Q1 2024 |
32 |
$1.97 B |
+$292 M |
-$398 M |
-$106 M |
SWX, MGM, MDU, ILMN, AMZN
|
13F-HR |
5/15/2024, 04:00 PM |
Q4 2023 |
31 |
$1.86 B |
+$206 M |
-$368 M |
-$162 M |
SWX, MGM, MDU, ILMN, FMX
|
13F-HR |
2/14/2024, 04:02 PM |
Q3 2023 |
34 |
$1.76 B |
+$591 M |
-$542 M |
+$49 M |
MGM, SWX, MDU, KNF, EDR
|
13F-HR |
11/14/2023, 04:00 PM |
Q2 2023 |
31 |
$1.81 B |
+$611 M |
-$454 M |
+$157 M |
MGM, CTLT, MDU, FMX, SWX
|
13F-HR |
8/14/2023, 04:00 PM |
Q1 2023 |
31 |
$1.66 B |
+$369 M |
-$302 M |
+$67.4 M |
MDU, MGM, FMX, CEG, CRC
|
13F-HR |
5/15/2023, 04:03 PM |
Q4 2022 |
28 |
$1.51 B |
+$132 M |
-$365 M |
-$234 M |
MDU, MGM, FMX, CRC, AES
|
13F-HR |
2/14/2023, 03:56 PM |
Q3 2022 |
32 |
$1.61 B |
+$381 M |
-$202 M |
+$179 M |
MDU, MGM, FMX, CRC, CEG
|
13F-HR |
11/14/2022, 04:02 PM |
Q2 2022 |
33 |
$1.51 B |
+$656 M |
-$170 M |
+$485 M |
MDU, MGM, CRC, MSFT, GOOGL
|
13F-HR |
8/15/2022, 04:00 PM |
Q1 2022 |
28 |
$1.38 B |
+$445 M |
-$1.01 B |
-$562 M |
MGM, FIVN, CEG, MSFT, AMZN
|
13F-HR |
5/16/2022, 04:00 PM |
Q4 2021 |
1 |
$138 M |
$0 |
$0 |
|
PLAN
|
NEW HOLDINGS |
3/18/2022, 04:00 PM |
Q4 2021 |
30 |
$2.09 B |
+$186 M |
-$405 M |
-$218 M |
MGM, GOOGL, MSFT, PLAN, EXC
|
13F-HR |
2/14/2022, 04:00 PM |
Q3 2021 |
32 |
$2.28 B |
+$371 M |
-$294 M |
+$77.3 M |
MGM, GOOGL, AMZN, FIVN, MSFT
|
13F-HR |
11/15/2021, 04:00 PM |
Q2 2021 |
34 |
$2.24 B |
+$329 M |
-$288 M |
+$41.4 M |
MGM, AMZN, GOOGL, EXC, TMUS
|
13F-HR |
8/16/2021, 04:01 PM |
Q1 2021 |
44 |
$2.01 B |
+$586 M |
-$827 M |
-$241 M |
MGM, EXC, TMUS, GOOGL, AMZN
|
13F-HR |
5/17/2021, 04:01 PM |
Q4 2020 |
34 |
$2.1 B |
+$528 M |
-$459 M |
+$69.1 M |
MGM, ATUS, ATVI, FE, TMUS
|
13F-HR |
2/16/2021, 04:01 PM |
Q3 2020 |
31 |
$1.64 B |
+$378 M |
-$313 M |
+$64.7 M |
MGM, EXC, TMUS, GLD, BABA
|
13F-HR |
11/16/2020, 04:01 PM |
Q2 2020 |
25 |
$1.39 B |
+$659 M |
-$376 M |
+$283 M |
MGM, IACXXXX, TMUS, GLD, EXC
|
13F-HR |
8/14/2020, 04:01 PM |
Q1 2020 |
25 |
$948 M |
+$387 M |
-$191 M |
+$196 M |
MGM, ZEN, ATUS, MSGS, ADBE
|
13F-HR |
5/15/2020, 04:02 PM |
Q4 2019 |
13 |
$1.39 B |
+$124 M |
-$424 M |
-$299 M |
MGM, FANG, MSGS, FSCT, ADBE
|
13F-HR |
2/14/2020, 04:00 PM |
Q3 2019 |
22 |
$1.54 B |
+$413 M |
-$308 M |
+$105 M |
MGM, FANG, MSGS, ZEN, ADBE
|
13F-HR |
11/14/2019, 04:01 PM |
Q2 2019 |
26 |
$1.53 B |
+$475 M |
-$246 M |
+$229 M |
MGM, FANG, TMUS, CNC, NFLX
|
13F-HR |
8/14/2019, 04:00 PM |
Q1 2019 |
21 |
$1.21 B |
+$510 M |
-$480 M |
+$30.5 M |
MGM, FANG, TMUS, ADBE, GOOGL
|
13F-HR |
5/15/2019, 04:00 PM |
Q4 2018 |
16 |
$1.08 B |
+$592 M |
-$1.32 B |
-$728 M |
FANG, MGM, TMUS, NOW, MSFT
|
13F-HR |
2/14/2019, 04:00 PM |
Q3 2018 |
25 |
$1.9 B |
+$337 M |
-$459 M |
-$122 M |
EGN, MHK, MSFT, MGM, META
|
13F-HR |
11/14/2018, 04:01 PM |
Q2 2018 |
27 |
$1.86 B |
+$447 M |
-$510 M |
-$62.6 M |
EGN, META, BAC, MSFT, TMUS
|
13F-HR |
8/14/2018, 04:07 PM |
Q1 2018 |
24 |
$1.78 B |
+$519 M |
-$705 M |
-$186 M |
EGN, NOW, META, ICE, MSFT
|
13F-HR |
5/15/2018, 04:09 PM |
Q4 2017 |
20 |
$1.89 B |
+$262 M |
-$792 M |
-$531 M |
EGN, BAC, EVHC, GOOGL, META
|
13F-HR |
2/14/2018, 04:18 PM |
Q3 2017 |
21 |
$2.39 B |
+$620 M |
-$797 M |
-$176 M |
EGN, LUMNXXXX, EVHC, NOMD, GOOGL
|
13F-HR |
11/14/2017, 04:04 PM |
Q2 2017 |
26 |
$2.64 B |
+$1.15 B |
-$1.87 B |
-$722 M |
LUMNXXXX, EGN, NOMD, GOOGL, SIG
|
13F-HR |
8/14/2017, 04:03 PM |
Q1 2017 |
31 |
$3.39 B |
+$949 M |
-$2.85 B |
-$1.9 B |
YUM, YUMC, P, NOMD, BALL
|
13F-HR |
5/15/2017, 04:03 PM |
Q4 2016 |
1 |
$53.6 M |
$0 |
$0 |
|
PRXL
|
NEW HOLDINGS |
5/15/2017, 04:01 PM |
Q4 2016 |
35 |
$5.14 B |
+$1.58 B |
-$1.35 B |
+$235 M |
YUM, WMB, YUMC, SIG, CRM
|
13F-HR |
2/14/2017, 04:43 PM |
Q3 2016 |
27 |
$5.3 B |
+$573 M |
-$1.61 B |
-$1.04 B |
YUM, WMB, SIG, FNF, BALL
|
13F-HR |
11/14/2016, 03:03 PM |
Q2 2016 |
1 |
$69.7 M |
$0 |
$0 |
|
BIO
|
NEW HOLDINGS |
11/14/2016, 03:04 PM |
Q2 2016 |
26 |
$5.75 B |
+$819 M |
-$1.23 B |
-$412 M |
YUM, WMB, FNF, SIG, BALL
|
13F-HR |
8/15/2016, 04:03 PM |
Q1 2016 |
20 |
$6.01 B |
+$655 M |
-$1.19 B |
-$539 M |
YUM, SIG, WMB, FNF, PFE
|
13F-HR |
5/16/2016, 04:01 PM |
Q4 2015 |
24 |
$6.82 B |
+$1.59 B |
-$2.19 B |
-$600 M |
YUM, WMB, SIG, FNF, VERXXXX
|
13F-HR |
2/16/2016, 04:04 PM |
Q3 2015 |
30 |
$7.99 B |
+$2.07 B |
-$1.74 B |
+$330 M |
YUM, WMB, SIG, FNF, VERXXXX
|
13F-HR |
11/16/2015, 04:18 PM |
Q2 2015 |
38 |
$8.97 B |
+$2.74 B |
-$1.27 B |
+$1.47 B |
WMB, YUM, FNF, SIG, T104PS
|
13F-HR |
8/14/2015, 04:06 PM |
Q1 2015 |
35 |
$7.49 B |
+$1.56 B |
-$1.74 B |
-$179 M |
WMB, SIG, FNF, T104PS, BEAV
|
13F-HR |
5/15/2015, 04:16 PM |
Q4 2014 |
29 |
$7.13 B |
+$1.81 B |
-$1.84 B |
-$27.4 M |
WMB, SIG, FNF, BEAV, ICE
|
13F-HR |
2/17/2015, 04:05 PM |
Q3 2014 |
37 |
$7.21 B |
+$1.75 B |
-$1.57 B |
+$177 M |
WMB, SIG, FNF, APC, MON
|
13F-HR |
11/14/2014, 04:08 PM |
Q2 2014 |
35 |
$7.16 B |
+$1.35 B |
-$1.6 B |
-$244 M |
WMB, SIG, FNFXXXX, MON, TWTC
|
13F-HR |
8/14/2014, 04:20 PM |
Q1 2014 |
45 |
$6.4 B |
+$3.01 B |
-$802 M |
+$2.21 B |
WMB, SIG, FNFXXXX, TMO, CCIXXXX
|
13F-HR |
5/15/2014, 04:10 PM |
Q4 2013 |
41 |
$4.04 B |
$0 |
$0 |
|
FNFXXXX, WMB, TMO, LVLT, TWTC
|
13F-HR |
2/14/2014, 04:20 PM |