BRISTOL JOHN W & CO INC /NY/

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/2/2022
Form type
13F-HR
Num holdings
77
Total value ($000)
$4,083,051
Net value change ($000)
-953,202 (-18.9%)
New positions
1
Sold out positions
8
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2022 Next filing: 11/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
CP 93,925 NEW
DAL 60,087 20648.5%
DG 7,630 7.5%
CHTR 6,059 6.2%
TMUS 2,164 2.2%
MRK 217 11.1%
BMY 44 5.4%
GPC 41 5.5%
SYY 37 3.7%
KMB 35 9.6%
Top Reduces (Value $000, Stocks/ETFs)
UNP -124,125 -98.0%
AMZN -101,902 -36.5%
VRSK -73,862 -100.0%
MSFT -57,946 -18.7%
ROP -50,409 -46.6%
NFLX -45,151 -54.6%
ANET -41,395 -34.0%
GOOGL -41,020 -24.5%
AAPL -38,956 -23.7%
GWRE -32,593 -100.0%
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