BRISTOL JOHN W & CO INC /NY/

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/1/2020
Form type
13F-HR
Num holdings
53
Total value ($000)
$3,212,691
Net value change ($000)
-930,665 (-22.5%)
New positions
0
Sold out positions
15
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2020 Next filing: 8/18/2020 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 28,093 20.1%
MSFT 21,120 14.3%
CHTR 10,837 11.9%
NFLX 8,104 14.3%
CMG 7,978 19.8%
FDX 6,454 11.8%
TMO 5,148 4.9%
CMCSA 1,984 3.3%
BDX 1,764 2.0%
ROP 1,732 1.8%
Top Reduces (Value $000, Stocks/ETFs)
NSRGY -93,253 -100.0%
RHHBY -63,855 -100.0%
DANOY -62,855 -100.0%
USB -55,250 -100.0%
WFC -54,274 -100.0%
NCLH -53,737 -100.0%
JPM -49,879 -35.7%
BWA -49,269 -100.0%
SLB -47,352 -100.0%
CNQ -33,312 -58.6%
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