EULAV Asset Management
Q3 2020 13F-HR Holdings
Net value change ($000)
+336,908
(11.0%)
New positions
6
Sold out positions
9
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| PTON | 17,962 | NEW |
| CRM | 17,216 | 33.7% |
| ICE | 14,337 | 145.3% |
| ADBE | 12,459 | 43.4% |
| RNG | 11,332 | 86.8% |
| EW | 10,856 | NEW |
| TMO | 10,851 | 21.8% |
| INTU | 10,675 | 59.0% |
| ALXN | 9,689 | 61.7% |
| DHR | 9,461 | 16.2% |
Top Reduces (Value $000, Stocks/ETFs)
| GrubHub Inc. | -13,709 | -100.0% |
| DAL | -11,501 | -100.0% |
| BMRN | -9,293 | -47.7% |
| ORLY | -9,079 | -42.7% |
| TTC | -6,030 | -20.7% |
| BAC | -5,354 | -41.0% |
| SEDG | -3,664 | -100.0% |
| TECH DATA CORP | -3,190 | -100.0% |
| EL PASO ELECTRIC CO /TX/ | -2,988 | -100.0% |
| SBAC | -2,600 | -30.6% |
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 |
|---|