Location
Boston, MA
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
848
Total value ($000)
$290,061,130
Net value change ($000)
-47,360,537 (-14.0%)
New positions
55
Sold out positions
64
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: 5/11/2022 Next filing: 11/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
TGT 741,185 343.5%
GD 467,058 86.7%
KLAC 450,376 970.6%
VRTX 306,212 33.4%
AHC 305,263 69.3%
UNH 263,583 4421.0%
CI 233,759 8.0%
MRK 160,569 6.8%
HSIC 159,204 NEW
AMT 153,522 14.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -2,056,482 -34.1%
MSFT -1,776,291 -14.7%
AON -1,434,895 -24.5%
GOOGL -1,273,430 -16.4%
MDT -1,221,882 -26.7%
ACN -1,134,978 -19.2%
AAPL -1,134,651 -20.8%
NVDA -1,060,628 -50.2%
FIS -897,887 -42.9%
JPM -844,136 -18.6%
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