Q4 2024 |
2 |
$72.6M |
+$19.4M |
-$94.4M |
-$75M |
BEKE, X
|
13F-HR |
2/11/2025, 08:36 PM |
Q3 2024 |
2 |
$153M |
$0 |
-$97.3M |
-$97.3M |
GOOGL, BEKE
|
13F-HR |
11/12/2024, 08:43 PM |
Q2 2024 |
3 |
$231M |
+$136M |
-$274M |
-$138M |
GOOGL, BEKE, PSTG
|
13F-HR |
8/12/2024, 06:13 AM |
Q1 2024 |
5 |
$356M |
+$95.4M |
-$128M |
-$32.6M |
AMD, AGCO, PSTG, PBR, BEKE
|
13F-HR |
5/15/2024, 09:39 AM |
Q4 2023 |
4 |
$363M |
+$94.4M |
$0 |
+$94.4M |
AMD, AGCO, PM, PBR
|
13F-HR |
2/13/2024, 05:43 PM |
Q3 2023 |
5 |
$239M |
+$132M |
-$32.2M |
+$99.3M |
AGCO, AMD, PM, PBR
|
13F-HR |
11/13/2023, 05:45 PM |
Q2 2023 |
4 |
$152M |
|
-$235M |
-$235M |
AGCO, DQ
|
13F-HR |
8/11/2023, 07:06 PM |
Q1 2023 |
4 |
$400M |
+$55.2M |
|
+$55.2M |
AMD, AGCO, PBR, DQ
|
13F-HR |
5/12/2023, 05:31 PM |
Q4 2022 |
6 |
$359M |
+$180M |
|
+$180M |
AGCO, AMD, PBR, DKNG, DQ
|
13F-HR |
2/13/2023, 04:51 PM |
Q3 2022 |
2 |
$140M |
+$64.8M |
|
+$64.8M |
AGCO, AMD
|
13F-HR |
11/14/2022, 01:53 PM |
Q2 2022 |
1 |
$77.7M |
+$19.9M |
|
+$19.9M |
AGCO
|
13F-HR |
8/12/2022, 06:28 PM |
Q1 2022 |
2 |
$188M |
+$122M |
|
+$122M |
CLF, AGCO
|
13F-HR |
5/16/2022, 05:04 PM |
Q4 2021 |
3 |
$206M |
+$65.1M |
|
+$65.1M |
PM, X, AGCO
|
13F-HR |
2/14/2022, 11:19 AM |
Q3 2021 |
4 |
$200M |
+$90.7M |
-$304M |
-$213M |
CLF, X, PM, AGCO
|
13F-HR |
11/12/2021, 07:20 PM |
Q2 2021 |
6 |
$427M |
+$118M |
$0 |
+$118M |
CLF, VALE, Z, AGCO, AMD
|
13F-HR |
8/13/2021, 05:52 PM |
Q1 2021 |
4 |
$278M |
+$75.9M |
-$85.6M |
-$9.71M |
CLF, VALE, Z, AGCO
|
13F-HR |
5/14/2021, 07:26 PM |
Q4 2020 |
4 |
$271M |
+$37.1M |
-$66.5M |
-$29.3M |
VALE, Z, PSTG, CLF
|
13F-HR |
2/12/2021, 11:18 AM |
Q3 2020 |
6 |
$329M |
+$67.9M |
-$13.3M |
+$54.5M |
Z, VALE, TWTR, AGCO, PSTG
|
13F-HR |
11/17/2020, 05:51 AM |
Q2 2020 |
5 |
$256M |
+$141M |
-$14.7M |
+$126M |
VALE, Z, AIG, AGCO, TWTR
|
13F-HR |
8/4/2020, 09:47 PM |
Q1 2020 |
8 |
$243M |
+$206M |
|
+$206M |
VALE, TSG, BA, CGC, AAPL
|
13F-HR |
5/5/2020, 09:13 PM |
Q4 2019 |
6 |
$146M |
+$100M |
|
+$100M |
PSTG, PM, Z, CGC, WB
|
13F-HR |
2/11/2020, 09:50 AM |
Q3 2019 |
3 |
$110M |
+$64M |
-$24.1M |
+$39.9M |
PSTG, AMD, AGCO
|
13F-HR |
11/7/2019, 08:00 PM |
Q2 2019 |
4 |
$154M |
+$46.7M |
-$16.4M |
+$30.3M |
TWTR, AGCO, CRAY, PSTG
|
13F-HR |
8/7/2019, 06:18 AM |
Q1 2019 |
4 |
$174M |
+$26M |
-$26.8M |
-$742K |
TWTR, SYK, CRAY, AGCO
|
13F-HR |
5/1/2019, 10:00 PM |
Q4 2018 |
5 |
$249M |
|
|
|
SYK, TWTR, X, AMD, CRAY
|
13F-HR |
2/12/2019, 07:58 PM |
Q3 2015 |
|
|
|
|
|
|
13F-HR |
10/14/2015, 04:46 PM |
Q2 2015 |
0 |
|
|
|
|
|
13F-HR |
8/6/2015, 12:04 PM |
Q1 2015 |
|
|
|
|
|
|
13F-HR |
8/6/2015, 12:05 PM |
Q4 2014 |
5 |
$932M |
+$129M |
-$121M |
+$8.54M |
LVLT, MU, SKMXXXX, JCI, WDC
|
13F-HR |
7/24/2015, 09:45 PM |
Q3 2014 |
6 |
$1.04B |
+$55.5M |
-$37.3M |
+$18.2M |
LVLT, MU, SKMXXXX, JCI, EDU
|
13F-HR |
8/6/2015, 12:06 PM |
Q2 2014 |
6 |
$1.03B |
+$44.3M |
-$24.7M |
+$19.7M |
MU, LVLT, SKMXXXX, JCI, EDU
|
13F-HR |
8/6/2015, 12:07 PM |
Q1 2014 |
8 |
$1.06B |
+$181M |
-$78.7M |
+$102M |
LVLT, MU, WDC, SKMXXXX, JCI
|
13F-HR |
8/6/2015, 12:08 PM |
Q4 2013 |
8 |
$1.14B |
+$267M |
-$84.2M |
+$182M |
WDC, LVLT, MU, SKMXXXX, FLR
|
13F-HR |
8/6/2015, 12:08 PM |
Q3 2013 |
9 |
$1.04B |
+$100M |
-$43.3M |
+$56.9M |
MU, LVLT, DAL, SKMXXXX, FLR
|
13F-HR |
8/6/2015, 12:09 PM |
Q2 2013 |
10 |
$868M |
+$206M |
-$45.9M |
+$160M |
MU, SKMXXXX, DAL, LVLT, WDC
|
13F-HR |
8/6/2015, 12:10 PM |
Q1 2013 |
8 |
$653M |
+$318M |
-$31.9M |
+$286M |
MU, SKMXXXX, DAL, FLR, BLK
|
13F-HR |
8/6/2015, 12:11 PM |
Q4 2012 |
5 |
$288M |
+$143M |
-$18M |
+$125M |
DAL, FLR, MU, FWLT
|
13F-HR |
8/6/2015, 12:12 PM |
Q3 2012 |
5 |
$355M |
+$126M |
-$11.7M |
+$115M |
WDC, DAL, VMED, MU, SINA
|
13F-HR |
8/6/2015, 12:13 PM |
Q2 2012 |
6 |
$292M |
+$112M |
-$31.4M |
+$80.3M |
VMED, DAL, WDC, MS, MU
|
13F-HR |
8/6/2015, 12:14 PM |
Q1 2012 |
7 |
$298M |
+$176M |
|
+$176M |
VMED, ALB, NYX, DAL, WDC
|
13F-HR |
8/6/2015, 12:15 PM |
Q4 2011 |
6 |
$129M |
|
|
|
NYX, GOOGLXXXX, ALB, DAL, WDC
|
13F-HR |
8/6/2015, 12:15 PM |