Q4 2024 |
27 |
$178M |
+$49.6M |
-$85.2M |
-$35.5M |
NEXT, K, HCP, GLNG, SPR
|
13F-HR |
2/13/2025, 06:17 PM |
Q3 2024 |
29 |
$188M |
+$84.1M |
-$55.8M |
+$28.4M |
NEXT, AXNX, HCP, AMED, K
|
13F-HR |
11/13/2024, 09:37 PM |
Q2 2024 |
24 |
$185M |
+$21.5M |
-$84.9M |
-$63.4M |
NEXT, EDR, AMED, ACI, GSM
|
Restatement |
9/11/2024, 02:40 PM |
Q1 2024 |
27 |
$236M |
$0 |
$0 |
|
NEXT, PXD, HOLI, EDR, LSXMK
|
13F-HR |
5/15/2024, 08:41 AM |
Q4 2023 |
35 |
$231M |
$0 |
$0 |
|
NEXT, PXD, NGMS, GSM, HOLI
|
13F-HR |
2/13/2024, 08:52 PM |
Q3 2023 |
43 |
$299M |
|
|
|
NEXT, SGEN, VMW, HZNP, ATVI
|
13F-HR |
11/14/2023, 09:42 AM |
Q2 2023 |
46 |
$382M |
|
|
|
NEXT, HZNP, ATVI, UNVR, FOCS
|
13F-HR |
8/14/2023, 09:37 AM |
Q1 2023 |
55 |
$404M |
|
|
|
NEXT, AUY, HZNP, XM, FOCS
|
13F-HR |
5/12/2023, 04:07 PM |
Q4 2022 |
64 |
$457M |
|
|
|
NEXT, STOR, AUY, MYOV, HZNP
|
13F-HR |
2/14/2023, 10:05 AM |
Q3 2022 |
73 |
$434M |
|
|
|
NEXT, SWCH, BHVN, CTXS, ZEN
|
13F-HR |
11/14/2022, 08:23 AM |
Q2 2022 |
70 |
$383M |
+$200M |
-$20.9M |
+$179M |
NEXT, CDK, SWCH, BHVNXXXX, SAIL
|
13F-HR |
8/12/2022, 04:25 PM |
Q1 2022 |
79 |
$457M |
+$178M |
-$20.1M |
+$158M |
NEXT, FOE, FXLV, GSM, CERN
|
13F-HR |
5/16/2022, 01:46 PM |
Q4 2021 |
89 |
$466M |
+$58.7M |
-$34.1M |
+$24.6M |
NUAN, FXLV, INFO, NEXT, XLNX
|
13F-HR |
2/14/2022, 09:54 AM |
Q3 2021 |
89 |
$616M |
+$297M |
-$248M |
+$49.2M |
FXLV, NUAN, KSU, WTW, NEXT
|
13F-HR |
11/15/2021, 09:23 AM |
Q2 2021 |
82 |
$568M |
+$202M |
-$225M |
-$23.4M |
WORK, NEXT, WTW, PFPT, TLND
|
13F-HR |
8/16/2021, 08:33 AM |
Q1 2021 |
89 |
$539M |
+$264M |
-$208M |
+$56M |
RP, GWPH, WORK, WTW, VAR
|
13F-HR |
5/14/2021, 11:19 AM |
Q4 2020 |
43 |
$479M |
+$235M |
-$13.6M |
+$221M |
VAR, WTW, VRTU, WORK, CLGX
|
13F-HR |
2/16/2021, 10:10 AM |
Q3 2020 |
32 |
$377M |
+$257M |
-$8.69M |
+$248M |
WTW, NEXT, CLGX, VAR, ADSW
|
13F-HR |
11/16/2020, 08:23 AM |
Q2 2020 |
25 |
$273M |
+$136M |
-$39.2M |
+$96.3M |
EE, ADSW, CZRXXXX, BWA, WTW
|
13F-HR |
8/14/2020, 11:33 AM |
Q1 2020 |
34 |
$457M |
+$239M |
-$57.3M |
+$182M |
ADSW, TSG, AGN, S, CY
|
13F-HR |
5/15/2020, 11:24 AM |
Q4 2019 |
32 |
$594M |
+$264M |
-$1.34M |
+$262M |
WCG, AGN, NEXT, CZRXXXX, ZAYO
|
13F-HR |
2/14/2020, 10:27 AM |
Q3 2019 |
31 |
$576M |
+$274M |
-$19.1M |
+$255M |
CELG, NEXT, WCG, GWR, AGN
|
13F-HR |
11/14/2019, 01:18 PM |
Q2 2019 |
31 |
$723M |
+$340M |
-$24.7M |
+$315M |
RHT, LLL, NEXT, TRCO, CELG
|
13F-HR |
8/14/2019, 02:36 PM |
Q1 2019 |
28 |
$638M |
+$341M |
-$18.3M |
+$322M |
RHT, CELG, NEXT, FDC, IDTI
|
13F-HR |
5/15/2019, 03:04 PM |
Q4 2018 |
26 |
$512M |
+$402M |
-$104M |
+$297M |
FOXA, NEXT, DNB, IDTI, ARRS
|
13F-HR |
2/14/2019, 01:12 PM |
Q3 2018 |
28 |
$802M |
+$294M |
-$52.1M |
+$242M |
AET, ANDV, ESRX, SHPG, FOX
|
13F-HR |
11/14/2018, 02:26 PM |
Q2 2018 |
30 |
$772M |
+$371M |
-$94.9M |
+$276M |
AET, FOX, NEXT, XL, NXPI
|
13F-HR |
8/14/2018, 01:33 PM |
Q1 2018 |
27 |
$710M |
+$371M |
-$59.3M |
+$311M |
TRCO, AET, COL, NXPI, HRG
|
13F-HR |
5/15/2018, 02:13 PM |
Q4 2017 |
29 |
$677M |
+$343M |
-$810K |
+$342M |
NXPI, NEXT, TRCO, COL, QCOM
|
13F-HR |
2/14/2018, 01:32 PM |
Q3 2017 |
28 |
$566M |
+$286M |
-$40.9M |
+$245M |
NEXT, NXPI, DGI, RICE, TWX
|
13F-HR |
11/14/2017, 09:53 AM |
Q2 2017 |
23 |
$429M |
+$214M |
-$32.2M |
+$182M |
NXPI, DGI, MBBYF, MON, LVLT
|
13F-HR |
8/14/2017, 02:08 PM |
Q1 2017 |
25 |
$504M |
+$298M |
-$389K |
+$298M |
RAI, MJN, SYT, NXPI, WWAV
|
13F-HR |
5/15/2017, 03:23 PM |
Q4 2016 |
26 |
$419M |
+$283M |
-$31.7M |
+$251M |
FTIXXXX, RAI, NXPI, STJ, RADXXXX
|
13F-HR |
2/14/2017, 09:22 AM |
Q3 2016 |
21 |
$362M |
|
|
|
ITC, FTIXXXX, SYT, LNKD, STJ
|
13F-HR |
11/14/2016, 09:26 AM |
Q2 2016 |
28 |
$403M |
|
|
|
ITC, LNKD, VAL, MDVN, HUM
|
13F-HR |
8/15/2016, 12:06 PM |
Q1 2016 |
18 |
$333M |
|
|
|
JAH, TWC, ITC, HOT, CVC
|
13F-HR |
5/16/2016, 11:55 AM |
Q4 2015 |
37 |
$253M |
+$133M |
-$58.2M |
+$75M |
HUM, ARG, HNT, WMB, FUR
|
13F-HR |
2/16/2016, 09:30 AM |
Q3 2015 |
47 |
$387M |
+$244M |
-$137M |
+$106M |
HUM, HNT, HME, CYN, SLH
|
13F-HR |
11/16/2015, 07:54 AM |
Q2 2015 |
66 |
$715M |
+$549M |
-$16.4M |
+$532M |
A309PS, ALTR, CIXXXX, BHI, AER
|
13F-HR |
8/13/2015, 06:43 PM |
Q1 2015 |
105 |
$701M |
+$468M |
-$87.8M |
+$381M |
SLXP, TLM, PCYC, DRC, OWW
|
13F-HR |
5/15/2015, 09:52 AM |
Q4 2014 |
91 |
$930M |
+$463M |
-$527M |
-$63.7M |
AGN, ROC, F113PS, CBST, ALLY
|
13F-HR |
2/17/2015, 01:14 PM |
Q3 2014 |
93 |
$1.45B |
+$650M |
-$299M |
+$352M |
SHPG, TWC, F113PS, AGN, ALLY
|
13F-HR |
11/14/2014, 11:08 AM |
Q2 2014 |
103 |
$1.68B |
|
|
|
TWC, F113PS, HSH, QCOR, LMCAXXXX
|
13F-HR |
8/14/2014, 04:00 PM |