Spears Abacus Advisors LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
228
Total value ($000)
$1,294,060
Net value change ($000)
+97,073 (8.1%)
New positions
16
Sold out positions
21
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TAP 28,321 NEW
FIS 25,081 433.6%
Tabula Rasa HealthCare, Inc. 15,312 93.5%
GM 11,661 39.0%
GOOGL 6,427 19.0%
MSFT 6,084 6.8%
JPM 5,985 19.7%
GOOGL 5,415 17.2%
Switch, Inc. 4,112 1265.2%
CHD 3,562 NEW
Top Reduces (Value $000, Stocks/ETFs)
BALL -14,756 -38.4%
DHR -9,427 -21.9%
TMO -8,035 -12.0%
AAPL -7,051 -10.4%
LHX -4,699 -77.8%
MSG NETWORKS INC. -3,990 -100.0%
PYPL -3,811 -100.0%
PTC -2,739 -45.5%
CW -2,630 -87.1%
ALL -2,433 -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.
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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