Location
London, X0
Holdings as of
6/30/2020
Date filed
7/15/2020
Form type
13F-HR
Num holdings
45
Total value ($000)
$4,373,067
Net value change ($000)
+640,589 (17.2%)
New positions
7
Sold out positions
3
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2020 Next filing: 11/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AXP 135,265 40.0%
BKNG 123,207 NEW
DE 99,957 35.2%
SPGI 97,055 24.5%
MCO 80,942 19.7%
MA 65,231 24.0%
CMCSA 45,570 15.2%
FOXA 40,640 14.6%
CHTR 33,674 19.1%
CABO 23,265 8.9%
Top Reduces (Value $000, Stocks/ETFs)
MIDD -104,107 -97.2%
WFC -26,313 -9.0%
BRK-B -5,884 -1.3%
LC -327 -42.1%
BAC -20 -100.0%
JPM -18 -100.0%
BRK-B -14 -1.7%
RTX -14 -100.0%
PM -9 -4.2%
OPIANT PHARMACEUTICALS, INC. -1 -7.1%
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