Location
London, X0
Holdings as of
3/31/2021
Date filed
4/22/2021
Form type
13F-HR
Num holdings
43
Total value ($000)
$5,582,751
Net value change ($000)
+419,331 (8.1%)
New positions
2
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/19/2021 Next filing: 8/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 119,180 21.2%
WFC 105,375 34.0%
DE 71,521 13.4%
BRK-B 66,749 12.8%
SPGI 51,099 11.2%
MCO 31,691 6.4%
CMCSA 25,991 5.5%
BKNG 15,822 9.0%
MA 7,318 1.8%
RYAAY 4,598 4.3%
Top Reduces (Value $000, Stocks/ETFs)
CABO -54,340 -15.3%
FOXA -22,383 -6.4%
CHTR -9,245 -3.4%
LBRDA -3,857 -3.5%
VTWO -1,043 -100.0%
IWM -877 -99.5%
MIDD -223 -12.6%
GLD -124 -10.3%
NKE -2 -9.5%
AAPL -1 -7.7%
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