Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 183 | $2.16B | +$610M | -$810M | -$201M | HES, EDR, SWN, HCP, AMED | 13F-HR | 11/14/2024, 04:24 PM |
Q2 2024 | 213 | $2.34B | +$801M | -$782M | +$18.7M | HES, EDR, WRK, X, AMED | 13F-HR | 8/14/2024, 04:06 PM |
Q1 2024 | 230 | $2.36B | +$748M | -$937M | -$189M | PXD, HES, WRK, X, AMED | 13F-HR | 5/15/2024, 01:41 PM |
Q4 2023 | 257 | $2.48B | +$1.31B | -$1.78B | -$477M | PXD, HES, SPLK, WRK, SRC | 13F-HR | 2/14/2024, 09:33 PM |
Q3 2023 | 288 | $2.91B | +$1.24B | -$1.31B | -$71.2M | ATVI, HZNP, SGEN, VMW, CPRI | 13F-HR | 11/8/2023, 03:08 PM |
Q2 2023 | 308 | $2.89B | +$1.12B | -$1.34B | -$220M | HZNP, ATVI, VMW, SGEN, AJRD | 13F-HR | 8/14/2023, 02:02 PM |
Q1 2023 | 348 | $3.14B | +$1.66B | -$1.97B | -$310M | HZNP, FHN, VMW, DCP, ATVI | 13F-HR | 5/15/2023, 03:07 PM |
Q4 2022 | 435 | $3.47B | +$1.72B | -$1.59B | +$123M | FHN, HZNP, VMW, STOR, LHCG | 13F-HR | 2/14/2023, 03:32 PM |
Q3 2022 | 491 | $3.34B | +$1.42B | -$1.29B | +$129M | BHVN, FHN, AAWW, AVLR, LHCG | Restatement | 11/17/2022, 04:35 PM |
Q2 2022 | 443 | $3.21B | +$1.07B | -$925M | +$148M | COHR, ACC, FHN, CTXS, SAIL | 13F-HR | 8/15/2022, 05:54 PM |
Q1 2022 | 426 | $3.16B | +$1.57B | -$1.67B | -$96.9M | CERN, COHR, ZNGA, HTA, CCMP | 13F-HR | 5/16/2022, 01:21 PM |
Q4 2021 | 393 | $3.28B | +$1.06B | -$1.1B | -$39.5M | INFO, XLNX, NUAN, COHR, BBL | 13F-HR | 2/14/2022, 04:17 PM |
Q3 2021 | 358 | $3.16B | +$1.1B | -$1.85B | -$753M | INFO, NUAN, COHR, KSU, XLNX | 13F-HR | 11/15/2021, 02:10 PM |
Q2 2021 | 322 | $3.93B | +$1.57B | -$1.15B | +$417M | WTW, ALXN, INFO, WORK, MXIM | 13F-HR | 8/13/2021, 02:26 PM |
Q1 2021 | 323 | $3.35B | +$1.62B | -$945M | +$676M | WTW, VAR, ALXN, IPHI, WORK | 13F-HR | 5/17/2021, 03:53 PM |
Q4 2020 | 201 | $2.68B | +$1.68B | -$1.2B | +$480M | WTW, VAR, TIF, WORK, IPHI | 13F-HR | 2/12/2021, 05:30 PM |
Q3 2020 | 174 | $2.07B | +$799M | -$669M | +$130M | WTW, WMGI, ETFC, TIF, AMTD | 13F-HR | 11/16/2020, 01:49 PM |
Q2 2020 | 135 | $1.91B | +$641M | -$1.03B | -$390M | WMGI, WTW, TIF, ETFC, TECD | 13F-HR | 8/14/2020, 01:33 PM |
Q1 2020 | 153 | $2.18B | +$1.07B | -$856M | +$212M | TIF, CY, WMGI, WBC, TECD | 13F-HR | 5/14/2020, 01:34 PM |
Q4 2019 | 138 | $2.23B | +$1.25B | -$1.3B | -$49M | AGN, TSG, ZAYO, TIF, CY | 13F-HR | 2/14/2020, 03:05 PM |
Q3 2019 | 116 | $2.21B | +$885M | -$1.27B | -$385M | STI, CELG, OAK, AGN, AABA | 13F-HR | 11/14/2019, 10:31 AM |
Q2 2019 | 113 | $2.83B | +$1.13B | -$615M | +$518M | AABA, RHT, FDC, APC, STI | 13F-HR | 8/14/2019, 09:20 AM |
Q1 2019 | 104 | $2.29B | +$1.17B | -$952M | +$221M | AABA, RHT, FDC, GG, WP | 13F-HR | 5/15/2019, 09:44 AM |
Q4 2018 | 102 | $1.94B | +$1.09B | -$1.16B | -$67.5M | AABA, FOX, RHT, ARRS, DM | 13F-HR | 2/14/2019, 10:30 AM |
Q3 2018 | 102 | $2.08B | +$656M | -$557M | +$99M | AABA, FOX, COL, AET, ANDV | 13F-HR | 11/14/2018, 03:06 PM |
Q2 2018 | 89 | $2.04B | +$556M | -$672M | -$116M | AABA, FOX, NXPI, COL, AET | 13F-HR | 8/14/2018, 03:24 PM |
Q1 2018 | 92 | $2.12B | +$679M | -$578M | +$100M | AABA, NXPI, TWX, COL, FOX | 13F-HR | 5/15/2018, 02:49 PM |
Q4 2017 | 78 | $2.02B | +$765M | -$991M | -$226M | AABA, TWX, NXPI, DWDP, COL | 13F-HR | 2/14/2018, 10:22 AM |
Q3 2017 | 58 | $2.23B | +$690M | -$884M | -$195M | AABA, TWX, NXPI, BCR, RICE | 13F-HR | 11/14/2017, 12:40 PM |
Q2 2017 | 57 | $2.37B | +$1B | -$1.16B | -$156M | AABA, NXPI, RAI, TWX, BCR | 13F-HR | 8/14/2017, 10:20 AM |
Q1 2017 | 64 | $2.57B | +$1.05B | -$1.71B | -$663M | RAI, YHOO, TWX, NXPI, DD | 13F-HR | 5/15/2017, 10:03 AM |
Q4 2016 | 68 | $3.06B | +$1.83B | -$1.32B | +$510M | YHOO, STJ, HAR, ACAS, NXPI | 13F-HR | 2/14/2017, 12:36 PM |
Q3 2016 | 61 | $2.53B | +$752M | -$1.55B | -$797M | YHOO, LNKD, KLAC, IM, STJ | 13F-HR | 11/14/2016, 09:35 AM |
Q2 2016 | 72 | $3.22B | +$1.03B | -$1.61B | -$580M | EMC, HOT, KLAC, TYC, YHOO | 13F-HR | 8/15/2016, 10:33 AM |
Q1 2016 | 74 | $3.85B | +$1.51B | -$1.52B | -$9.58M | TWC, HOT, YHOO, EMC, KLAC | 13F-HR | 5/16/2016, 11:36 AM |
Q4 2015 | 76 | $3.89B | +$1.21B | -$1.9B | -$694M | PCP, BRCM, TWC, PRE, YHOO | 13F-HR | 2/16/2016, 12:12 PM |
Q3 2015 | 93 | $4.49B | +$1.68B | -$1.97B | -$286M | PCP, TWC, AIG, BRCM, CB | 13F-HR | 11/16/2015, 09:20 AM |
Q2 2015 | 92 | $5.29B | +$2.12B | -$946M | +$1.18B | CTRX, A309PS, AIG, HSP, FDO | 13F-HR | 8/14/2015, 08:54 AM |
Q1 2015 | 47 | $2.94B | $0 | $0 | TRW, TWC, A309PS, FDO, HSP | New Holdings | 7/22/2015, 02:06 PM | |
Q1 2015 | 79 | $4.12B | +$1.46B | -$1.84B | -$381M | TRW, TWC, A309PS, FDO, AIG | 13F-HR | 5/15/2015, 04:07 PM |
Q4 2014 | 79 | $4.43B | +$683M | -$1.88B | -$1.2B | TWC, F113PS, AGN, TRW, A309PS | 13F-HR | 2/17/2015, 12:46 PM |
Q3 2014 | 93 | $5.6B | +$2.31B | -$1.5B | +$808M | F113PS, A309PS, TWC, AGN, TRW | 13F-HR | 11/14/2014, 09:45 AM |
Q2 2014 | 88 | $5.02B | +$1.57B | -$1.44B | +$131M | HSH, TWC, FRX, LAMR, AIG | 13F-HR | 8/14/2014, 11:25 AM |
Q1 2014 | 90 | $4.73B | +$1.92B | -$924M | +$992M | OMC, FRX, AIG, LAMR, TWC | 13F-HR | 5/15/2014, 03:08 PM |
Q4 2013 | 83 | $3.76B | $0 | $0 | OMC, LIFE, LAMR, AIG, TMUS | 13F-HR | 2/14/2014, 03:32 PM |