EFG Asset Management Americas Corp's Q4 2020 13F: 7 new positions, 5 exits
Form 13F-HR for the quarter ended Dec 31, 2020 · filed Feb 5, 2021 · 140 reported positions · accession 0001598340-21-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | NVIDIA CORPORATION (NVDA) | 0.8% | — | −0.8 pts | −6,745 sh | −100% |
| Reduced | TELADOC HEALTH INC (TDOC) | 0.9% | 0.1% | −0.9 pts | −17,393 sh | −93% |
| Increased | MASIMO CORP (MASI) | 0.0% | 0.7% | +0.7 pts | +12,306 sh | +1400% |
| New | EXPEDIA GROUP INC (EXPE) | — | 0.6% | +0.6 pts | +21,496 sh | new |
| New | EXPEDITORS INTL WASH INC (EXPD) | — | 0.6% | +0.6 pts | +29,333 sh | new |
| Reduced | ILLUMINA INC (ILMN) | 0.6% | 0.1% | −0.5 pts | −7,121 sh | −89% |
| Increased | KLA CORP (KLAC) | 0.2% | 0.7% | +0.4 pts | +7,303 sh | +136% |
| Reduced | MATCH GROUP INC NEW (MTCH) | 1.2% | 1.2% | 0.0 pts | −9,395 sh | −20% |
| Reduced | ISHARES TR (TIP) | 1.7% | 1.3% | −0.4 pts | −10,719 sh | −18% |
| New |
VONTIER CORPORATION (VNT)
new — newly listed security (e.g. spin-off)
|
— | 0.3% | +0.3 pts | +37,940 sh | new |
| Reduced | CARVANA CO (CVNA) | 0.9% | 0.6% | −0.2 pts | −4,649 sh | −26% |
| Reduced | ISHARES TR (IWM) | 1.8% | 2.0% | +0.2 pts | −4,326 sh | −8% |
| Reduced | EXACT SCIENCES CORP (EXAS) | 1.0% | 1.0% | 0.0 pts | −6,316 sh | −15% |
| Reduced | PALO ALTO NETWORKS INC (PANW) | 0.6% | 0.6% | 0.0 pts | −2,146 sh | −21% |
| Reduced | BLACKSTONE GROUP INC (BX) | 0.8% | 0.7% | −0.1 pts | −11,763 sh | −18% |
| Reduced | VANGUARD INDEX FDS (VTI) | 0.9% | 0.8% | −0.1 pts | −3,879 sh | −16% |
| Reduced | ISHARES TR (USMV) | 0.3% | 0.1% | −0.2 pts | −10,649 sh | −53% |
| Reduced | AMAZON COM INC (AMZN) | 3.5% | 3.2% | −0.4 pts | −221 sh | −4% |
| Increased | NORFOLK SOUTHN CORP (NSC) | 2.4% | 2.6% | +0.2 pts | +2,741 sh | +5% |
| Reduced | IDEXX LABS INC (IDXX) | 2.3% | 2.5% | +0.2 pts | −1,303 sh | −5% |
| Reduced | ALIGN TECHNOLOGY INC (ALGN) | 0.8% | 1.1% | +0.3 pts | −1,185 sh | −10% |
| Increased | ISHARES INC (EWJ) | 1.6% | 1.8% | +0.2 pts | +9,244 sh | +8% |
| Reduced | SQUARE INC (XYZ) | 1.0% | 1.0% | +0.1 pts | −2,835 sh | −11% |
| Reduced | SAREPTA THERAPEUTICS INC (SRPT) | 0.6% | 0.6% | −0.1 pts | −3,602 sh | −18% |
| Reduced | ZILLOW GROUP INC (ZG) | 0.9% | 0.9% | +0.1 pts | −4,514 sh | −12% |
| Exited | CISCO SYS INC (CSCO) | 0.1% | — | −0.1 pts | −13,081 sh | −100% |
| Reduced | SHOPIFY INC (SHOP) | 0.8% | 0.6% | −0.1 pts | −487 sh | −15% |
| Reduced | COSTAR GROUP INC (CSGP) | 1.1% | 0.9% | −0.1 pts | −590 sh | −11% |
| Reduced | MONGODB INC (MDB) | 0.7% | 0.9% | +0.2 pts | −1,357 sh | −10% |
| Increased | JPMORGAN CHASE & CO (JPM) | 1.9% | 2.4% | +0.5 pts | +3,542 sh | +4% |
| Reduced | APPLE INC (AAPL) | 2.7% | 2.8% | 0.0 pts | −3,373 sh | −3% |
| Increased | TEXAS INSTRS INC (TXN) | 1.4% | 1.6% | +0.2 pts | +2,525 sh | +6% |
| Reduced | LULULEMON ATHLETICA INC (LULU) | 0.8% | 0.7% | −0.1 pts | −1,157 sh | −11% |
| Increased | S&P GLOBAL INC (SPGI) | 2.4% | 2.1% | −0.3 pts | +1,198 sh | +4% |
| Reduced | ISHARES TR (IEV) | 1.7% | 1.6% | 0.0 pts | −7,909 sh | −4% |
| Increased | MASTERCARD INCORPORATED (MA) | 2.2% | 2.2% | 0.0 pts | +1,058 sh | +4% |
| Exited | VANGUARD SCOTTSDALE FDS (VCLT) | 0.1% | — | −0.1 pts | −3,120 sh | −100% |
| Increased | NIKE INC (NKE) | 1.6% | 1.8% | +0.1 pts | +2,559 sh | +4% |
| Reduced | WORKDAY INC (WDAY) | 0.7% | 0.6% | −0.1 pts | −1,450 sh | −11% |
| Increased | HOME DEPOT INC (HD) | 1.6% | 1.4% | −0.1 pts | +1,287 sh | +5% |
| Increased | OTIS WORLDWIDE CORP (OTIS) | 1.4% | 1.5% | 0.0 pts | +4,950 sh | +5% |
| Increased | ALNYLAM PHARMACEUTICALS INC (ALNY) | 0.7% | 0.6% | −0.1 pts | +2,341 sh | +11% |
| Increased | ALPHABET INC (GOOG) | 1.3% | 1.4% | +0.2 pts | +170 sh | +4% |
| Increased | MARKETAXESS HLDGS INC (MKTX) | 0.6% | 0.7% | +0.1 pts | +514 sh | +9% |
| New | HALOZYME THERAPEUTICS INC (HALO) | — | 0.1% | +0.1 pts | +6,843 sh | new |
| Increased | CHIPOTLE MEXICAN GRILL INC (CMG) | 0.8% | 0.8% | +0.1 pts | +210 sh | +8% |
| Exited | MYOKARDIA INC (MYOK) | 0.1% | — | −0.1 pts | −1,838 sh | −100% |
| Increased | MICROSOFT CORP (MSFT) | 2.1% | 2.1% | 0.0 pts | +1,184 sh | +3% |
| Increased | COUPA SOFTWARE INC (COUP) | 0.5% | 0.6% | +0.1 pts | +771 sh | +10% |
| Reduced | FAIR ISAAC CORP (FICO) | 1.8% | 1.9% | +0.1 pts | −509 sh | −3% |
The 50 largest of 138 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- SEAGEN INC (SGEN): 812578102 → 81181C104, 1,281 → 1,472 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 26.7% of the equity book
Changes in the top 10 this quarter: JPM entered · NOW left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST (IAU) | 5.2% | 4.8% | |
| 2 | AMAZON COM INC (AMZN) | 3.5% | 3.2% | |
| 3 | APPLE INC (AAPL) | 2.7% | 2.8% | |
| 4 | NORFOLK SOUTHN CORP (NSC) | 2.4% | 2.6% | |
| 5 | IDEXX LABS INC (IDXX) | 2.3% | 2.5% | |
| 6 | JPMORGAN CHASE & CO (JPM) | 1.9% | 2.4% | Entered the top 10 |
| 7 | MASTERCARD INCORPORATED (MA) | 2.2% | 2.2% | |
| 8 | S&P GLOBAL INC (SPGI) | 2.4% | 2.1% | |
| 9 | MICROSOFT CORP (MSFT) | 2.1% | 2.1% | |
| 10 | THERMO FISHER SCIENTIFIC INC (TMO) | 2.2% | 2.1% | |
| — | SERVICENOW INC (NOW) | 1.9% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).