Madison Asset Management, LLC

Q1 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2020 Next filing: 8/13/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Madison Investment Advisors, LLC 028-14137