Location
Boston, MA
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
903
Total value ($000)
$341,817,477
Net value change ($000)
-1,445,029 (-0.4%)
New positions
63
Sold out positions
63
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
AAPL 918,783 26.5%
AON 692,215 14.9%
ICLR 690,406 54.6%
TMO 666,017 11.0%
GOOGL 528,847 7.6%
JPM 525,761 10.6%
WTW 462,487 65.7%
PCAR 420,292 233.9%
ACN 374,034 6.3%
KKR 362,158 NEW
Top Reduces (Value $000, Stocks/ETFs)
PRA Health Sciences, Inc. -535,752 -100.0%
PPG -455,938 -17.2%
CI -421,561 -14.6%
GPN -382,119 -55.5%
CMCSA -360,753 -5.5%
TSM -358,880 -9.0%
AMZN -351,907 -5.5%
PYPL -334,235 -12.7%
GS -322,405 -8.8%
V -315,090 -5.6%
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