CHILTON INVESTMENT CO LLC

Q1 2020 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2020
Date filed
5/6/2020
Form type
13F-HR
Num holdings
117
Total value ($000)
$2,638,845
Net value change ($000)
-485,642 (-15.5%)
New positions
14
Sold out positions
19
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2020 Next filing: 8/5/2020 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)
BKNG 37,817 NEW
EL 36,265 1383.1%
KSUGBX 24,611 249.2%
ORLY 21,679 1352.4%
DAL 21,251 138.8%
USB 18,728 1376.0%
MCD 14,991 237.3%
KMX 14,774 152.7%
ZTS 9,999 30.6%
ULTA 9,127 26.5%
Top Reduces (Value $000, Stocks/ETFs)
DIS -62,450 -70.7%
HEI -55,174 -89.1%
SHW -52,896 -21.3%
FTDR -51,430 -100.0%
CSX -43,365 -30.8%
BAC -41,635 -40.1%
IDXX -39,255 -86.0%
JPM -37,302 -34.8%
CTAS -30,346 -31.5%
MA -28,359 -17.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 211 (0.0% of total reported value)
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