Q3 2024 |
34 |
$485M |
+$128M |
-$345M |
-$217M |
RRX, HLIT, CTVA, AER, MRCY
|
13F-HR |
11/14/2024, 05:03 PM |
Q2 2024 |
33 |
$675M |
+$144M |
-$168M |
-$23.3M |
INDV, HLIT, MRCY, FTRE, MQ
|
13F-HR |
8/14/2024, 10:59 AM |
Q1 2024 |
30 |
$781M |
+$202M |
-$253M |
-$51M |
INDV, HLIT, TPX, RRX, MQ
|
13F-HR |
5/15/2024, 03:12 PM |
Q4 2023 |
30 |
$747M |
+$126M |
-$157M |
-$31.8M |
INDV, HLIT, TPX, RRX, ENS
|
13F-HR |
2/14/2024, 03:34 PM |
Q3 2023 |
35 |
$765M |
+$116M |
-$222M |
-$106M |
INDV, HLIT, TPX, RRX, ENS
|
13F-HR |
11/14/2023, 03:53 PM |
Q2 2023 |
1 |
$228M |
$0 |
$0 |
|
INDV
|
New Holdings |
11/14/2023, 03:51 PM |
Q2 2023 |
31 |
$946M |
+$316M |
-$393M |
-$77.6M |
INDV, RRX, QRVO, ENS, HLIT
|
13F-HR |
8/14/2023, 03:19 PM |
Q1 2023 |
29 |
$964M |
+$193M |
-$401M |
-$208M |
HLIT, ENS, RRX, KBR, TPX
|
13F-HR |
5/15/2023, 03:35 PM |
Q4 2022 |
22 |
$994M |
+$177M |
-$289M |
-$111M |
KBR, HLIT, VRRM, ENS, RRX
|
13F-HR |
2/14/2023, 03:32 PM |
Q3 2022 |
20 |
$1B |
+$277M |
-$166M |
+$111M |
VRRM, HLIT, RRX, KBR, ENS
|
13F-HR |
11/14/2022, 03:30 PM |
Q2 2022 |
16 |
$881M |
+$199M |
-$77.3M |
+$122M |
VRRM, KBR, HLIT, ENS, ARMK
|
13F-HR |
8/15/2022, 03:33 PM |
Q1 2022 |
14 |
$919M |
+$233M |
-$119M |
+$113M |
VRRM, ENS, HLIT, SPR, RRX
|
13F-HR |
5/16/2022, 01:58 PM |
Q4 2021 |
15 |
$846M |
+$147M |
-$107M |
+$39.7M |
VRRM, HLIT, SPR, KBR, MHK
|
13F-HR |
2/14/2022, 04:11 PM |
Q3 2021 |
15 |
$749M |
+$119M |
-$117M |
+$1.96M |
SPR, VRRM, KBR, HLIT, RRX
|
13F-HR |
11/15/2021, 04:32 PM |
Q2 2021 |
14 |
$737M |
+$68.1M |
-$154M |
-$85.5M |
SPR, VRRM, KBR, HLIT, RRX
|
13F-HR |
8/16/2021, 04:14 PM |
Q1 2021 |
17 |
$806M |
+$239M |
-$321M |
-$82.6M |
SPR, KBR, VRRM, HLIT, MHK
|
13F-HR |
5/17/2021, 03:43 PM |
Q4 2020 |
14 |
$791M |
+$110M |
-$382M |
-$272M |
SPR, VRRM, KBR, ETRN, HLIT
|
13F-HR |
2/16/2021, 03:47 PM |
Q3 2020 |
18 |
$824M |
+$175M |
-$277M |
-$102M |
SPR, ETRN, BABA, VRRM, MPC
|
13F-HR |
11/13/2020, 03:55 PM |
Q2 2020 |
20 |
$894M |
+$239M |
-$511M |
-$272M |
SPR, ETRN, BABA, JCI, VST
|
13F-HR |
8/14/2020, 03:44 PM |
Q1 2020 |
18 |
$972M |
+$340M |
-$324M |
+$15.3M |
BABA, VST, CTXS, SPR, JCI
|
13F-HR |
5/15/2020, 04:12 PM |
Q4 2019 |
22 |
$1.25B |
+$100M |
-$494M |
-$393M |
SPR, ITRI, VST, BABA, HZNP
|
13F-HR |
2/14/2020, 04:04 PM |
Q3 2019 |
22 |
$1.62B |
+$299M |
-$671M |
-$371M |
SPR, VST, JCI, ITRI, BABA
|
13F-HR |
11/14/2019, 04:02 PM |
Q2 2019 |
22 |
$1.93B |
+$472M |
-$1.07B |
-$601M |
VST, SPR, ITRI, JCI, ETRN
|
13F-HR |
8/14/2019, 03:46 PM |
Q1 2019 |
23 |
$2.55B |
+$298M |
-$1.22B |
-$918M |
VST, JCI, JD, ITRI, HZNP
|
13F-HR |
5/15/2019, 04:15 PM |
Q4 2018 |
28 |
$2.95B |
+$562M |
-$1.74B |
-$1.17B |
SPR, VST, ITRI, JCI, HZNP
|
13F-HR |
2/14/2019, 03:38 PM |
Q3 2018 |
36 |
$4.9B |
+$624M |
-$895M |
-$271M |
FCEA, SPR, ITRI, VST, HZNP
|
13F-HR |
11/14/2018, 04:16 PM |
Q2 2018 |
35 |
$4.92B |
+$787M |
-$930M |
-$143M |
FCEA, SPR, ITRI, GWPH, W
|
13F-HR |
8/14/2018, 04:04 PM |
Q1 2018 |
30 |
$4.7B |
+$443M |
-$947M |
-$504M |
FCEA, SPR, ITRI, GWPH, JCI
|
13F-HR |
5/15/2018, 04:34 PM |
Q4 2017 |
27 |
$5.19B |
+$802M |
-$838M |
-$35.9M |
FCEA, SPR, GWPH, NFLX, ITRI
|
13F-HR |
2/14/2018, 04:54 PM |
Q3 2017 |
31 |
$5.26B |
+$669M |
-$775M |
-$107M |
SPR, FCEA, NFLX, ITRI, BIDU
|
13F-HR |
11/14/2017, 02:47 PM |
Q2 2017 |
34 |
$4.78B |
+$757M |
-$846M |
-$89.9M |
FCEA, SPR, NFLX, ITRI, BIDU
|
13F-HR |
8/14/2017, 09:00 AM |
Q1 2017 |
30 |
$4.73B |
+$483M |
-$1.07B |
-$588M |
FCEA, SPR, NFLX, JD, UTHR
|
13F-HR |
5/15/2017, 01:26 PM |
Q4 2016 |
36 |
$5.13B |
+$1.3B |
-$1.13B |
+$169M |
FCEA, SPR, UTHR, BIDU, NFLX
|
13F-HR |
2/14/2017, 05:37 PM |
Q3 2016 |
37 |
$4.76B |
+$710M |
-$740M |
-$30.3M |
SPR, UTHR, FCEA, BIDU, PRGO
|
13F-HR |
11/14/2016, 04:42 PM |
Q2 2016 |
39 |
$4.47B |
+$842M |
-$984M |
-$142M |
SPR, UTHR, FCEA, BIDU, ITRI
|
13F-HR |
8/15/2016, 04:09 PM |
Q1 2016 |
39 |
$4.9B |
+$1.88B |
-$1.3B |
+$575M |
SPR, UTHR, BIDU, FCEA, MLCO
|
13F-HR |
5/16/2016, 04:36 PM |
Q4 2015 |
33 |
$4.66B |
+$971M |
-$653M |
+$317M |
SPR, UTHR, BIDU, FCEA, MYGN
|
13F-HR |
2/16/2016, 09:51 AM |
Q3 2015 |
38 |
$4.08B |
+$940M |
-$422M |
+$519M |
SPR, BIDU, UTHR, FCEA, MYGN
|
13F-HR |
11/16/2015, 02:35 PM |
Q2 2015 |
35 |
$4.31B |
+$788M |
-$737M |
+$51M |
SPR, BIDU, UTHR, FCEA, HUN
|
13F-HR |
8/14/2015, 04:10 PM |
Q1 2015 |
26 |
$4.27B |
+$562M |
-$607M |
-$45.3M |
SPR, UTHR, FCEA, BIDU, INFA
|
13F-HR |
5/15/2015, 10:39 AM |
Q4 2014 |
23 |
$3.82B |
+$549M |
-$240M |
+$309M |
SPR, UTHR, BIDU, INFA, ALR
|
13F-HR |
2/17/2015, 10:52 AM |
Q3 2014 |
27 |
$3.38B |
+$903M |
-$213M |
+$689M |
SPR, UTHR, BIDU, INFA, DAR
|
13F-HR |
11/14/2014, 09:03 AM |
Q2 2014 |
28 |
$2.56B |
+$631M |
-$460M |
+$171M |
SPR, BIDU, INFA, DAR, ALR
|
13F-HR |
8/14/2014, 09:36 AM |
Q1 2014 |
25 |
$2.21B |
+$560M |
-$408M |
+$152M |
SPR, BIDU, INFA, AN, FCEA
|
13F-HR |
5/15/2014, 09:35 AM |
Q4 2013 |
25 |
$2.17B |
$0 |
$0 |
|
SPR, INFA, GEO, ALR, AN
|
13F-HR |
2/14/2014, 09:46 AM |