Location
Boston, MA
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
909
Total value ($000)
$325,259,056
Net value change ($000)
+13,759,684 (4.4%)
New positions
117
Sold out positions
86
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BSX 1,432,202 81.3%
PGR 794,050 47719.4%
MS 740,741 250.8%
JPM 583,333 13.2%
JCI 571,692 46.3%
GOOGL 564,423 10.3%
FISV 551,443 27.9%
SCHW 533,761 30.7%
ICLR 477,407 107.9%
TXN 461,820 14.2%
Top Reduces (Value $000, Stocks/ETFs)
ZBH -851,905 -55.3%
STT -627,481 -65.8%
BABA -596,301 -44.5%
AAPL -379,076 -10.6%
AMZN -320,662 -5.2%
BK -320,198 -63.4%
TMO -319,991 -5.4%
CDNS -283,508 -8.4%
IHS Markit Ltd. -283,400 -87.5%
TDOC -267,651 -76.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type