Location
Boston, MA
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
850
Total value ($000)
$267,481,849
Net value change ($000)
-22,579,281 (-7.8%)
New positions
44
Sold out positions
43
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UNH 562,823 208.8%
COP 439,491 21.4%
IT 396,611 180.4%
KLAC 360,740 72.6%
ORLY 291,099 110.2%
GD 283,184 28.2%
AMZN 274,416 6.9%
LOW 263,410 21.5%
TGT 256,493 26.8%
NDAQ 215,189 11.5%
Top Reduces (Value $000, Stocks/ETFs)
CL -1,299,306 -53.1%
CHTR -1,047,286 -43.0%
CMCSA -970,408 -24.3%
MSFT -910,224 -8.8%
ADBE -840,843 -35.8%
ACN -790,689 -16.5%
TMO -687,607 -11.9%
V -668,986 -13.9%
GOOGL -635,631 -9.8%
MDT -606,534 -18.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33,675 (0.0% 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.
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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