TODD ASSET MANAGEMENT LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+570,538
(17.0%)
New positions
22
Sold out positions
21
Turnover %
9.4%
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)
| URI | 26,545 | 68.2% |
| QCOM | 25,723 | 140.6% |
| NTAP | 22,617 | NEW |
| BIDU | 20,426 | NEW |
| HPQ | 19,412 | NEW |
| VIPS | 18,984 | 88.6% |
| FTNT | 18,871 | NEW |
| MCK | 17,730 | NEW |
| PH | 16,290 | NEW |
| AER | 15,527 | 85.2% |
Top Reduces (Value $000, Stocks/ETFs)
| CSCO | -25,678 | -98.4% |
| AARONS HOLDINGS COMPANY INC | -19,200 | -100.0% |
| LOW | -17,130 | -100.0% |
| EXPD | -16,593 | -100.0% |
| GEN | -14,669 | -100.0% |
| CMA | -14,241 | -100.0% |
| STX | -13,739 | -80.2% |
| QRVO | -13,455 | -25.7% |
| VRTX | -13,288 | -100.0% |
| IHS Markit Ltd. | -13,121 | -39.9% |
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 |
|---|