EULAV Asset Management

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
217
Total value ($000)
$3,359,890
Net value change ($000)
-603,805 (-15.2%)
New positions
6
Sold out positions
15
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 7/22/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
SPGI 16,275 26.1%
GS 13,534 NEW
COIN 13,100 NEW
MTCH 10,657 NEW
FANG 9,781 43.6%
OKTA 9,058 NEW
WRB 8,556 22.9%
PIONEER NATURAL RESOURCES CO 8,412 92.5%
IBKR 6,261 NEW
AMN 4,241 NEW
Top Reduces (Value $000, Stocks/ETFs)
WCN -33,428 -48.8%
IHS Markit Ltd. -26,458 -100.0%
CHD -25,571 -72.1%
ADBE -20,013 -34.6%
INTU -19,197 -25.2%
AIY -19,161 -100.0%
MTD -17,405 -33.7%
VRSK -16,883 -63.3%
NOW -16,343 -22.7%
IQV -14,235 -69.6%
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