TODD ASSET MANAGEMENT LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+540,805
(20.7%)
New positions
35
Sold out positions
27
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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)
| BMY | 30,188 | NEW |
| APTV | 28,936 | 84.7% |
| DVA | 23,846 | NEW |
| OTEX | 22,789 | NEW |
| LMT | 22,548 | NEW |
| ZION | 16,116 | 128.2% |
| BBY | 15,953 | 144.2% |
| FMS | 15,357 | NEW |
| PHG | 15,296 | NEW |
| INCY | 14,670 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Allergan plc | -21,286 | -100.0% |
| LLY | -18,151 | -100.0% |
| BIIB | -15,102 | -100.0% |
| CERNER Corp | -14,629 | -100.0% |
| FAST | -14,336 | -100.0% |
| RTX | -12,183 | -100.0% |
| DAL | -10,988 | -100.0% |
| DHI | -10,977 | -100.0% |
| HPE | -10,315 | -100.0% |
| FUJIY | -9,414 | -41.1% |
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 |
|---|