Location
London, X0
Holdings as of
3/31/2020
Date filed
4/14/2020
Form type
13F-HR
Num holdings
41
Total value ($000)
$3,732,478
Net value change ($000)
-755,325 (-16.8%)
New positions
1
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2020 Next filing: 7/15/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
CABO 27,575 11.8%
MA 11,594 4.5%
GLD 34 3.5%
OPIANT PHARMACEUTICALS, INC. 14 NEW
Top Reduces (Value $000, Stocks/ETFs)
WFC -158,731 -35.3%
AXP -142,362 -29.7%
MIDD -95,816 -47.2%
BRK-B -95,376 -17.2%
FOXA -72,295 -20.7%
DE -67,306 -19.2%
MCO -41,697 -9.2%
SPGI -36,933 -8.5%
RYAAY -30,854 -31.4%
CMCSA -22,574 -7.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type