Erste Asset Management GmbH
Q4 2019 13F-HR Holdings
Net value change ($000)
+383,513
(20.4%)
New positions
54
Sold out positions
135
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| BIIB | 45,352 | 490.6% |
| SRPT | 32,272 | 78.2% |
| AGIO | 25,404 | 96.2% |
| EEM | 16,248 | 167.7% |
| AMARIN CORP PLC | 14,862 | 36.2% |
| MSFT | 13,496 | 17.9% |
| BABA | 10,598 | 71.7% |
| SIMO | 10,101 | 41.6% |
| BMRN | 9,746 | 35.3% |
| WLK | 8,833 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CELG | -20,762 | -100.0% |
| VRTX | -17,587 | -49.3% |
| SOXX | -6,591 | -98.0% |
| PGR | -6,459 | -44.1% |
| ROP | -5,922 | -100.0% |
| CHD | -5,712 | -100.0% |
| JNJ | -4,345 | -57.3% |
| Pattern Energy Group Inc. | -3,986 | -100.0% |
| Sage Therapeutics, Inc. | -3,510 | -71.9% |
| GILD | -3,340 | -18.7% |
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 |
|---|