ALLIANCEBERNSTEIN L.P.
Q2 2020 13F-HR Holdings
Net value change ($000)
+30,689,995
(22.0%)
New positions
223
Sold out positions
165
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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)
| MSFT | 1,893,413 | 26.1% |
| AMZN | 1,459,923 | 42.7% |
| AAPL | 1,128,130 | 36.3% |
| GOOGL | 1,045,191 | 25.8% |
| META | 1,035,841 | 33.2% |
| V | 810,631 | 31.9% |
| PYPL | 702,672 | 63.9% |
| UNH | 466,186 | 18.3% |
| HD | 418,628 | 27.9% |
| RTX | 382,915 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BRK-B | -497,355 | -29.2% |
| RAYTHEON CO/ | -349,220 | -100.0% |
| JPM | -230,198 | -21.7% |
| BABA | -141,643 | -21.4% |
| WFC | -128,539 | -17.7% |
| RTX | -119,553 | -100.0% |
| ROST | -115,227 | -51.3% |
| LVS | -114,148 | -83.3% |
| Allergan plc | -112,203 | -100.0% |
| KMPR | -104,576 | -86.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
223,263
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|