Location
Boston, MA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
1,836
Total value ($000)
$35,522,721
Net value change ($000)
-7,488,796 (-17.4%)
New positions
568
Sold out positions
430
Turnover %
29.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
MSFT 1,386,354 157.4%
AAPL 1,061,627 1187.4%
JNJ 559,797 152.6%
WFC 436,735 NEW
KO 433,932 NEW
META 432,096 1732.4%
AMZN 371,721 5456.1%
C 244,434 NEW
T 229,768 2748.7%
VZ 212,792 NEW
Top Reduces (Value $000, Stocks/ETFs)
SBUX -792,074 -91.8%
V -573,930 -52.9%
MA -536,171 -54.6%
RIO -374,476 -59.3%
ADP -358,880 -97.5%
PYPL -297,816 -78.1%
CMCSA -286,313 -90.8%
LRCX -274,970 -78.5%
BIIB -260,512 -36.3%
CCL -243,735 -97.2%
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.
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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