Location
Boston, MA
Holdings as of
3/31/2020
Date filed
4/15/2020
Form type
13F-HR
Num holdings
666
Total value ($000)
$5,965,124
Net value change ($000)
-1,441,270 (-19.5%)
New positions
53
Sold out positions
67
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/22/2020 Next filing: 7/30/2020 SEC filing

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)
IQV 22,832 6170.8%
AMZN 12,158 8.4%
ROP 6,761 11.0%
ADBE 1,451 1.0%
MSCI 1,036 11.1%
VEEV 641 11.0%
EVERBRIDGE, INC. 520 23.9%
DSI 476 NEW
Match Group Holdings II, LLC 462 NEW
QLYS 376 18.1%
Top Reduces (Value $000, Stocks/ETFs)
WEX -139,160 -53.9%
MA -114,913 -20.6%
EOG -68,077 -55.0%
PAYC -63,645 -26.7%
TJX -61,391 -22.7%
FISV -51,291 -16.1%
NXPI -50,424 -39.0%
SYK -50,157 -18.8%
DIS -44,836 -32.7%
OXY -43,092 -99.4%
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