CONGRESS ASSET MANAGEMENT CO /MA
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,380,945
(15.0%)
New positions
31
Sold out positions
16
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| MAS | 115,923 | NEW |
| FND | 113,887 | NEW |
| PAYC | 82,267 | 44.3% |
| ENTG | 81,551 | 148.7% |
| GPN | 80,877 | 869.7% |
| FRCB | 58,069 | 35.3% |
| CIEN | 50,555 | 36.3% |
| ZBRA | 50,334 | 48.8% |
| ETSY | 36,112 | 27.6% |
| KEYS | 32,873 | 33.4% |
Top Reduces (Value $000, Stocks/ETFs)
| LII | -107,770 | -98.5% |
| HD Supply Holdings, Inc. | -84,995 | -100.0% |
| VARIAN MEDICAL SYSTEMS INC | -56,961 | -100.0% |
| Horizon Therapeutics Public Ltd Co | -10,437 | -7.1% |
| GNRC | -8,885 | -5.1% |
| VRTX | -8,202 | -10.0% |
| CHD | -7,949 | -6.4% |
| APD | -5,932 | -5.9% |
| SPGI | -5,551 | -6.6% |
| MSA | -4,788 | -77.7% |
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 |
|---|