ALLIANCEBERNSTEIN L.P.
Q4 2020 13F-HR Holdings
Net value change ($000)
+26,105,580
(14.1%)
New positions
127
Sold out positions
124
Turnover %
0.7%
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 Q3 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)
| QCOM | 831,867 | 69.9% |
| GOOGL | 772,608 | 13.5% |
| MSFT | 733,175 | 7.6% |
| AMZN | 689,612 | 12.6% |
| UNH | 624,332 | 18.3% |
| TSLA | 588,005 | 281.5% |
| SCHW | 459,570 | 64.3% |
| NKE | 448,213 | 20.8% |
| EA | 426,402 | 35.6% |
| ADP | 414,188 | 26.7% |
Top Reduces (Value $000, Stocks/ETFs)
| JNJ | -216,130 | -13.9% |
| PFE | -200,934 | -29.7% |
| PEP | -181,445 | -26.2% |
| BRK-B | -164,026 | -11.6% |
| MRK | -156,059 | -19.9% |
| INTC | -148,086 | -26.9% |
| Slack Technologies, Inc. | -138,190 | -81.3% |
| AIY | -134,772 | -28.1% |
| SPLUNK INC | -131,817 | -86.8% |
| WMT | -127,932 | -10.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
373,759
(0.2% 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 |
|---|