Q3 2024 |
4 |
$77.8M |
+$54.4M |
-$242M |
-$188M |
FUN, NEXT, VYX, ARQ
|
13F-HR |
11/14/2024, 04:21 PM |
Q2 2024 |
4 |
$397M |
+$2.77M |
-$158M |
-$155M |
NEXT, FUN, VYX, PSFE
|
13F-HR |
8/14/2024, 04:13 PM |
Q1 2024 |
4 |
$400M |
+$11.1M |
$0 |
+$11.1M |
NEXT, FUN, VYX, PSFE
|
13F-HR |
5/15/2024, 04:27 PM |
Q4 2023 |
4 |
$333M |
+$56.4M |
-$10M |
+$46.4M |
NEXT, FUN, VYX, PSFE
|
13F-HR |
2/14/2024, 04:32 PM |
Q3 2023 |
5 |
$303M |
$0 |
-$46.1M |
-$46.1M |
NEXT, FUN, PGTI, VYX, PSFE
|
13F-HR |
11/14/2023, 04:39 PM |
Q2 2023 |
5 |
$529M |
$0 |
-$388K |
-$388K |
NEXT, FUN, PGTI, VYX, PSFE
|
13F-HR |
8/14/2023, 04:40 PM |
Q1 2023 |
1 |
$783K |
$0 |
$0 |
|
PSFE
|
New Holdings |
8/14/2023, 04:38 PM |
Q1 2023 |
6 |
$348M |
$0 |
-$1.52M |
-$1.52M |
NEXT, FUN, PGTI, VYX, PSFE
|
13F-HR |
5/15/2023, 04:45 PM |
Q4 2022 |
1 |
$1.32M |
$0 |
$0 |
|
PSFE
|
New Holdings |
8/14/2023, 04:36 PM |
Q4 2022 |
6 |
$341M |
+$11.8M |
-$6.45M |
+$5.3M |
NEXT, FUN, PGTI, VYX, PSFE
|
13F-HR |
2/14/2023, 05:11 PM |
Q3 2022 |
7 |
$398M |
+$8.99M |
-$6.76M |
+$2.23M |
NEXT, FUN, PGTI, VYX, HUMA
|
13F-HR |
11/14/2022, 08:18 AM |
Q2 2022 |
8 |
$308M |
+$37.9M |
$0 |
+$37.9M |
NEXT, FUN, HUMA, PGTI, VYX
|
13F-HR |
8/15/2022, 07:53 AM |
Q1 2022 |
5 |
$343M |
+$6.93M |
-$257M |
-$250M |
NEXT, FUN, HUMA, HNGR, PSFE
|
13F-HR |
5/16/2022, 07:39 AM |
Q4 2021 |
8 |
$448M |
+$8.86M |
-$436M |
-$427M |
ENVX, NEXT, FUN, HUMA, PSFE
|
13F-HR |
2/14/2022, 08:51 AM |
Q3 2021 |
29 |
$740M |
+$381M |
-$456M |
-$75.2M |
NEXT, ENVX, GDS, NFH, SE
|
13F-HR |
11/15/2021, 09:41 AM |
Q2 2021 |
59 |
$892M |
+$350M |
-$227M |
+$123M |
NEXT, BIDU, JD, GDS, WDC
|
13F-HR |
8/16/2021, 08:04 AM |
Q1 2021 |
46 |
$692M |
+$324M |
-$652M |
-$328M |
NEXT, EDU, INTC, YY, BIDU
|
13F-HR |
5/17/2021, 12:44 PM |
Q4 2020 |
52 |
$1.02B |
+$318M |
-$1.03B |
-$711M |
NEXT, WTW, CBPO, YY, JD
|
13F-HR |
2/16/2021, 11:49 AM |
Q3 2020 |
64 |
$1.63B |
+$629M |
-$546M |
+$82.9M |
NEXT, CBPO, BBL, JD, CLGX
|
13F-HR |
11/16/2020, 04:07 PM |
Q2 2020 |
53 |
$1.46B |
+$517M |
-$927M |
-$409M |
CBPO, NEXT, TIF, BBL, JD
|
13F-HR |
8/14/2020, 01:59 PM |
Q1 2020 |
49 |
$1.68B |
+$1.01B |
-$437M |
+$571M |
TIF, AGN, NEXT, CY, CBPO
|
13F-HR |
5/15/2020, 04:34 PM |
Q4 2019 |
37 |
$1.5B |
+$654M |
-$1.16B |
-$502M |
NEXT, CBPO, TIF, AGN, OIBZQ
|
13F-HR |
2/18/2020, 02:04 PM |
Q3 2019 |
46 |
$1.96B |
+$603M |
-$805M |
-$202M |
NEXT, CELG, AABA, OIBZQ, CBOE
|
13F-HR |
11/15/2019, 10:21 AM |
Q2 2019 |
53 |
$2.47B |
+$1.06B |
-$805M |
+$251M |
NEXT, OIBZQ, AABA, CELG, APC
|
13F-HR |
8/14/2019, 03:48 PM |
Q1 2019 |
43 |
$1.89B |
+$891M |
-$449M |
+$442M |
AABA, OIBZQ, WBC, BBL, PCG
|
13F-HR |
5/15/2019, 03:56 PM |
Q4 2018 |
41 |
$1.65B |
+$408M |
-$1.47B |
-$1.06B |
NEXT, AABA, FMC, OIBZQ, CBPO
|
13F-HR |
2/14/2019, 03:24 PM |
Q3 2018 |
58 |
$3.05B |
+$587M |
-$1.44B |
-$848M |
AET, NEXT, AABA, ESRX, FMC
|
13F-HR |
11/14/2018, 04:35 PM |
Q2 2018 |
68 |
$4.07B |
+$1.2B |
-$1.61B |
-$412M |
NXPI, NEXT, AABA, AET, FOXA
|
13F-HR |
8/14/2018, 03:21 PM |
Q1 2018 |
70 |
$4.37B |
+$1.02B |
-$568M |
+$456M |
MON, NXPI, AABA, NEXT, AET
|
13F-HR |
5/14/2018, 04:21 PM |
Q4 2017 |
63 |
$3.67B |
+$867M |
-$1.54B |
-$674M |
MON, NXPI, AABA, AET, TWX
|
13F-HR |
2/14/2018, 03:33 PM |
Q3 2017 |
68 |
$4.31B |
+$909M |
-$1.32B |
-$409M |
NXPI, MON, AABA, TWX, LVLT
|
13F-HR |
11/14/2017, 03:56 PM |
Q2 2017 |
66 |
$4.65B |
+$1.75B |
-$1.11B |
+$638M |
NXPI, MON, RAI, TWX, LVLT
|
13F-HR |
8/14/2017, 04:21 PM |
Q1 2017 |
69 |
$4B |
+$1.24B |
-$910M |
+$331M |
MON, RAI, NXPI, WWAV, MJN
|
13F-HR |
5/15/2017, 04:23 PM |
Q4 2016 |
66 |
$3.46B |
+$1.89B |
-$1.35B |
+$542M |
WWAV, NXPI, RAI, MON, LVLT
|
13F-HR |
2/14/2017, 05:01 PM |
Q3 2016 |
70 |
$2.97B |
+$1.27B |
-$1.6B |
-$330M |
MON, WWAV, LNKD, ITC, APD
|
13F-HR |
11/14/2016, 05:37 PM |
Q2 2016 |
55 |
$3.23B |
+$1.45B |
-$1.98B |
-$533M |
EMC, MDVN, MON, HOT, SHPG
|
13F-HR |
8/15/2016, 04:07 PM |
Q1 2016 |
54 |
$3.78B |
+$1.64B |
-$2.72B |
-$1.09B |
BXLT, TWC, AGN, EMC, KHC
|
13F-HR |
5/16/2016, 04:12 PM |
Q4 2015 |
73 |
$4.86B |
+$2.38B |
-$2.46B |
-$79.6M |
BAX, BRCM, AGN, KHC, TWC
|
13F-HR |
2/16/2016, 04:33 PM |
Q3 2015 |
67 |
$4.87B |
+$1.28B |
-$4.94B |
-$3.66B |
PRGO, BAX, AGN, BRCM, KHC
|
13F-HR |
11/16/2015, 04:19 PM |
Q2 2015 |
85 |
$9.36B |
+$3.84B |
-$4.18B |
-$342M |
PRGO, KRFT, BAX, NXPI, WMB
|
13F-HR |
8/14/2015, 04:23 PM |
Q1 2015 |
93 |
$10B |
+$3.63B |
-$3.05B |
+$577M |
AAL, KRFT, B108PS, NXPI, DISH
|
13F-HR |
5/15/2015, 04:21 PM |
Q4 2014 |
89 |
$9.1B |
+$3.71B |
-$3.44B |
+$276M |
AAL, YHOO, AGN, DISH, B108PS
|
13F-HR |
2/17/2015, 04:06 PM |
Q3 2014 |
84 |
$8.41B |
+$2.79B |
-$2.71B |
+$81.4M |
AAL, ALLY, NXPI, BEAV, APD
|
13F-HR |
11/14/2014, 04:24 PM |
Q2 2014 |
93 |
$8.78B |
+$3.36B |
-$1.62B |
+$1.75B |
AAL, AGN, ALLY, GRA, HTZ
|
13F-HR |
8/14/2014, 04:17 PM |
Q1 2014 |
92 |
$6.67B |
+$2.31B |
-$2.51B |
-$204M |
AAL, TMUS, HTZ, GRA, APD
|
Restatement |
5/16/2014, 04:06 PM |
Q4 2013 |
85 |
$6.64B |
$0 |
$0 |
|
GM, GRA, HTZ, TMUS, APD
|
13F-HR |
2/14/2014, 04:20 PM |