Location
Philadelphia, PA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
792
Total value ($000)
$8,371,292
Net value change ($000)
-5,830,663 (-41.1%)
New positions
91
Sold out positions
114
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2020 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)
T 56,567 32.6%
BIIB 50,218 1854.4%
WBA 35,533 592216.7%
ANET 32,240 NEW
KMI 25,648 NEW
GTLS 21,906 NEW
KR 21,363 47473.3%
KKR 19,648 5427.6%
VZ 18,642 8.1%
ALXN 17,288 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -252,305 -98.7%
BAC -213,280 -49.7%
C -208,688 -55.5%
JPM -188,920 -41.4%
CNQ -154,146 -75.1%
CVX -150,096 -50.5%
SLB -132,197 -100.0%
BP -117,123 -69.2%
HAL -106,139 -100.0%
AAL -102,910 -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