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. | Bronte Capital John Hempton | 162,618 | $101,398,828 | -6% | 10.89% |
| 2. | 68,600 | $42,774,844 | 4.59% | ||
| 3. | Lee Munder Capital Group Lee Munder | 36,837 | $22,969,343 | -6% | 1.23% |
| 4. | Ranmore Fund Management Sean Peche | 30,000 | $18,706,200 | 2.07% | |
| 5. | Walleye Capital Will England | 22,596 | $14,089,510 | +462% | 0.05% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $487.01 | 2,557 | $1,245,286.62 | 23,880,537 | 2017-08-25 | Filing | |
| $485.99 | 2,681 | $1,302,949.65 | 23,877,980 | 2017-08-25 | Filing | |
| $485.28 | 5,723 | $2,777,256.30 | 23,875,299 | 2017-08-25 | Filing | |
| $484.21 | 2,000 | $968,420.00 | 23,869,576 | 2017-08-25 | Filing | |
| $482.87 | 4,485 | $2,165,687.20 | 23,867,576 | 2017-08-25 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $650.15 | 200 | $130,030.00 | 17,303 | 2026-07-02 | Filing | |
| $714.13 | 2 | $1,428.26 | 17,503 | 2026-05-01 | Filing | |
| $712.09 | 1 | $712.09 | 17,505 | 2026-05-01 | Filing | |
| $711.49 | 5 | $3,557.45 | 17,506 | 2026-05-01 | Filing | |
| $710.87 | 2 | $1,421.74 | 17,511 | 2026-05-01 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 758,492 | $472,950,278 | 0.08% | |
| 2. | 460,602 | $287,203,770 | 0.35% | |
| 3. | 363,479 | $227,370,654 | 0.19% | |
| 4. | 346,637 | $216,142,066 | 0.07% | |
| 5. | 282,199 | $175,962,364 | 0.1% |