Q2 2024 |
127 |
$763M |
+$93.9M |
-$58.9M |
+$35M |
GOOGL, CPRI, SHEL, WRB, AMZN
|
13F-HR |
8/13/2024, 07:31 PM |
Q1 2024 |
123 |
$741M |
+$119M |
-$33.4M |
+$85.8M |
CPRI, GOOGL, WRB, SHEL, TKR
|
13F-HR |
5/14/2024, 05:59 PM |
Q4 2023 |
112 |
$602M |
+$88.9M |
-$113M |
-$24.4M |
CPRI, GOOGL, TKR, SHEL, CVS
|
13F-HR |
2/13/2024, 05:49 PM |
Q3 2023 |
109 |
$571M |
+$131M |
-$87.1M |
+$44.2M |
GOOGL, SHEL, AXS, CVS, TKR
|
13F-HR |
11/14/2023, 04:50 PM |
Q2 2023 |
93 |
$546M |
+$72.5M |
-$62.5M |
+$10M |
ATVI, BKI, SHEL, AXS, GOOGL
|
Restatement |
8/17/2023, 12:14 PM |
Q1 2023 |
100 |
$516M |
+$77.3M |
-$59.5M |
+$17.8M |
ATVI, AXS, SHEL, LMT, BKI
|
13F-HR |
5/12/2023, 01:16 PM |
Q4 2022 |
103 |
$483M |
+$65.9M |
-$57.5M |
+$8.37M |
BKI, CVS, ATVI, LMT, SHEL
|
13F-HR |
2/13/2023, 05:43 PM |
Q3 2022 |
99 |
$463M |
+$110M |
-$79.9M |
+$30M |
CVS, GOOGL, ATVI, BXMT, SHEL
|
13F-HR |
11/14/2022, 10:01 AM |
Q2 2022 |
109 |
$470M |
+$74.1M |
-$62.1M |
+$12M |
GOOGL, CVS, AXS, LMT, SHEL
|
13F-HR |
8/12/2022, 06:06 PM |
Q1 2022 |
101 |
$564M |
+$143M |
-$102M |
+$41.3M |
AMZN, GOOGL, CVS, MSFT, LMT
|
13F-HR |
5/13/2022, 07:02 PM |
Q4 2021 |
91 |
$535M |
+$94.2M |
-$84.8M |
+$9.38M |
AMZN, GOOGL, LMT, MSFT, CVS
|
13F-HR |
2/11/2022, 06:44 PM |
Q3 2021 |
85 |
$497M |
+$176M |
-$71.7M |
+$105M |
AMZN, DIS, MSFT, LMT, AJRD
|
13F-HR |
11/12/2021, 06:32 PM |
Q2 2021 |
51 |
$414M |
+$45.7M |
-$30.4M |
+$15.4M |
AMZN, DIS, MSFT, LMT, PARA
|
13F-HR |
8/13/2021, 06:38 PM |
Q1 2021 |
47 |
$378M |
+$43.4M |
-$37.3M |
+$6.14M |
AMZN, DIS, MSFT, PARA, GDX
|
13F-HR |
5/17/2021, 10:10 AM |
Q4 2020 |
42 |
$356M |
+$52.3M |
-$21M |
+$31.3M |
AMZN, DIS, GDXJ, GDX, MSFT
|
13F-HR |
2/12/2021, 06:46 PM |
Q3 2020 |
39 |
$293M |
+$57.4M |
-$16.3M |
+$41.1M |
AMZN, GDX, GDXJ, IMMU, MSFT
|
13F-HR |
11/13/2020, 06:12 PM |
Q2 2020 |
34 |
$232M |
+$61.8M |
-$63.4M |
-$1.6M |
AMZN, GDX, GDXJ, GOLD, DIS
|
13F-HR |
8/13/2020, 05:43 PM |
Q1 2020 |
34 |
$190M |
+$114M |
-$151M |
-$36.8M |
TIF, AMZN, AGN, GDXJ, GOLD
|
13F-HR |
5/14/2020, 06:16 PM |
Q4 2019 |
51 |
$246M |
+$53.4M |
-$49.5M |
+$3.92M |
HSY, AGN, GOOGL, GDXJ, FOX
|
13F-HR |
2/13/2020, 07:01 PM |
Q3 2019 |
47 |
$226M |
+$26.9M |
-$55.9M |
-$29M |
CELG, HSY, ONCE, GDXJ, K
|
13F-HR |
11/13/2019, 07:01 PM |
Q2 2019 |
51 |
$254M |
+$62.6M |
-$72.4M |
-$9.72M |
CELG, RHT, ONCE, HSY, MO
|
13F-HR |
8/13/2019, 06:49 PM |
Q1 2019 |
63 |
$260M |
+$128M |
-$91.7M |
+$36.8M |
CELG, MO, HSY, RHT, TRGP
|
13F-HR |
5/14/2019, 06:08 PM |
Q4 2018 |
65 |
$212M |
+$107M |
-$236M |
-$130M |
FOX, TSRO, QCOM, HSY, RHT
|
13F-HR |
2/14/2019, 11:33 AM |
Q3 2018 |
81 |
$356M |
+$184M |
-$141M |
+$42.8M |
AET, ESRX, FOX, QCOM, SHPG
|
13F-HR |
11/13/2018, 06:47 PM |
Q2 2018 |
92 |
$301M |
+$140M |
-$34.5M |
+$105M |
GGP, AABA, DPS, GDX, AHL
|
13F-HR |
8/13/2018, 06:12 PM |
Q1 2018 |
68 |
$185M |
+$74.6M |
-$101M |
-$26.4M |
AABA, GDX, MON, RL, BA
|
13F-HR |
5/14/2018, 06:14 PM |
Q4 2017 |
76 |
$207M |
$0 |
$0 |
|
AABA, MON, BA, MO, BECN
|
13F-HR |
2/12/2018, 03:48 PM |