Q4 2024 |
58 |
$585M |
+$196M |
-$283M |
-$86.6M |
TNDM, SNDX, PRAX, THC, CRH
|
13F-HR |
2/14/2025, 01:02 PM |
Q3 2024 |
68 |
$681M |
+$213M |
-$207M |
+$6.1M |
INSM, THC, TNDM, PRAX, SNDX
|
13F-HR |
11/14/2024, 12:36 PM |
Q2 2024 |
64 |
$648M |
+$201M |
-$320M |
-$119M |
INSM, FTAI, APG, UNH, GH
|
13F-HR |
8/14/2024, 11:56 AM |
Q1 2024 |
69 |
$756M |
+$361M |
-$186M |
+$175M |
THC, FTAI, APG, PRAX, SNDX
|
13F-HR |
5/15/2024, 12:03 PM |
Q4 2023 |
53 |
$525M |
$0 |
$0 |
|
APG, CTLT, RAPT, TECK, META
|
New Holdings |
3/18/2024, 03:45 PM |
Q4 2023 |
53 |
$525M |
+$171M |
-$230M |
-$58.7M |
APG, CTLT, RAPT, TECK, META
|
13F-HR |
2/14/2024, 11:13 AM |
Q3 2023 |
111 |
$868M |
+$472M |
-$639M |
-$167M |
SPY, IWM, META, XLF, KKR
|
13F-HR |
11/14/2023, 11:22 AM |
Q2 2023 |
100 |
$1.06B |
+$724M |
-$242M |
+$482M |
QQQ, IWM, ISEE, BX, META
|
13F-HR |
8/14/2023, 02:53 PM |
Q1 2023 |
57 |
$532M |
+$251M |
-$32.2M |
+$218M |
ISEE, BWXT, PWR, APG, XLF
|
13F-HR |
5/15/2023, 11:55 AM |
Q4 2022 |
49 |
$502M |
+$304M |
-$33.3M |
+$270M |
XLF, BA, BDX, FERG, PANW
|
13F-HR |
2/14/2023, 01:48 PM |
Q3 2022 |
58 |
$778M |
+$474M |
-$57.5M |
+$416M |
SPY, QQQ, KRE, XLF, BAX
|
13F-HR |
11/14/2022, 01:29 PM |
Q2 2022 |
66 |
$586M |
+$211M |
-$66.5M |
+$144M |
QQQ, SPY, CCK, META, HUM
|
13F-HR |
8/15/2022, 03:55 PM |
Q1 2022 |
82 |
$959M |
+$535M |
-$61.3M |
+$474M |
QQQ, SPY, IWM, XOP, AMZN
|
13F-HR |
5/16/2022, 03:57 PM |
Q4 2021 |
77 |
$870M |
+$467M |
-$141M |
+$326M |
QQQ, META, RAPT, BHVNXXXX, RNR
|
13F-HR |
2/14/2022, 12:30 PM |
Q3 2021 |
54 |
$571M |
+$172M |
-$264M |
-$91.9M |
BHVNXXXX, META, RAPT, APG, LAD
|
13F-HR |
11/15/2021, 03:38 PM |
Q2 2021 |
59 |
$655M |
+$239M |
-$259M |
-$19.9M |
AMZN, META, BHVNXXXX, LAD, APG
|
13F-HR |
8/16/2021, 11:49 AM |
Q1 2021 |
54 |
$632M |
+$239M |
-$218M |
+$20.6M |
BHVNXXXX, META, APG, GOOGL, CCK
|
13F-HR |
5/17/2021, 11:49 AM |
Q4 2020 |
56 |
$925M |
+$275M |
-$95.8M |
+$179M |
BHVNXXXX, IWM, QQQ, ATNX, XBI
|
13F-HR |
2/16/2021, 10:25 AM |
Q3 2020 |
59 |
$891M |
+$277M |
-$174M |
+$103M |
BHVNXXXX, IWM, QQQ, ATNX, PRPL
|
13F-HR |
11/16/2020, 02:38 PM |
Q2 2020 |
54 |
$1.1B |
+$586M |
-$40M |
+$546M |
SPY, IWM, QQQ, BHVNXXXX, ATNX
|
13F-HR |
8/14/2020, 09:33 AM |
Q1 2020 |
52 |
$546M |
+$301M |
-$35.1M |
+$266M |
BHVNXXXX, AMZN, CCK, ATNX, GOOGL
|
13F-HR |
5/15/2020, 01:27 PM |
Q4 2019 |
55 |
$664M |
+$227M |
-$121M |
+$106M |
BHVNXXXX, SPY, CCK, XBI, GOOGL
|
13F-HR |
2/14/2020, 12:15 PM |
Q3 2019 |
61 |
$847M |
+$339M |
-$211M |
+$128M |
SPY, BHVNXXXX, GOOGL, MPC, MSFT
|
13F-HR |
11/14/2019, 11:07 AM |
Q2 2019 |
68 |
$1.02B |
+$580M |
-$102M |
+$479M |
IWM, QQQ, BHVNXXXX, MSFT, FCX
|
13F-HR |
8/14/2019, 04:26 PM |
Q1 2019 |
61 |
$748M |
+$349M |
-$44.1M |
+$305M |
BHVNXXXX, GOOGL, MIDD, ARGX, MSFT
|
13F-HR |
5/14/2019, 04:02 PM |
Q4 2018 |
59 |
$663M |
+$308M |
-$46.3M |
+$262M |
XLF, BG, XBI, ARGX, HRTX
|
13F-HR |
2/14/2019, 10:35 AM |
Q3 2018 |
106 |
$1.43B |
+$553M |
-$179M |
+$374M |
IWM, SPY, AABA, BIIB, DWDP
|
13F-HR |
11/14/2018, 09:57 AM |
Q2 2018 |
104 |
$1.43B |
+$700M |
-$187M |
+$514M |
AABA, SPY, CAT, DWDP, QQQ
|
13F-HR |
8/14/2018, 12:23 PM |
Q1 2018 |
106 |
$1.27B |
+$462M |
-$165M |
+$297M |
AABA, HRTX, MU, DWDP, CCEP
|
13F-HR |
5/15/2018, 02:55 PM |
Q4 2017 |
110 |
$1.55B |
+$717M |
-$298M |
+$419M |
AABA, SPY, XBI, QQQXXXX, IWM
|
13F-HR |
2/14/2018, 01:54 PM |
Q3 2017 |
115 |
$1.53B |
+$748M |
-$288M |
+$460M |
XLF, QQQXXXX, AABA, MU, DWDP
|
13F-HR |
11/14/2017, 03:58 PM |
Q2 2017 |
98 |
$1.46B |
+$813M |
-$233M |
+$581M |
XLF, META, BABA, CCEP, AIG
|
13F-HR |
8/14/2017, 04:51 PM |
Q1 2017 |
104 |
$1.76B |
+$852M |
-$342M |
+$510M |
SPY, IWM, ADNT, DOW, META
|
13F-HR |
5/15/2017, 04:43 PM |
Q4 2016 |
122 |
$2.05B |
+$1.02B |
-$520M |
+$500M |
HZNPXXXX, SPY, HZNPXXXX, IP, UNP
|
13F-HR |
2/14/2017, 03:07 PM |
Q3 2016 |
115 |
$2.17B |
+$1.1B |
-$186M |
+$913M |
SPY, NWL, HZNPXXXX, AMZN, HZNPXXXX
|
13F-HR |
11/14/2016, 03:06 PM |
Q2 2016 |
99 |
$1.82B |
+$1.01B |
-$359M |
+$646M |
SPY, NWL, SPY, IWM, HZNPXXXX
|
13F-HR |
8/15/2016, 04:18 PM |
Q1 2016 |
105 |
$1.82B |
+$951M |
-$233M |
+$718M |
SPY, GOOGL, JAH, IWM, XLU
|
13F-HR |
5/16/2016, 04:06 PM |
Q4 2015 |
111 |
$2.01B |
+$943M |
-$303M |
+$640M |
SPY, IWM, ANAC, JAH, GOOGL
|
13F-HR |
2/16/2016, 03:05 PM |
Q3 2015 |
124 |
$2.07B |
+$968M |
-$511M |
+$458M |
IWM, SPY, VC, GOOGLXXXX, HCA
|
13F-HR |
11/16/2015, 03:07 PM |
Q2 2015 |
126 |
$2.56B |
+$966M |
-$367M |
+$599M |
IWM, HZNPXXXX, ANAC, TSN, VC
|
13F-HR |
8/14/2015, 04:05 PM |
Q1 2015 |
146 |
$2.36B |
+$1.06B |
-$438M |
+$625M |
SPY, IWM, HZNPXXXX, TSN, VC
|
13F-HR |
5/15/2015, 04:04 PM |
Q4 2014 |
1 |
$23.8M |
|
|
|
AXTA
|
New Holdings |
2/25/2015, 03:02 PM |
Q4 2014 |
139 |
$2.21B |
+$1.07B |
-$573M |
+$496M |
IWM, VC, TSN, HZNPXXXX, IBB
|
13F-HR |
2/17/2015, 03:09 PM |
Q3 2014 |
150 |
$2.21B |
+$959M |
-$479M |
+$480M |
IWM, SPY, HCA, JPM, C
|
13F-HR |
11/14/2014, 03:16 PM |
Q2 2014 |
174 |
$2.58B |
+$1.44B |
-$231M |
+$1.21B |
SPY, HCA, JPM, HAL, WFTXXXX
|
13F-HR |
8/14/2014, 04:10 PM |
Q1 2014 |
167 |
$1.92B |
+$1.01B |
-$561M |
+$452M |
SPY, IWM, HCA, HD, JPM
|
13F-HR |
5/15/2014, 04:01 PM |
Q4 2013 |
167 |
$2.17B |
|
|
|
SPY, HCA, SLB, HCA, AEGR
|
13F-HR |
2/14/2014, 03:25 PM |