Q3 2024 |
36 |
$638M |
+$236M |
-$284M |
-$48.4M |
TSM, AMD, KKR, VTR, DFS
|
13F-HR |
11/14/2024, 09:51 AM |
Q2 2024 |
37 |
$644M |
+$273M |
-$270M |
+$3.01M |
ANSS, TSM, KKR, VTR, WDAY
|
13F-HR |
8/14/2024, 09:56 AM |
Q1 2024 |
36 |
$623M |
+$316M |
-$109M |
+$207M |
ANSS, TSM, WDAY, KKR, RTX
|
13F-HR |
5/15/2024, 10:16 AM |
Q4 2023 |
29 |
$387M |
$0 |
$0 |
|
WDAY, CRM, TSM, VTR, PXD
|
New Holdings |
2/16/2024, 11:54 AM |
Q4 2023 |
29 |
$387M |
+$119M |
-$303M |
-$184M |
WDAY, CRM, TSM, VTR, PXD
|
13F-HR |
2/14/2024, 10:14 AM |
Q3 2023 |
38 |
$519M |
+$275M |
-$166M |
+$109M |
HZNP, ATVI, VTR, KKR, PM
|
13F-HR |
11/14/2023, 12:14 PM |
Q2 2023 |
38 |
$414M |
+$184M |
-$463M |
-$280M |
UNH, WDAY, VTR, KKR, AMZN
|
13F-HR |
8/14/2023, 09:32 AM |
Q1 2023 |
65 |
$676M |
+$233M |
-$527M |
-$294M |
WDAY, HZNP, CRM, UNH, SPR
|
13F-HR |
5/15/2023, 04:00 PM |
Q4 2022 |
116 |
$914M |
+$331M |
-$494M |
-$163M |
MSFT, ATVI, ADSK, WDAY, WFC
|
13F-HR |
2/14/2023, 12:37 PM |
Q3 2022 |
153 |
$1.05B |
+$140M |
-$266M |
-$126M |
SPY, ATVI, FE, RSP, WFC
|
13F-HR |
11/14/2022, 10:59 AM |
Q2 2022 |
175 |
$1.18B |
+$171M |
-$203M |
-$32.6M |
SPY, ATVI, RSP, WFC, MSFT
|
13F-HR |
8/15/2022, 02:27 PM |
Q1 2022 |
239 |
$1.29B |
+$452M |
-$525M |
-$73.8M |
SPY, MGP, MSFT, GM, FE
|
13F-HR |
5/16/2022, 10:56 AM |
Q4 2021 |
226 |
$1.39B |
+$540M |
-$438M |
+$102M |
FE, MGP, INFO, SPY, UNH
|
13F-HR |
2/14/2022, 02:14 PM |
Q3 2021 |
195 |
$1.23B |
+$405M |
-$501M |
-$95.9M |
SPY, MGP, KSU, FE, GM
|
13F-HR |
11/15/2021, 12:56 PM |
Q2 2021 |
197 |
$1.33B |
+$585M |
-$760M |
-$175M |
ALXN, BKNG, MSFT, MGP, KSU
|
13F-HR |
8/16/2021, 01:23 PM |
Q1 2021 |
183 |
$1.46B |
+$837M |
-$504M |
+$333M |
BKNG, MGP, UNH, MSFT, WORK
|
13F-HR |
5/17/2021, 11:16 AM |
Q4 2020 |
112 |
$1.12B |
+$584M |
-$644M |
-$60.2M |
UNH, BKNG, ALXN, ACC, MSFT
|
13F-HR |
2/16/2021, 01:07 PM |
Q3 2020 |
97 |
$1.08B |
+$561M |
-$273M |
+$288M |
IMMU, UNH, HCA, BKNG, ACC
|
13F-HR |
11/13/2020, 10:59 AM |
Q2 2020 |
64 |
$766M |
+$332M |
-$331M |
+$935K |
UNH, PCG, HCA, MGP, ACC
|
13F-HR |
8/14/2020, 10:52 AM |
Q1 2020 |
62 |
$697M |
+$287M |
-$131M |
+$157M |
AGN, TIF, MSFT, UNH, GHIV
|
13F-HR |
5/15/2020, 11:22 AM |
Q4 2019 |
47 |
$572M |
+$233M |
-$394M |
-$161M |
AGN, TIF, CPAA, ACAM, CCH
|
13F-HR |
2/14/2020, 10:05 AM |
Q3 2019 |
54 |
$709M |
+$218M |
-$537M |
-$319M |
CELG, AGN, GSAH, DEAC, AABA
|
13F-HR |
11/14/2019, 10:41 AM |
Q2 2019 |
58 |
$1.18B |
+$417M |
-$425M |
-$7.12M |
AABA, CELG, RHT, APC, GSAH
|
13F-HR |
8/14/2019, 11:02 AM |
Q1 2019 |
64 |
$1.17B |
+$483M |
-$431M |
+$51.4M |
AABA, ULTI, CELG, RHT, ASH
|
13F-HR |
5/15/2019, 09:40 AM |
Q4 2018 |
70 |
$1.03B |
+$266M |
-$656M |
-$389M |
AABA, FOX, HGV, SHPG, GSAH
|
13F-HR |
2/14/2019, 09:54 AM |
Q3 2018 |
73 |
$1.62B |
+$487M |
-$576M |
-$89M |
AABA, AET, CZR, FOXA, SERV
|
13F-HR |
11/14/2018, 10:18 AM |
Q2 2018 |
72 |
$1.72B |
+$520M |
-$544M |
-$24.1M |
AABA, FOXA, CZR, CNDT, NXPI
|
Restatement |
8/14/2018, 12:43 PM |
Q1 2018 |
70 |
$1.72B |
+$366M |
-$741M |
-$375M |
AABA, CZR, EQC, AET, TWX
|
13F-HR |
5/15/2018, 11:44 AM |
Q4 2017 |
63 |
$2.12B |
+$738M |
-$423M |
+$315M |
AABA, ADNT, NXPI, CZR, CNDT
|
13F-HR |
2/8/2018, 03:16 PM |
Q3 2017 |
59 |
$1.78B |
+$744M |
-$494M |
+$249M |
AABA, TWX, ADNT, EQC, CNDT
|
13F-HR |
11/13/2017, 03:25 PM |
Q2 2017 |
47 |
$1.44B |
+$577M |
-$432M |
+$146M |
AABA, RAI, ADNT, TWX, CNDT
|
13F-HR |
8/14/2017, 07:05 AM |
Q1 2017 |
45 |
$1.29B |
+$503M |
-$134M |
+$369M |
YHOO, RAI, ADNT, CNDT, TWX
|
13F-HR |
5/15/2017, 09:07 AM |
Q4 2016 |
39 |
$858M |
+$454M |
-$410M |
+$43.7M |
YHOO, RAI, ADNT, EQC, NGVT
|
13F-HR |
2/14/2017, 07:05 AM |
Q3 2016 |
40 |
$791M |
+$393M |
-$285M |
+$108M |
YHOO, ITC, EQC, CPHD, TBRA
|
13F-HR |
11/14/2016, 06:53 AM |
Q2 2016 |
32 |
$649M |
+$313M |
-$325M |
-$11.2M |
YHOO, EQC, EMC, ITC, NGVT
|
13F-HR |
8/15/2016, 06:47 AM |
Q1 2016 |
33 |
$653M |
+$384M |
-$73M |
+$311M |
EQC, HOT, EMC, BXLT, ITC
|
13F-HR |
5/16/2016, 08:23 AM |
Q4 2015 |
17 |
$348M |
$0 |
$0 |
|
EQC, TWC, LVNTA, SERV, SSNC
|
13F-HR |
2/16/2016, 07:06 AM |