Q3 2024 |
14 |
$248M |
+$115M |
-$207M |
-$91.9M |
AMED, HES, CTLT, SQSP, K
|
13F-HR |
11/14/2024, 06:09 AM |
Q2 2024 |
20 |
$342M |
+$158M |
-$239M |
-$80.5M |
HES, ACI, AMED, CERE, HOLI
|
13F-HR |
8/14/2024, 09:46 AM |
Q1 2024 |
22 |
$437M |
+$246M |
-$128M |
+$118M |
HES, PXD, ACI, HOLI, NGMS
|
13F-HR |
5/14/2024, 01:48 PM |
Q4 2023 |
17 |
$323M |
+$156M |
-$541M |
-$385M |
ACI, SPLK, CMBT, HOLI, NGMS
|
13F-HR |
2/14/2024, 12:55 PM |
Q3 2023 |
26 |
$696M |
+$307M |
-$295M |
+$12M |
HZNP, ACI, SGEN, ATVI, VMW
|
13F-HR |
11/14/2023, 10:24 AM |
Q2 2023 |
22 |
$664M |
+$365M |
-$347M |
+$18.6M |
HZNP, ATVI, SGEN, TSEM, ACI
|
13F-HR |
8/11/2023, 04:03 PM |
Q1 2023 |
19 |
$650M |
+$222M |
-$580M |
-$358M |
SJR, HZNP, FHN, TSEM, BKI
|
13F-HR |
5/15/2023, 04:07 PM |
Q4 2022 |
20 |
$1.04B |
+$280M |
-$314M |
-$34.2M |
SJR, BKI, FHN, ONEM, SJI
|
13F-HR |
2/14/2023, 11:09 AM |
Q3 2022 |
21 |
$1.04B |
+$496M |
-$341M |
+$155M |
BKI, TWTR, SJR, FHN, MGI
|
13F-HR |
11/14/2022, 01:25 PM |
Q2 2022 |
17 |
$913M |
+$358M |
-$272M |
+$86.5M |
SAFM, ATVI, SJR, COHR, MGI
|
13F-HR |
8/15/2022, 10:11 AM |
Q1 2022 |
16 |
$836M |
+$621M |
-$572M |
+$49.1M |
SAFM, COHR, ATVI, TSEM, HMHC
|
13F-HR |
5/16/2022, 09:31 AM |
Q4 2021 |
12 |
$786M |
+$108M |
-$310M |
-$201M |
XLNX, INFO, NUAN, SAFM, COHR
|
13F-HR |
2/14/2022, 03:55 PM |
Q3 2021 |
11 |
$889M |
+$296M |
-$469M |
-$173M |
INFO, KSU, XLNX, NUAN, COHR
|
Restatement |
1/21/2022, 05:40 PM |
Q2 2021 |
15 |
$1.06B |
+$373M |
-$434M |
-$61.2M |
INFO, NUAN, XLNX, ALXN, WORK
|
Restatement |
8/16/2021, 12:06 PM |
Q1 2021 |
36 |
$1.02B |
+$799M |
-$94.6M |
+$704M |
INFO, ALXN, XLNX, RP, COHR
|
13F-HR |
5/14/2021, 04:19 PM |
Q4 2020 |
9 |
$320M |
+$257M |
-$138M |
+$119M |
BBL, XLNX, WORK, ALXN, BEAT
|
13F-HR |
2/12/2021, 04:07 PM |
Q3 2020 |
6 |
$189M |
+$45.9M |
-$136M |
-$89.7M |
TIF, BBL, IMMU, NFIN, TCO
|
13F-HR |
11/16/2020, 11:54 AM |
Q2 2020 |
10 |
$283M |
+$61.5M |
-$281M |
-$220M |
TIF, BBL, FSCT, CBPO, GRUB
|
13F-HR |
8/14/2020, 06:28 AM |
Q1 2020 |
15 |
$559M |
+$358M |
-$38.7M |
+$319M |
BBL, TIF, TSG, FSCT, CZR
|
13F-HR |
5/14/2020, 04:03 PM |
Q4 2019 |
10 |
$96M |
$0 |
$0 |
|
BBL, AMTD, QGEN, CBPO
|
13F-HR |
2/14/2020, 10:23 AM |
Q3 2019 |
12 |
$532M |
+$255M |
-$673M |
-$418M |
CELG, CBLK, BPL, AABA, CVRS
|
13F-HR |
11/14/2019, 01:34 PM |
Q2 2019 |
15 |
$939M |
+$665M |
-$132M |
+$533M |
CELG, APC, ARRY, RHT, SFLY
|
13F-HR |
8/14/2019, 04:00 PM |
Q1 2019 |
6 |
$406M |
+$367M |
-$473M |
-$107M |
CELG, RHT, FOXA, VSM, WBC
|
13F-HR |
5/15/2019, 10:31 AM |
Q4 2018 |
8 |
$512M |
+$201M |
-$655M |
-$454M |
FOXA, ORBK, DNB, RHT, HIFR
|
13F-HR |
2/13/2019, 04:20 PM |
Q3 2018 |
10 |
$958M |
+$627M |
-$874M |
-$247M |
FOXA, ESRX, COL, AET, WEB
|
13F-HR |
11/13/2018, 01:18 PM |
Q2 2018 |
13 |
$1.2B |
+$858M |
-$449M |
+$409M |
NXPI, FOXA, EDR, XL, AET
|
13F-HR |
8/14/2018, 12:57 PM |
Q1 2018 |
12 |
$803M |
+$577M |
-$241M |
+$336M |
NXPI, MON, TWX, XL, AABA
|
13F-HR |
5/14/2018, 01:11 PM |
Q4 2017 |
11 |
$461M |
+$284M |
-$96.8M |
+$187M |
TWX, NXPI, RGC, CUDA, ENTL
|
13F-HR |
2/13/2018, 11:51 AM |
Q3 2017 |
4 |
$292M |
$0 |
$0 |
|
TWX, MON, NXPI, MGI
|
New Holdings |
11/14/2017, 01:49 PM |
Q3 2017 |
4 |
$292M |
+$20.1M |
-$297M |
-$277M |
TWX, MON, NXPI, MGI
|
13F-HR |
11/13/2017, 05:00 PM |
Q2 2017 |
11 |
$565M |
+$307M |
-$177M |
+$130M |
TWX, MON, CAB, NXPI, WFM
|
13F-HR |
8/11/2017, 05:02 PM |
Q1 2017 |
14 |
$415M |
+$312M |
-$90.4M |
+$222M |
TWX, MON, RAI, NXPI, MBBYF
|
13F-HR |
5/15/2017, 07:13 AM |
Q4 2016 |
14 |
$206M |
+$165M |
-$128M |
+$36.4M |
RAD, NXPI, APOL, RAI, TMH
|
13F-HR |
2/13/2017, 12:41 PM |
Q3 2016 |
11 |
$167M |
+$96.2M |
-$87.6M |
+$8.65M |
STJ, RAD, FLTX, DTSI, CVT
|
13F-HR |
11/14/2016, 10:48 AM |
Q2 2016 |
12 |
$160M |
+$120M |
-$141M |
-$20.8M |
EMC, STJ, RAD, CVT, HUM
|
13F-HR |
8/8/2016, 12:14 PM |
Q1 2016 |
14 |
$180M |
+$150M |
-$102M |
+$47.7M |
HOT, BXLT, ADT, EMC, BLT
|
13F-HR |
5/9/2016, 07:34 AM |
Q4 2015 |
11 |
$140M |
$0 |
$0 |
|
SLH, CTCT, SWI, PCP, VSLR
|
13F-HR |
2/8/2016, 09:23 AM |