Location
Boston, MA
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
2,264
Total value ($000)
$54,360,240
Net value change ($000)
+18,837,519 (53.0%)
New positions
706
Sold out positions
278
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AMZN 947,134 250.2%
BABA 780,449 241.4%
MSFT 487,115 21.5%
SHOP 474,598 310.7%
PG 419,467 215.9%
MU 346,682 102.0%
B 343,380 2882.2%
AMD 340,253 405.0%
TSM 337,318 120.9%
JD 265,121 276.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -600,726 -52.2%
ABBV -435,241 -99.3%
MS -329,092 -99.4%
BIIB -267,510 -58.5%
C -242,845 -99.3%
T -237,907 -99.9%
MRK -227,501 -25.4%
INTC -219,228 -17.8%
NVS -135,527 -33.6%
TGT -115,444 -99.6%
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