Location
London, X0
Holdings as of
12/31/2020
Date filed
1/19/2021
Form type
13F-HR
Num holdings
42
Total value ($000)
$5,163,420
Net value change ($000)
+392,788 (8.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2020 Next filing: 4/22/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 98,762 21.4%
WFC 68,361 28.3%
CMCSA 65,265 16.0%
CABO 55,920 18.7%
BKNG 41,384 30.9%
DE 39,620 8.0%
MA 29,760 7.7%
FOXA 20,820 6.3%
CHTR 17,154 6.7%
LBRDA 10,384 10.3%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -42,267 -8.5%
BRK-B -18,577 -3.4%
MIDD -728 -29.2%
D -11 -4.6%
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