Location
Los Angeles, CA
Holdings as of
3/31/2022
Date filed
5/19/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
231
Total value ($000)
$9,141,779
Net value change ($000)
-216,241 (-2.3%)
New positions
33
Sold out positions
18
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BMY 48,257 NEW
CVX 46,080 38.5%
COP 39,160 65.1%
SBNY 37,868 337.2%
VALE 35,023 107.0%
SVB FINANCIAL GROUP 34,671 NEW
EIX 32,062 NEW
AMZN 30,325 17.8%
EOG 28,481 43.5%
CEG 26,240 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACWI -135,769 -92.4%
GILD -56,697 -94.3%
APD -51,240 -100.0%
AIY -50,864 -100.0%
FIS -44,466 -57.4%
TSM -43,694 -15.6%
CFG -37,202 -53.1%
JNJ -29,978 -100.0%
MSFT -28,770 -7.1%
ADBE -28,508 -48.9%
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