Location
Houston, TX
Holdings as of
9/30/2020
Date filed
11/9/2020
Form type
13F-HR
Num holdings
177
Total value ($000)
$7,181,525
Net value change ($000)
+188,406 (2.7%)
New positions
15
Sold out positions
25
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2020 Next filing: 2/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSI 149,046 NEW
AON 109,243 NEW
MS 85,256 NEW
NTR 76,822 NEW
ACN 72,618 NEW
ENTG 65,876 257.0%
AXTA 58,685 NEW
LW 51,393 171.4%
Univar Solutions Inc. 50,510 NEW
CVX 49,850 4039.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -111,881 -100.0%
ROP -95,354 -69.1%
QCOM -76,264 -100.0%
POOL -75,090 -100.0%
ABBV -66,163 -98.5%
SWX -57,881 -100.0%
THG -52,214 -100.0%
VIRT -51,276 -64.1%
SR -50,508 -98.5%
IART -44,557 -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