Q3 2024 |
6 |
$682M |
+$21.8M |
-$131M |
-$109M |
NRG, ARMK, KBR, GRFS, APG
|
13F-HR |
11/14/2024, 10:49 AM |
Q2 2024 |
7 |
$701M |
+$12.9M |
-$102M |
-$89.4M |
ARMK, KBR, NRG, GRFS, GE
|
13F-HR |
8/14/2024, 03:51 PM |
Q1 2024 |
8 |
$775M |
+$280M |
-$307M |
-$26.1M |
ARMK, KBR, NRG, GRFS, GE
|
13F-HR |
5/15/2024, 11:53 AM |
Q4 2023 |
9 |
$683M |
+$142M |
-$230M |
-$87.8M |
NRG, KBR, ARMK, APG, GLNG
|
13F-HR |
2/14/2024, 03:49 PM |
Q3 2023 |
8 |
$657M |
+$81.9M |
-$49.8M |
+$32M |
NRG, KBR, AON, APG, GLNG
|
13F-HR |
11/14/2023, 10:07 AM |
Q2 2023 |
8 |
$605M |
+$88.9M |
-$70M |
+$18.9M |
NRG, KBR, APG, CCJ, AON
|
13F-HR |
8/14/2023, 01:30 PM |
Q1 2023 |
8 |
$520M |
+$78.8M |
-$88.4M |
-$9.58M |
NRG, APG, KBR, CCJ, GLNG
|
13F-HR |
5/15/2023, 09:38 AM |
Q4 2022 |
11 |
$488M |
+$92.6M |
-$79M |
+$13.6M |
NRG, APG, KBR, GLNG, CCJ
|
13F-HR |
2/14/2023, 10:14 AM |
Q3 2022 |
16 |
$552M |
+$103M |
-$173M |
-$70.4M |
ALIT, NRG, APG, GLNG, KBR
|
13F-HR |
11/14/2022, 11:27 AM |
Q2 2022 |
12 |
$609M |
+$138M |
-$175M |
-$36.9M |
NRG, GLNG, APG, WSC, ALIT
|
13F-HR |
8/15/2022, 11:05 AM |
Q1 2022 |
14 |
$812M |
+$66.3M |
-$184M |
-$117M |
NRG, DVN, APG, WSC, VLRS
|
13F-HR |
5/13/2022, 12:47 PM |
Q4 2021 |
51 |
$944M |
+$133M |
-$268M |
-$135M |
NRG, DVN, APG, WSC, BHC
|
13F-HR |
2/14/2022, 04:15 PM |
Q3 2021 |
8 |
$959M |
+$100M |
-$75.1M |
+$25.3M |
NRG, DVN, WSC, APG, VLRS
|
13F-HR |
11/15/2021, 04:01 PM |
Q2 2021 |
9 |
$876M |
+$84.7M |
-$66.9M |
+$17.8M |
NRG, DVN, WSC, APG, BHC
|
13F-HR |
8/16/2021, 04:01 PM |
Q1 2021 |
10 |
$802M |
+$274M |
-$261M |
+$13.7M |
NRG, WSC, DVN, APG, BHC
|
13F-HR |
5/17/2021, 04:01 PM |
Q4 2020 |
7 |
$669M |
+$129M |
-$116M |
+$13.1M |
NRG, WSC, BHC, KBR, APG
|
13F-HR |
2/16/2021, 04:22 PM |
Q3 2020 |
8 |
$507M |
+$126M |
-$188M |
-$62.7M |
WSC, NRG, ARMK, BHC, APG
|
13F-HR |
11/16/2020, 04:08 PM |
Q2 2020 |
9 |
$553M |
+$207M |
-$120M |
+$86.4M |
APG, NRG, ARMK, BHC, WTW
|
13F-HR |
8/14/2020, 04:18 PM |
Q1 2020 |
9 |
$414M |
+$264M |
-$176M |
+$87.2M |
NRG, ICE, ARMK, WTW, VST
|
13F-HR |
5/15/2020, 04:08 PM |
Q4 2019 |
7 |
$402M |
$0 |
-$88.3M |
-$88.3M |
GDDY, WH, WTW, NRG, AON
|
13F-HR |
2/14/2020, 04:09 PM |
Q3 2019 |
8 |
$461M |
+$49.8M |
-$42M |
+$7.87M |
WTW, GDDY, WH, NRG, AON
|
13F-HR |
11/14/2019, 04:13 PM |
Q2 2019 |
9 |
$456M |
+$119M |
-$231M |
-$111M |
WTW, GDDY, WH, NRG, AON
|
13F-HR |
8/14/2019, 04:05 PM |
Q1 2019 |
8 |
$550M |
+$212M |
-$290M |
-$78.4M |
AON, WTW, GDDY, NRG, HAIN
|
13F-HR |
5/15/2019, 04:05 PM |
Q4 2018 |
10 |
$600M |
+$230M |
-$190M |
+$39.9M |
AVGO, AON, DWDP, NRG, WH
|
13F-HR |
2/14/2019, 04:07 PM |
Q3 2018 |
11 |
$605M |
+$149M |
-$309M |
-$160M |
AON, BPMP, DWDP, AVGO, DOV
|
13F-HR |
11/14/2018, 04:07 PM |
Q2 2018 |
13 |
$753M |
+$229M |
-$227M |
+$2.81M |
USFD, WTW, BPMP, NRG, AON
|
13F-HR |
8/14/2018, 04:10 PM |
Q1 2018 |
12 |
$734M |
+$87.6M |
-$152M |
-$64.3M |
USFD, NRG, SEE, WTW, SRC
|
13F-HR |
5/15/2018, 04:11 PM |
Q4 2017 |
14 |
$811M |
+$282M |
-$141M |
+$141M |
NRG, SEE, BPMP, WTW, FLIR
|
13F-HR |
2/14/2018, 04:11 PM |
Q3 2017 |
15 |
$628M |
+$194M |
-$393M |
-$199M |
NRG, WTW, SEE, FLIR, TSU
|
13F-HR |
11/14/2017, 05:08 PM |
Q2 2017 |
13 |
$754M |
+$162M |
-$89.3M |
+$73.2M |
SEE, AON, NRG, SHW, CSX
|
13F-HR |
8/14/2017, 04:51 PM |
Q1 2017 |
11 |
$641M |
+$213M |
-$259M |
-$45.8M |
SEE, AON, NRG, SHW, AVGO
|
13F-HR |
5/15/2017, 04:34 PM |
Q4 2016 |
14 |
$662M |
+$220M |
-$105M |
+$115M |
SEE, AVGO, AON, AMRI, INCR
|
13F-HR |
2/14/2017, 04:27 PM |
Q3 2016 |
15 |
$522M |
+$112M |
-$190M |
-$78.5M |
SEE, RACE, AVGO, AON, AMRI
|
13F-HR |
11/14/2016, 05:39 PM |
Q2 2016 |
14 |
$549M |
+$204M |
-$332M |
-$127M |
AVGO, INCR, ZAYO, SEE, QSR
|
13F-HR |
8/15/2016, 04:25 PM |
Q1 2016 |
22 |
$668M |
+$283M |
-$206M |
+$77.4M |
WTW, ZAYO, QSR, AVGO, SEE
|
13F-HR |
5/16/2016, 04:29 PM |
Q4 2015 |
22 |
$631M |
+$289M |
-$105M |
+$184M |
LIVN, SEE, QSR, ZAYO, AVGO
|
13F-HR |
2/16/2016, 04:32 PM |
Q3 2015 |
16 |
$421M |
+$153M |
-$185M |
-$31.9M |
AVGO, ZAYO, SEE, QSR, CYBX
|
13F-HR |
11/16/2015, 04:15 PM |
Q2 2015 |
12 |
$494M |
+$267M |
-$30.4M |
+$237M |
ENDPQ, SEE, VGK, QSR, CYBX
|
Restatement |
8/20/2015, 08:23 AM |
Q1 2015 |
12 |
$257M |
+$68.6M |
-$73.2M |
-$4.63M |
ENDPQ, KRFT, SEE, AMRI, BLKB
|
13F-HR |
5/15/2015, 04:22 PM |
Q4 2014 |
13 |
$234M |
+$93.9M |
-$24.3M |
+$69.5M |
ENDPQ, SEE, AMRI, TRCO, B108PS
|
13F-HR |
2/17/2015, 04:28 PM |
Q3 2014 |
8 |
$161M |
+$22.4M |
-$14.8M |
+$7.54M |
ENDPQ, SEE, AMRI, ESL, BLKB
|
13F-HR |
11/13/2014, 04:25 PM |
Q2 2014 |
8 |
$151M |
+$27.8M |
-$24.5M |
+$3.37M |
ENDPQ, SEE, ESL, AMRI, TDG
|
13F-HR |
8/14/2014, 05:08 PM |
Q1 2014 |
8 |
$146M |
+$93M |
-$64.1M |
+$28.9M |
ENDPQ, TDG, SEE, ESL, FRX
|
13F-HR |
4/10/2014, 04:05 PM |
Q4 2013 |
7 |
$113M |
$0 |
$0 |
|
ENDP, TDG, SEE, GRFS, DVA
|
13F-HR |
2/14/2014, 04:19 PM |