Location
Victoria, A1
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
813
Total value ($000)
$5,902,408
Net value change ($000)
-7,544,819 (-56.1%)
New positions
18
Sold out positions
28
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2020 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)
TT 47,556 NEW
BIP 13,329 89.9%
IYW 11,577 76.7%
WST 6,823 194.2%
Black Knight, Inc. 6,143 270.3%
CABO 5,740 190.4%
CVS 5,671 6.8%
RealPage, Inc. 5,431 510.4%
HAE 5,238 168.2%
FCPT 5,148 2075.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -245,376 -65.9%
C -241,894 -96.0%
Allergan plc -241,853 -97.4%
AMZN -226,908 -71.6%
BA -211,202 -96.0%
BRK-B -200,769 -88.4%
AAPL -189,557 -60.5%
TD -182,388 -51.3%
META -169,442 -77.8%
RY -116,523 -43.1%
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.
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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