PINNACLE ASSOCIATES LTD
Q4 2020 13F-HR Holdings
Net value change ($000)
+714,489
(17.0%)
New positions
47
Sold out positions
21
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| Seagen Inc. | 61,498 | NEW |
| PLUG | 53,285 | 66.7% |
| COHR | 27,336 | 76.7% |
| JNJ | 21,080 | 18.9% |
| AMBA | 19,831 | 65.3% |
| QRVO | 16,534 | 21.6% |
| VB | 15,907 | 27.6% |
| PRKS | 15,547 | 64.2% |
| IRDM | 13,496 | 44.2% |
| Mandiant, Inc. | 13,449 | 75.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Seagen Inc. | -72,748 | -100.0% |
| REGN | -10,849 | -17.5% |
| DLR | -6,017 | -11.7% |
| BABA | -4,710 | -26.4% |
| GILD | -4,285 | -37.3% |
| AMGN | -3,126 | -17.5% |
| HD | -2,965 | -8.4% |
| MGNX | -2,951 | -27.4% |
| INTERCEPT PHARMACEUTICALS, INC. | -2,607 | -44.1% |
| WERN | -2,322 | -12.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
159
(0.0% of total reported value)
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 |
|---|