Measuring the Beat: 57 Stocks Surpassing Earnings Expectations
Academic research has consistently found that corporate earnings surprises cluster around small positive values, rather than large outperformance.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | First Eagle Investment Management Jean-Marie Eveillard | 548,533 | $40,542,074 | +16% | 0.07% |
| 2. | SG Capital Management Ken Grossman And Glen Schneider | 140,957 | $10,418,132 | -52% | 0.86% |
| 3. | Ardsley Partners Philip Hempleman | 41,700 | $3,082,047 | 0.32% | |
| 4. | 15,600 | $1,152,996 | 0% | ||
| 5. | 7,100 | $524,761 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $31.22 | 3,200 | $99,904.00 | 535,651 | 2021-08-13 | Filing | |
| $30.89 | 3,000 | $92,670.00 | 7,035 | 2021-08-12 | Filing | |
| $13.07 | 3,000 | $39,210.00 | 209,547 | 2019-08-08 | Filing | |
| $14.35 | 4,000 | $57,400.00 | 206,547 | 2019-05-23 | Filing | |
| $9.56 | 4,000 | $38,240.00 | 15,800 | 2015-08-05 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $51.54 | 3,055 | $157,454.70 | 39,093 | 2026-08-05 | Filing | |
| $51.73 | 5,252 | $271,685.96 | 64,778 | 2026-08-05 | Filing | |
| $51.74 | 10,000 | $517,400.00 | 70,030 | 2026-08-05 | Filing | |
| $57.92 | 1,000 | $57,920.00 | 170,702 | 2026-07-15 | Filing | |
| $63.88 | 1,000 | $63,880.00 | 171,702 | 2026-06-15 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 7,386,449 | $545,932,412 | 0.01% | |
| 2. | 1,888,948 | $139,612,147 | 0% | |
| 3. | 978,370 | $72,311,326 | 0.04% | |
| 4. | 843,627 | $62,352,472 | 1.47% | |
| 5. | 533,619 | $39,439,780 | 1.39% |