Baker Avenue Asset Management, LP

Q4 2020 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
12/31/2020
Date filed
2/17/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
236
Total value ($000)
$1,468,326
Net value change ($000)
+167,777 (12.9%)
New positions
31
Sold out positions
14
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VWO 23,346 5075.2%
VB 13,738 22.9%
AGG 7,715 10.3%
GLW 7,422 NEW
SPAB 6,623 10.9%
ABBV 6,490 41.6%
GLOB 5,937 1139.5%
JCI 5,610 324.1%
SVB FINANCIAL GROUP 5,510 64.4%
JPM 5,247 31.3%
Top Reduces (Value $000, Stocks/ETFs)
VMC -12,659 -90.7%
VEU -8,868 -40.9%
AKAM -7,437 -43.5%
AMGN -5,301 -96.3%
OC -5,125 -100.0%
ESML -3,910 -100.0%
SCHZ -3,821 -100.0%
VV -2,650 -17.2%
XLC -2,428 -11.9%
RSP -1,516 -3.3%
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