Location
London, X0
Holdings as of
9/30/2020
Date filed
11/6/2020
Form type
13F-HR
Num holdings
42
Total value ($000)
$4,770,632
Net value change ($000)
+397,565 (9.1%)
New positions
0
Sold out positions
3
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2020 Next filing: 1/19/2021 SEC filing

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)
DE 111,706 29.1%
BRK-B 87,857 19.4%
CMCSA 63,446 18.4%
MA 48,906 14.5%
CHTR 45,691 21.7%
RYAAY 20,086 23.2%
CABO 15,330 5.4%
LBRDA 13,386 15.3%
FOXA 10,761 3.4%
BKNG 10,508 8.5%
Top Reduces (Value $000, Stocks/ETFs)
WFC -22,767 -8.6%
AXP -10,520 -2.2%
MCO -1,129 -0.2%
MIDD -459 -15.6%
VTWO -362 -31.2%
IWM -319 -32.2%
EWU -180 -18.7%
EZU -91 -14.9%
TTE -15 -10.8%
EEM -14 -2.0%
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