Q2 2024 |
143 |
$1.14B |
+$412M |
-$226M |
+$186M |
PRGO, TKO, AMZN, TDOC, ALIT
|
13F-HR |
8/14/2024, 05:52 PM |
Q1 2024 |
119 |
$1.01B |
+$325M |
-$271M |
+$53.5M |
AMZN, PRGO, TKO, ALIT, PRMW
|
13F-HR |
5/15/2024, 05:02 PM |
Q4 2023 |
100 |
$895M |
+$132M |
-$349M |
-$217M |
FIS, AMZN, MSGS, PRGO, PRMW
|
13F-HR |
2/14/2024, 04:06 PM |
Q3 2023 |
124 |
$1.01B |
+$407M |
-$158M |
+$248M |
FIS, MSGS, AMZN, PRMW, AAP
|
13F-HR |
11/14/2023, 05:14 PM |
Q2 2023 |
113 |
$773M |
+$251M |
-$166M |
+$85.4M |
VYX, AAP, AMZN, PRMW, SPB
|
13F-HR |
8/14/2023, 09:06 PM |
Q1 2023 |
108 |
$663M |
+$206M |
-$165M |
+$41.9M |
VYX, META, BCO, MSGS, LIVN
|
13F-HR |
5/15/2023, 04:21 PM |
Q4 2022 |
120 |
$559M |
+$87.1M |
-$258M |
-$171M |
VYX, BCO, LIVN, MSGS, PRMW
|
13F-HR |
2/14/2023, 04:10 PM |
Q3 2022 |
139 |
$718M |
+$230M |
-$176M |
+$54M |
VYX, AMZN, WSC, WIX, MNTV
|
13F-HR |
11/14/2022, 04:38 PM |
Q2 2022 |
139 |
$711M |
+$242M |
-$158M |
+$84.5M |
VYX, ARRY, AMZN, META, PRGO
|
13F-HR |
8/15/2022, 06:06 PM |
Q1 2022 |
129 |
$735M |
+$242M |
-$197M |
+$44.6M |
ARRY, EPAY, VYX, MSGS, M103TBA
|
13F-HR |
5/16/2022, 04:37 PM |
Q4 2021 |
156 |
$727M |
+$277M |
-$336M |
-$59.5M |
EPAY, ARRY, VYX, BCO, CAH
|
13F-HR |
2/14/2022, 05:10 PM |
Q3 2021 |
155 |
$760M |
+$263M |
-$135M |
+$127M |
ARRY, WSC, MIC, VYX, MSGS
|
13F-HR |
11/15/2021, 04:50 PM |
Q2 2021 |
146 |
$671M |
+$252M |
-$181M |
+$70.7M |
ARRY, MIC, VYX, GIII, EPAY
|
13F-HR |
8/16/2021, 04:07 PM |
Q1 2021 |
119 |
$574M |
+$325M |
-$239M |
+$86M |
MIC, VYX, META, CCX, PRMW
|
13F-HR |
5/17/2021, 04:15 PM |
Q4 2020 |
69 |
$446M |
+$162M |
-$195M |
-$33.1M |
M103TBA, MIC, VYX, WLY, FREE
|
13F-HR |
2/16/2021, 04:45 PM |
Q3 2020 |
82 |
$381M |
+$134M |
-$60.8M |
+$73.5M |
M103TBA, MD, MSTR, MX, FREE
|
13F-HR |
11/16/2020, 04:09 PM |
Q2 2020 |
66 |
$307M |
+$177M |
-$121M |
+$55.4M |
M103TBA, PCG, MD, MIC, PRMW
|
13F-HR |
8/14/2020, 04:13 PM |
Q1 2020 |
62 |
$216M |
+$126M |
-$80.9M |
+$45.3M |
DXC, TIVO, EPC, MO, SATS
|
13F-HR |
5/15/2020, 04:05 PM |
Q4 2019 |
55 |
$233M |
+$91.4M |
-$113M |
-$21.4M |
DXC, SATS, SCOR, TIVO, WSC
|
13F-HR |
2/14/2020, 04:23 PM |
Q3 2019 |
52 |
$219M |
+$106M |
-$83.2M |
+$22.4M |
DXC, SATS, FLXN, VYX, TIVO
|
13F-HR |
11/14/2019, 04:22 PM |
Q2 2019 |
51 |
$205M |
+$89.3M |
-$79.8M |
+$9.44M |
SATS, FLXN, SPB, CNDT, MYL
|
13F-HR |
8/14/2019, 05:07 PM |
Q1 2019 |
39 |
$191M |
+$97.7M |
-$70.7M |
+$26.9M |
SPB, VYX, MSTR, SAIC, WSC
|
13F-HR |
5/15/2019, 04:20 PM |
Q4 2018 |
59 |
$146M |
+$87.3M |
-$77M |
+$10.3M |
ATUS, DXC, SAIC, MSTR, NXPI
|
13F-HR |
2/14/2019, 04:32 PM |
Q3 2018 |
50 |
$169M |
+$66.8M |
-$56M |
+$10.8M |
PRSP, XRX, AVYAQ, VYX, SYNH
|
13F-HR |
11/14/2018, 04:46 PM |
Q2 2018 |
51 |
$154M |
+$115M |
-$71.9M |
+$43.3M |
PRSP, MDRIQ, XRX, AVYAQ, DXC
|
13F-HR |
8/14/2018, 05:01 PM |
Q1 2018 |
38 |
$108M |
+$52.4M |
-$138M |
-$85.3M |
SYNH, MDR, OSIS, TRN, SPB
|
13F-HR |
5/15/2018, 05:24 PM |
Q4 2017 |
48 |
$194M |
+$120M |
-$72.4M |
+$47.9M |
USFD, VIAB, INCR, GSM, SPB
|
13F-HR |
2/14/2018, 06:01 PM |
Q3 2017 |
48 |
$137M |
+$64.4M |
-$87.7M |
-$23.3M |
USFD, CFCO, VIAB, GSM, INCR
|
13F-HR |
11/14/2017, 04:56 PM |
Q2 2017 |
41 |
$158M |
+$62.9M |
-$119M |
-$55.7M |
VIAB, HDS, CNDT, SEE, USFD
|
13F-HR |
8/14/2017, 04:55 PM |
Q1 2017 |
56 |
$212M |
+$130M |
-$139M |
-$9.57M |
SVU, HAWK, SEE, USFD, CNDT
|
13F-HR |
5/12/2017, 05:24 PM |
Q4 2016 |
45 |
$220M |
+$92.3M |
-$186M |
-$93.5M |
SVU, IMPV, EVHC, AGN, AAP
|
13F-HR |
2/14/2017, 04:21 PM |
Q3 2016 |
44 |
$321M |
+$167M |
-$272M |
-$105M |
AGN, SVU, VYX, BKD, HPE
|
13F-HR |
11/14/2016, 05:00 PM |
Q2 2016 |
49 |
$404M |
+$212M |
-$198M |
+$14.2M |
ZNGA, TPX, VIAB, VYX, HAWK
|
13F-HR |
8/15/2016, 04:52 PM |
Q1 2016 |
36 |
$395M |
+$124M |
-$361M |
-$237M |
ZNGA, VYX, TSRA, VMW, AAP
|
13F-HR |
5/16/2016, 04:51 PM |
Q4 2015 |
50 |
$636M |
+$264M |
-$216M |
+$47.7M |
VYX, GNCIQ, TSRA, HRS, WW
|
13F-HR |
2/16/2016, 05:29 PM |
Q3 2015 |
43 |
$593M |
+$250M |
-$299M |
-$48.9M |
VYX, TSRA, SFLY, AAP, AMAT
|
13F-HR |
11/16/2015, 05:07 PM |
Q2 2015 |
71 |
$719M |
+$326M |
-$270M |
+$55.5M |
VYX, AMAT, HRS, TSRA, SFLY
|
13F-HR |
8/14/2015, 05:04 PM |
Q1 2015 |
59 |
$668M |
+$257M |
-$245M |
+$12M |
VYX, AMAT, SLXP, SFLY, TSRA
|
13F-HR |
5/15/2015, 05:36 PM |
Q4 2014 |
63 |
$645M |
+$192M |
-$214M |
-$21.7M |
VYX, TKR, TSRA, RAX, ACAS
|
13F-HR |
2/17/2015, 04:59 PM |
Q3 2014 |
70 |
$620M |
+$297M |
-$120M |
+$177M |
TIBX, TSRA, NOK, MYCC, TKR
|
13F-HR |
11/14/2014, 05:00 PM |
Q2 2014 |
53 |
$449M |
+$157M |
-$146M |
+$11.2M |
TIBX, NOK, TSRA, OIS, CHMT
|
13F-HR |
8/14/2014, 05:07 PM |
Q1 2014 |
55 |
$440M |
+$242M |
-$120M |
+$122M |
NOK, OIS, TIBX, TSRA, SNOW
|
13F-HR |
5/15/2014, 04:56 PM |
Q4 2013 |
50 |
$315M |
$0 |
$0 |
|
NOK, GRA, MYCC, SUNEQ, TIBX
|
13F-HR |
2/14/2014, 04:02 PM |