Location
Los Angeles, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
235
Total value ($000)
$7,130,748
Net value change ($000)
-612,141 (-7.9%)
New positions
15
Sold out positions
10
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
CGGR 62,697 94.0%
BMY 44,574 79.7%
CGGO 29,860 70.0%
WFC 28,912 NEW
PFE 17,546 216.8%
TFII 16,408 64.7%
CNP 15,227 68.8%
CGXU 14,547 89.9%
HDB 13,701 42.5%
CGDV 11,487 29.8%
Top Reduces (Value $000, Stocks/ETFs)
DFS -66,782 -99.7%
TSM -56,743 -31.9%
LLY -49,900 -50.5%
FIS -43,784 -65.0%
KLAC -42,639 -38.8%
CHTR -42,029 -62.8%
MSFT -32,217 -10.4%
Seagen Inc. -32,203 -22.7%
CMCSA -31,783 -31.1%
MCO -28,687 -51.3%
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