Q2 2022 |
4 |
$4.33B |
+$1.76B |
|
+$1.76B |
SGFY, RCM, AVTR, ALIT
|
13F-HR |
8/15/2022, 03:53 PM |
Q1 2022 |
11 |
$3.38B |
+$8.47M |
-$65.3M |
-$56.9M |
SGFY, AVTR, ALIT, LSXMAXXXX, FIS
|
13F-HR |
5/16/2022, 10:57 AM |
Q4 2021 |
11 |
$3.06B |
+$33.7M |
-$621M |
-$587M |
SGFY, AVTR, ALIT, LSXMAXXXX, FI
|
13F-HR |
2/14/2022, 11:40 AM |
Q3 2021 |
10 |
$4.14B |
+$352M |
-$52M |
+$300M |
SGFY, AVTR, ALIT, FI, LSXMAXXXX
|
13F-HR |
11/15/2021, 04:25 PM |
Q2 2021 |
9 |
$5.44B |
+$32M |
-$1.4M |
+$30.7M |
SGFY, AVTR, LKQ, FI, LSXMAXXXX
|
13F-HR |
8/16/2021, 02:48 PM |
Q1 2021 |
11 |
$5.06B |
+$4.17B |
-$5.06M |
+$4.16B |
SGFY, AVTR, LKQ, FI, LSXMAXXXX
|
13F-HR |
5/17/2021, 03:41 PM |
Q4 2020 |
10 |
$861M |
+$4.16M |
-$1.37B |
-$1.37B |
AVTR, LKQ, BLPH, FI, LSXMAXXXX
|
13F-HR |
2/16/2021, 03:56 PM |
Q3 2020 |
25 |
$1.92B |
+$59.5M |
-$686M |
-$626M |
AVTR, VRTU, LKQ, FI, GLIBA
|
13F-HR |
11/16/2020, 02:30 PM |
Q2 2020 |
31 |
$2.1B |
+$103M |
-$441M |
-$338M |
AVTR, LKQ, VRTU, GLIBA, FI
|
13F-HR |
8/14/2020, 01:10 PM |
Q1 2020 |
1 |
$41M |
|
|
|
VRTU
|
New Holdings |
6/23/2020, 06:04 PM |
Q1 2020 |
27 |
$1.84B |
+$132M |
-$52.1M |
+$79.8M |
AVTR, LKQ, VRTU, FI, GLIBA
|
13F-HR |
5/15/2020, 09:26 AM |
Q4 2019 |
1 |
$7.67M |
|
|
|
VRTU
|
New Holdings |
6/23/2020, 06:03 PM |
Q4 2019 |
26 |
$2.61B |
+$16.3M |
-$342M |
-$326M |
AVTR, LKQ, CIT, FI, FIS
|
13F-HR |
2/14/2020, 10:14 AM |
Q3 2019 |
28 |
$2.54B |
+$207M |
-$47.2M |
+$160M |
AVTR, LKQ, CIT, FI, FIS
|
13F-HR |
11/14/2019, 10:42 AM |
Q2 2019 |
27 |
$2.87B |
+$2.2B |
-$157M |
+$2.04B |
AVTR, LKQ, CIT, DXC, CMCSA
|
13F-HR |
8/14/2019, 09:17 AM |
Q1 2019 |
25 |
$841M |
+$143M |
-$250M |
-$107M |
CIT, LKQ, CMCSA, DXC, GOOGL
|
13F-HR |
5/15/2019, 09:55 AM |
Q4 2018 |
25 |
$885M |
+$177M |
-$279M |
-$102M |
CIT, FDC, CMCSA, LKQ, DXC
|
13F-HR |
2/14/2019, 03:59 PM |
Q3 2018 |
28 |
$1.38B |
+$276M |
-$92M |
+$184M |
FDC, CIT, LPLA, CMCSA, MIC
|
13F-HR |
11/14/2018, 03:10 PM |
Q2 2018 |
34 |
$1.3B |
+$276M |
-$124M |
+$152M |
FDC, CIT, CMCSA, MIC, LPLA
|
13F-HR |
8/14/2018, 12:56 PM |
Q1 2018 |
34 |
$1.22B |
+$366M |
-$93.3M |
+$273M |
FDC, DXC, CIT, LSXMAXXXX, NXST
|
13F-HR |
5/14/2018, 02:29 PM |
Q4 2017 |
41 |
$1.32B |
+$348M |
-$188M |
+$159M |
DXC, FDC, NXST, ICE, PPG
|
13F-HR |
2/14/2018, 03:37 PM |
Q3 2017 |
41 |
$1.3B |
+$230M |
-$143M |
+$87.7M |
DXC, IACXXXX, ICE, CIT, FDC
|
13F-HR |
11/14/2017, 03:14 PM |
Q2 2017 |
42 |
$1.38B |
+$239M |
-$259M |
-$20M |
SPY, DXC, CIT, LSXMAXXXX, ICE
|
13F-HR |
8/14/2017, 04:25 PM |
Q1 2017 |
41 |
$1.44B |
+$307M |
-$382M |
-$75.1M |
SPY, LSXMAXXXX, CSC, GOOGL, AET
|
13F-HR |
5/15/2017, 04:04 PM |
Q4 2016 |
43 |
$1.57B |
+$423M |
-$393M |
+$29.8M |
SPY, LSXMAXXXX, GOOGL, AET, AGN
|
13F-HR |
2/14/2017, 03:12 PM |
Q3 2016 |
36 |
$1.71B |
+$270M |
-$358M |
-$88.1M |
XLV, SPY, AGN, SHPG, CHTR
|
13F-HR |
11/14/2016, 04:24 PM |
Q2 2016 |
38 |
$1.91B |
+$470M |
-$174M |
+$296M |
SPY, AGN, AET, MCK, SHPG
|
13F-HR |
8/15/2016, 04:14 PM |
Q1 2016 |
35 |
$1.86B |
+$169M |
-$257M |
-$87.3M |
SPY, AGN, MCK, AET, LMCAXXXX
|
13F-HR |
5/16/2016, 04:17 PM |
Q4 2015 |
41 |
$2.15B |
+$174M |
-$422M |
-$248M |
SPY, AGN, AET, LMCAXXXX, MCK
|
13F-HR |
2/16/2016, 03:19 PM |
Q3 2015 |
43 |
$2.57B |
+$683M |
-$171M |
+$512M |
AGN, SPY, AET, EVER, MCK
|
13F-HR |
11/16/2015, 03:18 PM |
Q2 2015 |
40 |
$2.44B |
+$687M |
-$140M |
+$547M |
AGN, AET, TK, MIC, HCA
|
13F-HR |
8/14/2015, 04:19 PM |
Q1 2015 |
41 |
$2.25B |
+$358M |
-$266M |
+$91.9M |
B108PS, AET, TK, MIC, CHTRXXXX
|
13F-HR |
5/15/2015, 04:28 PM |
Q4 2014 |
40 |
$2.31B |
+$368M |
-$166M |
+$201M |
B108PS, AET, TK, SPY, ESL
|
13F-HR |
2/17/2015, 03:09 PM |
Q3 2014 |
39 |
$2.3B |
+$369M |
-$183M |
+$186M |
UNTCQ, B108PS, TK, SPY, AET
|
13F-HR |
11/14/2014, 03:20 PM |
Q2 2014 |
1 |
$131K |
|
|
|
SPY
|
New Holdings |
11/3/2014, 03:24 PM |
Q2 2014 |
38 |
$2.16B |
+$379M |
-$95M |
+$284M |
UNTCQ, CHTRXXXX, LVNTA, AET, TK
|
13F-HR |
8/14/2014, 04:13 PM |
Q1 2014 |
37 |
$1.95B |
+$282M |
-$183M |
+$99.3M |
UNTCQ, LVNTA, CHTRXXXX, B108PS, TK
|
13F-HR |
5/15/2014, 04:31 PM |
Q4 2013 |
41 |
$2.02B |
|
|
|
UNTCQ, LVNTA, CHTRXXXX, TK, AET
|
13F-HR |
2/14/2014, 03:21 PM |