Location
Boston, MA
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
867
Total value ($000)
$276,038,798
Net value change ($000)
+22,455,382 (8.9%)
New positions
136
Sold out positions
59
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/20/2020 Next filing: 5/12/2021 SEC filing

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)
AMZN 1,001,135 21.1%
TSM 837,189 33.4%
TMO 822,442 16.0%
CMCSA 811,419 15.1%
MSFT 773,287 9.9%
AAPL 674,118 26.0%
MDT 597,861 12.8%
META 570,701 28.7%
ABT 558,796 24.9%
CNI 544,613 17.7%
Top Reduces (Value $000, Stocks/ETFs)
FE -1,032,837 -92.3%
QGEN -391,301 -100.0%
STT -391,147 -31.6%
EFX -354,012 -18.5%
FISV -331,294 -13.6%
GPN -277,568 -22.7%
ICE -258,680 -100.0%
SU -256,258 -37.4%
C -243,151 -16.2%
CI -225,556 -9.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 175,648 (0.1% of total reported value)
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