| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 116 | $193M | +$66.7M | -$414M | -$347M | AGN, EW, ZTS, AET, NUVA | 13F-HR | 11/16/2015, 04:04 PM |
| Q2 2015 | 174 | $569M | +$298M | -$362M | -$63.9M | ZTS, CVS, ABBV, EW, SHPG | 13F-HR | 8/14/2015, 04:03 PM |
| Q1 2015 | 177 | $628M | +$400M | -$157M | +$243M | TEVA, MNKKQ, PFE, EW, MD | 13F-HR | 5/15/2015, 04:05 PM |
| Q4 2014 | 142 | $364M | +$222M | -$659M | -$437M | SHPG, ARMK, PFE, CVS, TEVA | 13F-HR | 2/17/2015, 04:34 PM |
| Q3 2014 | 167 | $777M | +$365M | -$375M | -$9.83M | TWC, A309PS, F113PS, FWLT, ASH | 13F-HR | 11/14/2014, 04:17 PM |
| Q2 2014 | 164 | $786M | +$510M | -$225M | +$285M | FRX, F113PS, FWLT, TWC, A309PS | 13F-HR | 8/14/2014, 04:04 PM |
| Q1 2014 | 182 | $483M | +$348M | -$260M | +$88.3M | FWLT, TWC, FRX, BEAM, TEVA | 13F-HR | 5/15/2014, 04:10 PM |
| Q4 2013 | 178 | $377M | $0 | $0 | LIFE, B108PS, SHPG, ZBH, AGN | 13F-HR | 2/14/2014, 04:19 PM |