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. | Beech Hill Partners Paul Cantor, Joseph Weiss, And Will Wurm | 12,830 | $3,027,367 | -21% | 1.34% |
| 2. | Hourglass Capital Kenneth A. Moffet | 8,565 | $2,020,997 | +2% | 0.4% |
| 3. | Lee Munder Capital Group Lee Munder | 885 | $208,825 | 0.01% | |
| 4. | Olympiad Research LP Thong Nguyen | 0 | $0 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $214.87 | 465 | $99,914.55 | 1,624 | 2023-03-07 | Filing | |
| $102.10 | 489 | $49,926.90 | 4,117 | 2022-08-05 | Filing | |
| $100.53 | 9,946 | $999,871.38 | 37,300 | 2022-08-05 | Filing | |
| $100.56 | 1,990 | $200,114.40 | 27,320 | 2022-08-01 | Filing | |
| $62.66 | 3,000 | $187,980.00 | 21,934 | 2018-02-28 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $302.00 | 3,000 | $906,000.00 | 4,406 | 2026-06-02 | Filing | |
| $275.60 | 10,628 | $2,929,076.80 | 23,792 | 2026-05-28 | Filing | |
| $276.29 | 126 | $34,812.54 | 81,861 | 2026-05-26 | Filing | |
| $273.17 | 473 | $129,209.41 | 81,987 | 2026-05-26 | Filing | |
| $271.23 | 726 | $196,912.98 | 82,460 | 2026-05-26 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,144,045 | $269,948,858 | 0.26% | |
| 2. | 651,923 | $153,827,751 | 2.47% | |
| 3. | 333,310 | $78,647,726 | 0.14% | |
| 4. | 321,250 | $75,737,900 | 4.61% | |
| 5. | 228,264 | $53,861,173 | 0.03% |