Location
Los Angeles, CA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
630
Total value ($000)
$17,513,566
Net value change ($000)
-3,198,613 (-15.4%)
New positions
56
Sold out positions
74
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2020 Next filing: 8/14/2020 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)
GOLF 82,533 NEW
FHB 60,764 60.9%
ALLE 53,677 NEW
RLI 47,423 26.3%
EFX 41,564 74.4%
AIN 41,195 NEW
EME 36,875 NEW
GOTU 34,966 165.8%
MANH 30,976 30.7%
JKHY 25,686 9.5%
Top Reduces (Value $000, Stocks/ETFs)
WABCO Holdings Inc. -231,705 -74.6%
CDW -207,255 -33.2%
ASPENTECH Corp -171,288 -23.2%
PAYC -170,302 -31.4%
PRI -167,852 -30.3%
FOXF -138,815 -39.5%
RBC -129,639 -32.6%
CHEF -111,366 -74.6%
CRL -103,551 -55.9%
EXPD -94,658 -99.9%
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