Magellan Asset Management Ltd

Q2 2020 13F-HR Holdings

Location
Sydney, C3
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
75
Total value ($000)
$33,384,665
Net value change ($000)
+4,336,131 (14.9%)
New positions
1
Sold out positions
4
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MSFT 964,948 29.7%
ES 759,426 62.0%
BABA 711,359 26.0%
META 570,115 23.9%
GOOGL 481,085 21.3%
CCI 410,097 22.2%
WEC 381,537 31.0%
PEP 318,341 30.1%
XEL 201,161 11.0%
YUM 155,146 12.7%
Top Reduces (Value $000, Stocks/ETFs)
HCA -884,019 -96.8%
EL -200,293 -17.1%
FE -38,693 -22.3%
UNP -28,100 -19.1%
SWX -2,775 -100.0%
CME -1,201 -5.2%
POR -388 -11.4%
BKH -313 -10.2%
AVA -310 -13.2%
SR -307 -10.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type