ALLIANCEBERNSTEIN L.P.

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
3,130
Total value ($000)
$139,485,950
Net value change ($000)
-36,487,037 (-20.7%)
New positions
117
Sold out positions
105
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/18/2020 Next filing: 8/13/2020 SEC filing

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)
AMZN 1,647,943 93.1%
NVDA 441,806 134.2%
IDXX 266,977 679.7%
VEEV 202,956 277.4%
XLNX 179,007 33.5%
MSI 174,257 252.7%
LHX 162,538 76.3%
REGN 157,757 21.5%
DPZ 131,337 96.7%
SPLUNK INC 127,808 163.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -890,022 -22.3%
BKNG -860,587 -67.6%
GOOGL -846,309 -17.3%
C -801,584 -57.1%
BAC -682,626 -46.3%
WFC -649,095 -47.2%
UNH -619,267 -19.5%
CVX -583,028 -55.9%
JPM -558,396 -34.5%
CMCSA -549,794 -32.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 192,471 (0.1% 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