Location
Boston, MA
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
2,294
Total value ($000)
$63,202,879
Net value change ($000)
+8,842,639 (16.3%)
New positions
428
Sold out positions
399
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,002,877 151.1%
AAPL 617,691 112.2%
PG 578,735 94.3%
MSFT 469,412 17.0%
BA 431,626 44314.8%
NVDA 414,626 231.8%
LMT 258,039 116.4%
DOCU 253,403 307.2%
GOOGL 245,363 68.6%
TSM 239,719 38.9%
Top Reduces (Value $000, Stocks/ETFs)
BABA -911,852 -82.6%
META -382,994 -54.0%
WFC -354,179 -74.9%
INTC -304,063 -30.0%
MA -226,472 -50.6%
MRK -214,610 -32.1%
GE -178,495 -63.7%
MDT -152,484 -100.0%
JPM -123,820 -97.6%
AMD -121,071 -28.5%
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