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 |