BLAIR WILLIAM & CO/IL
Q3 2020 13F-HR Holdings
Net value change ($000)
+2,603,320
(12.4%)
New positions
126
Sold out positions
80
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
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)
| AAPL | 238,767 | 25.7% |
| AMZN | 111,988 | 13.2% |
| IDXX | 81,625 | 15.9% |
| ZTS | 75,174 | 22.3% |
| DOCU | 74,871 | 23.5% |
| VEEV | 73,062 | 15.8% |
| CRM | 73,001 | 37.4% |
| PYPL | 63,675 | 15.4% |
| DHR | 52,969 | 18.1% |
| SBUX | 52,190 | 19.9% |
Top Reduces (Value $000, Stocks/ETFs)
| GWRE | -46,463 | -26.6% |
| GS | -45,053 | -68.8% |
| ANET | -30,393 | -55.4% |
| Pfenex Inc. | -25,359 | -100.0% |
| TYL | -22,062 | -13.3% |
| CSCO | -18,445 | -38.9% |
| DLB | -18,076 | -31.7% |
| CVX | -15,755 | -34.6% |
| Seagen Inc. | -15,598 | -100.0% |
| GILD | -13,931 | -21.2% |
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 |
|---|