LOCUST WOOD CAPITAL ADVISERS, LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/5/2020
Form type
13F-HR
Num holdings
54
Total value ($000)
$1,182,169
Net value change ($000)
-167,050 (-12.4%)
New positions
10
Sold out positions
9
Turnover %
34.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2020 Next filing: 7/21/2020 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)
BAX 32,332 183.0%
GEN 28,760 NEW
VRT 27,161 NEW
AMZN 21,794 47.8%
SPGI 17,373 123.0%
LIN 16,693 20.8%
BN 16,317 NEW
V 13,327 NEW
AMT 13,303 NEW
AWK 13,193 NEW
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -47,532 -100.0%
VRT -32,749 -100.0%
ELV -31,392 -59.8%
FWONA -29,546 -100.0%
JPM -28,383 -51.2%
GS -25,368 -46.6%
MPC -23,892 -100.0%
W R GRACE & CO -22,065 -100.0%
SU -20,811 -44.0%
VRT -20,155 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 254,865 (21.6% 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