Q3 2024 |
68 |
$968M |
+$337M |
-$317M |
+$19.6M |
AMED, HES, K, AXNX, SQSP
|
13F-HR |
11/14/2024, 12:05 PM |
Q2 2024 |
68 |
$947M |
+$425M |
-$335M |
+$90.3M |
AMED, HES, AXNX, HCP, ACI
|
Restatement |
11/14/2024, 04:28 PM |
Q1 2024 |
50 |
$883M |
+$455M |
-$558M |
-$103M |
PXD, HES, AMED, EVBG, AXNX
|
Restatement |
11/14/2024, 04:27 PM |
Q4 2023 |
46 |
$976M |
+$743M |
-$874M |
-$131M |
PXD, HES, SPLK, AMED, SOVO
|
Restatement |
11/14/2024, 04:23 PM |
Q3 2023 |
72 |
$1.1B |
+$539M |
-$535M |
+$3.81M |
ATVI, VMW, HZNP, TXNM, DEN
|
Restatement |
11/14/2024, 04:21 PM |
Q2 2023 |
65 |
$1.07B |
+$438M |
-$579M |
-$141M |
ATVI, VMW, HZNP, AJRD, TXNM
|
Restatement |
11/14/2024, 04:20 PM |
Q1 2023 |
64 |
$1.23B |
+$680M |
-$615M |
+$65.4M |
ATVI, VMW, AJRD, HZNP, TXNM
|
Restatement |
11/14/2024, 04:18 PM |
Q4 2022 |
74 |
$1.18B |
+$363M |
-$951M |
-$588M |
ATVI, TGNA, FHN, VMW, STOR
|
Restatement |
11/14/2024, 04:12 PM |
Q3 2022 |
83 |
$1.77B |
+$862M |
-$706M |
+$156M |
CHNG, Y, ZEN, ATVI, TGNA
|
13F-HR |
11/14/2022, 10:55 AM |
Q2 2022 |
79 |
$1.6B |
+$547M |
-$850M |
-$303M |
Y, CHNG, MNDT, WBT, ATVI
|
13F-HR |
8/15/2022, 10:25 AM |
Q1 2022 |
77 |
$1.97B |
+$1.19B |
-$1.01B |
+$187M |
WBT, ROG, COHR, WW, CERN
|
13F-HR |
5/13/2022, 03:19 PM |
Q4 2021 |
90 |
$1.81B |
+$924M |
-$774M |
+$150M |
INFO, XLNX, WTW, NUAN, ROG
|
13F-HR |
2/14/2022, 04:25 PM |
Q3 2021 |
59 |
$1.6B |
+$800M |
-$1.08B |
-$276M |
INFO, KSU, FIVN, NUAN, PPD
|
13F-HR |
11/12/2021, 02:55 PM |
Q2 2021 |
56 |
$1.89B |
+$1.09B |
-$913M |
+$182M |
INFO, ALXN, MXIM, WORK, WTW
|
13F-HR |
8/12/2021, 11:21 AM |
Q1 2021 |
83 |
$1.64B |
+$973M |
-$734M |
+$240M |
WTW, PS, INFO, RP, ALXN
|
13F-HR |
5/12/2021, 05:40 PM |
Q4 2020 |
92 |
$1.41B |
+$1.09B |
-$846M |
+$248M |
EV, WTW, NGHC, WORK, MXIM
|
13F-HR |
2/10/2021, 04:10 PM |
Q3 2020 |
87 |
$1.11B |
+$638M |
-$670M |
-$32.5M |
ETFC, AMTD, ACIA, NBL, NGHC
|
13F-HR |
11/12/2020, 09:57 AM |
Q2 2020 |
68 |
$1.09B |
+$523M |
-$820M |
-$297M |
LOGM, ETFC, TIF, AMTD, LM
|
13F-HR |
8/12/2020, 02:15 PM |
Q1 2020 |
56 |
$1.38B |
+$907M |
-$900M |
+$6.94M |
AGN, LOGM, TECD, TIF, AXE
|
13F-HR |
5/12/2020, 01:16 PM |
Q4 2019 |
56 |
$1.43B |
+$758M |
-$993M |
-$234M |
WCG, ZAYO, AGN, ADSW, MDCO
|
13F-HR |
2/11/2020, 12:41 PM |
Q3 2019 |
62 |
$1.6B |
+$902M |
-$1.52B |
-$613M |
CELG, WCG, STI, BPL, ZAYO
|
13F-HR |
11/12/2019, 09:28 AM |
Q2 2019 |
78 |
$2.14B |
$0 |
$0 |
|
LLL, RHT, APC, TRCO, FDC
|
New Holdings |
9/13/2019, 01:49 PM |
Q2 2019 |
81 |
$2.17B |
+$1.32B |
-$1.17B |
+$149M |
LLL, RHT, APC, TRCO, FDC
|
13F-HR |
8/12/2019, 05:06 PM |
Q1 2019 |
107 |
$1.99B |
$0 |
$0 |
|
TRCO, RHT, LLL, FDC, NAVG
|
New Holdings |
5/6/2019, 06:19 PM |
Q1 2019 |
107 |
$1.99B |
+$1.58B |
-$946M |
+$630M |
TRCO, RHT, LLL, FDC, NAVG
|
13F-HR |
5/3/2019, 02:15 PM |
Q4 2018 |
82 |
$1.34B |
+$875M |
-$1.29B |
-$417M |
FOXA, VVC, TRCO, DNB, IMPV
|
13F-HR |
2/5/2019, 03:14 PM |
Q3 2018 |
93 |
$1.81B |
+$1.07B |
-$1.09B |
-$15.8M |
FOXA, PF, FCEA, COL, KLXI
|
13F-HR |
11/13/2018, 09:52 AM |
Q2 2018 |
101 |
$1.82B |
+$1.06B |
-$1.39B |
-$329M |
NXPI, COL, VR, KS, XL
|
13F-HR |
8/9/2018, 04:35 PM |
Q1 2018 |
83 |
$2.16B |
+$1.5B |
-$797M |
+$706M |
NXPI, MON, CALD, CSRA, COL
|
13F-HR |
5/14/2018, 05:14 PM |
Q4 2017 |
81 |
$1.46B |
+$701M |
-$1.28B |
-$577M |
NXPI, TWX, CPN, COL, TRCO
|
13F-HR |
2/13/2018, 02:44 PM |
Q3 2017 |
103 |
$2.04B |
+$1.08B |
-$1.13B |
-$53.1M |
NXPI, BCR, TWX, PRXL, VWR
|
13F-HR |
11/14/2017, 02:40 PM |
Q2 2017 |
94 |
$2.07B |
+$1.45B |
-$1.15B |
+$305M |
AWHHF, PNRA, NXPI, MBBYF, TWX
|
13F-HR |
8/14/2017, 12:41 PM |
Q1 2017 |
76 |
$1.76B |
+$1.18B |
-$893M |
+$285M |
AWHHF, WWAV, VAL, PVTB, NXPI
|
13F-HR |
5/15/2017, 03:49 PM |
Q4 2016 |
102 |
$1.47B |
+$939M |
-$1.04B |
-$102M |
STJ, CST, HAR, WWAV, TMH
|
13F-HR |
2/14/2017, 08:38 AM |
Q3 2016 |
114 |
$1.56B |
+$926M |
-$1.39B |
-$461M |
ITC, LNKD, STJ, PNY, N
|
13F-HR |
11/17/2016, 10:38 AM |
Q2 2016 |
128 |
$2.02B |
+$1.63B |
-$1.11B |
+$516M |
HOT, GAS, ITC, FMER, QLIK
|
13F-HR |
8/15/2016, 10:58 AM |
Q1 2016 |
117 |
$1.51B |
+$1.02B |
-$1.39B |
-$367M |
CAM, HPY, TWC, YOKU, SNDK
|
Restatement |
5/16/2016, 04:45 PM |
Q4 2015 |
106 |
$1.86B |
+$1.35B |
-$1.47B |
-$122M |
PCP, CB, HNT, BMR, HPY
|
13F-HR |
2/16/2016, 09:18 AM |
Q3 2015 |
89 |
$1.98B |
+$1.38B |
-$1.79B |
-$406M |
PRE, PCP, CB, SIAL, CYT
|
Restatement |
1/4/2016, 04:48 PM |
Q2 2015 |
83 |
$2.48B |
+$1.57B |
-$1.77B |
-$201M |
A309PS, HSP, 4107PS, CTRX, WPZ
|
13F-HR |
8/14/2015, 12:27 PM |
Q1 2015 |
94 |
$2.67B |
+$2.01B |
-$2.34B |
-$329M |
TRW, SLXP, A309PS, FDO, HSP
|
13F-HR |
5/13/2015, 10:39 AM |
Q4 2014 |
85 |
$3B |
+$1.6B |
-$1.59B |
+$8.44M |
F113PS, TQNT, AGN, A309PS, PL
|
Restatement |
2/10/2015, 02:48 PM |
Q3 2014 |
100 |
$2.91B |
+$1.51B |
-$1.52B |
-$16.4M |
FWLT, TWTC, HCT, SWY, PL
|
Restatement |
11/12/2014, 01:09 PM |
Q2 2014 |
78 |
$2.94B |
+$2.02B |
-$1.93B |
+$95.9M |
FRX, UNS, SWY, FWLT, ESC
|
13F-HR |
8/13/2014, 09:09 AM |
Q1 2014 |
64 |
$2.81B |
+$2.3B |
-$1.29B |
+$1B |
BEAM, BRE, FRX, JOSB, LSI
|
13F-HR |
5/14/2014, 01:23 PM |
Q4 2013 |
64 |
$1.8B |
$0 |
$0 |
|
LIFE, PRGO, LPS, SNTS, HTSI
|
13F-HR |
2/14/2014, 10:08 AM |