CONGRESS ASSET MANAGEMENT CO /MA
Q3 2020 13F-HR Holdings
Net value change ($000)
+821,151
(9.8%)
New positions
21
Sold out positions
10
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2020
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)
| SHW | 76,545 | 729.5% |
| CAT | 74,688 | 22228.6% |
| NBIX | 73,817 | NEW |
| IHS Markit Ltd. | 66,590 | NEW |
| GNRC | 53,752 | 44.4% |
| ENTG | 53,608 | 4309.3% |
| Horizon Therapeutics Public Ltd Co | 37,337 | 34.4% |
| CRL | 29,024 | 26.4% |
| CPRT | 24,602 | 24.7% |
| AAPL | 22,072 | 12.4% |
Top Reduces (Value $000, Stocks/ETFs)
| AVY | -87,022 | -99.0% |
| TJX | -62,457 | -96.6% |
| CME | -54,898 | -86.1% |
| CTAS | -46,356 | -23.7% |
| CIEN | -46,017 | -24.8% |
| VARIAN MEDICAL SYSTEMS INC | -24,178 | -29.8% |
| RMD | -18,265 | -14.6% |
| HII | -12,776 | -17.4% |
| FTNT | -10,303 | -9.9% |
| QUIDEL CORP /DE/ | -7,045 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|