Location
London, X0
Holdings as of
9/30/2021
Date filed
11/3/2021
Form type
13F-HR
Num holdings
40
Total value ($000)
$5,897,894
Net value change ($000)
+31,313 (0.5%)
New positions
1
Sold out positions
4
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2021 Next filing: 2/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
SPGI 30,894 5.1%
BKNG 27,129 15.0%
WFC 23,930 4.9%
CHTR 14,559 4.7%
LBRDA 5,134 4.1%
EWU 3,624 313.5%
CMCSA 2,890 0.5%
FOXA 1,271 14.6%
LC 1,001 55.8%
OPIANT PHARMACEUTICALS, INC. 17 85.0%
Top Reduces (Value $000, Stocks/ETFs)
DE -17,935 -3.1%
AXP -15,473 -1.9%
MA -13,046 -2.9%
CABO -11,389 -3.5%
MCO -4,488 -0.7%
RYAAY -4,454 -4.1%
VGK -3,880 -75.4%
BRK-B -3,584 -0.5%
URTH -2,697 -43.8%
MIDD -1,728 -100.0%
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