Notify me when OXFORD ASSET MANAGEMENT LLP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 398 | $272,425,327 | +$203,264,225 | -$233,957,308 | -$30,693,083 | XBI, FCX, GIS, F, CMCSA | 13F-HR | 14 Nov 2025, 14:12 |
| Q2 2025 | 15 | $19,351,720 | $0 | $0 | $0 | SKX, BASE, AVDX, SPTN, MTAL | New Holdings | 14 Nov 2025, 14:13 |
| Q2 2025 | 500 | $295,828,623 | +$238,067,608 | -$160,471,571 | +$77,596,037 | XBI, ACN, ADBE, BK, LMT | 13F-HR | 14 Aug 2025, 11:54 |
| Q1 2025 | 9 | $8,099,442 | $0 | $0 | $0 | TGI, GB, SGRY, PLYA, BRDG | New Holdings | 14 Nov 2025, 14:13 |
| Q1 2025 | 19 | $11,181,961 | $0 | $0 | $0 | TSVT, RDUS, ESGR, JWN, AGS | New Holdings | 14 Aug 2025, 12:33 |
| Q1 2025 | 461 | $214,389,534 | +$166,266,240 | -$166,356,703 | -$90,463 | XBI, META, NEM, NVRO, ORCL | 13F-HR | 15 May 2025, 10:55 |
| Q4 2024 | 1 | $492,685 | $0 | $0 | $0 | BRKL | New Holdings | 14 Nov 2025, 14:12 |
| Q4 2024 | 6 | $2,268,996 | $0 | $0 | $0 | ESGR, CHX, EBTC, SGRP, HES | New Holdings | 14 Aug 2025, 12:33 |
| Q4 2024 | 29 | $27,292,383 | $0 | $0 | $0 | ALTR, PDCO, CCRN, PTVE, SUM | New Holdings | 15 May 2025, 10:56 |
| Q4 2024 | 433 | $216,402,522 | +$181,730,050 | -$80,255,236 | +$101,474,814 | XBI, CTAS, VZ, VEEV, ALTR | 13F-HR | 14 Feb 2025, 13:59 |
| Q3 2024 | 11 | $3,886,005 | $0 | $0 | $0 | ESGR, SGRP, DCO, JWN, EVBN | New Holdings | 14 Aug 2025, 12:33 |
| Q3 2024 | 10 | $2,855,793 | $0 | $0 | $0 | HTLF, DCO, JNPR, HCP, EVBN | New Holdings | 15 May 2025, 10:55 |
| Q3 2024 | 22 | $9,932,730 | $0 | $0 | $0 | INST, TWKS, ITI, MNTX, GVP | New Holdings | 14 Feb 2025, 13:59 |
| Q3 2024 | 295 | $117,075,884 | +$93,284,907 | -$76,852,685 | +$16,432,222 | XBI, CTAS, TJX, V, ACN | 13F-HR | 13 Nov 2024, 18:51 |
| Q2 2024 | 3 | $895,822 | $0 | $0 | $0 | DCO, HES, CHX | New Holdings | 14 Aug 2025, 12:33 |
| Q2 2024 | 5 | $3,192,779 | $0 | $0 | $0 | HCP, SRDX, DCO, HTLF, TBNK | New Holdings | 15 May 2025, 10:55 |
| Q2 2024 | 7 | $1,979,329 | $0 | $0 | $0 | HAYN, AXNX, HTLF, AY, MRO | New Holdings | 14 Feb 2025, 13:59 |
| Q2 2024 | 14 | $11,982,015 | $0 | $0 | $0 | SRCL, SLCA, SILK, SQSP, PWSC | New Holdings | 13 Nov 2024, 18:58 |
| Q2 2024 | 265 | $100,437,658 | +$81,936,035 | -$69,470,568 | +$12,465,467 | XBI, PAYX, PM, NVDA, SRCL | 13F-HR | 14 Aug 2024, 13:57 |
| Q1 2024 | 1 | $285,742 | $0 | $0 | $0 | HES | New Holdings | 14 Aug 2025, 12:33 |
| Q1 2024 | 6 | $3,496,554 | $0 | $0 | $0 | HAYN, RCM, VZIO, AXNX, CNSL | New Holdings | 14 Feb 2025, 13:58 |
| Q1 2024 | 3 | $1,025,328 | $0 | $0 | $0 | CERE, FREE, SWN | New Holdings | 13 Nov 2024, 18:58 |
| Q1 2024 | 18 | $9,821,000 | $0 | $0 | $0 | OSG, HRT, DOOR, EVBG, TGAN | New Holdings | 14 Aug 2024, 14:02 |
| Q1 2024 | 250 | $89,082,371 | +$73,379,311 | -$51,237,097 | +$22,142,214 | STLA, DKNG, CNNE, GPRK, PM | 13F-HR | 15 May 2024, 13:12 |
| Q4 2023 | 2 | $224,581 | $0 | $0 | $0 | BATL, CNSL | New Holdings | 14 Feb 2025, 13:58 |
| Q4 2023 | 1 | $287,891 | $0 | $0 | $0 | CVLY | New Holdings | 13 Nov 2024, 18:57 |
| Q4 2023 | 10 | $2,844,000 | $0 | $0 | $0 | SMMF, SP, NWLI, CSTR, LBAI | New Holdings | 14 Aug 2024, 14:01 |
| Q4 2023 | 14 | $8,049,128 | $0 | $0 | $0 | ESMT, TGH, AYX, ROVR, KRTX | New Holdings | 15 May 2024, 13:11 |
| Q4 2023 | 178 | $66,200,162 | $0 | $0 | $0 | DKNG, MMM, MU, BMY, ESMT | 13F-HR | 09 Feb 2024, 15:54 |
| Q1 2020 | 11 | $224,961,000 | $0 | EE, WBC, ADSW, LOGM, KEM | New Holdings | 20 Aug 2020, 16:21 | ||
| Q1 2020 | 203 | $709,803,000 | +$274,502,684 | -$150,198,101 | +$124,304,583 | EE, WBC, ADSW, CBPO, LOGM | 13F-HR | 15 May 2020, 12:46 |
| Q4 2019 | 8 | $202,654,000 | $0 | EE, ADSW, WBC, KEM, TECD | New Holdings | 20 Aug 2020, 16:21 | ||
| Q4 2019 | 14 | $228,337,000 | $0 | ZAYO, CY, TIF, WMGI, AYR | New Holdings | 21 May 2020, 09:10 | ||
| Q4 2019 | 1,704 | $3,599,522,000 | +$1,817,803,485 | -$1,148,569,074 | +$669,234,411 | EE, ADSW, WBC, ZAYO, KEM | 13F-HR | 13 Feb 2020, 16:12 |
| Q3 2019 | 2 | $72,486,000 | $0 | EE, ADSW | New Holdings | 20 Aug 2020, 16:20 | ||
| Q3 2019 | 2 | $33,958,000 | $0 | CY, OMN | New Holdings | 21 May 2020, 09:09 | ||
| Q3 2019 | 8 | $127,676,000 | $0 | GWR, CBM, PVTL, CELG, WAIR | New Holdings | 20 Feb 2020, 14:44 | ||
| Q3 2019 | 1,664 | $4,157,106,000 | +$1,738,006,781 | -$1,055,259,019 | +$682,747,762 | MDSO, GWR, EE, VSM, ADSW | 13F-HR | 14 Nov 2019, 11:22 |
| Q2 2019 | 2 | $27,292,000 | $0 | EE, ADSW | New Holdings | 20 Aug 2020, 16:19 | ||
| Q2 2019 | 1 | $30,436,000 | $0 | CY | New Holdings | 21 May 2020, 09:08 | ||
| Q2 2019 | 2 | $15,752,000 | $0 | CELG, ENFC | New Holdings | 20 Feb 2020, 14:43 | ||
| Q2 2019 | 14 | $234,140,000 | $0 | MDSO, SFLY, MLNX, BID, ONCE | New Holdings | 15 Nov 2019, 12:12 | ||
| Q2 2019 | 1,659 | $4,633,976,000 | +$2,244,504,098 | -$796,665,529 | +$1,447,838,569 | FDC, MDSO, SFLY, MLNX, STNL | 13F-HR | 14 Aug 2019, 09:19 |
| Q1 2019 | 1 | $15,823,000 | $0 | CELG | New Holdings | 20 Feb 2020, 14:38 | ||
| Q1 2019 | 5 | $78,659,000 | $0 | MLNX, ONCE, PACB, TRCO, FNSR | New Holdings | 15 Nov 2019, 12:11 | ||
| Q1 2019 | 7 | $116,124,000 | $0 | FDC, BMS, LXFT, RHT, QTNA | New Holdings | 15 Aug 2019, 10:53 | ||
| Q1 2019 | 1,615 | $4,574,889,000 | +$2,299,451,059 | -$831,165,581 | +$1,468,285,478 | EEM, IDTI, FDC, GG, VEAC | 13F-HR | 15 May 2019, 11:51 |
| Q4 2018 | 2 | $7,478,000 | $0 | PACB, TRCO | New Holdings | 15 Nov 2019, 12:10 | ||
| Q4 2018 | 2 | $35,617,000 | $0 | RHT, BMS | New Holdings | 15 Aug 2019, 10:48 | ||
| Q4 2018 | 15 | $295,085,000 | $0 | ATHN, ARRS, IDTI, ORBK, NFX | New Holdings | 16 May 2019, 16:59 | ||
| Q4 2018 | 1,737 | $3,844,617,000 | +$2,062,469,349 | -$791,220,687 | +$1,271,248,662 | ATHN, ARRS, FSAC, TSRO, IDTI | 13F-HR | 14 Feb 2019, 08:59 |
| Q3 2018 | 5 | $60,987,000 | $0 | ORBK, NXTM, IDTI, NXEO, MBFI | New Holdings | 16 May 2019, 16:59 | ||
| Q3 2018 | 14 | $189,060,000 | $0 | COL, DNB, FCEA, ORIG, ESRX | New Holdings | 20 Feb 2019, 18:16 | ||
| Q3 2018 | 1,662 | $4,794,074,340 | +$2,123,903,827 | -$1,173,431,392 | +$950,472,435 | EVHC, COL, CA, ANDV, GEXXXX | 13F-HR | 14 Nov 2018, 09:57 |
| Q2 2018 | 3 | $55,742,000 | $0 | ORBK, NXTM, MBFI | New Holdings | 16 May 2019, 16:58 | ||
| Q2 2018 | 7 | $117,033,000 | $0 | COL, STC, OCLR, ESRX, SHPG | New Holdings | 20 Feb 2019, 18:16 | ||
| Q2 2018 | 13 | $336,771,319 | $0 | EVHC, XL, PF, PAY, ANDV | New Holdings | 16 Nov 2018, 13:30 | ||
| Q2 2018 | 1,660 | $5,189,402,859 | +$2,277,425,871 | -$805,916,023 | +$1,471,509,848 | CAVM, EVHC, NXPI, RSPP, COL | 13F-HR | 13 Aug 2018, 14:21 |
| Q1 2018 | 2 | $52,197,000 | $0 | ORBK, NXTM | New Holdings | 16 May 2019, 16:57 | ||
| Q1 2018 | 5 | $112,336,000 | $0 | COL, STC, OCLR, ESRX, CALL | New Holdings | 20 Feb 2019, 18:15 | ||
| Q1 2018 | 4 | $137,715,000 | $0 | XL, SCG, PHH, PNK | New Holdings | 16 Nov 2018, 13:30 | ||
| Q1 2018 | 16 | $820,959,000 | $0 | NXPI, CAVM, TWX, MSCC, TRCO | New Holdings | 16 Aug 2018, 16:13 | ||
| Q1 2018 | 1,567 | $4,740,898,495 | +$2,333,991,559 | -$864,770,908 | +$1,469,220,651 | NXPI, CAVM, TWX, XL, MSCC | 13F-HR | 15 May 2018, 08:22 |
| Q4 2017 | 1 | $19,332,000 | $0 | NXTM | New Holdings | 16 May 2019, 16:55 | ||
| Q4 2017 | 2 | $83,168,000 | $0 | COL, CALL | New Holdings | 20 Feb 2019, 18:15 | ||
| Q4 2017 | 1 | $214,000 | $0 | PNK | New Holdings | 16 Nov 2018, 13:30 | ||
| Q4 2017 | 7 | $394,538,000 | $0 | CAVM, TWX, TRCO, WGL, BGC | New Holdings | 16 Aug 2018, 16:12 | ||
| Q4 2017 | 13 | $469,807,000 | $0 | CPN, RGC, SNI, AKRXQ, STRP | New Holdings | 17 May 2018, 15:49 | ||
| Q4 2017 | 1,583 | $4,639,370,000 | +$2,092,278,762 | -$1,033,025,883 | +$1,059,252,879 | CAVM, TWX, CPN, RGC, SNI | 13F-HR | 12 Feb 2018, 20:48 |
| Q3 2017 | 1 | $22,009,000 | $0 | NXTM | New Holdings | 16 May 2019, 16:54 | ||
| Q3 2017 | 1 | $78,935,000 | $0 | COL | New Holdings | 20 Feb 2019, 18:11 | ||
| Q3 2017 | 3 | $130,091,000 | $0 | TRCO, WGL, HCOM | New Holdings | 16 Aug 2018, 16:12 | ||
| Q3 2017 | 8 | $212,194,000 | $0 | CPN, SNI, STRP, PX, AKRXQ | New Holdings | 17 May 2018, 14:26 | ||
| Q3 2017 | 15 | $462,102,000 | $0 | RICE, BCR, NXPI, FIG, IXYS | New Holdings | 16 Feb 2018, 14:21 | ||
| Q3 2017 | 1,502 | $5,187,163,899 | +$1,838,636,005 | -$949,032,631 | +$889,603,374 | RICE, BCR, LVLT, AABA, ALR | 13F-HR | 13 Nov 2017, 06:51 |
| Q2 2017 | 2 | $128,797,000 | $0 | TRCO, WGL | New Holdings | 16 Aug 2018, 16:12 | ||
| Q2 2017 | 2 | $49,452,000 | $0 | STRP, AKRXQ | New Holdings | 17 May 2018, 14:26 | ||
| Q2 2017 | 8 | $528,637,000 | $0 | NXPI, BCR, RICE, FIG, GLBL | New Holdings | 16 Feb 2018, 14:21 | ||
| Q2 2017 | 19 | $560,392,000 | $0 | MBBYF, LVLT, ALR, CAB, SPLS | New Holdings | 17 Nov 2017, 10:47 | ||
| Q2 2017 | 1,439 | $5,016,414,878 | +$2,531,215,063 | -$549,272,424 | +$1,981,942,639 | NXPI, BCR, RICE, MBBYF, AABA | 13F-HR | 11 Aug 2017, 16:17 |
| Q1 2017 | 1 | $47,257,000 | $0 | WGL | New Holdings | 16 Aug 2018, 16:07 | ||
| Q1 2017 | 5 | $196,258,000 | $0 | NXPI, FIG, GLBL, MGI, LMOS | New Holdings | 16 Feb 2018, 14:21 | ||
| Q1 2017 | 7 | $380,530,000 | $0 | MBBYF, LVLT, CAB, ALR, DGI | New Holdings | 16 Nov 2017, 11:47 | ||
| Q1 2017 | 10 | $215,526,000 | $0 | OKS, MJN, RADXXXX, WNR, INVN | New Holdings | 16 Aug 2017, 09:01 | ||
| Q1 2017 | 1,383 | $4,104,015,000 | +$2,166,851,439 | -$422,969,642 | +$1,743,881,797 | NXPI, MBBYF, LVLT, WWAV, OKS | 13F-HR | 09 May 2017, 14:20 |
| Q4 2016 | 1 | $166,323,000 | $0 | NXPI | New Holdings | 16 Feb 2018, 14:19 | ||
| Q4 2016 | 4 | $233,074,000 | $0 | LVLT, CAB, ALR, LSCC | New Holdings | 16 Nov 2017, 11:46 | ||
| Q4 2016 | 5 | $78,089,000 | $0 | RADXXXX, INVN, HW, FRP, CST | New Holdings | 16 Aug 2017, 09:00 | ||
| Q4 2016 | 12 | $327,951,000 | $0 | WWAV, TMH, SWC, APOL, ENH | New Holdings | 17 May 2017, 09:31 | ||
| Q4 2016 | 754 | $2,812,254,000 | +$1,161,797,631 | -$663,893,540 | +$497,904,091 | NXPI, LVLT, WWAV, TMH, CAB | 13F-HR | 09 Feb 2017, 16:06 |
| Q3 2016 | 1 | $32,430,000 | $0 | ALR | New Holdings | 16 Nov 2017, 11:45 | ||
| Q3 2016 | 2 | $58,771,000 | $0 | RADXXXX, CST | New Holdings | 16 Aug 2017, 09:00 | ||
| Q3 2016 | 6 | $149,584,000 | $0 | WWAV, IOC, APOL, ISLE, BATS | New Holdings | 17 May 2017, 09:29 | ||
| Q3 2016 | 20 | $505,958,000 | $0 | IM, LNKD, RAX, TLN, VA | New Holdings | 22 Feb 2017, 20:15 | ||
| Q3 2016 | 759 | $3,236,253,000 | +$1,227,602,207 | -$623,023,057 | +$604,579,150 | IM, WWAV, LNKD, RAX, RADXXXX | 13F-HR | 14 Nov 2016, 07:34 |
| Q2 2016 | 1 | $31,260,000 | $0 | ALR | New Holdings | 16 Nov 2017, 11:45 | ||
| Q2 2016 | 1 | $56,544,000 | $0 | RADXXXX | New Holdings | 16 Aug 2017, 08:59 | ||
| Q2 2016 | 1 | $23,791,000 | $0 | APOL | New Holdings | 17 May 2017, 09:28 | ||
| Q2 2016 | 12 | $323,013,000 | $0 | IM, LNKD, VA, TLN, ACAS | New Holdings | 22 Feb 2017, 20:15 | ||
| Q2 2016 | 10 | $203,889,000 | $0 | QLIK, MRD, DRII, EMC, MESG | New Holdings | 15 Nov 2016, 09:32 | ||
| Q2 2016 | 778 | $3,024,757,969 | +$1,111,374,387 | -$537,793,595 | +$573,580,792 | IM, LNKD, QLIK, PBRA, RADXXXX | 13F-HR | 08 Aug 2016, 08:02 |
| Q1 2016 | 1 | $37,958,000 | $0 | ALR | New Holdings | 16 Nov 2017, 11:44 | ||
| Q1 2016 | 1 | $61,527,000 | $0 | RADXXXX | New Holdings | 16 Aug 2017, 08:59 | ||
| Q1 2016 | 1 | $21,431,000 | $0 | APOL | New Holdings | 17 May 2017, 09:26 | ||
| Q1 2016 | 5 | $113,392,000 | $0 | IM, MEG, RSTI, CKEC, SYUT | New Holdings | 22 Feb 2017, 20:14 | ||
| Q1 2016 | 2 | $16,503,000 | $0 | EMC, AYA | New Holdings | 15 Nov 2016, 09:31 | ||
| Q1 2016 | 10 | $253,367,000 | $0 | CVC, SNDK, ODPXXXX, BXLT, MTSN | New Holdings | 19 Aug 2016, 10:34 | ||
| Q1 2016 | 783 | $3,472,720,000 | +$1,336,190,575 | -$691,227,286 | +$644,963,289 | JAH, CVC, CAM, AGN, IM | 13F-HR | 09 May 2016, 07:49 |
| Q4 2015 | 1 | $59,187,000 | $0 | RADXXXX | New Holdings | 16 Aug 2017, 08:59 | ||
| Q4 2015 | 7 | $223,439,000 | $0 | CVC, SNDK, ODPXXXX, MTSN, NTLS | New Holdings | 19 Aug 2016, 10:33 | ||
| Q4 2015 | 17 | $596,416,000 | $0 | JAH, SWI, CAM, HNT, SLH | New Holdings | 02 Jun 2016, 12:23 | ||
| Q4 2015 | 862 | $4,226,355,000 | +$2,287,558,305 | -$404,913,257 | +$1,882,645,048 | YHOO, PCP, JAH, SWI, CVC | 13F-HR | 03 Feb 2016, 16:23 |
| Q3 2015 | 3 | $170,907,000 | $0 | CVC, ODPXXXX, NTLS | New Holdings | 19 Aug 2016, 10:33 | ||
| Q3 2015 | 5 | $232,805,000 | $0 | CAM, HNT, SLH, POM, METR | New Holdings | 02 Jun 2016, 12:21 | ||
| Q3 2015 | 29 | $691,189,000 | $0 | PCP, FSL, THOR, CNW, OVTI | New Holdings | 15 Mar 2016, 09:58 | ||
| Q3 2015 | 623 | $3,172,507,000 | +$1,748,214,183 | -$483,008,212 | +$1,265,205,971 | YHOO, PCP, FSL, CVC, CAM | 13F-HR | 14 Oct 2015, 06:20 |
| Q2 2015 | 1 | $75,207,000 | $0 | ODPXXXX | New Holdings | 19 Aug 2016, 10:32 | ||
| Q2 2015 | 1 | $16,842,000 | $0 | POM | New Holdings | 02 Jun 2016, 12:20 | ||
| Q2 2015 | 10 | $239,177,000 | $0 | FSL, OVTI, HCBK, GAME, JASO | New Holdings | 15 Mar 2016, 09:54 | ||
| Q2 2015 | 16 | $536,467,000 | $0 | INFA, HSP, TRAK, ANN, OWW | New Holdings | 24 Nov 2015, 16:22 | ||
| Q2 2015 | 644 | $3,673,140,000 | +$1,376,208,943 | -$529,962,097 | +$846,246,846 | FSL, CTRX, YHOO, INFA, DRC | Restatement | 13 Aug 2015, 06:18 |
| Q1 2015 | 1 | $59,565,000 | $0 | ODPXXXX | New Holdings | 19 Aug 2016, 10:31 | ||
| Q1 2015 | 1 | $16,773,000 | $0 | POM | New Holdings | 02 Jun 2016, 12:19 | ||
| Q1 2015 | 4 | $124,176,000 | $0 | FSL, HCBK, GAME, NSU | New Holdings | 15 Mar 2016, 09:53 | ||
| Q1 2015 | 4 | $187,267,000 | $0 | HSP, OWW, PPO, SQBK | New Holdings | 24 Nov 2015, 16:22 | ||
| Q1 2015 | 20 | $814,916,000 | $0 | TRW, CTRX, DRC, PCYC, RVBD | New Holdings | 18 Aug 2015, 11:49 | ||
| Q1 2015 | 656 | $3,929,960,000 | +$1,632,815,627 | -$846,171,076 | +$786,644,551 | TRW, CTRX, DRC, FSL, HSP | Restatement | 16 Apr 2015, 21:35 |
| Q4 2014 | 1 | $16,898,000 | $0 | POM | New Holdings | 02 Jun 2016, 12:18 | ||
| Q4 2014 | 3 | $52,746,000 | $0 | HCBK, GAME, NSU | New Holdings | 15 Mar 2016, 09:57 | ||
| Q4 2014 | 5 | $518,148,000 | $0 | TRW, DRC, RVBD, TRNX, VIAS | New Holdings | 18 Aug 2015, 11:47 | ||
| Q4 2014 | 13 | $482,535,000 | $0 | AGN, PETM, CVD, IGTXXXX, 5100PS | New Holdings | 22 May 2015, 21:50 | ||
| Q4 2014 | 12 | $670,040,000 | $0 | CFN, IRF, CBST, AUXL, AVNR | New Holdings | 17 Feb 2015, 07:11 | ||
| Q4 2014 | 695 | $4,545,576,000 | +$2,112,357,081 | -$576,514,953 | +$1,535,842,128 | TRW, CFN, DRC, TWC, IRF | 13F-HR | 20 Jan 2015, 08:01 |
| Q3 2014 | 1 | $16,823,000 | $0 | POM | New Holdings | 02 Jun 2016, 12:12 | ||
| Q3 2014 | 2 | $50,862,000 | $0 | HCBK, GAME | New Holdings | 15 Mar 2016, 09:52 | ||
| Q3 2014 | 3 | $466,198,000 | $0 | TRW, DRC, VIAS | New Holdings | 18 Aug 2015, 11:46 | ||
| Q3 2014 | 3 | $76,109,000 | $0 | IGTXXXX, JRN, TRLA | New Holdings | 22 May 2015, 21:47 | ||
| Q3 2014 | 17 | $1,095,114,000 | $0 | TIBX, CNQR, FWLT, BYI, IRF | New Holdings | 02 Mar 2015, 08:58 | ||
| Q3 2014 | 662 | $4,380,707,000 | +$2,538,131,293 | -$399,167,772 | +$2,138,963,521 | TRW, TIBX, CNQR, DRC, FWLT | 13F-HR | 14 Nov 2014, 13:09 |
| Q2 2014 | 1 | $8,801,000 | $0 | POM | New Holdings | 02 Jun 2016, 12:12 | ||
| Q2 2014 | 2 | $46,768,000 | $0 | HCBK, GAME | New Holdings | 15 Mar 2016, 09:51 | ||
| Q2 2014 | 6 | $318,374,000 | $0 | FWLT, A309PS, AMAP, NDZ, MONT | New Holdings | 02 Mar 2015, 08:57 | ||
| Q2 2014 | 9 | $103,224,000 | $0 | HSH, YONG, IDIX, ESC, QLTI | New Holdings | 09 Dec 2014, 11:11 | ||
| Q2 2014 | 677 | $3,080,579,000 | +$1,415,941,611 | -$794,686,182 | +$621,255,429 | FWLT, A309PS, HSH, TWC, HCBK | 13F-HR | 16 Jul 2014, 08:09 |
| Q1 2014 | 2 | $43,201,000 | $0 | HCBK, GAME | New Holdings | 15 Mar 2016, 09:39 | ||
| Q1 2014 | 2 | $160,902,000 | $0 | FWLT, NDZ | New Holdings | 02 Mar 2015, 08:56 | ||
| Q1 2014 | 3 | $83,200,000 | $0 | GA, YONG, ESC | New Holdings | 09 Dec 2014, 11:10 | ||
| Q1 2014 | 5 | $24,797,000 | $0 | JOSB, FRX, NTS, ATMI, GAME | New Holdings | 15 Aug 2014, 10:44 | ||
| Q1 2014 | 639 | $3,431,421,000 | +$1,805,528,308 | -$823,035,764 | +$982,492,544 | FWLT, GA, CSE, JNY, HCBK | 13F-HR | 05 May 2014, 13:52 |
| Q4 2013 | 1 | $41,256,000 | $0 | HCBK | New Holdings | 15 Mar 2016, 09:43 | ||
| Q4 2013 | 2 | $71,225,000 | $0 | GA, YONG | New Holdings | 09 Dec 2014, 11:09 | ||
| Q4 2013 | 6 | $135,726,000 | $0 | LSI, RDA, XRTX, NTS, BRE | New Holdings | 15 Aug 2014, 10:36 | ||
| Q4 2013 | 3 | $71,635,000 | $0 | GA, BRE, GIVN | New Holdings | 03 Jun 2014, 21:11 | ||
| Q4 2013 | 6 | $405,386,000 | $0 | VPHM, LIFE, HMA, FLOW, SNTS | New Holdings | 11 Feb 2014, 16:36 | ||
| Q4 2013 | 664 | $3,256,730,000 | $0 | SPR, HTZXXXX, STZ, GRA, OIS | 13F-HR | 22 Jan 2014, 05:20 | ||
| Q3 2013 | 1 | $39,594,000 | $0 | HCBK | New Holdings | 15 Mar 2016, 09:38 | ||
| Q3 2013 | 1 | $1,155,000 | $0 | YONG | New Holdings | 09 Dec 2014, 11:08 | ||
| Q3 2013 | 10 | $610,679,000 | $0 | ELN, LIFE, HMA, MAKO, SPRD | New Holdings | 03 Jun 2014, 21:07 | ||
| Q3 2013 | 4 | $320,477,000 | $0 | ELN, MAKO, SPRD, ACTV | New Holdings | 25 Feb 2014, 11:17 | ||
| Q3 2013 | 6 | $239,626,000 | $0 | ONXX, WCRX, RUE, OPTR, VLTR | New Holdings | 04 Feb 2014, 16:07 | ||
| Q2 2013 | 1 | $10,305,000 | $0 | HCBK | New Holdings | 15 Mar 2016, 09:37 | ||
| Q2 2013 | 1 | $846,000 | $0 | ANEN | New Holdings | 15 Aug 2014, 10:35 | ||
| Q2 2013 | 9 | $259,315,000 | $0 | LIFE, WCRX, WMS, STEI, SFD | New Holdings | 03 Jun 2014, 21:06 |