Location
Los Angeles, CA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
237
Total value ($000)
$8,210,997
Net value change ($000)
-271,095 (-3.2%)
New positions
14
Sold out positions
12
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FDX 43,469 574.1%
PGR 28,529 NEW
REGN 28,437 59.5%
CGGO 27,807 15.9%
COP 26,605 30.8%
KDP 23,390 NEW
GOOGL 19,469 9.3%
CHTR 19,311 55.2%
META 19,100 79.2%
CHDN 18,716 NEW
Top Reduces (Value $000, Stocks/ETFs)
Seagen Inc. -62,629 -83.3%
DG -45,455 -55.5%
CB -42,987 -51.4%
AAPL -37,664 -12.9%
TXN -34,017 -65.7%
MSFT -33,984 -8.2%
CCI -30,549 -100.0%
MRK -30,295 -87.3%
ELV -17,541 -37.9%
AON -16,932 -12.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type