Q3 2024 |
42 |
$684M |
+$200M |
-$95.8M |
+$104M |
ATEX, PCG, META, PZZA, MSFT
|
13F-HR |
11/14/2024, 04:03 PM |
Q2 2024 |
37 |
$558M |
+$73.5M |
-$273M |
-$200M |
ATEX, PCG, AMZN, T, META
|
13F-HR |
8/14/2024, 04:00 PM |
Q1 2024 |
54 |
$705M |
+$177M |
-$251M |
-$73.8M |
ATEX, PCG, THC, AMZN, OXY
|
13F-HR |
5/15/2024, 04:08 PM |
Q4 2023 |
61 |
$703M |
+$172M |
-$314M |
-$143M |
ATEX, PCG, THC, AMZN, META
|
13F-HR |
2/14/2024, 04:16 PM |
Q3 2023 |
82 |
$785M |
+$111M |
-$549M |
-$438M |
ATEX, PCG, CEG, UBER, META
|
13F-HR |
11/14/2023, 04:06 PM |
Q2 2023 |
145 |
$1.23B |
+$229M |
-$343M |
-$113M |
ATEX, PCG, CEG, UBER, BAC
|
13F-HR |
8/14/2023, 04:12 PM |
Q1 2023 |
188 |
$1.25B |
+$285M |
-$482M |
-$197M |
ATEX, PCG, UBER, TMUS, AMZN
|
13F-HR |
5/15/2023, 04:05 PM |
Q4 2022 |
227 |
$1.41B |
+$250M |
-$353M |
-$103M |
ATEX, PCG, AES, TMUS, CEG
|
13F-HR |
2/14/2023, 04:07 PM |
Q3 2022 |
359 |
$1.49B |
+$286M |
-$191M |
+$94.6M |
ATEX, PCG, TMUS, CANO, THC
|
13F-HR |
11/14/2022, 04:16 PM |
Q2 2022 |
400 |
$1.34B |
+$135M |
-$168M |
-$33M |
ATEX, PCG, TMUS, THC, SCRM
|
13F-HR |
8/15/2022, 04:48 PM |
Q1 2022 |
419 |
$1.59B |
+$407M |
-$269M |
+$139M |
ATEX, PCG, TMUS, THC, AES
|
13F-HR |
5/16/2022, 04:32 PM |
Q4 2021 |
435 |
$1.49B |
+$276M |
-$296M |
-$19.1M |
ATEX, PCG, TMUS, EXC, THC
|
13F-HR |
2/10/2022, 04:36 PM |
Q3 2021 |
416 |
$1.49B |
+$330M |
-$936M |
-$606M |
ATEX, PCG, EXC, FI, CANO
|
13F-HR |
11/15/2021, 04:03 PM |
Q2 2021 |
380 |
$2.12B |
+$718M |
-$841M |
-$123M |
ATEX, ORI, PCG, TMUS, AMZN
|
13F-HR |
8/16/2021, 04:31 PM |
Q1 2021 |
313 |
$2.11B |
+$958M |
-$451M |
+$506M |
ATEX, PCG, ORI, TMUS, META
|
13F-HR |
5/17/2021, 04:01 PM |
Q4 2020 |
130 |
$1.53B |
+$676M |
-$330M |
+$346M |
ATEX, PCG, ORI, CI, TMUS
|
13F-HR |
2/16/2021, 05:15 PM |
Q3 2020 |
106 |
$1.03B |
+$388M |
-$328M |
+$60.9M |
ATEX, PCG, TMUS, CI, BABA
|
13F-HR |
11/16/2020, 04:22 PM |
Q2 2020 |
93 |
$996M |
+$306M |
-$259M |
+$46.9M |
ATEX, PCG, TMUS, CI, BABA
|
13F-HR |
8/14/2020, 04:28 PM |
Q1 2020 |
97 |
$897M |
+$399M |
-$589M |
-$189M |
ATEX, PCG, TMUS, MSFT, PGRE
|
13F-HR |
5/15/2020, 04:06 PM |
Q4 2019 |
96 |
$1.2B |
+$587M |
-$660M |
-$72.9M |
ATEX, CI, PCG, META, CIT
|
13F-HR |
2/14/2020, 04:30 PM |
Q3 2019 |
81 |
$1.18B |
+$470M |
-$464M |
+$5.67M |
AABA, ATEX, CI, BABA, LPX
|
13F-HR |
11/14/2019, 04:11 PM |
Q2 2019 |
74 |
$2.27B |
+$410M |
-$185M |
+$225M |
AABA, ATEX, PCG, HUM, CNC
|
13F-HR |
8/14/2019, 04:15 PM |
Q1 2019 |
70 |
$2.09B |
+$246M |
-$364M |
-$118M |
AABA, ATEX, CVS, VST, CZR
|
13F-HR |
5/15/2019, 04:08 PM |
Q4 2018 |
77 |
$1.88B |
+$356M |
-$269M |
+$86.8M |
AABA, CVS, ATEX, MSFT, GOOG
|
13F-HR |
2/14/2019, 04:10 PM |
Q3 2018 |
74 |
$2.09B |
+$326M |
-$220M |
+$106M |
AABA, CIT, ATEX, UTX, BC
|
13F-HR |
11/14/2018, 04:11 PM |
Q2 2018 |
55 |
$1.99B |
+$306M |
-$352M |
-$45.2M |
AABA, BC, CIT, ATEX, UTX
|
13F-HR |
8/14/2018, 04:19 PM |
Q1 2018 |
54 |
$2.04B |
+$406M |
-$525M |
-$118M |
AABA, BC, CIT, AGN, ATEX
|
13F-HR |
5/15/2018, 04:32 PM |
Q4 2017 |
49 |
$2.11B |
+$774M |
-$536M |
+$238M |
AABA, CIT, BC, CMCSA, BFH
|
13F-HR |
2/14/2018, 04:19 PM |
Q3 2017 |
31 |
$1.8B |
+$187M |
-$329M |
-$142M |
AABA, C, CIT, SERV, LW
|
13F-HR |
11/14/2017, 04:05 PM |
Q2 2017 |
21 |
$1.71B |
+$895M |
-$940M |
-$44.7M |
AABA, CIT, C, SERV, LW
|
13F-HR |
8/14/2017, 04:04 PM |
Q1 2017 |
21 |
$1.72B |
+$352M |
-$343M |
+$8.92M |
YHOO, CIT, SERV, ADNT, AAP
|
13F-HR |
5/15/2017, 04:13 PM |
Q4 2016 |
25 |
$1.54B |
+$360M |
-$174M |
+$186M |
YHOO, CIT, SERV, LW, ADNT
|
13F-HR |
2/14/2017, 04:27 PM |
Q3 2016 |
18 |
$1.44B |
+$190M |
-$257M |
-$67.4M |
YHOO, HCA, CIT, HLF, VER
|
13F-HR |
11/14/2016, 04:13 PM |
Q2 2016 |
21 |
$1.38B |
+$129M |
-$415M |
-$287M |
YHOO, HLF, TAP, HCA, VER
|
13F-HR |
8/15/2016, 04:19 PM |
Q1 2016 |
23 |
$1.67B |
+$804M |
-$203M |
+$601M |
YHOO, GOOG, BIDU, TAP, HCA
|
13F-HR |
5/16/2016, 04:23 PM |
Q4 2015 |
20 |
$1.04B |
+$229M |
-$586M |
-$357M |
YHOO, AGN, EXPE, LTRPA, LPX
|
13F-HR |
2/16/2016, 04:21 PM |
Q3 2015 |
28 |
$1.32B |
+$233M |
-$475M |
-$242M |
YHOO, YUM, SCI, TAP, AER
|
13F-HR |
11/16/2015, 04:24 PM |
Q2 2015 |
25 |
$1.86B |
+$469M |
-$350M |
+$119M |
YHOO, AER, YUM, IRM, HTZ
|
13F-HR |
8/14/2015, 04:23 PM |
Q1 2015 |
24 |
$1.85B |
+$786M |
-$492M |
+$294M |
YHOO, IRM, HTZ, B108PS, EBAY
|
13F-HR |
5/15/2015, 04:33 PM |
Q4 2014 |
16 |
$1.58B |
+$429M |
-$908M |
-$479M |
YHOO, EBAY, IRM, HTZ, B108PS
|
13F-HR |
2/17/2015, 04:38 PM |
Q3 2014 |
22 |
$2.01B |
+$865M |
-$850M |
+$14.2M |
YHOO, EBAY, IRM, HES, GM
|
13F-HR |
11/14/2014, 04:13 PM |
Q2 2014 |
22 |
$2.04B |
+$882M |
-$474M |
+$408M |
TMUS, HES, YHOO, S, 3101SC
|
13F-HR |
8/14/2014, 04:07 PM |
Q1 2014 |
21 |
$1.57B |
+$756M |
-$529M |
+$227M |
TMUS, DISH, S, HES, 3101SC
|
13F-HR |
5/15/2014, 04:21 PM |
Q4 2013 |
19 |
$1.44B |
$0 |
$0 |
|
S, HTZ, HES, SPR, DISH
|
13F-HR |
2/14/2014, 04:27 PM |