CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Q1 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
42
Total value ($000)
$1,084,137
Net value change ($000)
+209,858 (24.0%)
New positions
5
Sold out positions
4
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2020 Next filing: 8/12/2020 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)
VT 134,388 108.9%
VOO 109,667 158.0%
VXUS 21,000 NEW
IEMG 9,992 34.9%
SCHO 9,702 NEW
GOVT 8,905 85.8%
BND 8,387 NEW
ACWI 8,211 144.2%
VGLT 6,619 35.8%
VWO 5,166 26.4%
Top Reduces (Value $000, Stocks/ETFs)
VEA -29,885 -15.4%
GLD -18,738 -28.9%
GNR -14,457 -48.7%
AGG -14,120 -42.3%
IVV -8,879 -16.1%
VGIT -7,925 -100.0%
VNQ -7,682 -32.2%
VUG -5,247 -13.8%
VTI -3,815 -20.8%
VONV -3,572 -26.8%
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