Morris Capital Advisors LLC's Q3 2020 13F: 4 new positions, 6 exits
Form 13F-HR for the quarter ended Sep 30, 2020 · filed Oct 19, 2020 · 58 reported positions · accession 0001162044-20-001112
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Mastercard, Inc. Class A (MA) | 5.0% | 2.6% | −2.4 pts | −10,048 sh | −53% |
| New | Activision Blizzard, Inc. (ATVI) | — | 2.6% | +2.6 pts | +36,089 sh | new |
| Increased | CVS Health Corp. (CVS) | 0.2% | 2.6% | +2.4 pts | +47,312 sh | +1224% |
| Exited | Robert Half International, Inc (RHI) | 1.6% | — | −1.6 pts | −34,059 sh | −100% |
| Exited | Royal Caribbean Cruises, Ltd. (RCL) | 1.1% | — | −1.1 pts | −24,380 sh | −100% |
| Exited | Walgreens Boots Alliance (WBA) | 1.0% | — | −1.0 pts | −25,032 sh | −100% |
| Reduced | Apple, Inc. (AAPL) | 8.4% | 9.9% | +1.4 pts | −6,152 sh | −6% |
| New | Lowes Companies Inc. (LOW) | — | 0.5% | +0.5 pts | +3,456 sh | new |
| Reduced | Amazon.Com, Inc. (AMZN) | 6.7% | 7.0% | +0.3 pts | −163 sh | −6% |
| New | Northrop Grumman Corp (NOC) | — | 0.4% | +0.4 pts | +1,607 sh | new |
| Exited | Raytheon Technologies Co. (RTX) | 0.3% | — | −0.3 pts | −5,989 sh | −100% |
| Reduced | Microsoft Corporation (MSFT) | 5.6% | 5.3% | −0.2 pts | −1,603 sh | −5% |
| Exited | Discover Financial Services (DFS) | 0.3% | — | −0.3 pts | −6,376 sh | −100% |
| Reduced | Charter Communications (CHTR) | 4.1% | 4.7% | +0.5 pts | −494 sh | −6% |
| Reduced | Fidelity National Info Srv (FIS) | 4.0% | 4.0% | +0.1 pts | −1,811 sh | −6% |
| Reduced | Eli Lilly & Co. (LLY) | 4.3% | 3.6% | −0.7 pts | −1,735 sh | −6% |
| Reduced | Sherwin-Williams Co. (SHW) | 3.4% | 3.8% | +0.4 pts | −364 sh | −6% |
| Reduced | Thermo Fisher Scientific (TMO) | 3.1% | 3.5% | +0.4 pts | −572 sh | −6% |
| Reduced | Qualcomm, Inc. (QCOM) | 2.7% | 3.2% | +0.5 pts | −1,970 sh | −6% |
| Reduced | Akamai Technologies, Inc. (AKAM) | 3.3% | 3.2% | −0.2 pts | −2,093 sh | −6% |
| Exited | Delta Air Lines, Inc. (DAL) | 0.2% | — | −0.2 pts | −7,780 sh | −100% |
| Reduced | UnitedHealth Group, Inc. (UNH) | 3.3% | 3.3% | −0.1 pts | −706 sh | −6% |
| Reduced | ON Semiconductor Co. (ON) | 2.1% | 2.1% | 0.0 pts | −8,258 sh | −7% |
| Reduced | Landstar System, Inc. (LSTR) | 2.2% | 2.2% | +0.1 pts | −1,366 sh | −6% |
| Reduced | United Rentals, Inc. (URI) | 2.1% | 2.2% | +0.1 pts | −968 sh | −6% |
| Reduced | Bristol-Myers Squibb (BMY) | 2.4% | 2.3% | −0.1 pts | −2,774 sh | −6% |
| Reduced | Alphabet Inc. Class C (GOOG) | 2.1% | 2.0% | −0.1 pts | −110 sh | −7% |
| Reduced | Alphabet Inc. Class A (GOOGL) | 2.3% | 2.2% | −0.1 pts | −107 sh | −6% |
| Reduced | Cognizant Tech Solutions (CTSH) | 1.8% | 2.0% | +0.2 pts | −2,229 sh | −6% |
| Reduced | S E I Investments Co. (SEIC) | 1.5% | 1.3% | −0.3 pts | −3,011 sh | −10% |
| New | G E O Group Inc New Reit (GEO) | — | 0.1% | +0.1 pts | +12,891 sh | new |
| Reduced | Regeneron Pharmaceutical (REGN) | 2.9% | 2.4% | −0.5 pts | −251 sh | −5% |
| Reduced | Alexion Pharmaceuticals, Inc. (ALXN) | 1.6% | 1.5% | −0.1 pts | −1,193 sh | −8% |
| Reduced | AbbVie, Inc. (ABBV) | 2.3% | 1.9% | −0.4 pts | −1,535 sh | −6% |
| Reduced | Dollar Tree, Inc. (DLTR) | 2.0% | 1.8% | −0.2 pts | −1,451 sh | −6% |
| Reduced | Chubb Limited (CB) | 2.2% | 1.8% | −0.3 pts | −1,094 sh | −6% |
| Reduced | LKQ Corporation (LKQ) | 1.4% | 1.4% | 0.0 pts | −3,619 sh | −6% |
| Reduced | Southwest Airlines (LUV) | 1.3% | 1.3% | 0.0 pts | −2,636 sh | −6% |
| Reduced | D.R. Horton, Inc. (DHI) | 0.7% | 0.9% | +0.2 pts | −378 sh | −3% |
| Reduced | Skyworks Solutions (SWKS) | 0.7% | 0.8% | +0.1 pts | −189 sh | −3% |
| Reduced | Equinix, Inc. (EQIX) | 0.7% | 0.8% | 0.0 pts | −33 sh | −3% |
| Reduced | Facebook, Inc. Class A (META) | 0.6% | 0.7% | +0.1 pts | −93 sh | −3% |
| Reduced | Avery Dennison, Corp. (AVY) | 0.7% | 0.8% | 0.0 pts | −183 sh | −3% |
| Reduced | Cummins, Inc. (CMI) | 0.5% | 0.6% | +0.1 pts | −101 sh | −3% |
| Reduced | Applied Materials, Inc. (AMAT) | 0.6% | 0.6% | 0.0 pts | −329 sh | −3% |
| Reduced | Microchip Technology, Inc. (MCHP) | 0.6% | 0.6% | 0.0 pts | −189 sh | −3% |
| Reduced | Anthem, Inc. (ELV) | 0.6% | 0.6% | 0.0 pts | −68 sh | −3% |
| Reduced | Pepsico, Inc. (PEP) | 0.5% | 0.5% | 0.0 pts | −114 sh | −3% |
| Reduced | J P Morgan Chase & Co. (JPM) | 0.4% | 0.4% | 0.0 pts | −154 sh | −3% |
| Reduced | Biogen, Inc. (BIIB) | 0.4% | 0.4% | 0.0 pts | −48 sh | −3% |
The 50 largest of 60 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
Top 10 positions — 48.2% of the equity book
Changes in the top 10 this quarter: TMO entered · QCOM entered · MA left · AKAM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Apple, Inc. (AAPL) | 8.4% | 9.9% | |
| 2 | Amazon.Com, Inc. (AMZN) | 6.7% | 7.0% | |
| 3 | Microsoft Corporation (MSFT) | 5.6% | 5.3% | |
| 4 | Charter Communications (CHTR) | 4.1% | 4.7% | |
| 5 | Fidelity National Info Srv (FIS) | 4.0% | 4.0% | |
| 6 | Sherwin-Williams Co. (SHW) | 3.4% | 3.8% | |
| 7 | Eli Lilly & Co. (LLY) | 4.3% | 3.6% | |
| 8 | Thermo Fisher Scientific (TMO) | 3.1% | 3.5% | Entered the top 10 |
| 9 | UnitedHealth Group, Inc. (UNH) | 3.3% | 3.3% | |
| 10 | Qualcomm, Inc. (QCOM) | 2.7% | 3.2% | Entered the top 10 |
| — | Mastercard, Inc. Class A (MA) | 5.0% | 2.6% | Left the top 10 |
| — | Akamai Technologies, Inc. (AKAM) | 3.3% | 3.2% | 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).