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. | Hood River Capital Management David Swank | 1,738,613 | $141,818,662 | +5% | 1.03% |
| 2. | D E Shaw D. E. Shaw | 1,548,919 | $126,345,323 | -6% | 0.06% |
| 3. | Tang Capital Management Kevin C. Tang | 1,500,000 | $122,355,000 | 5.56% | |
| 4. | Driehaus Capital Richard Driehaus | 1,440,107 | $117,469,528 | +42% | 0.68% |
| 5. | Armistice Capital Steven Boyd | 1,071,395 | $87,393,690 | -49% | 1.07% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $25.81 | 7,700 | $198,736.23 | 33,700 | 2023-12-12 | Filing | |
| $32.48 | 10,000 | $324,846.00 | 100,066 | 2020-03-16 | Filing | |
| $30.20 | 66,225 | $1,999,995.00 | 1,386,594 | 2019-01-25 | Filing | |
| $13.49 | 25,000 | $337,230.00 | 25,000 | 2017-05-23 | Filing | |
| $6.23 | 2,000 | $12,460.00 | 5,125 | 2016-03-03 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $68.57 | 10,292 | $705,722.44 | 383,868 | 2026-08-04 | Filing | |
| $80.35 | 3,494 | $280,742.90 | 83,986 | 2026-07-14 | Filing | |
| $90.00 | 5,834 | $525,060.00 | 21,813 | 2026-07-09 | Filing | |
| $90.00 | 10,000 | $900,000.00 | 21,813 | 2026-07-09 | Filing | |
| $90.25 | 2,464 | $222,376.00 | 60,299 | 2026-07-09 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 13,964,554 | $1,139,088,671 | 0.02% | |
| 2. | 7,746,415 | $631,875,072 | 5.39% | |
| 3. | 7,236,402 | $590,181,512 | 0.24% | |
| 4. | 4,928,111 | $401,986,014 | 0.02% | |
| 5. | 4,598,952 | $375,136,515 | 0.01% |