Kames Capital plc

Q1 2020 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2020
Date filed
4/30/2020
Form type
13F-HR
Num holdings
163
Total value ($000)
$3,476,580
Net value change ($000)
-704,319 (-16.8%)
New positions
25
Sold out positions
34
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2020 Next filing: 8/6/2020 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)
HAE 49,770 NEW
MSFT 43,022 34.6%
BIIB 40,491 NEW
EVERBRIDGE, INC. 27,015 209.1%
AMZN 25,313 20.7%
Slack Technologies, Inc. 21,096 128.7%
RNG 16,987 75.6%
PLNT 15,467 301.6%
FRPT 12,082 NEW
OLED 12,018 44.9%
Top Reduces (Value $000, Stocks/ETFs)
EOG -62,548 -100.0%
JPM -56,495 -33.8%
XYL -54,599 -100.0%
BA -40,827 -86.2%
BURL -38,960 -34.7%
AKX -33,621 -54.2%
GOOGL -32,903 -19.5%
TERMINIX GLOBAL HOLDINGS INC -31,040 -51.5%
CVX -31,017 -51.8%
NOW -30,163 -29.5%
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