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. | Select Equity Group Robert Joseph Caruso | 4,523,826 | $828,357,779 | -16% | 4.1% |
| 2. | Jericho Capital Asset Management Josh Resnick | 4,194,203 | $768,000,511 | +7% | 6.35% |
| 3. | 167,000,000 | $297,636,863 | +3240% | 0.11% | |
| 4. | Sculptor Capital Daniel S. Och | 1,211,000 | $221,746,210 | +6% | 1.81% |
| 5. | Third Point Dan Loeb | 1,135,000 | $207,829,850 | +145% | 4.44% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $73.28 | 13,740 | $1,006,867.20 | 13,740 | 2022-12-01 | Filing | |
| $100.15 | 500 | $50,075.00 | 500 | 2022-03-08 | Filing | |
| $98.86 | 100 | $9,886.00 | 1,400 | 2022-03-08 | Filing | |
| $100.15 | 2,000 | $200,300.00 | 4,000 | 2022-03-08 | Filing | |
| $42.50 | 2,000 | $85,000.00 | 7,827 | 2020-03-13 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $175.00 | 2,115 | $370,125.00 | 47,122 | 2026-06-15 | Filing | |
| $166.36 | 5,713 | $950,414.68 | 204,716 | 2026-05-08 | Filing | |
| $165.98 | 16,757 | $2,781,326.86 | 210,429 | 2026-05-08 | Filing | |
| $164.96 | 3,648 | $601,774.08 | 227,186 | 2026-05-08 | Filing | |
| $163.07 | 37,658 | $6,140,890.06 | 230,834 | 2026-05-08 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 13,521,060 | $2,475,841,341 | 0.04% | |
| 2. | 11,387,981 | $2,085,253,201 | 0.06% | |
| 3. | 10,702,508 | $1,959,736,268 | 0.09% | |
| 4. | 10,561,545 | $1,933,924,505 | 0.04% | |
| 5. | 9,967,266 | $1,825,114,886 | 0.9% |