Q3 2024 |
10 |
$229M |
+$147M |
-$114M |
+$33.3M |
V, BK, JPM, STT, CHKP
|
13F-HR |
11/14/2024, 06:11 PM |
Q2 2024 |
7 |
$167M |
+$66.3M |
-$16.1M |
+$50.2M |
STT, BK, JPM, CHKP, DOLE
|
13F-HR |
8/12/2024, 09:28 AM |
Q1 2024 |
7 |
$91.4M |
+$47.3M |
-$102M |
-$54.9M |
BK, CHKP, STT, GS, DOLE
|
13F-HR |
5/16/2024, 08:41 AM |
Q4 2023 |
13 |
$150M |
+$40.1M |
-$60.5M |
-$20.4M |
CHKP, BK, JPM, SU, GS
|
13F-HR |
2/14/2024, 08:45 PM |
Q3 2023 |
10 |
$152M |
+$50.5M |
-$26.8M |
+$23.7M |
CHKP, BK, ATVI, HZNP, LMT
|
13F-HR |
11/15/2023, 08:44 AM |
Q2 2023 |
3 |
$124M |
+$2.72M |
$0 |
+$2.72M |
CHKP, BK, SU
|
13F-HR |
8/14/2023, 09:08 PM |
Q1 2023 |
2 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/15/2023, 06:23 PM |
Q4 2022 |
4 |
$121M |
$0 |
$0 |
|
CHKP, BK, LBRDA
|
13F-HR |
2/14/2023, 05:43 PM |
Q1 2020 |
2 |
$24.7M |
$0 |
-$71.2M |
-$71.2M |
CHKP, WMB
|
13F-HR |
5/13/2020, 12:48 PM |
Q4 2019 |
6 |
$110M |
$0 |
$0 |
|
CHKP, WMB, ET, JPM, BAC
|
13F-HR |
2/12/2020, 09:45 AM |
Q4 2018 |
14 |
$86.8M |
+$57.6M |
-$53.7M |
+$3.93M |
WMB, ET, JPM, AAPL, VV
|
13F-HR |
2/12/2019, 06:48 PM |
Q3 2018 |
10 |
$95.9M |
+$52.1M |
-$51.9M |
+$178K |
WMB, AABA, FCEA, GOOGL, NXPI
|
13F-HR |
11/14/2018, 03:27 PM |
Q2 2018 |
8 |
$97.8M |
+$35.8M |
-$48.3M |
-$12.5M |
BWP, AABA, WMB, CELG, CHKP
|
13F-HR |
8/7/2018, 02:05 PM |
Q1 2018 |
9 |
$106M |
+$55.1M |
-$57.1M |
-$1.97M |
BWP, AABA, TWX, NXPI, BMRN
|
13F-HR |
5/15/2018, 03:56 PM |
Q4 2017 |
11 |
$112M |
+$72M |
-$28.9M |
+$43.1M |
BWP, AABA, NXPI, KMI, CYBR
|
13F-HR |
2/14/2018, 03:44 PM |
Q3 2017 |
7 |
$68.3M |
+$37.4M |
-$21.7M |
+$15.6M |
AABA, BWP, CYBR, COST, EPD
|
13F-HR |
11/14/2017, 03:04 PM |
Q2 2017 |
4 |
$47.6M |
+$37.4M |
-$70.7M |
-$33.3M |
AABA, NYRT, TRIP, COST
|
13F-HR |
8/14/2017, 11:06 AM |
Q1 2017 |
8 |
$82.2M |
+$82.2M |
-$77.7M |
+$4.49M |
AET, NYRT, YHOO, WWAV, MCK
|
13F-HR |
5/15/2017, 04:02 PM |
Q4 2016 |
6 |
$77.7M |
+$33.3M |
-$23.6M |
+$9.64M |
CHKP, V, TLT, GILD, FEYE
|
13F-HR |
2/14/2017, 11:18 AM |
Q3 2016 |
4 |
$64.3M |
+$64.3M |
-$2.46M |
+$61.8M |
CHKP, WFC, MON, YHOO
|
13F-HR |
11/14/2016, 09:06 AM |
Q2 2016 |
1 |
$2.46M |
+$2.46M |
-$26.5M |
-$24.1M |
ALXN
|
13F-HR |
8/15/2016, 04:06 PM |
Q1 2016 |
4 |
$26.5M |
+$24.8M |
-$186M |
-$161M |
AGN, TWTR, NSM, SPY
|
13F-HR |
5/13/2016, 12:20 PM |
Q4 2015 |
14 |
$188M |
+$138M |
-$6.48M |
+$131M |
CHKP, BMR, YHOO, CB, PCP
|
13F-HR |
2/16/2016, 04:24 PM |
Q3 2015 |
7 |
$55.8M |
+$50.5M |
-$272M |
-$222M |
CHKP, CB, SIAL, FSFR, PCP
|
13F-HR |
11/16/2015, 01:35 PM |
Q2 2015 |
15 |
$278M |
+$169M |
-$62.6M |
+$106M |
QCOM, A309PS, BERY, HSP, WDC
|
13F-HR |
8/14/2015, 04:59 PM |
Q1 2015 |
17 |
$172M |
+$89M |
-$55.2M |
+$33.8M |
A309PS, PHH, SPY, QCOM, DOX
|
13F-HR |
5/14/2015, 02:51 PM |
Q4 2014 |
16 |
$133M |
$0 |
$0 |
|
DOX, PHH, A309PS, CHKP, AGN
|
13F-HR |
2/11/2015, 04:30 PM |