| Q2 2024 |
18 |
$143M |
+$77.2M |
-$48M |
+$29.2M |
STLA, FER, PNC, CRH, CCEP
|
13F-HR |
8/7/2024, 09:23 AM |
| Q1 2024 |
13 |
$130M |
+$26.2M |
-$33.4M |
-$7.17M |
STLA, TMUS, CRH, PNC, JPM
|
13F-HR |
4/23/2024, 11:49 AM |
| Q4 2023 |
8 |
$118M |
+$41.9M |
-$64.9M |
-$23M |
STLA, TMUS, JPM, CRH, BUR
|
13F-HR |
1/24/2024, 11:11 AM |
| Q3 2023 |
8 |
$124M |
+$3.25M |
-$67.1M |
-$63.9M |
STLA, TMUS, BAC, ALC, BUR
|
13F-HR |
10/20/2023, 10:08 AM |
| Q2 2023 |
12 |
$186M |
+$114M |
-$102M |
+$11.1M |
STLA, ALC, TMUS, BAC, OMC
|
13F-HR |
7/17/2023, 10:19 AM |
| Q1 2023 |
12 |
$176M |
+$89.2M |
-$79.2M |
+$10M |
STLA, GS, PNC, LIN, QGEN
|
Restatement |
5/11/2023, 10:04 AM |
| Q4 2022 |
7 |
$156M |
+$69.6M |
-$70.5M |
-$947K |
STLA, PNC, C, MSFT, UBS
|
13F-HR |
1/17/2023, 10:43 AM |
| Q3 2022 |
8 |
$141M |
$0 |
$0 |
|
STLA, UBS, GS, MSFT, ATVI
|
13F-HR |
10/24/2022, 10:16 AM |
| Q2 2022 |
8 |
$150M |
+$39.7M |
-$61M |
-$21.4M |
STLA, UBS, GS, MSFT, ATVI
|
13F-HR |
7/15/2022, 09:56 AM |
| Q1 2022 |
6 |
$207M |
+$46M |
-$214M |
-$168M |
STLA, UBS, BAC, MSFT, GS
|
13F-HR |
4/21/2022, 09:50 AM |
| Q4 2021 |
10 |
$383M |
+$81.6M |
-$136M |
-$54.7M |
ALC, UBS, STLA, TMUS, GS
|
Restatement |
1/25/2022, 12:24 PM |
| Q3 2021 |
13 |
$422M |
+$120M |
-$149M |
-$29.1M |
ALC, UBS, LIN, STLA, TMUS
|
13F-HR |
10/19/2021, 11:54 AM |
| Q2 2021 |
17 |
$441M |
+$278M |
-$112M |
+$166M |
ALC, STLA, LIN, UBS, VRTX
|
13F-HR |
7/16/2021, 09:55 AM |
| Q1 2021 |
15 |
$260M |
+$203M |
-$85.3M |
+$118M |
STLA, VRTX, PM, TMUS, UBS
|
13F-HR |
4/21/2021, 12:11 PM |
| Q4 2020 |
19 |
$140M |
+$76.9M |
-$106M |
-$29.5M |
LIN, OMC, UBS, TMUS, AMZN
|
13F-HR |
1/22/2021, 09:48 AM |
| Q3 2020 |
19 |
$153M |
+$121M |
-$69.4M |
+$51.8M |
ALC, LIN, FCAU, MSFT, UBS
|
13F-HR |
10/15/2020, 10:42 AM |
| Q2 2020 |
16 |
$94.8M |
+$49.8M |
-$17.1M |
+$32.7M |
ATVI, TMUS, MSFT, OMC, BABA
|
13F-HR |
7/27/2020, 09:50 AM |
| Q1 2020 |
11 |
$51.3M |
+$41.4M |
-$68.3M |
-$27M |
ATVI, UBS, MSFT, LIN, NFLX
|
13F-HR |
4/22/2020, 01:05 PM |
| Q4 2019 |
28 |
$81.4M |
+$44.5M |
-$101M |
-$56.9M |
LIN, AGN, ZAYO, T, TIF
|
Restatement |
2/18/2020, 12:26 PM |
| Q3 2019 |
30 |
$130M |
+$53M |
-$146M |
-$92.5M |
ALC, BMY, ASH, CELG, MDSO
|
13F-HR |
10/24/2019, 09:03 AM |
| Q2 2019 |
50 |
$225M |
+$141M |
-$120M |
+$20.6M |
DD, ASH, QGEN, RHT, CELG
|
13F-HR |
8/5/2019, 08:52 AM |
| Q1 2019 |
41 |
$206M |
+$146M |
-$119M |
+$27M |
DWDP, PPG, BMY, TSU, HOLX
|
13F-HR |
5/7/2019, 10:37 AM |
| Q4 2018 |
107 |
$170M |
+$79.1M |
-$202M |
-$123M |
APD, TMUS, TAK, SHW, T
|
13F-HR |
2/5/2019, 10:34 AM |
| Q3 2018 |
129 |
$319M |
+$197M |
-$111M |
+$86M |
BMY, QGEN, ALXN, ASH, APD
|
13F-HR |
11/16/2018, 11:02 AM |
| Q2 2018 |
117 |
$231M |
+$78.2M |
-$182M |
-$104M |
QGEN, BMY, DWDP, PPG, BIIB
|
Restatement |
11/16/2018, 11:18 AM |
| Q1 2018 |
123 |
$333M |
+$138M |
-$118M |
+$19.9M |
BMY, ASH, DWDP, TMUS, QGEN
|
13F-HR |
4/30/2018, 09:56 AM |
| Q4 2017 |
97 |
$322M |
+$95.3M |
-$289M |
-$194M |
QGEN, APD, BIIB, BMY, ASH
|
13F-HR |
2/8/2018, 06:47 AM |
| Q3 2017 |
114 |
$512M |
+$273M |
-$103M |
+$169M |
GILD, QGEN, T, BMY, VZ
|
13F-HR |
10/13/2017, 09:59 AM |
| Q2 2017 |
106 |
$321M |
+$133M |
-$128M |
+$4.61M |
BMY, MON, GILD, APD, QGEN
|
13F-HR |
7/19/2017, 08:18 AM |
| Q1 2017 |
37 |
$323M |
+$135M |
-$129M |
+$6.62M |
TSU, BMY, APD, C, GCP
|
13F-HR |
5/8/2017, 08:24 AM |
| Q4 2016 |
35 |
$304M |
+$75.3M |
-$97.9M |
-$22.6M |
CNH, TSU, PM, APD, BAC
|
13F-HR |
1/31/2017, 12:00 PM |
| Q3 2016 |
39 |
$319M |
+$129M |
-$82.4M |
+$46.5M |
CNH, GILD, MRK, CELG, QGEN
|
13F-HR |
10/26/2016, 08:46 AM |
| Q2 2016 |
32 |
$258M |
+$150M |
-$90.4M |
+$59.6M |
SHPG, AGN, TSU, ALXN, GILD
|
13F-HR |
8/4/2016, 06:14 AM |
| Q1 2016 |
25 |
$192M |
+$95.3M |
-$69.1M |
+$26.2M |
TMUS, TSU, SHPG, AGN, BMRN
|
13F-HR |
5/4/2016, 10:29 AM |
| Q4 2015 |
23 |
$165M |
$0 |
$0 |
|
TMUS, TSU, DB, C, CELG
|
13F-HR |
2/12/2016, 10:36 AM |