Spears Abacus Advisors LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
226
Total value ($000)
$1,482,158
Net value change ($000)
+98,981 (7.2%)
New positions
16
Sold out positions
31
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GPN 30,162 NEW
MSFT 20,293 18.1%
CLVT 16,792 NEW
AAPL 16,546 24.0%
TMO 11,879 16.2%
PLD 6,849 32.6%
USFD 6,459 NEW
ICE 6,408 16.3%
VMWA 5,118 16.3%
BERRY GLOBAL GROUP, INC. 4,890 23.9%
Top Reduces (Value $000, Stocks/ETFs)
FIS -36,637 -86.3%
Tabula Rasa HealthCare, Inc. -9,426 -50.5%
TAP -5,135 -18.8%
VIRT -5,094 -73.1%
GILD -4,554 -100.0%
CMCSA -4,513 -11.4%
QVCGA -4,344 -93.1%
AMZN -2,894 -76.5%
C -2,183 -15.1%
ADY -2,100 -36.2%
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