Notify me when DAVIDSON KEMPNER CAPITAL MANAGEMENT LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 208 | $4,566,077,004 | +$1,669,793,645 | -$3,129,023,896 | -$1,459,230,251 | ALIBABA GROUP HLDG LTD, RIVIAN AUTOMOTIVE INC, DAY, UBER TECHNOLOGIES INC, CONFLUENT INC | 13F-HR | 17 Feb 2026, 14:57 |
| Q3 2025 | 2 | $286,530,999 | $0 | $0 | $0 | FYBR, MRUS | New Holdings | 17 Feb 2026, 14:38 |
| Q3 2025 | 2 | $369,224,336 | $0 | $0 | $0 | K, SCS | New Holdings | 17 Feb 2026, 14:37 |
| Q3 2025 | 225 | $6,047,164,355 | +$2,062,733,701 | -$2,927,313,167 | -$864,579,466 | K, VRNA, SEAGATE HDD CAYMAN, ALIBABA GROUP HLDG LTD, PDD HOLDINGS INC | 13F-HR | 14 Nov 2025, 15:09 |
| Q2 2025 | 1 | $268,267,927 | $0 | $0 | $0 | FYBR | New Holdings | 17 Feb 2026, 14:37 |
| Q2 2025 | 2 | $533,454,257 | $0 | $0 | $0 | K, IPG | New Holdings | 17 Feb 2026, 14:36 |
| Q2 2025 | 1 | $16,312,500 | $0 | $0 | $0 | GMS | New Holdings | 14 Nov 2025, 12:44 |
| Q2 2025 | 1 | $32,214,632 | $0 | $0 | $0 | SKX | New Holdings | 14 Nov 2025, 12:44 |
| Q2 2025 | 1 | $48,505,483 | $0 | $0 | $0 | AMED | New Holdings | 14 Nov 2025, 12:44 |
| Q2 2025 | 191 | $6,565,615,194 | +$1,862,807,395 | -$2,740,838,474 | -$878,031,079 | HES, K, AZEK, FYBR, IPG | 13F-HR | 14 Aug 2025, 13:55 |
| Q1 2025 | 1 | $349,144,399 | $0 | $0 | $0 | FYBR | New Holdings | 17 Feb 2026, 14:36 |
| Q1 2025 | 1 | $366,313,167 | $0 | $0 | $0 | IPG | New Holdings | 17 Feb 2026, 14:36 |
| Q1 2025 | 1 | $395,547,057 | $0 | $0 | $0 | K | New Holdings | 17 Feb 2026, 14:35 |
| Q1 2025 | 1 | $26,820,000 | $0 | $0 | $0 | DNB | New Holdings | 14 Nov 2025, 12:43 |
| Q1 2025 | 1 | $107,008,955 | $0 | $0 | $0 | AMED | New Holdings | 14 Nov 2025, 12:43 |
| Q1 2025 | 4 | $321,970,056 | $0 | $0 | $0 | AZEK, JNPR, SWTX, HPE | New Holdings | 14 Aug 2025, 14:01 |
| Q1 2025 | 1 | $34,921,392 | $0 | $0 | $0 | SLB | New Holdings | 14 Aug 2025, 14:00 |
| Q1 2025 | 4 | $783,647,992 | $0 | $0 | $0 | HES, ANSS, DFS, X | New Holdings | 14 Aug 2025, 14:00 |
| Q1 2025 | 202 | $7,102,771,058 | +$3,508,200,234 | -$1,960,936,515 | +$1,547,263,719 | ITCI, K, HES, IPG, FYBR | 13F-HR | 15 May 2025, 15:08 |
| Q4 2024 | 1 | $99,999,987 | $0 | $0 | $0 | FYBR | New Holdings | 17 Feb 2026, 14:35 |
| Q4 2024 | 1 | $19,795,149 | $0 | $0 | $0 | IPG | New Holdings | 17 Feb 2026, 14:35 |
| Q4 2024 | 1 | $530,169,860 | $0 | $0 | $0 | K | New Holdings | 17 Feb 2026, 14:34 |
| Q4 2024 | 1 | $78,222,122 | $0 | $0 | $0 | AMED | New Holdings | 14 Nov 2025, 12:42 |
| Q4 2024 | 1 | $3,875,098 | $0 | $0 | $0 | X | New Holdings | 14 Aug 2025, 14:00 |
| Q4 2024 | 4 | $266,188,128 | $0 | $0 | $0 | HES, JNPR, ANSS, HPE | New Holdings | 14 Aug 2025, 13:59 |
| Q4 2024 | 1 | $31,269,912 | $0 | $0 | $0 | SLB | New Holdings | 14 Aug 2025, 13:59 |
| Q4 2024 | 1 | $21,024,842 | $0 | $0 | $0 | ALTR | New Holdings | 15 May 2025, 15:02 |
| Q4 2024 | 2 | $180,083,092 | $0 | $0 | $0 | ALTM, BERY | New Holdings | 15 May 2025, 15:02 |
| Q4 2024 | 2 | $273,185,093 | $0 | $0 | $0 | HCP, SUM | New Holdings | 15 May 2025, 15:01 |
| Q4 2024 | 198 | $5,680,443,248 | +$2,354,968,351 | -$1,299,232,833 | +$1,055,735,518 | K, HCP, PDD HOLDINGS INC, FRESHPET INC, ARKO | 13F-HR | 14 Feb 2025, 15:15 |
| Q3 2024 | 1 | $224,370,491 | $0 | $0 | $0 | K | New Holdings | 17 Feb 2026, 14:34 |
| Q3 2024 | 1 | $15,901,070 | $0 | $0 | $0 | AMED | New Holdings | 14 Nov 2025, 12:42 |
| Q3 2024 | 2 | $51,545,704 | $0 | $0 | $0 | SMAR, SLB | New Holdings | 14 Aug 2025, 13:58 |
| Q3 2024 | 2 | $154,663,707 | $0 | $0 | $0 | HES, ANSS | New Holdings | 14 Aug 2025, 13:58 |
| Q3 2024 | 1 | $4,444,832 | $0 | $0 | $0 | X | New Holdings | 14 Aug 2025, 13:58 |
| Q3 2024 | 3 | $343,395,479 | $0 | $0 | $0 | HCP, AXONICS INC, CPRI | New Holdings | 15 May 2025, 15:01 |
| Q3 2024 | 2 | $249,747,700 | $0 | $0 | $0 | CTLT, MRO | New Holdings | 14 Feb 2025, 14:09 |
| Q3 2024 | 215 | $4,606,546,030 | +$1,189,256,899 | -$2,801,939,359 | -$1,612,682,460 | CTLT, HCP, K, ARKO, PDD HOLDINGS INC | 13F-HR | 14 Nov 2024, 15:13 |
| Q2 2024 | 1 | $7,704,669 | $0 | $0 | $0 | AMED | New Holdings | 14 Nov 2025, 12:42 |
| Q2 2024 | 4 | $377,103,766 | $0 | $0 | $0 | HES, ANSS, JNPR, HPE | New Holdings | 14 Aug 2025, 13:57 |
| Q2 2024 | 1 | $131,045,456 | $0 | $0 | $0 | X | New Holdings | 14 Aug 2025, 13:57 |
| Q2 2024 | 2 | $206,803,215 | $0 | $0 | $0 | HCP, CPRI | New Holdings | 15 May 2025, 15:01 |
| Q2 2024 | 1 | $23,942,568 | $0 | $0 | $0 | NVEI | New Holdings | 14 Feb 2025, 14:08 |
| Q2 2024 | 1 | $22,435,763 | $0 | $0 | $0 | ACI | New Holdings | 14 Feb 2025, 14:08 |
| Q2 2024 | 4 | $469,893,731 | $0 | $0 | $0 | CTLT, SRCL, AXNX, MRO | New Holdings | 14 Feb 2025, 14:07 |
| Q2 2024 | 250 | $6,035,806,731 | +$2,559,155,620 | -$2,836,432,218 | -$277,276,598 | WRK, HES, CTLT, EDR, HCP | 13F-HR | 14 Aug 2024, 15:16 |
| Q1 2024 | 3 | $871,465,073 | $0 | $0 | $0 | HES, ANSS, HPE | New Holdings | 14 Aug 2025, 13:57 |
| Q1 2024 | 1 | $43,647,813 | $0 | $0 | $0 | X | New Holdings | 14 Aug 2025, 13:57 |
| Q1 2024 | 3 | $166,791,658 | $0 | $0 | $0 | CTLT, AXNX, ACI | New Holdings | 14 Feb 2025, 14:06 |
| Q1 2024 | 1 | $65,140,970 | $0 | $0 | $0 | ETRN | New Holdings | 14 Aug 2024, 15:12 |
| Q1 2024 | 2 | $396,604,088 | $0 | $0 | $0 | WRK, SWAV | New Holdings | 14 Aug 2024, 15:12 |
| Q1 2024 | 251 | $6,274,406,894 | +$2,344,034,368 | -$1,801,008,282 | +$543,026,086 | PXD, HES, JOYY INC, PDD HOLDINGS INC, ARKO | 13F-HR | 15 May 2024, 15:36 |
| Q4 2023 | 1 | $415,643,464 | $0 | $0 | $0 | X | New Holdings | 14 Aug 2025, 13:56 |
| Q4 2023 | 1 | $290,144,056 | $0 | $0 | $0 | HES | New Holdings | 14 Aug 2025, 13:56 |
| Q4 2023 | 1 | $44,843,583 | $0 | $0 | $0 | ACI | New Holdings | 14 Feb 2025, 14:05 |
| Q4 2023 | 1 | $236,883,807 | $0 | $0 | $0 | WRK | New Holdings | 14 Aug 2024, 15:12 |
| Q4 2023 | 1 | $858,193,578 | $0 | $0 | $0 | PXD | New Holdings | 15 May 2024, 15:36 |
| Q4 2023 | 2 | $185,256,575 | $0 | $0 | $0 | IMGN, SPLK | New Holdings | 15 May 2024, 15:36 |
| Q4 2023 | 238 | $5,434,746,065 | +$2,557,901,405 | -$3,904,176,454 | -$1,346,275,049 | PXD, X, HES, ARKO, JOYY INC | 13F-HR | 14 Feb 2024, 15:11 |
| Q3 2023 | 1 | $30,518,637 | $0 | $0 | $0 | AMED | New Holdings | 14 Nov 2025, 12:41 |
| Q3 2023 | 1 | $10,028,413 | $0 | $0 | $0 | CPRI | New Holdings | 15 May 2025, 15:00 |
| Q3 2023 | 1 | $94,525,067 | $0 | $0 | $0 | ACI | New Holdings | 14 Feb 2025, 14:05 |
| Q3 2023 | 1 | $41,357,699 | $0 | $0 | $0 | WRK | New Holdings | 14 Aug 2024, 15:12 |
| Q3 2023 | 1 | $5,880,968 | $0 | $0 | $0 | SPLK | New Holdings | 15 May 2024, 15:36 |
| Q3 2023 | 3 | $753,804,949 | $0 | $0 | $0 | SGEN, VMW, ABCM | New Holdings | 14 Feb 2024, 15:15 |
| Q3 2023 | 275 | $6,451,487,296 | +$2,967,857,195 | -$1,278,706,754 | +$1,689,150,441 | ATVI, SGEN, HZNP, ARKO, LIN | 13F-HR | 14 Nov 2023, 15:28 |
| Q2 2023 | 1 | $13,184,866 | $0 | $0 | $0 | ACI | New Holdings | 14 Feb 2025, 14:04 |
| Q2 2023 | 1 | $33,409,018 | $0 | $0 | $0 | NATI | New Holdings | 14 Feb 2024, 15:15 |
| Q2 2023 | 1 | $45,955,608 | $0 | $0 | $0 | SYNH | New Holdings | 14 Feb 2024, 15:15 |
| Q2 2023 | 1 | $323,660,860 | $0 | $0 | $0 | SGEN | New Holdings | 14 Feb 2024, 15:14 |
| Q2 2023 | 1 | $335,310,644 | $0 | $0 | $0 | HZNP | New Holdings | 14 Nov 2023, 15:33 |
| Q2 2023 | 2 | $344,405,300 | $0 | $0 | $0 | ATVI, BKI | New Holdings | 14 Nov 2023, 15:33 |
| Q2 2023 | 1 | $14,342,512 | $0 | $0 | $0 | TSEM | New Holdings | 14 Nov 2023, 15:33 |
| Q2 2023 | 303 | $4,713,011,502 | +$1,679,585,092 | -$1,830,273,584 | -$150,688,492 | HZNP, ATVI, SGEN, ARKO, VST | Restatement | 12 Sep 2023, 16:37 |
| Q1 2023 | 1 | $13,564,789 | $0 | $0 | $0 | ACI | New Holdings | 14 Feb 2025, 14:04 |
| Q1 2023 | 1 | $57,727,616 | $0 | $0 | $0 | TXNM | New Holdings | 14 Feb 2024, 15:14 |
| Q1 2023 | 1 | $11,830,393 | $0 | $0 | $0 | SGEN | New Holdings | 14 Feb 2024, 15:14 |
| Q1 2023 | 2 | $36,698,326 | $0 | $0 | $0 | LSI, VMW | New Holdings | 14 Feb 2024, 15:14 |
| Q1 2023 | 3 | $654,381,891 | $0 | $0 | $0 | HZNP, ATVI, TSEM | New Holdings | 14 Nov 2023, 15:32 |
| Q1 2023 | 346 | $4,791,881,421 | +$1,531,608,924 | -$1,533,184,992 | -$1,576,068 | HZNP, ARKO, SJR, VST, ATVI | 13F-HR | 15 May 2023, 17:08 |
| Q4 2022 | 1 | $28,036,734 | $0 | $0 | $0 | TXNM | New Holdings | 14 Feb 2024, 15:13 |
| Q4 2022 | 1 | $91,200,000 | $0 | $0 | $0 | VMW | New Holdings | 14 Feb 2024, 15:12 |
| Q4 2022 | 1 | $35,948,016 | $0 | $0 | $0 | TSEM | New Holdings | 14 Nov 2023, 15:32 |
| Q4 2022 | 3 | $416,819,748 | $0 | $0 | $0 | HZNP, ATVI, BKI | New Holdings | 14 Nov 2023, 15:32 |
| Q4 2022 | 4 | $275,205,120 | $0 | $0 | $0 | FHN, SJR, RCI, ONEM | New Holdings | 15 May 2023, 14:37 |
| Q4 2022 | 2 | $60,839,988 | $0 | $0 | $0 | COUP, AIMC | New Holdings | 15 May 2023, 14:37 |
| Q4 2022 | 412 | $4,668,748,606 | +$1,158,213,438 | -$1,694,195,950 | -$535,982,512 | HZNP, ARKO, VST, JOYY INC, ATVI | 13F-HR | 14 Feb 2023, 14:26 |
| Q3 2022 | 1 | $14,793,655 | $0 | $0 | $0 | TXNM | New Holdings | 14 Feb 2024, 15:12 |
| Q3 2022 | 1 | $67,228,532 | $0 | $0 | $0 | VMW | New Holdings | 14 Feb 2024, 15:12 |
| Q3 2022 | 2 | $145,195,005 | $0 | $0 | $0 | ATVI, TSEM | New Holdings | 14 Nov 2023, 15:31 |
| Q3 2022 | 1 | $10,603,680 | $0 | $0 | $0 | BKI | New Holdings | 14 Nov 2023, 15:31 |
| Q3 2022 | 1 | $102,633,426 | $0 | $0 | $0 | FHN | New Holdings | 15 May 2023, 14:36 |
| Q3 2022 | 3 | $171,574,288 | $0 | $0 | $0 | SJR, ONEM, SGFY | New Holdings | 15 May 2023, 14:36 |
| Q3 2022 | 2 | $132,277,000 | $0 | $0 | $0 | ZEN, SWCH | New Holdings | 14 Feb 2023, 14:28 |
| Q3 2022 | 1 | $1,589,000 | $0 | $0 | $0 | STOR | New Holdings | 14 Feb 2023, 14:28 |
| Q3 2022 | 531 | $5,125,017,586 | +$1,217,991,742 | -$1,071,279,119 | +$146,712,623 | CHNG, ARKO, VST, TWTR, JOYY INC | 13F-HR | 14 Nov 2022, 14:39 |
| Q2 2022 | 2 | $108,769,234 | $0 | $0 | $0 | TSEM, ATVI | New Holdings | 14 Nov 2023, 15:31 |
| Q2 2022 | 2 | $158,673,866 | $0 | $0 | $0 | SJR, FHN | New Holdings | 15 May 2023, 14:36 |
| Q2 2022 | 2 | $111,000,000 | $0 | $0 | $0 | ZEN, SWCH | New Holdings | 14 Feb 2023, 14:27 |
| Q2 2022 | 2 | $81,976,000 | $0 | $0 | $0 | CTXS, TMX | New Holdings | 14 Nov 2022, 14:40 |
| Q2 2022 | 6 | $155,596,000 | $0 | $0 | $0 | CHNG, TWTR, SAIL, MNDT, CVET | New Holdings | 14 Nov 2022, 14:40 |
| Q2 2022 | 554 | $5,150,362,100 | +$1,141,886,060 | -$2,465,375,827 | -$1,323,489,767 | ARKO, VST, RADI, JOYY INC, TMUS | 13F-HR | 15 Aug 2022, 14:36 |
| Q1 2022 | 2 | $191,770,248 | $0 | $0 | $0 | ATVI, TSEM | New Holdings | 14 Nov 2023, 15:31 |
| Q1 2022 | 1 | $88,420,192 | $0 | $0 | $0 | SJR | New Holdings | 15 May 2023, 14:35 |
| Q1 2022 | 3 | $175,415,000 | $0 | $0 | $0 | NLSN, ATC, CHNG | New Holdings | 14 Nov 2022, 14:40 |
| Q1 2022 | 2 | $37,995,000 | $0 | $0 | $0 | TMX, CTXS | New Holdings | 14 Nov 2022, 14:39 |
| Q1 2022 | 5 | $549,478,000 | $0 | $0 | $0 | ZNGA, CERN, PLAN, COHR, APTS | New Holdings | 15 Aug 2022, 14:34 |
| Q1 2022 | 3 | $268,489,000 | $0 | $0 | $0 | HTA, VG, SAFM | New Holdings | 15 Aug 2022, 14:26 |
| Q1 2022 | 589 | $7,054,689,440 | +$3,002,805,175 | -$2,509,025,438 | +$493,779,737 | ZNGA, ARKO, QGEN, VST, CERN | 13F-HR | 16 May 2022, 13:30 |
| Q4 2021 | 1 | $103,072,069 | $0 | $0 | $0 | SJR | New Holdings | 15 May 2023, 14:35 |
| Q4 2021 | 1 | $8,039,000 | $0 | $0 | $0 | SAFM | New Holdings | 15 Aug 2022, 14:26 |
| Q4 2021 | 2 | $105,117,000 | $0 | $0 | $0 | COHR, CERN | New Holdings | 15 Aug 2022, 14:26 |
| Q4 2021 | 3 | $3,029,000 | $0 | $0 | $0 | ESTE, IMPX, ADSEW | New Holdings | 16 May 2022, 13:34 |
| Q4 2021 | 2 | $28,982,000 | $0 | $0 | $0 | MNTV, ZEN | New Holdings | 16 May 2022, 13:34 |
| Q4 2021 | 4 | $789,716,000 | $0 | $0 | $0 | NUAN, INFO, XLNX, MSFT | New Holdings | 16 May 2022, 13:34 |
| Q4 2021 | 545 | $6,687,246,069 | +$1,555,502,363 | -$1,858,680,600 | -$303,178,237 | NUAN, VST, INFO, ARKO, QGEN | 13F-HR | 14 Feb 2022, 14:13 |
| Q3 2021 | 1 | $85,066,657 | $0 | $0 | $0 | SJR | New Holdings | 15 May 2023, 14:21 |
| Q3 2021 | 1 | $66,905,000 | $0 | $0 | $0 | COHR | New Holdings | 15 Aug 2022, 14:27 |
| Q3 2021 | 1 | $10,436,000 | $0 | $0 | $0 | HRC | New Holdings | 16 May 2022, 13:33 |
| Q3 2021 | 1 | $301,625,000 | $0 | $0 | $0 | KSU | New Holdings | 16 May 2022, 13:33 |
| Q3 2021 | 6 | $910,111,000 | $0 | $0 | $0 | NUAN, XLNX, INFO, MSFT, TXNM | New Holdings | 16 May 2022, 13:33 |
| Q3 2021 | 494 | $6,866,494,657 | +$1,152,346,283 | -$7,110,541,954 | -$5,958,195,671 | NUAN, KSU, ARKO, XLNX, WTW | 13F-HR | 15 Nov 2021, 15:10 |
| Q2 2021 | 1 | $102,765,000 | $0 | $0 | $0 | COHR | New Holdings | 15 Aug 2022, 14:25 |
| Q2 2021 | 1 | $398,233,000 | $0 | $0 | $0 | INFO | New Holdings | 16 May 2022, 13:32 |
| Q2 2021 | 1 | $95,457,000 | $0 | $0 | $0 | MSFT | New Holdings | 16 May 2022, 13:32 |
| Q2 2021 | 1 | $671,190,000 | $0 | $0 | $0 | NUAN | New Holdings | 16 May 2022, 13:32 |
| Q2 2021 | 1 | $832,512,000 | $0 | $0 | $0 | XLNX | New Holdings | 16 May 2022, 13:31 |
| Q2 2021 | 2 | $656,440,000 | $0 | $0 | $0 | KSU, ATH | New Holdings | 14 Feb 2022, 14:05 |
| Q2 2021 | 3 | $210,230,000 | $0 | $0 | $0 | TXNM, AJRD, JOBS | New Holdings | 14 Feb 2022, 14:05 |
| Q2 2021 | 4 | $864,381,000 | $0 | $0 | $0 | MXIM, PFPT, QTS, USCR | New Holdings | 15 Nov 2021, 15:08 |
| Q2 2021 | 561 | $12,805,829,000 | +$4,976,796,964 | -$2,666,547,068 | +$2,310,249,896 | ALXN, XLNX, NUAN, MXIM, KSU | 13F-HR | 16 Aug 2021, 13:56 |
| Q1 2021 | 1 | $152,318,000 | $0 | $0 | $0 | INFO | New Holdings | 16 May 2022, 13:31 |
| Q1 2021 | 1 | $452,227,000 | $0 | $0 | $0 | XLNX | New Holdings | 16 May 2022, 13:31 |
| Q1 2021 | 1 | $5,247,000 | $0 | $0 | $0 | ATH | New Holdings | 14 Feb 2022, 14:04 |
| Q1 2021 | 3 | $186,089,000 | $0 | $0 | $0 | TXNM, KSU, AJRD | New Holdings | 14 Feb 2022, 14:04 |
| Q1 2021 | 1 | $497,615,000 | $0 | $0 | $0 | MXIM | New Holdings | 15 Nov 2021, 15:07 |
| Q1 2021 | 1 | $103,947,000 | $0 | $0 | $0 | CLGX | New Holdings | 16 Aug 2021, 13:54 |
| Q1 2021 | 5 | $1,548,854,000 | $0 | $0 | $0 | ALXN, WORK, WTW, PRAH, AON | New Holdings | 16 Aug 2021, 13:54 |
| Q1 2021 | 1 | $64,317,000 | $0 | $0 | $0 | STZ | New Holdings | 27 May 2021, 13:29 |
| Q1 2021 | 456 | $9,956,955,000 | +$3,961,942,500 | -$2,638,782,299 | +$1,323,160,201 | ALXN, MXIM, WORK, XLNX, WTW | 13F-HR | 17 May 2021, 15:48 |
| Q4 2020 | 1 | $419,438,000 | $0 | $0 | $0 | XLNX | New Holdings | 16 May 2022, 13:30 |
| Q4 2020 | 2 | $27,208,000 | $0 | $0 | $0 | TXNM, AJRD | New Holdings | 14 Feb 2022, 14:04 |
| Q4 2020 | 2 | $363,970,000 | $0 | $0 | $0 | MXIM, DD | New Holdings | 15 Nov 2021, 15:07 |
| Q4 2020 | 2 | $464,929,000 | $0 | $0 | $0 | WORK, ALXN | New Holdings | 16 Aug 2021, 13:53 |
| Q4 2020 | 3 | $523,519,000 | $0 | $0 | $0 | WTW, STZ, AON | New Holdings | 16 Aug 2021, 13:53 |
| Q4 2020 | 2 | $66,555,000 | $0 | $0 | $0 | RP, NEE | New Holdings | 17 May 2021, 15:29 |
| Q4 2020 | 1 | $51,650,000 | $0 | $0 | $0 | NTST | New Holdings | 16 Feb 2021, 16:27 |
| Q4 2020 | 277 | $8,517,740,000 | +$3,594,465,124 | -$2,681,736,078 | +$912,729,046 | QGEN, XLNX, WTW, WORK, MXIM | 13F-HR | 16 Feb 2021, 15:48 |
| Q3 2020 | 1 | $104,606,000 | $0 | $0 | $0 | MXIM | New Holdings | 15 Nov 2021, 15:07 |
| Q3 2020 | 3 | $337,035,000 | $0 | $0 | $0 | WTW, GRUB, AON | New Holdings | 16 Aug 2021, 13:53 |
| Q3 2020 | 1 | $15,266,000 | $0 | $0 | $0 | NEE | New Holdings | 17 May 2021, 15:28 |
| Q3 2020 | 1 | $34,400,000 | $0 | $0 | $0 | VAR | New Holdings | 17 May 2021, 15:28 |
| Q3 2020 | 3 | $212,772,000 | $0 | $0 | $0 | TIF, FCAU, TCO | New Holdings | 17 May 2021, 15:28 |
| Q3 2020 | 1 | $36,431,000 | $0 | $0 | $0 | MYL | New Holdings | 17 May 2021, 15:27 |
| Q3 2020 | 1 | $45,211,000 | $0 | $0 | $0 | NTST | New Holdings | 16 Feb 2021, 16:27 |
| Q3 2020 | 258 | $6,994,690,000 | +$4,159,167,839 | -$1,453,366,189 | +$2,705,801,650 | QGEN, WTW, IMMU, VST, ATUS | 13F-HR | 16 Nov 2020, 16:24 |
| Q2 2020 | 2 | $4,939,000 | $0 | $0 | $0 | WTW, AON | New Holdings | 16 Aug 2021, 13:52 |
| Q2 2020 | 1 | $27,579,000 | $0 | $0 | $0 | GRUB | New Holdings | 16 Aug 2021, 13:52 |
| Q2 2020 | 2 | $100,725,000 | $0 | $0 | $0 | TIF, MYL | New Holdings | 16 Feb 2021, 15:26 |
| Q2 2020 | 2 | $19,920,000 | $0 | $0 | $0 | AMTD, WMGI | New Holdings | 16 Nov 2020, 16:29 |
| Q2 2020 | 2 | $19,831,000 | $0 | $0 | $0 | FSCT, ELAN | New Holdings | 16 Nov 2020, 16:29 |
| Q2 2020 | 188 | $4,046,854,000 | +$1,974,002,285 | -$1,990,177,854 | -$16,175,569 | IAC, QGEN, VST, TMUS, ATUS | 13F-HR | 14 Aug 2020, 15:28 |
| Q1 2020 | 1 | $4,195,000 | $0 | $0 | $0 | WTW | New Holdings | 16 Aug 2021, 13:51 |
| Q1 2020 | 2 | $206,363,000 | $0 | $0 | $0 | TIF, MYL | New Holdings | 16 Feb 2021, 15:26 |
| Q1 2020 | 1 | $16,095,000 | $0 | $0 | $0 | LOGM | New Holdings | 16 Nov 2020, 16:29 |
| Q1 2020 | 2 | $262,788,000 | $0 | $0 | $0 | AMTD, WMGI | New Holdings | 16 Nov 2020, 16:28 |
| Q1 2020 | 1 | $50,721,000 | $0 | $0 | $0 | QGEN | New Holdings | 14 Aug 2020, 15:24 |
| Q1 2020 | 3 | $34,965,000 | $0 | $0 | $0 | ATUS, LM, TERP | New Holdings | 14 Aug 2020, 15:23 |
| Q1 2020 | 3 | $147,254,000 | $0 | $0 | $0 | IAC, WBC, CZR | New Holdings | 14 Aug 2020, 15:23 |
| Q1 2020 | 162 | $3,705,222,000 | +$1,097,360,865 | -$1,181,934,596 | -$84,573,731 | AGN, TIF, AMTD, HPQ, VST | 13F-HR | 15 May 2020, 15:45 |
| Q4 2019 | 3 | $145,937,000 | $0 | $0 | $0 | TIF, CI, HUM | New Holdings | 16 Feb 2021, 15:25 |
| Q4 2019 | 1 | $25,728,000 | $0 | $0 | $0 | LOGM | New Holdings | 16 Nov 2020, 16:28 |
| Q4 2019 | 2 | $322,324,000 | $0 | $0 | $0 | AMTD, WMGI | New Holdings | 16 Nov 2020, 16:28 |
| Q4 2019 | 1 | $8,044,000 | $0 | $0 | $0 | ERI | New Holdings | 14 Aug 2020, 15:23 |
| Q4 2019 | 4 | $1,281,191,000 | $0 | $0 | $0 | AGN, ZAYO, CY, TMUS | New Holdings | 15 May 2020, 15:31 |
| Q4 2019 | 162 | $4,232,213,000 | +$1,648,445,486 | -$2,666,735,928 | -$1,018,290,442 | AGN, AMTD, IAC, VST, ZAYO | 13F-HR | 14 Feb 2020, 14:52 |
| Q3 2019 | 1 | $5,378,000 | $0 | $0 | $0 | ERI | New Holdings | 14 Aug 2020, 15:22 |
| Q3 2019 | 1 | $808,585,000 | $0 | $0 | $0 | AGN | New Holdings | 15 May 2020, 15:31 |
| Q3 2019 | 3 | $326,693,000 | $0 | $0 | $0 | ZAYO, CY, TMUS | New Holdings | 15 May 2020, 15:31 |
| Q3 2019 | 1 | $7,443,000 | $0 | $0 | $0 | LPT | New Holdings | 14 Feb 2020, 14:51 |
| Q3 2019 | 2 | $826,718,000 | $0 | $0 | $0 | CELG, ONCE | New Holdings | 14 Feb 2020, 14:50 |
| Q3 2019 | 1 | $54,126,000 | $0 | $0 | $0 | CNC | New Holdings | 14 Feb 2020, 14:50 |
| Q3 2019 | 157 | $5,006,767,000 | +$1,826,265,294 | -$4,362,709,130 | -$2,536,443,836 | CELG, AGN, AABA, VST, ZAYO | 13F-HR | 14 Nov 2019, 14:39 |
| Q2 2019 | 1 | $71,269,000 | $0 | $0 | $0 | CZR | New Holdings | 14 Aug 2020, 15:21 |
| Q2 2019 | 1 | $178,313,000 | $0 | $0 | $0 | AGN | New Holdings | 15 May 2020, 15:30 |
| Q2 2019 | 3 | $386,278,000 | $0 | $0 | $0 | ZAYO, CY, TMUS | New Holdings | 15 May 2020, 15:30 |
| Q2 2019 | 1 | $706,074,000 | $0 | $0 | $0 | CELG | New Holdings | 14 Feb 2020, 14:50 |
| Q2 2019 | 1 | $33,043,000 | $0 | $0 | $0 | CNC | New Holdings | 14 Feb 2020, 14:50 |
| Q2 2019 | 2 | $22,871,000 | $0 | $0 | $0 | VSM, IIVI | New Holdings | 14 Nov 2019, 14:38 |
| Q2 2019 | 164 | $8,373,098,000 | +$5,131,691,364 | -$1,694,442,258 | +$3,437,249,106 | AABA, APC, FDC, RHT, CELG | 13F-HR | 14 Aug 2019, 15:20 |
| Q1 2019 | 1 | $26,824,000 | $0 | $0 | $0 | WBC | New Holdings | 14 Aug 2020, 15:21 |
| Q1 2019 | 1 | $51,361,000 | $0 | $0 | $0 | TMUS | New Holdings | 15 May 2020, 15:30 |
| Q1 2019 | 1 | $30,776,000 | $0 | $0 | $0 | ZAYO | New Holdings | 15 May 2020, 15:30 |
| Q1 2019 | 2 | $27,143,000 | $0 | $0 | $0 | CNC, WCG | New Holdings | 14 Feb 2020, 14:49 |
| Q1 2019 | 1 | $390,347,000 | $0 | $0 | $0 | CELG | New Holdings | 14 Feb 2020, 14:49 |
| Q1 2019 | 1 | $24,186,000 | $0 | $0 | $0 | VSM | New Holdings | 14 Nov 2019, 14:38 |
| Q1 2019 | 3 | $914,520,000 | $0 | $0 | $0 | RHT, FDC, WP | New Holdings | 14 Aug 2019, 15:19 |
| Q1 2019 | 151 | $4,986,693,000 | +$2,407,925,580 | -$2,779,457,743 | -$371,532,163 | RHT, CELG, VST, FDC, ULTI | 13F-HR | 15 May 2019, 15:32 |
| Q4 2018 | 1 | $70,719,000 | $0 | $0 | $0 | TMUS | New Holdings | 15 May 2020, 15:29 |
| Q4 2018 | 1 | $412,537,000 | $0 | $0 | $0 | RHT | New Holdings | 14 Aug 2019, 15:19 |
| Q4 2018 | 5 | $783,033,000 | $0 | $0 | $0 | FOXA, FOX, ORBK, QIAGEN NV, DIS | New Holdings | 15 May 2019, 15:30 |
| Q4 2018 | 148 | $4,965,782,000 | +$2,085,645,152 | -$5,042,337,787 | -$2,956,692,635 | FOXA, AABA, RHT, VST, CI | 13F-HR | 14 Feb 2019, 15:35 |
| Q3 2018 | 1 | $94,743,000 | $0 | $0 | $0 | TMUS | New Holdings | 15 May 2020, 15:29 |
| Q3 2018 | 1 | $10,390,000 | $0 | $0 | $0 | BMS | New Holdings | 14 Aug 2019, 15:18 |
| Q3 2018 | 2 | $223,561,000 | $0 | $0 | $0 | ORBK, IDTI | New Holdings | 15 May 2019, 15:30 |
| Q3 2018 | 2 | $548,810,000 | $0 | $0 | $0 | FOXA, FOX | New Holdings | 15 May 2019, 15:30 |
| Q3 2018 | 2 | $553,923,000 | $0 | $0 | $0 | ESRX, VVC | New Holdings | 14 Feb 2019, 15:25 |
| Q3 2018 | 4 | $2,643,145,000 | $0 | $0 | $0 | AET, COL, DVMT, UTX | New Holdings | 14 Feb 2019, 15:25 |
| Q3 2018 | 155 | $8,419,634,000 | +$3,528,712,769 | -$2,559,231,664 | +$969,481,105 | AET, COL, FOXA, ESRX, DVMT | 13F-HR | 14 Nov 2018, 16:00 |
| Q2 2018 | 2 | $559,026,000 | $0 | $0 | $0 | FOXA, FOX | New Holdings | 15 May 2019, 15:29 |
| Q2 2018 | 1 | $143,431,000 | $0 | $0 | $0 | ORBK | New Holdings | 15 May 2019, 15:29 |
| Q2 2018 | 1 | $101,005,000 | $0 | $0 | $0 | VVC | New Holdings | 14 Feb 2019, 15:25 |
| Q2 2018 | 4 | $1,608,067,000 | $0 | $0 | $0 | AET, COL, CI, ESRX | New Holdings | 14 Feb 2019, 15:25 |
| Q2 2018 | 3 | $904,705,000 | $0 | $0 | $0 | GGP, XL, ILG | New Holdings | 14 Nov 2018, 15:59 |
| Q2 2018 | 0 | $0 | $0 | $0 | $0 | New Holdings | 14 Nov 2018, 15:59 | |
| Q2 2018 | 2 | $54,260,000 | $0 | $0 | $0 | KLXI, AKRXQ | New Holdings | 14 Nov 2018, 15:58 |
| Q2 2018 | 163 | $7,273,674,000 | +$2,843,584,485 | -$4,773,403,962 | -$1,929,819,477 | AET, COL, FOXA, GGP, XL | Restatement | 22 Aug 2018, 10:41 |
| Q1 2018 | 1 | $53,815,000 | $0 | $0 | $0 | FOXA | New Holdings | 15 May 2019, 15:29 |
| Q1 2018 | 1 | $19,754,000 | $0 | $0 | $0 | ORBK | New Holdings | 15 May 2019, 15:26 |
| Q1 2018 | 3 | $558,111,000 | $0 | $0 | $0 | AET, CI, ESRX | New Holdings | 14 Feb 2019, 15:24 |
| Q1 2018 | 1 | $813,727,000 | $0 | $0 | $0 | COL | New Holdings | 14 Feb 2019, 15:24 |
| Q1 2018 | 1 | $0 | $0 | $0 | $0 | New Holdings | 14 Nov 2018, 15:58 | |
| Q1 2018 | 1 | $304,704,000 | $0 | $0 | $0 | XL | New Holdings | 14 Nov 2018, 15:58 |
| Q1 2018 | 6 | $2,316,824,000 | $0 | $0 | $0 | NXPI, TWX, TRCO, DPS, HRG | New Holdings | 14 Aug 2018, 15:15 |
| Q1 2018 | 5 | $1,168,357,000 | $0 | $0 | $0 | MON, MSCC, HAWK, DXC, OA | New Holdings | 14 Aug 2018, 15:15 |
| Q1 2018 | 1 | $83,427,000 | $0 | $0 | $0 | ILG | New Holdings | 26 Jul 2018, 09:24 |
| Q1 2018 | 158 | $9,069,238,000 | +$3,648,129,125 | -$1,748,778,792 | +$1,899,350,333 | NXPI, MON, COL, AET, XL | 13F-HR | 15 May 2018, 15:10 |
| Q4 2017 | 1 | $581,634,000 | $0 | $0 | $0 | COL | New Holdings | 14 Feb 2019, 15:24 |
| Q4 2017 | 1 | $129,486,000 | $0 | $0 | $0 | AET | New Holdings | 14 Feb 2019, 15:22 |
| Q4 2017 | 1 | $3,053,000 | $0 | $0 | $0 | WR | New Holdings | 14 Aug 2018, 15:15 |
| Q4 2017 | 1 | $219,113,000 | $0 | $0 | $0 | TWX | New Holdings | 14 Aug 2018, 15:15 |
| Q4 2017 | 5 | $3,001,082,000 | $0 | $0 | $0 | NXPI, MON, QCOM, TRCO, DXC | New Holdings | 14 Aug 2018, 15:14 |
| Q4 2017 | 1 | $15,319,000 | $0 | $0 | $0 | NUANCE COMMUNICATIONS INC | New Holdings | 15 May 2018, 15:08 |
| Q4 2017 | 2 | $166,068,000 | $0 | $0 | $0 | SNI, CPN | New Holdings | 15 May 2018, 15:06 |
| Q4 2017 | 149 | $7,100,343,000 | +$2,681,844,047 | -$2,805,452,795 | -$123,608,748 | NXPI, MON, QCOM, COL, TWX | 13F-HR | 14 Feb 2018, 15:41 |
| Q3 2017 | 1 | $422,157,000 | $0 | $0 | $0 | COL | New Holdings | 14 Feb 2019, 15:06 |
| Q3 2017 | 1 | $0 | $0 | $0 | $0 | New Holdings | 14 Nov 2018, 15:57 | |
| Q3 2017 | 3 | $342,996,000 | $0 | $0 | $0 | MON, TRCO, OA | New Holdings | 14 Aug 2018, 15:14 |
| Q3 2017 | 4 | $2,296,556,000 | $0 | $0 | $0 | NXPI, TWX, WR, QCOM | New Holdings | 14 Aug 2018, 15:14 |
| Q3 2017 | 1 | $146,603,000 | $0 | $0 | $0 | SNI | New Holdings | 15 May 2018, 15:06 |
| Q3 2017 | 2 | $102,237,000 | $0 | $0 | $0 | CPN, NUANCE COMMUNICATIONS INC | New Holdings | 15 May 2018, 15:06 |
| Q3 2017 | 1 | $37,317,000 | $0 | $0 | $0 | CHTR | New Holdings | 14 Feb 2018, 15:39 |
| Q3 2017 | 1 | $17,438,000 | $0 | $0 | $0 | BOBE | New Holdings | 14 Feb 2018, 15:38 |
| Q3 2017 | 2 | $429,442,000 | $0 | $0 | $0 | EQT, BCR | New Holdings | 14 Feb 2018, 15:38 |
| Q3 2017 | 1 | $10,832,000 | $0 | $0 | $0 | BG | New Holdings | 14 Feb 2018, 15:36 |
| Q3 2017 | 1 | $179,042,000 | $0 | $0 | $0 | VST | New Holdings | 15 Nov 2017, 12:14 |
| Q3 2017 | 164 | $7,127,281,000 | +$2,731,359,121 | -$2,930,719,021 | -$199,359,900 | NXPI, TWX, COL, EQT, AABA | 13F-HR | 14 Nov 2017, 16:56 |
| Q2 2017 | 3 | $1,486,028,000 | $0 | $0 | $0 | NXPI, MON, QCOM | New Holdings | 14 Aug 2018, 15:14 |
| Q2 2017 | 2 | $43,907,000 | $0 | $0 | $0 | WR, GXP | New Holdings | 14 Aug 2018, 15:13 |
| Q2 2017 | 1 | $484,805,000 | $0 | $0 | $0 | TWX | New Holdings | 14 Aug 2018, 15:13 |
| Q2 2017 | 1 | $48,924,000 | $0 | $0 | $0 | TRCO | New Holdings | 14 Aug 2018, 15:13 |
| Q2 2017 | 1 | $19,166,000 | $0 | $0 | $0 | NUANCE COMMUNICATIONS INC | New Holdings | 15 May 2018, 15:05 |
| Q2 2017 | 1 | $10,396,000 | $0 | $0 | $0 | CHTR | New Holdings | 14 Feb 2018, 15:36 |
| Q2 2017 | 6 | $504,723,000 | $0 | $0 | $0 | MBBYF, BCR, VWR, RICE, CBF | New Holdings | 14 Feb 2018, 15:35 |
| Q2 2017 | 2 | $131,000,000 | $0 | $0 | $0 | ALR, PRXL | New Holdings | 14 Nov 2017, 15:58 |
| Q2 2017 | 4 | $184,257,000 | $0 | $0 | $0 | LVLT, WFM, SBRA, LUMN | New Holdings | 14 Nov 2017, 15:58 |
| Q2 2017 | 4 | $102,320,000 | $0 | $0 | $0 | HRG, TMUS, ILG, CYHHZ | New Holdings | 15 Sep 2017, 15:21 |
| Q2 2017 | 153 | $7,087,727,000 | +$2,138,192,832 | -$2,574,400,677 | -$436,207,845 | NXPI, RAI, TWX, AABA, MBBYF | 13F-HR | 14 Aug 2017, 15:22 |
| Q1 2017 | 4 | $2,009,281,000 | $0 | $0 | $0 | NXPI, TWX, MON, QCOM | New Holdings | 14 Aug 2018, 15:12 |
| Q1 2017 | 2 | $82,250,000 | $0 | $0 | $0 | WR, GXP | New Holdings | 14 Aug 2018, 15:12 |
| Q1 2017 | 1 | $33,000 | $0 | $0 | $0 | CYHHZ | New Holdings | 15 May 2018, 15:03 |
| Q1 2017 | 1 | $11,917,000 | $0 | $0 | $0 | CHTR | New Holdings | 14 Feb 2018, 15:34 |
| Q1 2017 | 2 | $281,342,000 | $0 | $0 | $0 | MBBYF, CBF | New Holdings | 14 Feb 2018, 15:34 |
| Q1 2017 | 1 | $47,864,000 | $0 | $0 | $0 | BRCD | New Holdings | 14 Feb 2018, 15:33 |
| Q1 2017 | 5 | $656,498,000 | $0 | $0 | $0 | WOOF, LVLT, MDLZ, LUMN, CAB | New Holdings | 14 Nov 2017, 15:58 |
| Q1 2017 | 1 | $24,448,000 | $0 | $0 | $0 | ALR | New Holdings | 14 Nov 2017, 15:58 |
| Q1 2017 | 2 | $1,018,637,000 | $0 | $0 | $0 | RAI, ALXN | New Holdings | 14 Aug 2017, 15:26 |
| Q1 2017 | 7 | $649,288,000 | $0 | $0 | $0 | PVTB, YHOO, VAL, AWHHF, MJN | New Holdings | 14 Aug 2017, 15:21 |
| Q1 2017 | 2 | $1,018,637,000 | $0 | $0 | $0 | RAI, ALXN | New Holdings | 14 Aug 2017, 15:20 |
| Q1 2017 | 144 | $7,324,049,000 | +$4,226,425,194 | -$1,789,903,738 | +$2,436,521,456 | NXPI, RAI, TWX, WOOF, LVLT | 13F-HR | 15 May 2017, 14:37 |
| Q4 2016 | 6 | $869,985,000 | $0 | $0 | $0 | NXPI, TWX, MON, GXP, WR | New Holdings | 14 Aug 2018, 15:12 |
| Q4 2016 | 1 | $9,063,000 | $0 | $0 | $0 | BRCD | New Holdings | 14 Feb 2018, 15:31 |
| Q4 2016 | 1 | $18,000 | $0 | $0 | $0 | CYHHZ | New Holdings | 14 Nov 2017, 15:57 |
| Q4 2016 | 3 | $206,612,000 | $0 | $0 | $0 | LVLT, CAB, LUMN | New Holdings | 14 Nov 2017, 15:57 |
| Q4 2016 | 1 | $46,669,000 | $0 | $0 | $0 | ALR | New Holdings | 14 Nov 2017, 15:57 |
| Q4 2016 | 2 | $107,630,000 | $0 | $0 | $0 | YHOO, AWHHF | New Holdings | 14 Aug 2017, 15:30 |
| Q4 2016 | 1 | $5,370,000 | $0 | $0 | $0 | CSOD | New Holdings | 14 Aug 2017, 15:05 |
| Q4 2016 | 7 | $464,490,000 | $0 | $0 | $0 | RAI, PVTB, RAD, WBA, ALXN | New Holdings | 14 Aug 2017, 15:05 |
| Q4 2016 | 1 | $13,647,000 | $0 | $0 | $0 | MSCC | New Holdings | 15 May 2017, 14:33 |
| Q4 2016 | 4 | $229,786,000 | $0 | $0 | $0 | WWAV, HUM, ENH, IMPV | New Holdings | 15 May 2017, 14:32 |
| Q4 2016 | 2 | $118,458,000 | $0 | $0 | $0 | HAR, BIIB | New Holdings | 15 May 2017, 14:32 |
| Q4 2016 | 4 | $139,180,000 | $0 | $0 | $0 | ISIL, BEAV, COL, TIME | New Holdings | 15 May 2017, 14:25 |
| Q4 2016 | 147 | $4,734,230,000 | +$2,899,102,931 | -$1,877,839,452 | +$1,021,263,479 | NXPI, RAI, STJ, NVIDIA CORP, WWAV | 13F-HR | 14 Feb 2017, 13:34 |
| Q3 2016 | 5 | $88,444,000 | $0 | $0 | $0 | MON, GXP, QCOM, NXPI, WR | New Holdings | 14 Aug 2018, 15:11 |
| Q3 2016 | 1 | $5,906,000 | $0 | $0 | $0 | CAB | New Holdings | 14 Nov 2017, 15:57 |
| Q3 2016 | 3 | $23,062,000 | $0 | $0 | $0 | ALR, LUMN, CYHHZ | New Holdings | 14 Nov 2017, 15:56 |
| Q3 2016 | 1 | $52,436,000 | $0 | $0 | $0 | YHOO | New Holdings | 14 Aug 2017, 15:05 |
| Q3 2016 | 1 | $33,642,000 | $0 | $0 | $0 | RAD | New Holdings | 14 Aug 2017, 15:04 |
| Q3 2016 | 1 | $72,380,000 | $0 | $0 | $0 | WWAV | New Holdings | 15 May 2017, 14:24 |
| Q3 2016 | 2 | $40,911,000 | $0 | $0 | $0 | LLTC, ISIL | New Holdings | 15 May 2017, 14:24 |
| Q3 2016 | 2 | $32,564,000 | $0 | $0 | $0 | BIIB, IMPV | New Holdings | 15 May 2017, 14:23 |
| Q3 2016 | 2 | $31,936,000 | $0 | $0 | $0 | SE, ACAS | New Holdings | 14 Feb 2017, 13:53 |
| Q3 2016 | 5 | $518,078,000 | $0 | $0 | $0 | LNKD, STJ, MEG, STRZA, IM | New Holdings | 14 Feb 2017, 13:52 |
| Q3 2016 | 1 | $6,974,000 | $0 | $0 | $0 | JOY | New Holdings | 14 Feb 2017, 13:52 |
| Q3 2016 | 142 | $3,619,357,000 | +$1,500,705,815 | -$2,133,367,067 | -$632,661,252 | ITC, PG, LNKD, STJ, NVIDIA CORP | 13F-HR | 14 Nov 2016, 12:40 |
| Q2 2016 | 1 | $28,306,000 | $0 | $0 | $0 | MON | New Holdings | 14 Aug 2018, 15:10 |
| Q2 2016 | 1 | $7,674,000 | $0 | $0 | $0 | ALR | New Holdings | 14 Nov 2017, 15:56 |
| Q2 2016 | 1 | $37,158,000 | $0 | $0 | $0 | YHOO | New Holdings | 14 Aug 2017, 15:04 |
| Q2 2016 | 1 | $45,408,000 | $0 | $0 | $0 | RAD | New Holdings | 14 Aug 2017, 15:04 |
| Q2 2016 | 4 | $342,403,000 | $0 | $0 | $0 | LNKD, STJ, STRZA, IM | New Holdings | 14 Feb 2017, 13:50 |
| Q2 2016 | 1 | $31,496,000 | $0 | $0 | $0 | FEIC | New Holdings | 14 Nov 2016, 12:34 |
| Q2 2016 | 1 | $264,738,000 | $0 | $0 | $0 | HOT | New Holdings | 14 Nov 2016, 12:34 |
| Q2 2016 | 4 | $695,339,000 | $0 | $0 | $0 | EMC, MKTO, VMW, QLIK | New Holdings | 14 Nov 2016, 12:33 |
| Q2 2016 | 3 | $565,972,000 | $0 | $0 | $0 | ITC, KLAC, MDVN | New Holdings | 14 Nov 2016, 12:33 |
| Q2 2016 | 156 | $4,125,364,000 | +$2,073,170,180 | -$2,637,355,110 | -$564,184,930 | EMC, ITC, HOT, LNKD, BMCH | 13F-HR | 15 Aug 2016, 14:22 |
| Q1 2016 | 1 | $84,990,000 | $0 | $0 | $0 | ALR | New Holdings | 14 Nov 2017, 15:55 |
| Q1 2016 | 1 | $26,951,000 | $0 | $0 | $0 | RAD | New Holdings | 14 Aug 2017, 15:03 |
| Q1 2016 | 1 | $170,900,000 | $0 | $0 | $0 | HUM | New Holdings | 15 May 2017, 14:21 |
| Q1 2016 | 1 | $43,981,000 | $0 | $0 | $0 | IM | New Holdings | 14 Feb 2017, 13:48 |
| Q1 2016 | 1 | $78,998,000 | $0 | $0 | $0 | HOT | New Holdings | 14 Nov 2016, 12:32 |
| Q1 2016 | 2 | $465,054,000 | $0 | $0 | $0 | EMC, ITC | New Holdings | 14 Nov 2016, 12:31 |
| Q1 2016 | 1 | $72,135,000 | $0 | $0 | $0 | KLAC | New Holdings | 14 Nov 2016, 12:30 |
| Q1 2016 | 1 | $9,632,000 | $0 | $0 | $0 | VAL | New Holdings | 15 Aug 2016, 14:17 |
| Q1 2016 | 3 | $101,058,000 | $0 | $0 | $0 | CPGX, FCS, JCI | New Holdings | 15 Aug 2016, 14:17 |
| Q1 2016 | 2 | $451,911,000 | $0 | $0 | $0 | BXLT, ARG | New Holdings | 15 Aug 2016, 14:15 |
| Q1 2016 | 4 | $706,146,000 | $0 | $0 | $0 | TWC, SNDK, ODP, SPLS | New Holdings | 15 Aug 2016, 14:15 |
| Q1 2016 | 140 | $4,652,252,000 | +$2,441,556,611 | -$3,333,448,591 | -$891,891,980 | TWC, BXLT, EMC, AGN, ITC | 13F-HR | 13 May 2016, 13:58 |
| Q4 2015 | 1 | $14,535,000 | $0 | $0 | $0 | RAD | New Holdings | 14 Aug 2017, 15:03 |
| Q4 2015 | 1 | $99,232,000 | $0 | $0 | $0 | HUM | New Holdings | 15 May 2017, 16:47 |
| Q4 2015 | 1 | $35,215,000 | $0 | $0 | $0 | KLAC | New Holdings | 14 Nov 2016, 12:30 |
| Q4 2015 | 1 | $101,304,000 | $0 | $0 | $0 | EMC | New Holdings | 14 Nov 2016, 12:29 |
| Q4 2015 | 1 | $19,229,000 | $0 | $0 | $0 | HOT | New Holdings | 14 Nov 2016, 12:28 |
| Q4 2015 | 2 | $120,802,000 | $0 | $0 | $0 | ARG, SNDK | New Holdings | 15 Aug 2016, 14:14 |
| Q4 2015 | 1 | $6,594,000 | $0 | $0 | $0 | FCS | New Holdings | 15 Aug 2016, 14:14 |
| Q4 2015 | 2 | $293,049,000 | $0 | $0 | $0 | TWC, ODP | New Holdings | 15 Aug 2016, 14:13 |
| Q4 2015 | 3 | $117,498,000 | $0 | $0 | $0 | CVC, JAH, WMB | New Holdings | 13 May 2016, 14:07 |
| Q4 2015 | 2 | $158,040,000 | $0 | $0 | $0 | AGN, HNT | New Holdings | 13 May 2016, 14:06 |
| Q4 2015 | 7 | $437,988,000 | $0 | $0 | $0 | GMCR, SLH, YOKU, POM, KING | New Holdings | 13 May 2016, 14:05 |
| Q4 2015 | 142 | $5,501,807,000 | +$2,471,128,247 | -$2,229,125,114 | +$242,003,133 | PCP, BRCM, TWC, BMCH, CB | 13F-HR | 16 Feb 2016, 10:49 |
| Q3 2015 | 1 | $41,958,000 | $0 | $0 | $0 | HUM | New Holdings | 15 May 2017, 14:22 |
| Q3 2015 | 1 | $30,617,000 | $0 | $0 | $0 | ODP | New Holdings | 15 Aug 2016, 14:12 |
| Q3 2015 | 1 | $262,157,000 | $0 | $0 | $0 | TWC | New Holdings | 15 Aug 2016, 14:12 |
| Q3 2015 | 1 | $104,944,000 | $0 | $0 | $0 | CI | New Holdings | 13 May 2016, 14:05 |
| Q3 2015 | 1 | $93,643,000 | $0 | $0 | $0 | CVC | New Holdings | 13 May 2016, 14:04 |
| Q3 2015 | 3 | $134,572,000 | $0 | $0 | $0 | SLH, CAM, POM | New Holdings | 13 May 2016, 14:03 |
| Q3 2015 | 2 | $56,227,000 | $0 | $0 | $0 | LBTYA, SYA | New Holdings | 16 Feb 2016, 16:01 |
| Q3 2015 | 8 | $1,518,020,000 | $0 | $0 | $0 | PCP, BRCM, CB, ALTR, PRE | New Holdings | 16 Feb 2016, 16:00 |
| Q3 2015 | 6 | $390,649,000 | $0 | $0 | $0 | PRGO, CYT, TW, WSH, MWE | New Holdings | 16 Feb 2016, 16:00 |
| Q3 2015 | 149 | $5,141,094,000 | +$3,196,371,234 | -$3,844,027,515 | -$647,656,281 | PCP, BRCM, DOW, TWC, CB | 13F-HR | 16 Nov 2015, 15:57 |
| Q2 2015 | 1 | $4,782,000 | $0 | $0 | $0 | HUM | New Holdings | 15 May 2017, 14:22 |
| Q2 2015 | 1 | $153,795,000 | $0 | $0 | $0 | TWC | New Holdings | 15 Aug 2016, 14:11 |
| Q2 2015 | 1 | $4,860,000 | $0 | $0 | $0 | CI | New Holdings | 13 May 2016, 14:00 |
| Q2 2015 | 2 | $109,427,000 | $0 | $0 | $0 | LBTYA, PRGO | New Holdings | 16 Feb 2016, 15:59 |
| Q2 2015 | 3 | $275,381,000 | $0 | $0 | $0 | BRCM, ALTR, PRE | New Holdings | 16 Feb 2016, 15:58 |
| Q2 2015 | 3 | $92,761,000 | $0 | $0 | $0 | MYL, HOT, AET | New Holdings | 16 Nov 2015, 15:53 |
| Q2 2015 | 8 | $605,003,000 | $0 | $0 | $0 | PLL, CYN, CHTR, ANN, BHI | New Holdings | 16 Nov 2015, 15:52 |
| Q2 2015 | 5 | $956,684,000 | $0 | $0 | $0 | HSP, OCR, SIAL, TRAK, KYTH | New Holdings | 16 Nov 2015, 15:51 |
| Q2 2015 | 162 | $5,876,318,000 | +$3,444,698,677 | -$2,094,988,125 | +$1,349,710,552 | A309PS, CTRX, HSP, DRC, OCR | 13F-HR | 14 Aug 2015, 14:06 |
| Q1 2015 | 1 | $1,806,000 | $0 | $0 | $0 | GLPI | New Holdings | 16 Feb 2016, 15:58 |
| Q1 2015 | 1 | $10,659,000 | $0 | $0 | $0 | MYL | New Holdings | 16 Nov 2015, 15:50 |
| Q1 2015 | 4 | $476,738,000 | $0 | $0 | $0 | HSP, CYN, HCBK, BHI | New Holdings | 16 Nov 2015, 15:48 |
| Q1 2015 | 1 | $4,604,000 | $0 | $0 | $0 | INFA | New Holdings | 16 Nov 2015, 15:47 |
| Q1 2015 | 1 | $149,884,000 | $0 | $0 | $0 | SIAL | New Holdings | 16 Nov 2015, 15:46 |
| Q1 2015 | 2 | $67,234,000 | $0 | $0 | $0 | CTRX, OWW | New Holdings | 14 Aug 2015, 14:01 |
| Q1 2015 | 5 | $412,331,000 | $0 | $0 | $0 | FDO, DRC, LTM, CYBX, 4107PS | New Holdings | 14 Aug 2015, 14:00 |
| Q1 2015 | 8 | $1,311,800,000 | $0 | $0 | $0 | TRW, A309PS, PCYC, XLS, TLM | New Holdings | 14 Aug 2015, 13:56 |
| Q1 2015 | 140 | $4,437,891,000 | +$2,527,214,671 | -$3,052,489,918 | -$525,275,247 | TRW, HSP, A309PS, FDO, PCYC | 13F-HR | 15 May 2015, 10:38 |
| Q4 2014 | 1 | $7,009,000 | $0 | $0 | $0 | BHI | New Holdings | 16 Nov 2015, 15:43 |
| Q4 2014 | 1 | $79,255,000 | $0 | $0 | $0 | SIAL | New Holdings | 16 Nov 2015, 15:42 |
| Q4 2014 | 2 | $194,717,000 | $0 | $0 | $0 | DRC, LO | New Holdings | 14 Aug 2015, 13:54 |
| Q4 2014 | 4 | $416,506,000 | $0 | $0 | $0 | A309PS, TRW, FDO, TLM | New Holdings | 14 Aug 2015, 13:53 |
| Q4 2014 | 2 | $221,528,000 | $0 | $0 | $0 | TWC, CMCSA | New Holdings | 15 May 2015, 10:33 |
| Q4 2014 | 5 | $904,582,000 | $0 | $0 | $0 | AGN, CFN, PETM, RVBD, IGT | New Holdings | 15 May 2015, 10:29 |
| Q4 2014 | 1 | $234,985,000 | $0 | $0 | $0 | CVD | New Holdings | 15 May 2015, 10:24 |
| Q4 2014 | 1 | $6,294,000 | $0 | $0 | $0 | EMITF | New Holdings | 15 May 2015, 10:02 |
| Q4 2014 | 127 | $4,994,749,000 | +$2,253,788,948 | -$1,604,244,453 | +$649,544,495 | F113PS, AGN, CVD, A309PS, TWC | 13F-HR | 13 Feb 2015, 14:21 |
| Q3 2014 | 1 | $25,406,000 | $0 | $0 | $0 | SIAL | New Holdings | 16 Nov 2015, 16:51 |
| Q3 2014 | 2 | $252,030,000 | $0 | $0 | $0 | DRC, FDO | New Holdings | 14 Aug 2015, 13:51 |
| Q3 2014 | 4 | $486,675,000 | $0 | $0 | $0 | A309PS, TRW, LO, RAI | New Holdings | 14 Aug 2015, 13:49 |
| Q3 2014 | 1 | $125,635,000 | $0 | $0 | $0 | AGN | New Holdings | 15 May 2015, 10:14 |
| Q3 2014 | 2 | $353,300,000 | $0 | $0 | $0 | TWC, IGT | New Holdings | 15 May 2015, 10:13 |
| Q3 2014 | 1 | $11,639,000 | $0 | $0 | $0 | EMITF | New Holdings | 15 May 2015, 09:58 |
| Q3 2014 | 2 | $64,999,000 | $0 | $0 | $0 | DG, THI | New Holdings | 13 Feb 2015, 14:19 |
| Q3 2014 | 3 | $66,313,000 | $0 | $0 | $0 | CPWR, ROC, MGAM | New Holdings | 13 Feb 2015, 14:18 |
| Q3 2014 | 3 | $589,930,000 | $0 | $0 | $0 | F113PS, CNQR, PL | New Holdings | 13 Feb 2015, 14:17 |
| Q3 2014 | 4 | $152,862,000 | $0 | $0 | $0 | 4945SC, SWY, TIBX, 2108SC | New Holdings | 13 Feb 2015, 14:15 |
| Q3 2014 | 148 | $4,123,019,000 | +$2,398,446,776 | -$1,493,640,361 | +$904,806,415 | F113PS, TWC, A309PS, TRW, DRC | 13F-HR | 14 Nov 2014, 10:20 |
| Q2 2014 | 3 | $111,152,000 | $0 | $0 | $0 | A309PS, LO, RAI | New Holdings | 14 Aug 2015, 13:47 |
| Q2 2014 | 1 | $203,064,000 | $0 | $0 | $0 | TWC | New Holdings | 15 May 2015, 10:10 |
| Q2 2014 | 1 | $82,332,000 | $0 | $0 | $0 | AGN | New Holdings | 15 May 2015, 10:08 |
| Q2 2014 | 1 | $14,478,000 | $0 | $0 | $0 | EMITF | New Holdings | 15 May 2015, 09:50 |
| Q2 2014 | 2 | $260,208,000 | $0 | $0 | $0 | F113PS, PL | New Holdings | 13 Feb 2015, 14:14 |
| Q2 2014 | 1 | $82,870,000 | $0 | $0 | $0 | SWY | New Holdings | 13 Feb 2015, 14:13 |
| Q2 2014 | 4 | $128,568,000 | $0 | $0 | $0 | HCBK, MEAS, FWLT, TWTC | New Holdings | 14 Nov 2014, 10:15 |
| Q2 2014 | 3 | $212,463,000 | $0 | $0 | $0 | HSH, MCRS, QCOR | New Holdings | 14 Nov 2014, 10:11 |
| Q2 2014 | 135 | $3,271,808,000 | +$1,942,695,661 | -$1,441,691,932 | +$501,003,729 | FRX, F113PS, TWC, ALLY, HSH | 13F-HR | 14 Aug 2014, 09:38 |
| Q1 2014 | 1 | $118,237,000 | $0 | $0 | $0 | TWC | New Holdings | 15 May 2015, 10:06 |
| Q1 2014 | 1 | $18,639,000 | $0 | $0 | $0 | EMITF | New Holdings | 15 May 2015, 09:43 |
| Q1 2014 | 1 | $101,077,000 | $0 | $0 | $0 | SWY | New Holdings | 13 Feb 2015, 14:12 |
| Q1 2014 | 2 | $77,413,000 | $0 | $0 | $0 | HCBK, FWLT | New Holdings | 14 Nov 2014, 10:09 |
| Q1 2014 | 1 | $13,209,000 | $0 | $0 | $0 | UNS | New Holdings | 14 Aug 2014, 09:37 |
| Q1 2014 | 2 | $213,415,000 | $0 | $0 | $0 | FRX, BPY | New Holdings | 14 Aug 2014, 09:35 |
| Q1 2014 | 128 | $2,186,789,000 | $0 | $0 | $0 | GILEAD SCIENCES INC, FRX, BEAM, TWC, SWY | 13F-HR | 15 May 2014, 16:17 |