EULAV Asset Management

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
4/27/2020
Form type
13F-HR
Num holdings
253
Total value ($000)
$2,500,092
Net value change ($000)
-397,783 (-13.7%)
New positions
7
Sold out positions
28
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/11/2020 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)
SPGI 24,760 NEW
SHOP 10,886 NEW
MSFT 9,640 NEW
JKHY 8,694 33.5%
NEE 8,187 NEW
TYL 7,279 31.8%
EFX 7,222 251.5%
NOC 5,688 24.6%
ROP 4,930 10.4%
AAPL 4,136 45.4%
Top Reduces (Value $000, Stocks/ETFs)
HEI -20,335 -34.6%
CNI -16,760 -100.0%
AME -15,487 -46.3%
TTC -14,154 -28.9%
TDY -11,849 -14.2%
TDG -11,741 -26.7%
INTERCEPT PHARMACEUTICALS, INC. -11,188 -54.1%
APH -10,857 -59.1%
ACGL -10,308 -33.6%
ALXN -10,301 -39.3%
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