Spears Abacus Advisors LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+147,135
(14.0%)
New positions
22
Sold out positions
21
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2020
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)
| AON | 17,532 | 266.0% |
| ICE | 16,190 | 74.7% |
| GM | 14,627 | 95.6% |
| Tabula Rasa HealthCare, Inc. | 13,067 | 394.1% |
| CB | 9,670 | 29.9% |
| APTV | 9,413 | 39.6% |
| CCK | 8,593 | 26.6% |
| AAPL | 8,019 | 13.4% |
| CDKGBX | 7,274 | 29.4% |
| JPM | 7,214 | 31.2% |
Top Reduces (Value $000, Stocks/ETFs)
| BALL | -15,689 | -29.0% |
| BABA | -5,895 | -22.8% |
| DHR | -4,272 | -9.0% |
| ORLY | -2,309 | -100.0% |
| CANTEL MEDICAL LLC | -2,237 | -79.9% |
| DPZ | -1,930 | -32.5% |
| NOC | -1,880 | -100.0% |
| CIT GROUP INC | -1,845 | -100.0% |
| PYPL | -1,174 | -23.6% |
| INSP | -982 | -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 |
|---|