BAILLIE GIFFORD & CO
Q3 2020 13F-HR Holdings
Net value change ($000)
+13,993,223
(10.7%)
New positions
22
Sold out positions
12
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| TSLA | 2,178,777 | 17.1% |
| NIO | 1,556,792 | 206.2% |
| CVNA | 1,269,606 | NEW |
| ZM | 1,269,169 | 75.1% |
| W | 986,306 | 81.9% |
| BEKE | 902,932 | NEW |
| Seagen Inc. | 644,781 | NEW |
| NET | 623,538 | 121.8% |
| PTON | 583,260 | 59.3% |
| DDOG | 567,699 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -1,432,406 | -16.3% |
| ILMN | -858,108 | -13.5% |
| V | -595,847 | -97.3% |
| Seagen Inc. | -574,772 | -100.0% |
| TSM | -569,009 | -42.0% |
| SPOT | -509,457 | -8.9% |
| PDD | -440,986 | -19.9% |
| META | -388,114 | -11.7% |
| GrubHub Inc. | -360,324 | -100.0% |
| RMD | -336,287 | -38.5% |
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 |
|---|