Q4 2024 |
2 |
$36.2M |
+$207K |
-$55.2M |
-$55M |
NEXT, ARQ
|
13F-HR |
2/14/2025, 04:27 PM |
Q3 2024 |
4 |
$77.8M |
+$54.4M |
-$242M |
-$188M |
FUN, NEXT, VYX, ARQ
|
13F-HR |
11/14/2024, 04:21 PM |
Q2 2024 |
4 |
$397M |
+$2.77M |
-$158M |
-$155M |
NEXT, FUN, VYX, PSFE
|
13F-HR |
8/14/2024, 04:13 PM |
Q1 2024 |
4 |
$400M |
+$11.1M |
$0 |
+$11.1M |
NEXT, FUN, VYX, PSFE
|
13F-HR |
5/15/2024, 04:27 PM |
Q4 2023 |
4 |
$333M |
+$56.4M |
-$10M |
+$46.4M |
NEXT, FUN, VYX, PSFE
|
13F-HR |
2/14/2024, 04:32 PM |
Q3 2023 |
8 |
$360M |
+$57.1M |
-$46.1M |
+$11M |
NEXT, FUN, XLE, XOP, PGTI
|
13F-HR |
11/14/2023, 04:39 PM |
Q2 2023 |
7 |
$529M |
|
-$5.03M |
-$5.03M |
NEXT, FUN, PGTI, NCR, PSFE
|
13F-HR |
8/14/2023, 05:40 PM |
Q1 2023 |
1 |
$783K |
|
|
|
PSFE
|
New Holdings |
8/14/2023, 05:38 PM |
Q1 2023 |
9 |
$353M |
|
-$50.8M |
-$50.8M |
NEXT, FUN, PGTI, NCR, AMLP
|
13F-HR |
5/15/2023, 04:45 PM |
Q4 2022 |
1 |
$1.32M |
|
|
|
PSFE
|
New Holdings |
8/14/2023, 05:36 PM |
Q4 2022 |
11 |
$394M |
+$11.8M |
-$6.45M |
+$5.38M |
NEXT, FUN, XLE, XOP, PGTI
|
13F-HR |
2/14/2023, 04:11 PM |
Q3 2022 |
10 |
$445M |
+$55.8M |
-$2.91M |
+$52.9M |
NEXT, FUN, XLE, XOP, PGTI
|
13F-HR |
11/14/2022, 07:18 AM |
Q2 2022 |
8 |
$308M |
+$37.9M |
|
+$37.9M |
NEXT, FUN, HUMA, PGTI, NCR
|
13F-HR |
8/15/2022, 07:53 AM |
Q1 2022 |
5 |
$343M |
+$6.93M |
|
+$6.93M |
NEXT, FUN, HUMA, HNGR, PSFE
|
13F-HR |
5/16/2022, 07:39 AM |
Q4 2021 |
8 |
$448M |
+$8.86M |
|
+$8.86M |
ENVX, NEXT, FUN, HUMA, PSFE
|
13F-HR |
2/14/2022, 07:51 AM |
Q3 2021 |
29 |
$779M |
+$420M |
-$456M |
-$36.3M |
NEXT, ENVX, GDS, NFH, SE
|
13F-HR |
11/15/2021, 09:41 AM |
Q2 2021 |
59 |
$892M |
+$350M |
-$185M |
+$165M |
NEXT, BIDU, JD, GDS, WDC
|
13F-HR |
8/16/2021, 08:04 AM |
Q1 2021 |
46 |
$692M |
+$324M |
-$643M |
-$319M |
NEXT, EDU, INTC, YY, BIDU
|
13F-HR |
5/17/2021, 12:44 PM |
Q4 2020 |
51 |
$960M |
+$270M |
-$424M |
-$155M |
NEXT, WTW, CBPO, YY, JD
|
13F-HR |
2/16/2021, 10:49 AM |
Q3 2020 |
65 |
$1.73B |
+$753M |
-$211M |
+$542M |
NEXT, CBPO, BBL, JD, CLGX
|
13F-HR |
11/16/2020, 03:07 PM |
Q2 2020 |
55 |
$1.49B |
+$547M |
-$317M |
+$230M |
CBPO, NEXT, TIF, BBL, JD
|
13F-HR |
8/14/2020, 01:59 PM |
Q1 2020 |
47 |
$1.66B |
+$1.01B |
-$66.9M |
+$941M |
TIF, AGN, NEXT, CY, CBPO
|
13F-HR |
5/15/2020, 04:34 PM |
Q4 2019 |
38 |
$1.73B |
+$668M |
-$182M |
+$486M |
NEXT, SPY, CBPO, TIF, AGN
|
13F-HR |
2/18/2020, 01:04 PM |
Q3 2019 |
47 |
$2.16B |
+$802M |
-$217M |
+$585M |
NEXT, CELG, SPY, AABA, OIBZQ
|
13F-HR |
11/15/2019, 09:21 AM |
Q2 2019 |
53 |
$2.47B |
+$1.06B |
-$206M |
+$849M |
NEXT, OIBZQ, AABA, CELG, APC
|
13F-HR |
8/14/2019, 03:48 PM |
Q1 2019 |
43 |
$1.98B |
+$985M |
-$141M |
+$844M |
AABA, OIBZQ, WBC, BBL, PCG
|
13F-HR |
5/15/2019, 03:56 PM |
Q4 2018 |
41 |
$1.65B |
+$408M |
-$368M |
+$39.6M |
NEXT, AABA, FMC, OIBZQ, CBPO
|
13F-HR |
2/14/2019, 02:24 PM |
Q3 2018 |
60 |
$3.14B |
+$698M |
-$826M |
-$128M |
AET, NEXT, AABA, ESRX, FMC
|
13F-HR |
11/14/2018, 03:35 PM |
Q2 2018 |
69 |
$4.09B |
+$1.22B |
-$105M |
+$1.11B |
NXPI, NEXT, AABA, AET, FOXA
|
13F-HR |
8/14/2018, 03:21 PM |
Q1 2018 |
73 |
$4.45B |
+$1.09B |
-$223M |
+$867M |
MON, NXPI, AABA, NEXT, AET
|
13F-HR |
5/14/2018, 04:21 PM |
Q4 2017 |
69 |
$3.81B |
+$991M |
-$557M |
+$435M |
MON, NXPI, AABA, AET, TWX
|
13F-HR |
2/14/2018, 02:33 PM |
Q3 2017 |
68 |
$4.32B |
+$909M |
-$324M |
+$585M |
NXPI, MON, AABA, TWX, LVLT
|
13F-HR |
11/14/2017, 02:56 PM |
Q2 2017 |
71 |
$4.73B |
+$1.87B |
-$176M |
+$1.69B |
NXPI, MON, RAI, TWX, LVLT
|
13F-HR |
8/14/2017, 04:21 PM |
Q1 2017 |
74 |
$4.09B |
+$1.32B |
-$416M |
+$901M |
MON, RAI, NXPI, WWAV, MJN
|
13F-HR |
5/15/2017, 04:23 PM |
Q4 2016 |
70 |
$3.69B |
+$1.99B |
-$293M |
+$1.7B |
WWAV, NXPI, RAI, MON, LVLT
|
13F-HR |
2/14/2017, 04:01 PM |
Q3 2016 |
73 |
$3.1B |
+$1.32B |
-$412M |
+$913M |
MON, WWAV, LNKD, ITC, APD
|
13F-HR |
11/14/2016, 04:37 PM |
Q2 2016 |
59 |
$3.95B |
+$1.49B |
-$413M |
+$1.08B |
IYR, EMC, MDVN, MON, HOT
|
13F-HR |
8/15/2016, 04:07 PM |
Q1 2016 |
60 |
$4.5B |
+$2.38B |
-$516M |
+$1.87B |
BXLT, IYR, TWC, AGN, EMC
|
13F-HR |
5/16/2016, 04:12 PM |
Q4 2015 |
91 |
$6.73B |
+$3.52B |
-$1.06B |
+$2.45B |
XLF, BAX, BRCM, AGN, FDX
|
13F-HR |
2/16/2016, 03:33 PM |
Q3 2015 |
95 |
$7.42B |
+$3.43B |
-$1.65B |
+$1.78B |
SPY, PRGO, BAX, FDX, AGN
|
13F-HR |
11/16/2015, 03:19 PM |
Q2 2015 |
107 |
$11.7B |
+$5.31B |
-$3.26B |
+$2.05B |
IWM, PRGO, KRFT, BAX, NXPI
|
13F-HR |
8/14/2015, 04:23 PM |
Q1 2015 |
112 |
$14.5B |
+$7.32B |
-$717M |
+$6.61B |
IYR, IWM, PEP, AAL, KRFT
|
13F-HR |
5/15/2015, 04:21 PM |
Q4 2014 |
104 |
$11.1B |
+$4.88B |
-$1.96B |
+$2.91B |
AAL, IWM, YHOO, AGN, AMZN
|
13F-HR |
2/17/2015, 03:06 PM |
Q3 2014 |
90 |
$9.87B |
+$3.24B |
-$857M |
+$2.38B |
IWM, AAL, YHOO, ALLY, NXPI
|
13F-HR |
11/14/2014, 03:24 PM |
Q2 2014 |
100 |
$10B |
+$3.71B |
-$758M |
+$2.95B |
AAL, IWM, AGN, ALLY, GRA
|
13F-HR |
8/14/2014, 04:17 PM |
Q1 2014 |
97 |
$8.07B |
+$3.7B |
-$803M |
+$2.9B |
IWM, AAL, TMUS, GM, HTZXXXX
|
Restatement |
5/16/2014, 04:06 PM |
Q4 2013 |
85 |
$6.68B |
|
|
|
GM, GRA, HTZXXXX, TMUS, APD
|
13F-HR |
2/14/2014, 03:20 PM |