Q2 2024 |
92 |
$640M |
+$193M |
-$735M |
-$542M |
SWKH, HES, CFG, LEN, HUBS
|
13F-HR |
8/14/2024, 10:55 AM |
Q1 2024 |
110 |
$1.23B |
+$427M |
-$478M |
-$51.6M |
SWKH, HES, PXD, DOOR, CPRI
|
13F-HR |
5/14/2024, 02:42 PM |
Q4 2023 |
120 |
$1.24B |
+$598M |
-$702M |
-$104M |
SWKH, PXD, HES, SPLK, CPRI
|
13F-HR |
2/13/2024, 04:06 PM |
Q3 2023 |
174 |
$1.27B |
+$642M |
-$503M |
+$138M |
SWKH, ATVI, HZNP, AEL, CPRI
|
13F-HR |
11/13/2023, 05:35 PM |
Q2 2023 |
118 |
$1.17B |
+$416M |
-$159M |
+$257M |
SWKH, HZNP, AJRD, BKI, NATI
|
13F-HR |
8/10/2023, 05:02 PM |
Q1 2023 |
110 |
$1.06B |
+$313M |
-$113M |
+$200M |
SWKH, HZNP, BKI, FHN, AJRD
|
13F-HR |
5/12/2023, 12:52 PM |
Q4 2022 |
116 |
$1.31B |
+$534M |
-$152M |
+$382M |
SWKH, HZNP, BKI, MYOV, FHN
|
13F-HR |
2/14/2023, 01:13 PM |
Q3 2022 |
117 |
$1.32B |
+$524M |
-$66.5M |
+$457M |
SWKH, ROG, BKI, DRE, TWTR
|
13F-HR |
11/14/2022, 02:07 PM |
Q2 2022 |
121 |
$1.45B |
+$677M |
-$106M |
+$571M |
SWKH, Y, BHVNXXXX, ROG, DRE
|
13F-HR |
8/15/2022, 11:43 AM |
Q1 2022 |
151 |
$1.46B |
+$670M |
-$175M |
+$495M |
SWKH, CERN, ZNGA, ROG, COHR
|
13F-HR |
5/13/2022, 01:07 PM |
Q4 2021 |
142 |
$1.74B |
+$610M |
-$247M |
+$363M |
SWKH, XLNX, INFO, BBL, NUAN
|
13F-HR |
2/11/2022, 03:02 PM |
Q3 2021 |
152 |
$1.89B |
+$694M |
-$902M |
-$207M |
SWKH, INFO, XLNX, HRC, NUAN
|
13F-HR |
11/12/2021, 04:22 PM |
Q2 2021 |
149 |
$2.07B |
+$687M |
-$1.47B |
-$779M |
SWKH, INFO, ALXN, XLNX, NUAN
|
13F-HR |
8/13/2021, 02:41 PM |
Q1 2021 |
164 |
$2.68B |
+$1.08B |
-$1.39B |
-$310M |
SWKH, GRUBXXXX, IPHI, WORK, ALXN
|
13F-HR |
5/12/2021, 06:22 PM |
Q4 2020 |
152 |
$2.81B |
+$1.21B |
-$767M |
+$442M |
SWKH, GRUBXXXX, VAR, XLNX, IPHI
|
13F-HR |
2/12/2021, 02:18 PM |
Q3 2020 |
170 |
$3.42B |
|
|
|
VAR, GRUBXXXX, SWKH, WMGI, WTW
|
New Holdings |
11/16/2020, 03:19 PM |
Q3 2020 |
169 |
$3.41B |
+$1.18B |
-$814M |
+$364M |
VAR, GRUBXXXX, SWKH, WMGI, WTW
|
13F-HR |
11/13/2020, 05:35 PM |
Q2 2020 |
162 |
$3.62B |
+$1.83B |
-$424M |
+$1.4B |
LM, WTW, WMGI, TIF, GRUBXXXX
|
13F-HR |
8/14/2020, 11:08 AM |
Q1 2020 |
209 |
$3.79B |
+$1.71B |
-$488M |
+$1.23B |
AGN, CY, TIF, WBC, SWKH
|
13F-HR |
5/14/2020, 03:53 PM |
Q4 2019 |
239 |
$5.54B |
+$2.62B |
-$766M |
+$1.86B |
AGN, TIF, CY, WBC, V
|
13F-HR |
2/14/2020, 10:32 AM |
Q3 2019 |
223 |
$5.53B |
+$2.12B |
-$693M |
+$1.43B |
CELG, AGN, WBC, CY, FITB
|
13F-HR |
11/13/2019, 02:15 PM |
Q2 2019 |
248 |
$6.61B |
+$2.54B |
-$870M |
+$1.67B |
RHT, CELG, APC, LLL, FDC
|
13F-HR |
8/12/2019, 04:25 PM |
Q1 2019 |
242 |
$5.63B |
+$2.55B |
-$1.25B |
+$1.3B |
RHT, FDC, CELG, LLL, WP
|
13F-HR |
5/14/2019, 10:08 AM |
Q4 2018 |
265 |
$6.45B |
+$3.17B |
-$917M |
+$2.25B |
RHT, SHPG, FOXA, BG, FOX
|
13F-HR |
2/13/2019, 03:55 PM |
Q3 2018 |
263 |
$8.05B |
+$3.32B |
-$700M |
+$2.62B |
AET, ANDV, COL, DVMT, SHPG
|
13F-HR |
11/14/2018, 02:13 PM |
Q2 2018 |
253 |
$7.14B |
+$3.24B |
-$828M |
+$2.41B |
COL, XL, DVMT, NXPI, FOXA
|
13F-HR |
8/14/2018, 11:39 AM |
Q1 2018 |
234 |
$6.61B |
+$2.97B |
-$643M |
+$2.32B |
TWX, NXPI, XL, COL, OA
|
13F-HR |
5/15/2018, 11:50 AM |
Q4 2017 |
220 |
$5.81B |
+$2.28B |
-$904M |
+$1.37B |
TWX, NXPI, SNI, CAA, BG
|
13F-HR |
2/14/2018, 12:18 PM |
Q3 2017 |
217 |
$5.83B |
+$1.77B |
-$1.1B |
+$670M |
TWX, BCR, NXPI, AABA, SNI
|
13F-HR |
11/14/2017, 02:55 PM |
Q2 2017 |
242 |
$7B |
+$2.49B |
-$1.2B |
+$1.29B |
TWX, MBBYF, BCR, LVLT, NXPI
|
13F-HR |
8/14/2017, 12:39 PM |
Q1 2017 |
247 |
$7.86B |
+$2.82B |
-$1.36B |
+$1.46B |
TWX, LVLT, NXPI, MON, BG
|
13F-HR |
5/15/2017, 03:36 PM |
Q4 2016 |
271 |
$8.35B |
+$3.52B |
-$1.59B |
+$1.93B |
STJ, LVLT, TWX, NRG, BG
|
13F-HR |
2/14/2017, 11:18 AM |
Q3 2016 |
256 |
$7.89B |
+$2.55B |
-$1.33B |
+$1.22B |
LNKD, STJ, BG, NRG, CPN
|
13F-HR |
11/14/2016, 11:49 AM |
Q2 2016 |
280 |
$8.04B |
+$2.83B |
-$1.07B |
+$1.76B |
HOT, NRG, BG, CPN, BAC
|
13F-HR |
8/15/2016, 10:59 AM |
Q1 2016 |
277 |
$8.3B |
+$3.09B |
-$1.43B |
+$1.65B |
SNDK, C, TWC, JAH, BXLT
|
13F-HR |
5/13/2016, 05:12 PM |
Q4 2015 |
303 |
$8.96B |
+$3.42B |
-$1.17B |
+$2.25B |
CBXXXX, PCP, BRCM, BG, CAM
|
13F-HR |
2/12/2016, 02:48 PM |
Q3 2015 |
301 |
$8.68B |
+$3.56B |
-$781M |
+$2.78B |
CBXXXX, C, EXC, BG, CPN
|
13F-HR |
11/16/2015, 10:34 AM |
Q2 2015 |
296 |
$9.1B |
+$3.68B |
-$1.15B |
+$2.54B |
C, EXC, A309PS, PRE, NRG
|
13F-HR |
8/14/2015, 11:23 AM |
Q1 2015 |
307 |
$8.97B |
+$3.29B |
-$1.76B |
+$1.53B |
NRG, C, CIT, TRW, BG
|
13F-HR |
5/14/2015, 04:00 PM |
Q4 2014 |
323 |
$10.2B |
+$4.26B |
-$1.58B |
+$2.68B |
KEY, F113PS, CFN, PL, NRG
|
13F-HR |
2/13/2015, 02:20 PM |
Q3 2014 |
323 |
$9.26B |
+$3.86B |
-$1.52B |
+$2.34B |
F113PS, NRG, VLO, BG, HOUS
|
13F-HR |
11/13/2014, 07:05 AM |
Q2 2014 |
330 |
$9.12B |
+$3.57B |
-$1.59B |
+$1.97B |
FRX, NRG, BG, HSH, F113PS
|
13F-HR |
8/13/2014, 04:28 PM |
Q1 2014 |
3 |
$97.3M |
|
|
|
SU, MHFI, TRIXXXX
|
New Holdings |
5/16/2014, 03:13 PM |
Q1 2014 |
315 |
$8.6B |
+$3.45B |
-$2.11B |
+$1.34B |
NRG, FRX, BG, JPM, EXH
|
13F-HR |
5/15/2014, 11:13 AM |
Q4 2013 |
269 |
$8.82B |
|
|
|
BG, V107SC, EXH, ORCL, ESRX
|
13F-HR |
2/14/2014, 10:45 AM |