Erste Asset Management GmbH
Q1 2019 13F-HR Holdings
Net value change ($000)
+298,258
(20.0%)
New positions
59
Sold out positions
51
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2018
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)
| CELG | 42,051 | 95.1% |
| AMARIN CORP PLC | 39,800 | 871.7% |
| AGIO | 13,305 | 52.5% |
| MSFT | 12,982 | 22.2% |
| GILD | 9,594 | 100.5% |
| BBWI | 7,700 | 33.6% |
| SRPT | 7,447 | 13.6% |
| V | 6,862 | 43.6% |
| LKQ | 6,311 | 31.0% |
| PGR | 6,308 | 160.0% |
Top Reduces (Value $000, Stocks/ETFs)
| BMY | -26,308 | -91.4% |
| AIY | -8,171 | -93.7% |
| Spark Therapeutics, Inc. | -4,234 | -100.0% |
| VFC | -4,136 | -90.0% |
| SCHW | -4,024 | -100.0% |
| ILMN | -3,410 | -25.2% |
| SVB FINANCIAL GROUP | -3,035 | -69.4% |
| ERIE | -2,909 | -48.9% |
| LOW | -2,460 | -78.3% |
| REGN | -2,424 | -25.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|