Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 63 | $832M | +$254M | -$387M | -$133M | AMED, HES, K, HCP, EDR | 13F-HR | 2/13/2025, 02:10 PM |
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 |