Erste Asset Management GmbH
Q1 2020 13F-HR Holdings
Net value change ($000)
-540,714
(-23.9%)
New positions
35
Sold out positions
139
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| MAR | 13,466 | NEW |
| DRI | 11,981 | NEW |
| IQV | 11,835 | 306.4% |
| GILD | 9,211 | 63.6% |
| CTRA | 6,696 | 4320.0% |
| DG | 6,326 | NEW |
| MASI | 5,845 | NEW |
| ADP | 5,171 | 275.3% |
| CGNX | 4,940 | NEW |
| HYG | 4,078 | 109.2% |
Top Reduces (Value $000, Stocks/ETFs)
| AMARIN CORP PLC | -42,697 | -76.4% |
| SRPT | -31,782 | -43.2% |
| TIFFANY & CO | -29,947 | -100.0% |
| CVS | -29,137 | -92.9% |
| BMY | -28,998 | -84.9% |
| BIIB | -25,340 | -46.4% |
| BBWI | -17,233 | -53.4% |
| MSFT | -16,624 | -18.7% |
| ON | -16,063 | -50.6% |
| AGIO | -15,075 | -29.1% |
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 |
|---|