TOCQUEVILLE ASSET MANAGEMENT L.P.
Q1 2020 13F-HR Holdings
Net value change ($000)
-2,774,255
(-40.8%)
New positions
66
Sold out positions
156
Turnover %
32.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2019
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)
| EBAY | 20,064 | 90.0% |
| AMZN | 19,820 | 23.0% |
| HON | 15,248 | 190.6% |
| BRK-B | 13,047 | 52.2% |
| Unilever PLC | 11,156 | 136.5% |
| CSCO | 11,071 | 77.0% |
| FIS | 10,687 | 148.4% |
| Vivendi SA | 10,665 | NEW |
| ADBE | 9,766 | 52.5% |
| SYK | 7,951 | 538.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Detour Gold Corp | -151,807 | -100.0% |
| PAAS | -108,951 | -96.4% |
| MAG SILVER CORP | -94,461 | -93.9% |
| FNV | -86,118 | -82.7% |
| TORXF | -78,671 | -100.0% |
| WPM | -74,873 | -78.5% |
| BTG | -72,161 | -100.0% |
| AEM | -67,178 | -99.4% |
| NG | -66,715 | -100.0% |
| ANGLOGOLD ASHANTI (PTY) LTD | -64,817 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|