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. | Royce & Associates Chuck Royce | 860,494 | $136,706,682 | +5% | 1.1% |
| 2. | First Eagle Investment Management Jean-Marie Eveillard | 162,974 | $25,891,679 | +73% | 0.04% |
| 3. | Hosking Partners Jeremy Hosking | 112,605 | $17,889,556 | -2% | 0.59% |
| 4. | Luminus Management Jonathan Barrett And Paul Segal | 78,196 | $12,422,999 | -43% | 8.49% |
| 5. | AQR Capital Management Cliff Asness | 53,019 | $8,423,080 | +8% | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $103.62 | 482 | $49,944.21 | 12,243 | 2025-05-09 | Filing | |
| $0.00 | 17,737 | $0.00 | 4,010,114 | 2023-12-01 | Filing | |
| $0.00 | 17,737 | $0.00 | 4,010,114 | 2023-12-01 | Filing | |
| $184.27 | 50,000 | $9,213,470.00 | 3,992,377 | 2022-08-10 | Filing | |
| $184.27 | 50,000 | $9,213,470.00 | 3,992,377 | 2022-08-10 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $168.31 | 600 | $100,986.00 | 616 | 2026-08-04 | Filing | |
| $145.77 | 731 | $106,556.26 | 6,748 | 2026-05-26 | Filing | |
| $140.00 | 251 | $35,140.00 | 374 | 2025-02-28 | Filing | |
| $167.80 | 1,700 | $285,260.51 | 2,825 | 2024-11-25 | Filing | |
| $165.98 | 645 | $107,056.97 | 4,747 | 2024-11-22 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 2,110,468 | $335,290,123 | 0% | |
| 2. | 944,939 | $150,122,459 | 0.01% | |
| 3. | 776,181 | $123,308,911 | 0.02% | |
| 4. | 623,889 | $99,117,245 | 0% | |
| 5. | 573,661 | $91,137,926 | 0% |