Q3 2024 |
38 |
$6.6B |
+$233M |
-$296M |
-$63.4M |
URI, AMP, FIS, NRG, HCA
|
13F-HR |
11/12/2024, 09:22 AM |
Q2 2024 |
36 |
$5.94B |
+$297M |
-$424M |
-$127M |
URI, AMP, FIS, AER, NRG
|
13F-HR |
8/12/2024, 12:41 PM |
Q1 2024 |
36 |
$6.45B |
+$381M |
-$491M |
-$110M |
URI, AMP, FIS, CI, AER
|
13F-HR |
5/13/2024, 09:59 AM |
Q4 2023 |
40 |
$5.69B |
+$681M |
-$491M |
+$190M |
URI, AMP, UBER, EXPE, FIS
|
13F-HR |
2/13/2024, 10:05 AM |
Q3 2023 |
41 |
$5.05B |
+$89.5M |
-$122M |
-$32.6M |
URI, AMP, FLEX, CI, AVGO
|
13F-HR |
11/13/2023, 01:59 PM |
Q2 2023 |
40 |
$5.13B |
+$288M |
-$502M |
-$214M |
URI, AMP, FLEX, AVGO, HCA
|
13F-HR |
8/14/2023, 11:13 AM |
Q1 2023 |
38 |
$4.88B |
+$179M |
-$102M |
+$76.6M |
URI, AMP, AVGO, HCA, FLEX
|
13F-HR |
5/12/2023, 10:05 AM |
Q4 2022 |
47 |
$2.72B |
+$143M |
-$155M |
-$12M |
AMP, CI, GPN, CNC, WHR
|
13F-HR |
2/14/2023, 10:29 AM |
Q3 2022 |
38 |
$4.59B |
+$132M |
-$758M |
-$626M |
AMP, URI, CI, AVGO, GPN
|
13F-HR |
11/14/2022, 09:47 AM |
Q2 2022 |
41 |
$5.75B |
+$401M |
-$656M |
-$255M |
AMP, CI, AVGO, URI, GPN
|
13F-HR |
8/11/2022, 10:28 AM |
Q1 2022 |
39 |
$7.24B |
+$459M |
-$266M |
+$194M |
AMP, URI, AVGO, CI, EBAY
|
13F-HR |
5/13/2022, 11:23 AM |
Q4 2021 |
37 |
$7.45B |
+$225M |
-$840M |
-$616M |
AMP, AVGO, URI, CCK, WHR
|
13F-HR |
2/14/2022, 03:14 PM |
Q3 2021 |
34 |
$7.79B |
+$601M |
-$917M |
-$315M |
URI, DELL, AMP, EBAY, AVGO
|
13F-HR |
11/12/2021, 09:36 AM |
Q2 2021 |
33 |
$8.25B |
+$213M |
-$866M |
-$653M |
URI, DELL, AMP, XPO, HCA
|
13F-HR |
8/13/2021, 10:03 AM |
Q1 2021 |
33 |
$8.52B |
+$894M |
-$787M |
+$107M |
URI, DELL, AMP, HCA, XPO
|
13F-HR |
5/17/2021, 07:44 AM |
Q4 2020 |
37 |
$7.25B |
+$230M |
-$13M |
+$217M |
URI, XPO, AMP, DELL, CE
|
13F-HR |
2/9/2021, 12:06 PM |
Q3 2020 |
33 |
$5.5B |
+$169M |
-$140M |
+$28.7M |
DELL, URI, WHR, CE, AMP
|
13F-HR |
11/13/2020, 09:15 AM |
Q2 2020 |
32 |
$5.07B |
+$506M |
-$624M |
-$118M |
AMP, DELL, URI, XPO, AVGO
|
13F-HR |
8/7/2020, 10:04 AM |
Q1 2020 |
39 |
$3.97B |
+$386M |
-$767M |
-$380M |
CCK, HCA, CNC, DELL, AMP
|
13F-HR |
5/15/2020, 09:04 AM |
Q4 2019 |
34 |
$7.35B |
+$704M |
-$551M |
+$153M |
HCA, AMP, CE, URI, CCK
|
13F-HR |
2/11/2020, 01:54 PM |
Q3 2019 |
33 |
$6.64B |
+$2.3M |
-$525M |
-$522M |
AVGO, CE, HCA, MCHP, AMP
|
13F-HR |
11/14/2019, 09:39 AM |
Q2 2019 |
35 |
$7.23B |
+$529M |
-$801M |
-$273M |
HCA, AVGO, MCHP, CE, AMP
|
13F-HR |
8/14/2019, 09:14 AM |
Q1 2019 |
33 |
$7.46B |
+$1.23B |
-$1.13B |
+$91.4M |
AVGO, HCA, AFL, MCHP, CE
|
13F-HR |
5/15/2019, 09:40 AM |
Q4 2018 |
36 |
$6.63B |
+$585M |
-$597M |
-$12.7M |
AVGO, HCA, ELV, AFL, MCHP
|
13F-HR |
2/14/2019, 10:01 AM |
Q3 2018 |
33 |
$8.14B |
+$303M |
-$1.39M |
+$302M |
HCA, ELV, AVGO, EOG, CE
|
Restatement |
11/14/2018, 05:31 PM |
Q2 2018 |
33 |
$8.01B |
+$131M |
-$4.29M |
+$127M |
AVGO, ELV, HCA, EOG, CE
|
13F-HR |
8/14/2018, 10:36 AM |
Q1 2018 |
33 |
$8.17B |
+$1.95B |
-$1.57B |
+$381M |
AVGO, ELV, HCA, LNC, AFL
|
13F-HR |
5/15/2018, 10:14 AM |
Q4 2017 |
33 |
$8.18B |
+$549M |
-$345M |
+$204M |
AVGO, ELV, AMP, GLW, LNC
|
13F-HR |
2/14/2018, 09:18 AM |
Q3 2017 |
33 |
$7.66B |
+$260M |
$0 |
+$260M |
AVGO, AET, ELV, LNC, CE
|
13F-HR |
11/14/2017, 09:45 AM |
Q2 2017 |
33 |
$7.1B |
+$957M |
-$250M |
+$707M |
AVGO, AET, ELV, GLW, LNC
|
13F-HR |
8/14/2017, 10:09 AM |
Q1 2017 |
33 |
$6.23B |
+$477M |
-$210M |
+$267M |
AVGO, SYMC, AET, GLW, ELV
|
13F-HR |
5/15/2017, 09:14 AM |
Q4 2016 |
33 |
$5.61B |
+$431M |
-$258M |
+$173M |
AVGO, LNC, AET, CMCSA, GLW
|
13F-HR |
2/14/2017, 10:04 AM |
Q3 2016 |
33 |
$5.1B |
+$536M |
-$600M |
-$64.2M |
AVGO, AET, GLW, CMCSA, EOG
|
13F-HR |
11/14/2016, 10:35 AM |
Q2 2016 |
33 |
$4.79B |
+$280M |
-$110M |
+$169M |
AVGO, AET, CMCSA, AFL, ELV
|
13F-HR |
8/15/2016, 08:59 AM |
Q1 2016 |
33 |
$4.59B |
+$945M |
-$305M |
+$640M |
AVGO, AET, ELV, CMCSA, GLW
|
13F-HR |
5/16/2016, 09:23 AM |
Q4 2015 |
33 |
$4.07B |
+$218M |
-$160M |
+$58M |
AVGO, RTN, AET, ELV, GT
|
13F-HR |
2/12/2016, 08:58 AM |
Q3 2015 |
33 |
$3.95B |
+$466M |
$0 |
+$466M |
AVGO, AET, RTN, ELV, NDAQ
|
13F-HR |
11/16/2015, 10:08 AM |
Q2 2015 |
33 |
$3.83B |
+$609M |
-$122M |
+$487M |
AVGO, AET, ELV, AER, AFSI
|
13F-HR |
8/14/2015, 09:04 AM |
Q1 2015 |
33 |
$3.34B |
+$5.94M |
$0 |
+$5.94M |
AVGO, ELV, AET, JAH, AER
|
13F-HR |
5/14/2015, 09:42 AM |
Q4 2014 |
33 |
$3.29B |
+$790M |
-$179M |
+$611M |
AVGO, CAR, WDC, AMP, AET
|
13F-HR |
2/13/2015, 08:20 AM |
Q3 2014 |
34 |
$2.56B |
+$439M |
-$68.5M |
+$370M |
AVGO, AER, WDC, CAR, V107SC
|
13F-HR |
11/14/2014, 09:41 AM |
Q2 2014 |
34 |
$2.29B |
+$485M |
-$54.8M |
+$431M |
AER, CAR, AVGO, EOG, WDC
|
13F-HR |
8/14/2014, 09:30 AM |
Q1 2014 |
34 |
$1.78B |
+$198M |
-$4.55M |
+$194M |
AER, CAR, AVGO, WDC, RTN
|
13F-HR |
5/14/2014, 11:08 AM |
Q4 2013 |
35 |
$1.48B |
$0 |
$0 |
|
AER, CAR, WDC, AMP, HTZ
|
13F-HR |
2/14/2014, 09:26 AM |