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. | Citadel Investment Group Ken Griffin | 298,958 | $12,080,893 | +134% | 0% |
| 2. | Balyasny Asset Management Dmitry Balyasny | 287,926 | $11,635,090 | +258% | 0.01% |
| 3. | Medina Value Partners Kris Medina | 253,460 | $10,242,319 | -48% | 2.01% |
| 4. | SG Capital Management Ken Grossman And Glen Schneider | 222,882 | $9,006,662 | 0.74% | |
| 5. | Conversant Capital Michael J. Simanovsky | 185,000 | $7,475,850 | 0.88% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $35.82 | 188 | $6,734.16 | 36,160 | 2013-09-27 | Filing | |
| $26.57 | 114 | $3,028.75 | 28,637 | 2012-11-14 | Filing | |
| $22.60 | 200 | $4,520.00 | 42,706 | 2012-06-06 | Filing | |
| $22.60 | 400 | $9,039.96 | 42,506 | 2012-06-06 | Filing | |
| $22.59 | 500 | $11,295.00 | 42,106 | 2012-06-06 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $47.78 | 10,618 | $507,328.04 | 148,490 | 2026-08-03 | Filing | |
| $47.48 | 35,232 | $1,672,815.36 | 159,108 | 2026-08-03 | Filing | |
| $52.20 | 2,000 | $104,400.00 | 13,226 | 2026-02-09 | Filing | |
| $53.00 | 1,743 | $92,379.00 | 30,085 | 2025-07-24 | Filing | |
| $53.29 | 100 | $5,329.00 | 344,193 | 2025-07-24 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 10,684,086 | $431,743,927 | 0.01% | |
| 2. | 10,634,660 | $429,746,592 | 0.02% | |
| 3. | 4,777,146 | $193,044,470 | 0.01% | |
| 4. | 3,217,303 | $130,011,214 | 0% | |
| 5. | 2,924,923 | $118,196,138 | 0.08% |