Spears Abacus Advisors LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
241
Total value ($000)
$1,383,177
Net value change ($000)
-8,684 (-0.6%)
New positions
11
Sold out positions
13
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
VMWA 27,282 651.0%
FIS 9,668 29.5%
TMO 8,345 12.8%
AON 6,215 21.7%
ADY 5,804 NEW
DHR 5,293 13.2%
GOOGL 4,196 9.7%
CB 4,091 9.4%
ORCL 3,848 10.6%
MSFT 3,513 3.2%
Top Reduces (Value $000, Stocks/ETFs)
BDX -35,019 -100.0%
BABA -20,215 -96.9%
Tabula Rasa HealthCare, Inc. -15,605 -45.5%
GM -4,558 -10.6%
RKT -3,972 -100.0%
MDLZ -2,880 -9.3%
MO -2,831 -47.9%
TAP -2,827 -9.4%
IQV -2,613 -45.1%
PM -2,523 -70.5%
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