Q3 2020 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/16/2020, 07:32 AM |
Q2 2020 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/13/2020, 05:50 PM |
Q1 2020 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/14/2020, 05:46 PM |
Q4 2019 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/13/2020, 09:53 PM |
Q3 2019 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/14/2019, 09:23 AM |
Q2 2019 |
0 |
$0 |
$0 |
-$1.03B |
-$1.03B |
|
13F-HR |
8/14/2019, 11:04 AM |
Q1 2019 |
48 |
$1.03B |
+$392M |
-$402M |
-$9.97M |
DOCU, NVS, CCK, PLAN, GDDY
|
13F-HR |
5/15/2019, 04:07 PM |
Q4 2018 |
34 |
$877M |
+$261M |
-$588M |
-$327M |
DOCU, NVS, HON, BALL, NOC
|
13F-HR |
2/14/2019, 03:00 PM |
Q3 2018 |
46 |
$1.39B |
+$387M |
-$547M |
-$160M |
DOCU, CAT, NVS, CTXS, FDC
|
13F-HR |
11/14/2018, 09:18 AM |
Q2 2018 |
54 |
$1.46B |
+$771M |
-$694M |
+$77.7M |
DOCU, CTXS, HON, BALL, HLT
|
Restatement |
8/23/2018, 03:06 PM |
Q1 2018 |
55 |
$1.37B |
+$440M |
-$486M |
-$45.5M |
AABA, HON, MULE, CTXS, NOC
|
13F-HR |
5/15/2018, 10:05 AM |
Q4 2017 |
64 |
$1.35B |
+$550M |
-$803M |
-$253M |
AABA, NXPI, CTXS, GDDY, IT
|
Restatement |
2/14/2018, 06:09 PM |
Q3 2017 |
53 |
$1.57B |
+$599M |
-$793M |
-$194M |
AABA, JCI, PBYI, JACK, GDDY
|
13F-HR |
11/14/2017, 10:29 AM |
Q2 2017 |
49 |
$1.64B |
+$946M |
-$657M |
+$289M |
HON, AABA, NOC, PNR, JCI
|
13F-HR |
8/14/2017, 08:44 AM |
Q1 2017 |
53 |
$1.32B |
+$727M |
-$803M |
-$76.4M |
GD, NOC, PK, BAC, CTXS
|
13F-HR |
5/15/2017, 09:00 AM |
Q4 2016 |
49 |
$1.44B |
$0 |
$0 |
|
GD, LLL, A104PS, CTXS, VSAT
|
New Holdings |
2/16/2017, 01:54 PM |
Q4 2016 |
49 |
$1.44B |
+$803M |
-$827M |
-$24M |
GD, LLL, A104PS, CTXS, VSAT
|
13F-HR |
2/14/2017, 09:37 AM |
Q3 2016 |
29 |
$1.53B |
+$346M |
-$1.36B |
-$1.02B |
RDUS, MRK, AGN, SABR, VSAT
|
13F-HR |
11/14/2016, 09:26 AM |
Q2 2016 |
31 |
$2.39B |
+$614M |
-$1.02B |
-$410M |
AGN, TDG, MGM, BALL, CTXS
|
13F-HR |
8/15/2016, 08:58 AM |
Q1 2016 |
33 |
$2.69B |
+$516M |
-$1.05B |
-$529M |
TDG, MGM, AGN, TFX, CTXS
|
13F-HR |
5/16/2016, 10:09 AM |
Q4 2015 |
34 |
$3.49B |
+$1.1B |
-$1.11B |
-$8.38M |
TDG, AGN, MGM, CTXS, CAR
|
13F-HR |
2/16/2016, 09:43 AM |
Q3 2015 |
37 |
$3.35B |
+$637M |
-$958M |
-$321M |
TDG, CTXS, MGM, BRCM, SIG
|
13F-HR |
11/13/2015, 10:12 AM |
Q2 2015 |
34 |
$3.85B |
+$812M |
-$1.03B |
-$219M |
TDG, SIG, ABBV, CTXS, MGM
|
13F-HR |
8/14/2015, 09:46 AM |
Q1 2015 |
39 |
$4.02B |
+$1.24B |
-$1.3B |
-$59.3M |
SIG, TDG, CTXS, APD, KMX
|
13F-HR |
5/15/2015, 09:21 AM |
Q4 2014 |
48 |
$3.99B |
+$1.3B |
-$1.39B |
-$97.4M |
APD, CTXS, SIG, BRCM, ULTA
|
13F-HR |
2/17/2015, 03:00 PM |
Q3 2014 |
52 |
$3.9B |
+$1.02B |
-$1.35B |
-$333M |
SIG, AAP, BRCM, CSCO, ULTA
|
13F-HR |
11/14/2014, 10:26 AM |
Q2 2014 |
55 |
$4.13B |
+$1.82B |
-$1.69B |
+$131M |
APD, CSCO, BRCM, MON, ULTA
|
13F-HR |
8/13/2014, 05:27 PM |
Q1 2014 |
50 |
$3.76B |
+$1.14B |
-$1.02B |
+$115M |
MON, BRCM, DG, VMW, APD
|
13F-HR |
5/9/2014, 12:49 PM |
Q4 2013 |
45 |
$3.54B |
$0 |
$0 |
|
MON, BRCM, PCP, EDU, VMW
|
Restatement |
2/7/2014, 03:54 PM |