Magellan Asset Management Ltd

Q3 2020 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
99
Total value ($000)
$39,197,274
Net value change ($000)
+5,812,609 (17.4%)
New positions
27
Sold out positions
3
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/11/2021 SEC filing

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)
NFLX 1,654,518 NEW
BABA 1,196,461 34.7%
ICE 1,175,634 277927.7%
WEC 512,304 31.8%
SBUX 411,482 19.3%
XEL 236,428 11.7%
MCD 207,631 19.7%
AMT 141,886 531.0%
GOOGL 131,662 4.8%
EVRG 115,928 1028.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -359,441 -8.5%
EL -136,501 -14.1%
FE -120,091 -89.3%
V -45,779 -2.4%
ATO -33,159 -9.0%
HCA -29,359 -99.7%
CME -21,248 -97.5%
EL PASO ELECTRIC CO /TX/ -2,066 -100.0%
SR -486 -18.8%
POR -454 -15.1%
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