ANCHOR CAPITAL ADVISORS LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+59,861
(1.5%)
New positions
14
Sold out positions
9
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
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)
| HAE | 40,507 | NEW |
| BURL | 39,723 | NEW |
| IGF | 27,510 | 2512.3% |
| SEDG | 22,751 | 63.2% |
| CIEN | 18,157 | NEW |
| ROST | 12,451 | 1724.5% |
| VTIP | 12,377 | NEW |
| HUN | 11,602 | 21.2% |
| IEI | 10,369 | NEW |
| EPAM | 10,231 | 22.6% |
Top Reduces (Value $000, Stocks/ETFs)
| FHB | -40,634 | -100.0% |
| SHV | -30,069 | -100.0% |
| SYY | -27,148 | -57.5% |
| STORE CAPITAL LLC | -27,143 | -70.5% |
| DOX | -24,593 | -65.5% |
| HSIC | -24,249 | -100.0% |
| PBF | -22,570 | -70.2% |
| PIONEER NATURAL RESOURCES CO | -19,999 | -71.3% |
| HXL | -15,627 | -27.6% |
| MSFT | -11,607 | -27.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|