Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
1,439
Total value ($000)
$8,111,936
Net value change ($000)
-690,946 (-7.8%)
New positions
32
Sold out positions
59
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 1/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
INDA 13,300 NEW
BX 10,632 NEW
ABNB 8,180 NEW
ELS 7,705 NEW
GLPI 7,657 359.8%
VST 7,452 NEW
GDDY 7,108 NEW
LLY 7,004 12.7%
FNF 6,942 NEW
GOOGL 6,352 6.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -62,060 -14.6%
MSFT -36,959 -9.9%
IEMG -31,514 -64.0%
VWO -31,447 -64.2%
PDC ENERGY, INC. -15,643 -100.0%
LQD -9,737 -5.7%
JNJ -9,601 -15.0%
LIFE STORAGE, INC. -8,563 -100.0%
Univar Solutions Inc. -8,346 -100.0%
Syneos Health, Inc. -7,719 -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