Q1 2022 |
85 |
$1.22B |
+$208M |
-$236M |
-$27.2M |
NEM, EFX, MSFT, FI, GOLD
|
13F-HR |
5/16/2022, 11:49 AM |
Q4 2021 |
84 |
$1.31B |
+$149M |
-$243M |
-$93.2M |
EFX, FI, NEM, MSFT, NXPI
|
13F-HR |
2/14/2022, 09:54 AM |
Q3 2021 |
83 |
$1.32B |
+$87M |
-$234M |
-$147M |
EFX, FI, ETSY, NXPI, NEM
|
13F-HR |
11/12/2021, 12:10 PM |
Q2 2021 |
82 |
$1.52B |
+$228M |
-$170M |
+$58.4M |
EFX, FI, ETSY, NXPI, NEM
|
13F-HR |
8/13/2021, 12:10 PM |
Q1 2021 |
85 |
$1.38B |
+$279M |
-$312M |
-$32.9M |
EFX, FI, NXPI, NEM, EBAY
|
13F-HR |
5/14/2021, 12:27 PM |
Q4 2020 |
79 |
$1.31B |
+$115M |
-$287M |
-$173M |
BSX, EBAY, NXPI, FI, NEM
|
13F-HR |
2/11/2021, 12:29 PM |
Q3 2020 |
76 |
$1.34B |
+$79.3M |
-$130M |
-$50.2M |
GOLD, BSX, EBAY, NEM, FI
|
13F-HR |
11/16/2020, 12:35 PM |
Q2 2020 |
75 |
$1.31B |
+$236M |
-$418M |
-$182M |
GOLD, BSX, EBAY, NEM, ETSY
|
13F-HR |
8/11/2020, 11:55 AM |
Q1 2020 |
72 |
$1.08B |
+$281M |
-$332M |
-$50.5M |
GOLD, BSX, BKNG, EBAY, NEM
|
13F-HR |
5/14/2020, 11:15 AM |
Q4 2019 |
79 |
$1.37B |
+$238M |
-$154M |
+$84.1M |
GOLD, BKNG, NEM, EBAY, ETSY
|
13F-HR |
2/7/2020, 12:56 PM |
Q3 2019 |
82 |
$1.18B |
+$54.2M |
-$191M |
-$137M |
GOLD, BKNG, NEM, GFI, XOM
|
13F-HR |
11/13/2019, 12:00 PM |
Q2 2019 |
82 |
$1.3B |
+$234M |
-$456M |
-$222M |
GOLD, BKNG, GFI, NEM, XOM
|
13F-HR |
8/9/2019, 11:52 AM |
Q1 2019 |
83 |
$1.42B |
+$183M |
-$205M |
-$22.1M |
GOLD, GFI, XOM, ESV, GG
|
13F-HR |
5/7/2019, 10:38 AM |
Q4 2018 |
78 |
$1.34B |
+$222M |
-$82.2M |
+$140M |
GOLD, GG, GFI, ESV, NVS
|
13F-HR |
2/8/2019, 11:30 AM |
Q3 2018 |
71 |
$1.33B |
+$156M |
-$67.5M |
+$88.8M |
GOLD, ESV, GG, GFI, MOS
|
13F-HR |
11/1/2018, 12:52 PM |
Q2 2018 |
74 |
$1.29B |
+$163M |
-$56.7M |
+$107M |
GOLD, ESV, GG, GFI, DOFSQ
|
13F-HR |
8/13/2018, 12:01 PM |
Q1 2018 |
73 |
$1.1B |
+$135M |
-$158M |
-$22.9M |
GOLD, GG, GFI, ESV, FRCB
|
13F-HR |
5/14/2018, 12:00 PM |
Q4 2017 |
75 |
$1.19B |
+$162M |
-$197M |
-$35.9M |
GOLD, ESV, GG, GFI, DOFSQ
|
13F-HR |
2/5/2018, 10:55 AM |
Q3 2017 |
72 |
$1.23B |
+$172M |
-$64.8M |
+$107M |
GOLD, GFI, GG, ESV, DOFSQ
|
13F-HR |
11/9/2017, 06:08 AM |
Q2 2017 |
68 |
$1.06B |
+$237M |
-$53.8M |
+$183M |
GOLD, GG, GFI, FRCB, MOS
|
13F-HR |
7/28/2017, 11:38 AM |
Q1 2017 |
68 |
$934M |
+$225M |
-$101M |
+$124M |
GOLD, GG, FRCB, VEON, JPM
|
13F-HR |
5/11/2017, 07:35 AM |
Q4 2016 |
66 |
$747M |
+$208M |
-$89.3M |
+$118M |
GOLD, FRCB, WWE, MOS, VIP
|
13F-HR |
1/31/2017, 07:19 AM |
Q3 2016 |
71 |
$622M |
+$186M |
-$176M |
+$9.28M |
GOLD, WWE, HOLI, FRCB, AZTA
|
13F-HR |
11/9/2016, 10:13 AM |
Q2 2016 |
69 |
$606M |
+$110M |
-$221M |
-$112M |
GOLD, FCX, MU, CFG, WWE
|
13F-HR |
8/12/2016, 11:02 AM |
Q1 2016 |
68 |
$681M |
+$117M |
-$149M |
-$31.9M |
CFG, GOLD, FCX, NYCB, FTR
|
13F-HR |
5/12/2016, 01:09 PM |
Q4 2015 |
66 |
$724M |
+$165M |
-$119M |
+$45.9M |
CFG, CNH, NYCB, FTR, HOLI
|
13F-HR |
2/1/2016, 10:14 AM |
Q3 2015 |
67 |
$642M |
+$206M |
-$89.4M |
+$117M |
CFG, RCL, CNH, NYCB, FTR
|
Restatement |
11/6/2015, 10:30 AM |
Q2 2015 |
66 |
$578M |
+$208M |
-$82.1M |
+$126M |
CFG, LMT, RCL, NYCB, TTWO
|
13F-HR |
7/31/2015, 06:28 AM |
Q1 2015 |
64 |
$437M |
+$163M |
-$252M |
-$89.1M |
CFG, LMT, RCL, MSFT, FSLR
|
13F-HR |
5/8/2015, 10:41 AM |
Q4 2014 |
65 |
$508M |
+$156M |
-$188M |
-$31.6M |
GOLD, FSLR, CFG, BBY, MSFT
|
13F-HR |
2/4/2015, 09:20 AM |
Q3 2014 |
67 |
$589M |
+$273M |
-$95.6M |
+$177M |
GOLD, FSLR, CHKP, HES, ON
|
13F-HR |
10/20/2014, 10:41 AM |
Q2 2014 |
49 |
$435M |
+$155M |
-$120M |
+$35.2M |
GOLD, FSLR, HPQ, CHKP, LMT
|
13F-HR |
8/1/2014, 09:36 AM |
Q1 2014 |
11 |
$391M |
+$150M |
-$141M |
+$9.6M |
HPQ, FSLR, JPM, CHKP, LMT
|
Restatement |
4/25/2014, 11:01 AM |
Q4 2013 |
12 |
$340M |
$0 |
$0 |
|
HPQ, GM, FSLR, LMT, BAC
|
13F-HR |
3/3/2014, 07:23 AM |