Location
Radnor, PA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
296
Total value ($000)
$1,004,324
Net value change ($000)
-103,135 (-9.3%)
New positions
55
Sold out positions
59
Turnover %
49.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
DIS 21,990 NEW
TAL 9,513 1898.8%
NEW ORIENTAL EDUCATION 3,405 NEW
WBD 3,286 1020.5%
STEM 2,632 NEW
JD 2,179 103.9%
GOOGL 1,953 NEW
GE 1,950 44.8%
AAPL 1,949 NEW
META 1,765 NEW
Top Reduces (Value $000, Stocks/ETFs)
PDD -5,249 -36.3%
TMUS -3,356 -100.0%
Pershing Square Tontine Holdings, Ltd. -3,296 -38.9%
WFC -2,944 -75.2%
MP -2,004 -100.0%
NOK -1,764 -100.0%
STEM -1,682 -100.0%
JPM -1,668 -100.0%
CHPT -1,665 -100.0%
JEF -1,544 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 821,067 (81.8% 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.
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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