Madison Asset Management, LLC

Q1 2020 13F-HR Holdings

Location
Madison, WI
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
269
Total value ($000)
$4,868,128
Net value change ($000)
-1,643,876 (-25.2%)
New positions
15
Sold out positions
38
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2020 Next filing: 8/13/2020 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)
BDX 81,773 1425.6%
ALC 36,380 490.2%
ADBE 28,198 2237.9%
VGT 27,206 51.4%
CSL 25,611 533.6%
IT 20,938 75.5%
MCHI 16,484 NEW
PGR 13,498 13.5%
MBB 12,537 22.3%
JNJ 10,671 45.8%
Top Reduces (Value $000, Stocks/ETFs)
KMX -93,686 -68.6%
SPY -92,654 -57.6%
BN -60,581 -42.3%
XOM -58,887 -99.5%
USB -58,616 -46.6%
FNDX -55,982 -96.4%
AXTA -54,740 -99.5%
CDW -54,544 -59.7%
BKNG -53,818 -100.0%
IJH -52,428 -58.6%
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