Baker Avenue Asset Management, LP

Q1 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
240
Total value ($000)
$1,631,137
Net value change ($000)
+162,811 (11.1%)
New positions
24
Sold out positions
22
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
APD 14,064 285.7%
BUNGELTD 14,015 145.7%
HLT 12,975 610.3%
GOOGL 12,890 189.3%
VWO 11,195 47.0%
AMZN 10,814 96.1%
BA 7,618 NEW
XOM 7,344 1514.2%
TXN 6,766 2211.1%
TMO 5,306 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLC -16,853 -93.9%
AKAM -9,135 -94.7%
RSP -8,704 -19.3%
JQUA -8,570 -29.0%
VB -5,957 -8.1%
FTI -5,579 -68.7%
Marvell Technology Group -4,269 -100.0%
LHX -4,227 -87.0%
AAPL -3,851 -9.5%
RSPT -3,430 -41.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 57,638 (3.5% 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