LOCUST WOOD CAPITAL ADVISERS, LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
7/21/2020
Form type
13F-HR
Num holdings
58
Total value ($000)
$1,611,392
Net value change ($000)
+429,223 (36.3%)
New positions
8
Sold out positions
3
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2020 Next filing: 10/21/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
BSX 37,212 NEW
TMUS 27,884 NEW
ELV 24,377 115.6%
MCD 18,797 247.1%
HD 18,707 NEW
BN 18,383 112.7%
BXMT 18,380 NEW
AAPL 18,004 46.9%
GS 17,609 60.7%
V 14,437 108.3%
Top Reduces (Value $000, Stocks/ETFs)
BABA -36,058 -100.0%
BRK-B -28,403 -62.0%
BAX -25,155 -50.3%
HON -13,609 -43.0%
KMX -12,392 -100.0%
BRK-B -4,123 -18.7%
ESI -3,339 -13.5%
LIN -1,994 -2.1%
MSFT -1,357 -2.7%
UBER -651 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 457,960 (28.4% 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