BRIDGES INVESTMENT MANAGEMENT INC

Q1 2020 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
218
Total value ($000)
$2,211,975
Net value change ($000)
-484,552 (-18.0%)
New positions
10
Sold out positions
61
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2020 Next filing: 8/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 22,969 35.6%
MSFT 12,988 15.1%
NVDA 8,706 NEW
ICE 8,606 776.7%
PGR 7,425 63.4%
ADBE 5,893 28.4%
TERMINIX GLOBAL HOLDINGS INC 5,640 141.5%
ODFL 4,650 24.1%
META 4,484 14.4%
CRM 4,391 69.4%
Top Reduces (Value $000, Stocks/ETFs)
IJH -41,063 -37.1%
IJR -34,546 -33.7%
AAPL -24,026 -15.3%
COF -21,885 -75.7%
BKNG -18,503 -40.8%
CVX -18,198 -59.5%
MA -17,927 -17.1%
BRK-B -17,275 -15.7%
UNP -16,444 -19.2%
BA -14,762 -56.9%
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