Location
Boston, MA
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
857
Total value ($000)
$337,421,667
Net value change ($000)
-27,831,660 (-7.6%)
New positions
46
Sold out positions
73
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2022 Next filing: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CHTR 649,421 39.7%
COP 561,905 38.0%
GD 538,503 NEW
PIONEER NATURAL RESOURCES CO 524,899 65.8%
CME 471,532 141.6%
AXP 461,750 22.6%
AON 429,794 7.9%
UBS GROUP AG 356,052 14.5%
DLTR 332,249 217.5%
MCK 306,076 21.6%
Top Reduces (Value $000, Stocks/ETFs)
META -1,548,275 -63.2%
ACN -1,385,129 -19.0%
MSFT -1,196,064 -9.0%
TSM -1,031,647 -26.3%
TMO -976,740 -13.0%
PYPL -898,157 -57.6%
CMCSA -755,568 -13.6%
JPM -737,339 -13.9%
SHW -710,315 -24.7%
ABT -694,324 -18.5%
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