $919,915,637 | +$557,502,625 | -$1,900,486,411 | -$1,342,983,786 | EXACT SCIE, KLAR, CDTX, SNV, AVGO | 13F-HR | 13 Feb 2026, 10:42 |
| Q3 2025 | 5 | $616,058,513 | $0 | $0 | $0 | K, IPG, INFA, MRUS, SPNS | New Holdings | 13 Feb 2026, 11:00 |
| Q3 2025 | 220 | $2,259,565,251 | +$1,084,149,646 | -$2,266,002,870 | -$1,181,853,224 | VRNA, K, COOP, IPG, INFA | Restatement | 15 Jan 2026, 10:13 |
| Q2 2025 | 4 | $633,717,336 | $0 | $0 | $0 | K, INFA, SPR, IPG | New Holdings | 13 Feb 2026, 11:11 |
| Q2 2025 | 7 | $790,665,537 | $0 | $0 | $0 | WBA, SKX, DNB, COOP, AMED | New Holdings | 14 Nov 2025, 10:06 |
| Q2 2025 | 286 | $3,352,296,022 | +$1,571,159,008 | -$2,214,193,268 | -$643,034,260 | K, WBA, SKX, BPMC, CHX | 13F-HR | 14 Aug 2025, 10:05 |
| Q1 2025 | 1 | $11,982,936 | $0 | $0 | $0 | CCRN | New Holdings | 13 Feb 2026, 11:31 |
| Q1 2025 | 4 | $698,503,772 | $0 | $0 | $0 | K, WBA, SPR, AMED | New Holdings | 14 Nov 2025, 10:16 |
| Q1 2025 | 12 | $2,103,095,042 | $0 | $0 | $0 | HES, DFS, CHX, JNPR, BECN | New Holdings | 14 Aug 2025, 10:31 |
| Q1 2025 | 263 | $4,014,177,445 | +$1,658,654,416 | -$1,745,430,421 | -$86,776,005 | HES, DFS, ITCI, K, CHX | 13F-HR | 15 May 2025, 09:58 |
| Q4 2024 | 1 | $143,525,585 | $0 | $0 | $0 | FYBR | New Holdings | 13 Feb 2026, 11:38 |
| Q4 2024 | 1 | $93,950,581 | $0 | $0 | $0 | AMED | New Holdings | 14 Nov 2025, 10:31 |
| Q4 2024 | 8 | $1,320,512,956 | $0 | $0 | $0 | HES, K, CHX, DFS, ANSS | New Holdings | 14 Aug 2025, 10:47 |
| Q4 2024 | 12 | $1,202,921,193 | $0 | $0 | $0 | JNPR, HCP, SMAR, EDR, SUM | New Holdings | 15 May 2025, 10:11 |
| Q4 2024 | 338 | $4,003,714,985 | +$1,629,513,090 | -$1,606,448,047 | +$23,065,043 | HES, JNPR, K, HCP, SMAR | 13F-HR | 14 Feb 2025, 10:21 |
| Q3 2024 | 1 | $21,318,000 | $0 | $0 | $0 | FYBR | New Holdings | 14 Nov 2025, 10:42 |
| Q3 2024 | 4 | $1,006,262,183 | $0 | $0 | $0 | HES, K, CHX, ANSS | New Holdings | 14 Aug 2025, 10:55 |
| Q3 2024 | 7 | $798,798,604 | $0 | $0 | $0 | HCP, JNPR, EDR, X, AMED | New Holdings | 15 May 2025, 10:28 |
| Q3 2024 | 8 | $930,887,241 | $0 | $0 | $0 | CTLT, MRO, SRCL, AXNX, PRFT | New Holdings | 14 Feb 2025, 10:30 |
| Q3 2024 | 404 | $4,027,747,477 | +$1,535,588,582 | -$1,013,252,248 | +$522,336,334 | HES, K, CTLT, HCP, JNPR | 13F-HR | 14 Nov 2024, 10:50 |
| Q2 2024 | 2 | $567,930,483 | $0 | $0 | $0 | HES, ANSS | New Holdings | 14 Aug 2025, 11:04 |
| Q2 2024 | 5 | $705,061,572 | $0 | $0 | $0 | JNPR, HCP, X, EDR, CHX | New Holdings | 15 May 2025, 10:45 |
| Q2 2024 | 6 | $510,231,109 | $0 | $0 | $0 | CTLT, AXNX, MRO, ACI, SRCL | New Holdings | 14 Feb 2025, 10:56 |
| Q2 2024 | 4 | $160,059,017 | $0 | $0 | $0 | CERE, SWN, DO, HA | New Holdings | 14 Nov 2024, 11:06 |
| Q2 2024 | 431 | $3,521,816,199 | +$1,442,617,289 | -$1,264,900,147 | +$177,717,142 | HES, JNPR, HCP, CTLT, ETRN | 13F-HR | 14 Aug 2024, 09:53 |
| Q1 2024 | 5 | $929,851,155 | $0 | $0 | $0 | HES, JNPR, X, ANSS, DFS | New Holdings | 15 May 2025, 11:15 |
| Q1 2024 | 3 | $281,103,833 | $0 | $0 | $0 | AXNX, CTLT, ACI | New Holdings | 14 Feb 2025, 11:30 |
| Q1 2024 | 2 | $179,723,500 | $0 | $0 | $0 | CERE, SWN | New Holdings | 14 Nov 2024, 11:13 |
| Q1 2024 | 5 | $701,511,752 | $0 | $0 | $0 | PXD, ETRN, ERF, SP, TCN | New Holdings | 14 Aug 2024, 10:13 |
| Q1 2024 | 416 | $2,769,170,699 | +$1,345,294,015 | -$1,798,839,813 | -$453,545,798 | HES, JNPR, X, CERE, AXNX | 13F-HR | 15 May 2024, 09:56 |
| Q4 2023 | 3 | $436,734,443 | $0 | $0 | $0 | HES, X, ACI | New Holdings | 14 Feb 2025, 11:44 |
| Q4 2023 | 3 | $698,541,940 | $0 | $0 | $0 | PXD, CERE, CPRI | New Holdings | 14 Nov 2024, 11:36 |
| Q4 2023 | 4 | $656,918,167 | $0 | $0 | $0 | SPLK, IMGN, KRTX, RPT | New Holdings | 15 May 2024, 11:09 |
| Q4 2023 | 423 | $3,158,682,020 | +$2,068,682,936 | -$4,523,397,514 | -$2,454,714,578 | PXD, SPLK, HES, SRC, CERE | 13F-HR | 14 Feb 2024, 10:35 |
| Q3 2023 | 1 | $86,669,398 | $0 | $0 | $0 | CPRI | New Holdings | 14 Aug 2024, 10:24 |
| Q3 2023 | 2 | $196,819,754 | $0 | $0 | $0 | SPLK, TWNK | New Holdings | 15 May 2024, 11:15 |
| Q3 2023 | 7 | $1,368,925,408 | $0 | $0 | $0 | SGEN, VMW, NEWR, DEN, ABCM | New Holdings | 14 Feb 2024, 10:55 |
| Q3 2023 | 474 | $5,505,208,350 | +$2,790,699,894 | -$1,965,433,042 | +$825,266,852 | ATVI, HZNP, SGEN, VMW, NEWR | 13F-HR | 14 Nov 2023, 10:16 |
| Q2 2023 | 1 | $93,825,999 | $0 | $0 | $0 | ACI | New Holdings | 14 Aug 2024, 10:36 |
| Q2 2023 | 1 | $156,906,751 | $0 | $0 | $0 | VMW | New Holdings | 15 May 2024, 10:42 |
| Q2 2023 | 12 | $1,327,144,186 | $0 | $0 | $0 | HZNP, SGEN, FOCS, NATI, TRTN | New Holdings | 14 Feb 2024, 11:09 |
| Q2 2023 | 2 | $457,025,892 | $0 | $0 | $0 | ATVI, UNVR | New Holdings | 14 Nov 2023, 10:32 |
| Q2 2023 | 513 | $4,572,815,116 | +$1,812,899,002 | -$1,416,003,204 | +$396,895,798 | HZNP, SGEN, ATVI, ISEE, PDCE | 13F-HR | 14 Aug 2023, 11:29 |
| Q1 2023 | 3 | $316,878,970 | $0 | $0 | $0 | VMW, ACI, SIMO | New Holdings | 15 May 2024, 10:27 |
| Q1 2023 | 9 | $643,880,395 | $0 | $0 | $0 | UNVR, AQUA, SGEN, TSEM, XM | New Holdings | 14 Feb 2024, 11:20 |
| Q1 2023 | 4 | $774,355,528 | $0 | $0 | $0 | HZNP, ATVI, FOCS, MNTV | New Holdings | 14 Nov 2023, 10:44 |
| Q1 2023 | 2 | $208,655,167 | $0 | $0 | $0 | FHN, AUY | New Holdings | 14 Aug 2023, 10:15 |
| Q1 2023 | 561 | $4,149,197,680 | +$3,212,071,278 | -$1,075,667,359 | +$2,136,403,919 | HZNP, ATVI, UNVR, FHN, AQUA | 13F-HR | 15 May 2023, 15:28 |
| Q4 2022 | 4 | $530,738,000 | $0 | $0 | $0 | HZNP, VMW, SIMO, TSEM | New Holdings | 14 Feb 2024, 11:40 |
| Q4 2022 | 5 | $991,663,000 | $0 | $0 | $0 | ATVI, FHN, SGFY, ONEM, TGNA | New Holdings | 14 Nov 2023, 11:17 |
| Q4 2022 | 14 | $2,032,334,000 | +$743,900,082 | -$7,454,449,960 | -$6,710,549,878 | ATVI, HZNP, FHN, LHCG, SGFY | Restatement | 14 Aug 2023, 15:39 |
| Q4 2022 | 5 | $509,933,000 | $0 | $0 | $0 | LHCG, COUP, AAWW, COWN, RBA | New Holdings | 14 Aug 2023, 10:40 |
| Q3 2022 | 4 | $681,259,000 | $0 | $0 | $0 | ATVI, TSEM, SIMO, VMW | New Holdings | 14 Nov 2023, 11:31 |
| Q3 2022 | 3 | $301,388,000 | $0 | $0 | $0 | ONEM, FHN, TGNA | New Holdings | 14 Aug 2023, 14:57 |
| Q3 2022 | 9 | $1,535,539,000 | $0 | $0 | $0 | ROG, SWCH, STOR, LHCG, CCXI | New Holdings | 15 May 2023, 15:44 |
| Q3 2022 | 4 | $1,011,377,000 | $0 | $0 | $0 | ZEN, AVLR, TWTR, CLR | New Holdings | 14 Feb 2023, 11:38 |
| Q3 2022 | 908 | $8,710,562,000 | +$3,142,936,581 | -$3,935,457,437 | -$792,520,856 | BHVN, ZEN, ATVI, ROG, AVLR | 13F-HR | 14 Nov 2022, 10:38 |
| Q2 2022 | 4 | $660,801,000 | $0 | $0 | $0 | ATVI, TSEM, SIMO, VMW | New Holdings | 14 Aug 2023, 15:07 |
| Q2 2022 | 4 | $418,612,000 | $0 | $0 | $0 | LHCG, FHN, MGI, TGNA | New Holdings | 15 May 2023, 15:59 |
| Q2 2022 | 13 | $1,715,865,000 | $0 | $0 | $0 | ROG, BHVN, MNDT, SWCH, NLSN | New Holdings | 14 Feb 2023, 11:33 |
| Q2 2022 | 6 | $1,113,023,000 | $0 | $0 | $0 | CTXS, SAIL, WBT, MTOR, TPTX | New Holdings | 14 Nov 2022, 11:08 |
| Q2 2022 | 922 | $9,537,426,000 | +$9,060,088,785 | -$1,061,113 | +$9,059,027,672 | ROG, ACC, ATVI, CTXS, SAIL | 13F-HR | 12 Aug 2022, 10:25 |
| Q1 2022 | 3 | $496,204,000 | +$496,204,000 | -$9,613,499,408 | -$9,117,295,408 | ATVI, TGNA, TSEM | Restatement | 15 May 2023, 18:00 |
| Q1 2022 | 3 | $0 | $0 | $0 | $0 | New Holdings | 15 May 2023, 16:06 | |
| Q4 2021 | 5 | $614,276,000 | $0 | $0 | $0 | COHR, CERN, ROG, VNE, CHNG | New Holdings | 14 Nov 2022, 10:54 |
| Q4 2021 | 11 | $1,287,611,000 | $0 | $0 | $0 | CONE, MGP, VG, MIME, WBT | New Holdings | 12 Aug 2022, 10:53 |
| Q4 2021 | 5 | $3,139,896,000 | $0 | $0 | $0 | INFO, NUAN, XLNX, FOE, KRA | New Holdings | 16 May 2022, 10:16 |
| Q4 2021 | 881 | $9,613,498,000 | +$4,389,591,455 | -$3,647,621,773 | +$741,969,682 | INFO, NUAN, ATH, CONE, XLNX | 13F-HR | 14 Feb 2022, 08:48 |
| Q3 2021 | 1 | $1,624,000 | $0 | $0 | $0 | GSKY | New Holdings | 14 Nov 2022, 10:46 |
| Q3 2021 | 8 | $1,187,133,000 | $0 | $0 | $0 | KSU, XLNX, CIT, HRC, MGP | New Holdings | 12 Aug 2022, 10:45 |
| Q3 2021 | 20 | $4,169,748,000 | $0 | $0 | $0 | NUAN, INFO, KSU, PPD, VER | New Holdings | 09 Jun 2022, 08:52 |
| Q3 2021 | 11 | $2,172,990,000 | $0 | $0 | $0 | INFO, PPD, VER, ATH, MGLN | New Holdings | 16 May 2022, 10:12 |
| Q3 2021 | 2 | $849,674,000 | $0 | $0 | $0 | NUAN, CADE | New Holdings | 14 Feb 2022, 14:39 |
| Q3 2021 | 859 | $8,508,222,000 | +$2,983,007,684 | -$4,014,875,822 | -$1,031,868,138 | NUAN, INFO, KSU, PPD, VER | Restatement | 12 Jan 2022, 09:10 |
| Q2 2021 | 4 | $661,080,000 | $0 | $0 | $0 | ATH, XLNX, CHNG, COHR | New Holdings | 12 Aug 2022, 10:35 |
| Q2 2021 | 10 | $3,018,547,000 | $0 | $0 | $0 | INFO, NUAN, MXIM, KSU, PPD | New Holdings | 16 May 2022, 10:05 |
| Q2 2021 | 2 | $288,894,000 | $0 | $0 | $0 | PFPT, CIT | New Holdings | 14 Feb 2022, 09:17 |
| Q2 2021 | 9 | $1,684,329,000 | $0 | $0 | $0 | MXIM, PPD, VER, GRA, QTS | New Holdings | 07 Feb 2022, 10:11 |
| Q2 2021 | 2 | $123,583,000 | $0 | $0 | $0 | TLND, CBB | New Holdings | 12 Nov 2021, 10:48 |
| Q2 2021 | 822 | $9,489,217,000 | +$5,208,213,224 | -$2,946,778,078 | +$2,261,435,146 | ALXN, INFO, NUAN, WORK, MXIM | 13F-HR | 13 Aug 2021, 15:46 |
| Q1 2021 | 6 | $978,918,000 | $0 | $0 | $0 | INFO, KSU, XLNX, CHNG, MGLN | New Holdings | 16 May 2022, 10:00 |
| Q1 2021 | 3 | $910,254,000 | $0 | $0 | $0 | WORK, MXIM, ALXN | New Holdings | 14 Feb 2022, 09:09 |
| Q1 2021 | 7 | $555,380,000 | $0 | $0 | $0 | GRUB, PRSP, NAV, CMD, PRAH | New Holdings | 12 Nov 2021, 10:42 |
| Q1 2021 | 3 | $356,515,000 | $0 | $0 | $0 | GWPH, CLGX, GLUU | New Holdings | 13 Aug 2021, 16:15 |
| Q1 2021 | 781 | $6,905,165,000 | +$4,355,153,273 | -$2,225,606,921 | +$2,129,546,352 | INFO, VAR, WORK, RP, MXIM | 13F-HR | 14 May 2021, 14:36 |
| Q4 2020 | 3 | $361,238,000 | $0 | $0 | $0 | MXIM, XLNX, ALXN | New Holdings | 14 Feb 2022, 14:32 |
| Q4 2020 | 7 | $615,614,000 | $0 | $0 | $0 | WORK, GRUB, EV, NAV, RP | New Holdings | 12 Nov 2021, 10:33 |
| Q4 2020 | 3 | $430,445,000 | $0 | $0 | $0 | VAR, ACIA, PLURALSI | New Holdings | 13 Aug 2021, 16:10 |
| Q4 2020 | 1 | $239,913,000 | $0 | $0 | $0 | CXO | New Holdings | 14 May 2021, 16:09 |
| Q4 2020 | 2 | $3,903,000 | $0 | $0 | $0 | CHFWU, ATAU | New Holdings | 19 Feb 2021, 17:24 |
| Q4 2020 | 407 | $4,744,396,000 | +$2,957,791,831 | -$2,308,462,425 | +$649,329,406 | VAR, TIF, WORK, CXO, MXIM | 13F-HR | 16 Feb 2021, 17:31 |
| Q3 2020 | 3 | $225,447,000 | $0 | $0 | $0 | MXIM, NAV, CLGX | New Holdings | 12 Nov 2021, 10:25 |
| Q3 2020 | 6 | $401,026,000 | $0 | $0 | $0 | VAR, GRUB, NGHC, FIT, TCO | New Holdings | 13 Aug 2021, 16:04 |
| Q3 2020 | 4 | $376,758,000 | $0 | $0 | $0 | TIF, GLIBA, ACIA, MNTA | New Holdings | 14 May 2021, 15:22 |
| Q3 2020 | 230 | $3,836,532,000 | +$1,303,555,164 | -$2,033,289,490 | -$729,734,326 | ETFC, AMTD, TIF, WMGI, VAR | 13F-HR | 12 Nov 2020, 17:03 |
| Q2 2020 | 2 | $30,395,000 | $0 | $0 | $0 | CBB, GLIBA | New Holdings | 13 Aug 2021, 15:59 |
| Q2 2020 | 5 | $517,352,000 | $0 | $0 | $0 | TIF, WMGI, TCO, FIT, BREW | New Holdings | 14 May 2021, 16:00 |
| Q2 2020 | 4 | $910,101,000 | $0 | $0 | $0 | ETFC, AMTD, ACIA, WUBA | New Holdings | 12 Feb 2021, 16:23 |
| Q2 2020 | 2 | $91,876,000 | $0 | $0 | $0 | LOGM, ADSW | New Holdings | 12 Nov 2020, 17:40 |
| Q2 2020 | 293 | $4,431,629,000 | +$1,530,470,627 | -$2,201,891,544 | -$671,420,917 | ETFC, AMTD, TIF, LM, WMGI | 13F-HR | 13 Aug 2020, 17:21 |
| Q1 2020 | 2 | $23,799,000 | $0 | $0 | $0 | NAV, CBB | New Holdings | 14 May 2021, 15:02 |
| Q1 2020 | 11 | $1,375,235,000 | $0 | $0 | $0 | TIF, ETFC, LM, AMTD, WMGI | New Holdings | 12 Feb 2021, 16:15 |
| Q1 2020 | 7 | $463,780,000 | $0 | $0 | $0 | WBC, AXE, ACIA, IAC, CZR | New Holdings | 12 Nov 2020, 17:25 |
| Q1 2020 | 3 | $34,946,000 | $0 | $0 | $0 | EE, FSCT, GCAP | New Holdings | 13 Aug 2020, 18:05 |
| Q1 2020 | 259 | $4,730,023,000 | +$3,088,790,783 | -$1,609,923,474 | +$1,478,867,309 | TIF, CY, ETFC, MLNX, S | 13F-HR | 14 May 2020, 20:59 |
| Q4 2019 | 1 | $160,119,000 | $0 | $0 | $0 | AMTD | New Holdings | 12 Feb 2021, 16:06 |
| Q4 2019 | 4 | $330,728,000 | $0 | $0 | $0 | MLNX, TIF, ACIA, WMGI | New Holdings | 12 Nov 2020, 17:19 |
| Q4 2019 | 6 | $449,808,000 | $0 | $0 | $0 | CY, ZAYO, INXN, CZR, WBC | New Holdings | 13 Aug 2020, 17:59 |
| Q4 2019 | 244 | $3,483,570,000 | +$1,649,400,640 | -$1,896,150,402 | -$246,749,762 | WCG, CY, AMTD, MLNX, CAESARS | 13F-HR | 13 Feb 2020, 20:44 |
| Q3 2019 | 2 | $141,110,000 | $0 | $0 | $0 | MLNX, PACB | New Holdings | 12 Nov 2020, 17:11 |
| Q3 2019 | 5 | $504,035,000 | $0 | $0 | $0 | WCG, CY, CAESARS, CZR, TGE | New Holdings | 13 Aug 2020, 17:46 |
| Q3 2019 | 3 | $824,975,000 | $0 | $0 | $0 | CELG, GWR, ZAYO | New Holdings | 14 May 2020, 21:25 |
| Q3 2019 | 3 | $251,040,000 | $0 | $0 | $0 | STI, VIAB, CPE | New Holdings | 13 Feb 2020, 20:58 |
| Q3 2019 | 242 | $3,511,211,000 | +$1,769,603,794 | -$3,293,942,695 | -$1,524,338,901 | CELG, WCG, STI, GWR, CY | 13F-HR | 14 Nov 2019, 16:15 |
| Q2 2019 | 3 | $179,368,000 | $0 | $0 | $0 | MLNX, AGN, CZR | New Holdings | 13 Aug 2020, 17:41 |
| Q2 2019 | 5 | $464,563,000 | $0 | $0 | $0 | CELG, WCG, ZAYO, PACB, CY | New Holdings | 14 May 2020, 21:19 |
| Q2 2019 | 3 | $289,802,000 | $0 | $0 | $0 | STI, TSS, CRAY | New Holdings | 13 Feb 2020, 20:54 |
| Q2 2019 | 2 | $382,128,000 | $0 | $0 | $0 | APC, TRCO | New Holdings | 14 Nov 2019, 15:51 |
| Q2 2019 | 194 | $5,122,258,000 | +$3,786,728,169 | -$19,179,029 | +$3,767,549,140 | RHT, FDC, LLL, WP, APC | 13F-HR | 14 Aug 2019, 16:50 |
| Q1 2019 | 2 | $114,278,000 | $0 | $0 | $0 | MLNX, PACB | New Holdings | 14 May 2020, 21:09 |
| Q1 2019 | 10 | $1,311,138,000 | +$1,072,855,566 | -$2,520,110,319 | -$1,447,254,753 | FDC, RHT, LLL, CELG, STI | Restatement | 14 May 2020, 20:27 |
| Q1 2019 | 1 | $1,478,000 | $0 | $0 | $0 | QUAD | New Holdings | 13 Feb 2020, 20:49 |
| Q4 2018 | 4 | $610,549,000 | $0 | $0 | $0 | FOXA, RHT, TRCO, PACB | New Holdings | 14 Aug 2019, 16:58 |
| Q4 2018 | 7 | $477,224,000 | $0 | $0 | $0 | DNB, ARRS, ATHN, AHL, IDTI | New Holdings | 13 May 2019, 13:46 |
| Q4 2018 | 7 | $99,817,000 | $0 | $0 | $0 | DELL, BPR, P, AXTA, QUAD | New Holdings | 15 Feb 2019, 19:15 |
| Q4 2018 | 199 | $2,750,778,000 | +$1,252,032,216 | -$2,743,297,326 | -$1,491,265,110 | FOXA, RHT, TESLA IN, DNB, TRCO | 13F-HR | 14 Feb 2019, 20:48 |
| Q3 2018 | 5 | $513,519,000 | $0 | $0 | $0 | FOXA, DVMT, DNB, IDTI, AHL | New Holdings | 14 Aug 2019, 17:02 |
| Q3 2018 | 7 | $687,386,000 | $0 | $0 | $0 | COL, ESRX, ORIG, NXTM, EGN | New Holdings | 13 May 2019, 13:40 |
| Q3 2018 | 1 | $427,219,000 | $0 | $0 | $0 | AET | New Holdings | 15 Feb 2019, 19:40 |
| Q3 2018 | 251 | $4,343,439,000 | +$1,424,210,411 | -$2,205,381,022 | -$781,170,611 | AET, COL, ANDV, FOXA, DVMT | 13F-HR | 14 Nov 2018, 10:01 |
| Q2 2018 | 1 | $126,867,000 | $0 | $0 | $0 | TRCO | New Holdings | 14 Aug 2019, 17:08 |
| Q2 2018 | 5 | $254,058,000 | $0 | $0 | $0 | ESRX, DVMT, NXTM, USG, PF | New Holdings | 13 May 2019, 13:03 |
| Q2 2018 | 8 | $1,655,305,000 | $0 | $0 | $0 | COL, XL, AET, ANDV, EVHC | New Holdings | 15 Feb 2019, 19:35 |
| Q2 2018 | 2 | $676,822,000 | $0 | $0 | $0 | NXPI, GGP | New Holdings | 14 Nov 2018, 10:09 |
| Q2 2018 | 236 | $4,941,750,000 | +$1,909,170,061 | -$2,184,079,662 | -$274,909,601 | NXPI, COL, XL, AET, ANDV | 13F-HR | 14 Aug 2018, 16:43 |
| Q1 2018 | 3 | $462,146,000 | $0 | $0 | $0 | AET, AKRXQ, ESRX | New Holdings | 13 May 2019, 12:53 |
| Q1 2018 | 4 | $333,699,000 | $0 | $0 | $0 | XL, GGP, SHLM, FOXA | New Holdings | 15 Feb 2019, 19:29 |
| Q1 2018 | 9 | $2,176,452,000 | $0 | $0 | $0 | NXPI, MON, COL, TWX, VR | New Holdings | 14 Nov 2018, 10:43 |
| Q1 2018 | 269 | $5,181,709,000 | +$2,002,067,977 | -$2,401,781,253 | -$399,713,276 | NXPI, MON, COL, AET, TWX | 13F-HR | 14 May 2018, 14:42 |
| Q4 2017 | 3 | $270,904,000 | $0 | $0 | $0 | AET, NXTM, GGP | New Holdings | 15 Feb 2019, 19:23 |
| Q4 2017 | 5 | $617,362,000 | $0 | $0 | $0 | COL, TWX, GNCMA, DYN, BGC | New Holdings | 14 Nov 2018, 10:53 |
| Q4 2017 | 4 | $674,090,000 | $0 | $0 | $0 | MON, SNI, TRCO, XCRA | New Holdings | 14 Aug 2018, 17:38 |
| Q4 2017 | 5 | $773,431,000 | $0 | $0 | $0 | NXPI, CPN, AKRXQ, STRP, CAA | New Holdings | 14 May 2018, 14:46 |
| Q4 2017 | 270 | $5,633,883,000 | +$1,953,325,105 | -$2,991,837,130 | -$1,038,512,025 | NXPI, MON, COL, AET, TWX | 13F-HR | 14 Feb 2018, 11:11 |
| Q3 2017 | 2 | $200,895,000 | $0 | $0 | $0 | COL, NXTM | New Holdings | 14 Nov 2018, 11:01 |
| Q3 2017 | 6 | $1,379,485,000 | $0 | $0 | $0 | TWX, NXPI, MON, SNI, STRP | New Holdings | 14 Aug 2018, 17:35 |
| Q3 2017 | 6 | $777,299,000 | $0 | $0 | $0 | BCR, CPN, AKRXQ, TRCO, FGL | New Holdings | 14 May 2018, 14:55 |
| Q3 2017 | 1 | $36,420,000 | $0 | $0 | $0 | ABCO | New Holdings | 14 Feb 2018, 11:31 |
| Q3 2017 | 2 | $121,663,000 | $0 | $0 | $0 | ALR, ALRPRB | New Holdings | 14 Nov 2017, 14:38 |
| Q3 2017 | 308 | $6,650,599,000 | +$2,819,189,243 | -$2,354,719,410 | +$464,469,833 | TWX, BCR, NXPI, MON, LVLT | 13F-HR | 14 Nov 2017, 14:34 |
| Q2 2017 | 8 | $938,116,000 | $0 | $0 | $0 | TWX, NXPI, MON, AKRXQ, TRCO | New Holdings | 14 May 2018, 14:58 |
| Q2 2017 | 9 | $700,547,000 | $0 | $0 | $0 | BCR, WOOF, LVLT, WFM, FGL | New Holdings | 14 Feb 2018, 11:26 |
| Q2 2017 | 348 | $6,095,003,000 | +$2,263,966,521 | -$2,053,605,883 | +$210,360,638 | RAI, TWX, BCR, NXPI, WOOF | Restatement | 31 Aug 2017, 14:01 |
| Q1 2017 | 7 | $998,124,000 | $0 | $0 | $0 | TWX, NXPI, LVLT, WOOF, MON | New Holdings | 14 Feb 2018, 11:23 |
| Q1 2017 | 4 | $650,676,000 | $0 | $0 | $0 | RAI, MJN, PVTB, RAD | New Holdings | 14 Nov 2017, 14:41 |
| Q1 2017 | 3 | $78,346,000 | $0 | $0 | $0 | VAL, EVER, CST | New Holdings | 14 Aug 2017, 11:17 |
| Q1 2017 | 2 | $48,885,000 | $0 | $0 | $0 | HKRSQ, INAP | New Holdings | 30 May 2017, 17:06 |
| Q1 2017 | 365 | $5,878,855,000 | +$2,794,354,614 | -$2,219,767,771 | +$574,586,843 | RAI, TWX, NXPI, MJN, LVLT | 13F-HR | 12 May 2017, 11:49 |
| Q4 2016 | 3 | $275,833,000 | $0 | $0 | $0 | NXPI, MON, TWX | New Holdings | 14 Feb 2018, 11:36 |
| Q4 2016 | 1 | $79,805,000 | $0 | $0 | $0 | LVLT | New Holdings | 14 Nov 2017, 14:45 |
| Q4 2016 | 9 | $469,932,000 | $0 | $0 | $0 | WWAV, PVTB, RAD, ALR, JOY | New Holdings | 14 Aug 2017, 11:20 |
| Q4 2016 | 3 | $82,046,000 | $0 | $0 | $0 | BEAV, SE, EVER | New Holdings | 12 May 2017, 12:00 |
| Q4 2016 | 366 | $5,168,598,000 | +$2,027,125,343 | -$3,234,890,111 | -$1,207,764,768 | WWAV, STJ, TAP, NXPI, POST | 13F-HR | 14 Feb 2017, 11:39 |
| Q3 2016 | 1 | $75,448,000 | $0 | $0 | $0 | MON | New Holdings | 14 Nov 2017, 14:50 |
| Q3 2016 | 6 | $426,467,000 | $0 | $0 | $0 | LNKD, MEG, ALR, JOY, ISIL | New Holdings | 14 Aug 2017, 11:25 |
| Q3 2016 | 7 | $413,839,000 | $0 | $0 | $0 | WWAV, STJ, RAD, PVTB, SE | New Holdings | 12 May 2017, 12:04 |
| Q3 2016 | 7 | $193,667,000 | $0 | $0 | $0 | IM, FLTX, CPHD, RAX, BLOX | New Holdings | 15 Feb 2017, 13:38 |
| Q3 2016 | 381 | $6,397,664,000 | +$3,278,935,824 | -$1,703,530,650 | +$1,575,405,174 | PG, LNKD, EEM, WWAV, COTY | 13F-HR | 14 Nov 2016, 13:46 |
| Q2 2016 | 2 | $61,388,000 | $0 | $0 | $0 | MON, MDVN | New Holdings | 14 Aug 2017, 11:29 |
| Q2 2016 | 6 | $480,442,000 | $0 | $0 | $0 | LNKD, STJ, RAD, MEG, ALR | New Holdings | 12 May 2017, 12:08 |
| Q2 2016 | 8 | $191,918,000 | $0 | $0 | $0 | IM, HUM, AXLL, CVT, QLIK | New Holdings | 14 Feb 2017, 12:25 |
| Q2 2016 | 5 | $331,427,000 | $0 | $0 | $0 | EMC, TYC, AXLL, HOT, CPXX | New Holdings | 14 Nov 2016, 13:56 |
| Q2 2016 | 360 | $4,600,758,000 | +$1,617,837,429 | -$2,470,303,268 | -$852,465,839 | LNKD, EMC, NLSN, CAG, STJ | Restatement | 06 Oct 2016, 15:28 |
| Q1 2016 | 6 | $271,845,000 | $0 | $0 | $0 | ALR, RAD, ODP, IM, MEG | New Holdings | 12 May 2017, 12:12 |
| Q1 2016 | 3 | $182,823,000 | $0 | $0 | $0 | EMC, HUM, AXLL | New Holdings | 14 Feb 2017, 12:33 |
| Q1 2016 | 4 | $167,198,000 | $0 | $0 | $0 | BXLT, CVC, GAS, TUMI | New Holdings | 14 Nov 2016, 14:14 |
| Q1 2016 | 376 | $5,390,229,000 | +$2,303,052,622 | -$2,618,589,420 | -$315,536,798 | NLSN, SCHW, EMC, BXLT, CAM | Restatement | 06 Oct 2016, 15:25 |
| Q4 2015 | 1 | $17,848,000 | $0 | $0 | $0 | HUM | New Holdings | 15 Feb 2017, 14:31 |
| Q4 2015 | 3 | $168,047,000 | $0 | $0 | $0 | EMC, HUM | New Holdings | 14 Feb 2017, 12:11 |
| Q4 2015 | 9 | $561,750,000 | $0 | $0 | $0 | BRCM, TWC, RAD, ATML, SNDK | New Holdings | 14 Nov 2016, 14:24 |
| Q4 2015 | 388 | $5,641,991,000 | +$2,804,626,721 | -$2,167,586,426 | +$637,040,295 | PCP, BRCM, CB, NLSN, TWC | Restatement | 06 Oct 2016, 15:18 |
| Q3 2015 | 3 | $57,114,000 | $0 | $0 | $0 | CVC, CI, GAS | New Holdings | 14 Nov 2016, 14:30 |
| Q3 2015 | 448 | $4,899,715,000 | +$2,260,014,723 | -$2,732,756,318 | -$472,741,595 | HCC, NLSN, SCHW, CYN, BFH | Restatement | 06 Oct 2016, 15:15 |
| Q2 2015 | 696 | $5,741,847,000 | +$3,157,018,332 | -$1,994,617,499 | +$1,162,400,833 | FDO, HCC, A309PS, NLSN, CTRX | Restatement | 06 Oct 2016, 15:12 |
| Q1 2015 | 676 | $4,664,673,000 | +$2,211,343,517 | -$3,244,765,945 | -$1,033,422,428 | SLXP, NLSN, SCHW, MICRON T, CYN | Restatement | 06 Oct 2016, 15:09 |
| Q4 2014 | 3 | $191,165,000 | $0 | $0 | $0 | TWC, DRC, HCBK | New Holdings | 10 Feb 2016, 14:46 |
| Q4 2014 | 6 | $294,063,000 | $0 | $0 | $0 | A309PS, SIAL, LO, IRF, PETM | New Holdings | 13 Nov 2015, 12:35 |
| Q4 2014 | 5 | $373,462,000 | $0 | $0 | $0 | TRW, AGN, FDO, RVBD, GRT | New Holdings | 13 Aug 2015, 11:32 |
| Q4 2014 | 4 | $243,726,000 | $0 | $0 | $0 | CFN, CVD, VOLCANO, 5100PS | New Holdings | 14 May 2015, 10:44 |
| Q4 2014 | 602 | $5,702,753,000 | +$2,413,028,050 | -$2,621,330,639 | -$208,302,589 | TRW, NLSN, F113PS, PL, CFN | Restatement | 06 Apr 2015, 14:37 |
| Q3 2014 | 9 | $470,977,000 | $0 | $0 | $0 | TRW, A309PS, TWC, FDO, HCBK | New Holdings | 13 Nov 2015, 12:44 |
| Q3 2014 | 5 | $114,467,000 | $0 | $0 | $0 | CPWR, TIBX, IRF, SWY, IGT | New Holdings | 13 Aug 2015, 12:05 |
| Q3 2014 | 5 | $300,692,000 | $0 | $0 | $0 | F113PS, PL, BYI, FWLT, ROC | New Holdings | 14 May 2015, 10:47 |
| Q3 2014 | 4 | $168,720,000 | $0 | $0 | $0 | CNQR, CONCUR T, TWTC, KMR | New Holdings | 13 Feb 2015, 11:05 |
| Q3 2014 | 415 | $5,782,749,000 | +$2,616,625,314 | -$1,739,638,248 | +$876,987,066 | HUM, TRW, NLSN, F113PS, MICRON T | 13F-HR | 14 Nov 2014, 13:50 |
| Q2 2014 | 3 | $122,511,000 | $0 | $0 | $0 | TWC, HCBK, AGN | New Holdings | 13 Aug 2015, 12:12 |
| Q2 2014 | 4 | $266,861,000 | $0 | $0 | $0 | F113PS, A309PS, PL, SWY | New Holdings | 14 May 2015, 10:52 |
| Q2 2014 | 1 | $21,159,000 | $0 | $0 | $0 | FWLT | New Holdings | 13 Feb 2015, 11:09 |
| Q2 2014 | 2 | $52,797,000 | $0 | $0 | $0 | HSH, MCRS | New Holdings | 14 Nov 2014, 13:54 |
| Q2 2014 | 1 | $10,567,000 | $0 | $0 | $0 | HUDSON C | New Holdings | 15 Aug 2014, 13:36 |
| Q2 2014 | 394 | $5,069,229,000 | +$2,245,774,800 | -$2,686,711,499 | -$440,936,699 | HUM, F113PS, MICRON T, MSFT, NLSN | 13F-HR | 15 Aug 2014, 12:28 |
| Q1 2014 | 1 | $52,584,000 | $0 | $0 | $0 | TWC | New Holdings | 14 May 2015, 10:55 |
| Q1 2014 | 1 | $20,134,000 | $0 | $0 | $0 | FWLT | New Holdings | 13 Feb 2015, 11:13 |
| Q1 2014 | 2 | $111,522,000 | $0 | $0 | $0 | FRX, HCBK | New Holdings | 14 Nov 2014, 14:05 |
| Q1 2014 | 392 | $5,270,294,000 | +$2,206,836,060 | -$2,508,821,267 | -$301,985,207 | HUM, MSFT, NLSN, AAL, FRX | 13F-HR | 14 May 2014, 11:39 |
| Q4 2013 | 1 | $20,233,000 | $0 | $0 | $0 | HCBK | New Holdings | 13 Feb 2015, 11:22 |
| Q4 2013 | 2 | $7,150,000 | $0 | $0 | $0 | LEAP, RDA | New Holdings | 14 Nov 2014, 14:08 |
| Q4 2013 | 1 | $2,599,000 | $0 | $0 | $0 | CSE | New Holdings | 15 Aug 2014, 11:57 |
| Q4 2013 | 1 | $4,350,000 | $0 | $0 | $0 | LEAP | New Holdings | 14 May 2014, 11:43 |
| Q4 2013 | 340 | $5,392,533,000 | $0 | $0 | $0 | TERADYNE, HUM, MYLAN IN, LIFE, NLSN | 13F-HR | 13 Feb 2014, 11:22 |
| Q3 2013 | 1 | $18,061,000 | $0 | $0 | $0 | HCBK | New Holdings | 14 Nov 2014, 14:24 |
| Q3 2013 | 4 | $14,770,000 | $0 | $0 | $0 | HMA, LEAP, CSE, CTB | New Holdings | 15 Aug 2014, 12:01 |
| Q3 2013 | 4 | $111,123,000 | $0 | $0 | $0 | LIFE, LPS, SPRD, RDA | New Holdings | 14 May 2014, 11:47 |
| Q3 2013 | 1 | $44,403,000 | $0 | $0 | $0 | ELN | New Holdings | 13 Feb 2014, 11:28 |
| Q2 2013 | 4 | $161,919,000 | $0 | $0 | $0 | LIFE TEC, SMITHFIE, WARNER C, DOLE FOO | New Holdings | 14 May 2014, 11:51 |
| Q2 2013 | 3 | $95,744,000 | $0 | $0 | $0 | BMC, DELL, BKI | New Holdings | 13 Feb 2014, 11:32 |
| Q1 2013 | 2 | $46,788,000 | $0 | $0 | $0 | GDI, WMS | New Holdings | 13 Feb 2014, 11:35 |
| Q4 2012 | 2 | $59,375,000 | $0 | $0 | $0 | S, NYX | New Holdings | 13 Feb 2014, 11:38 |