Cross-manager
Summary
131 of 137 filed constant set 130 2023 Q2 → 2023 Q3 dollar-sum holdings as of 30 Sep 2023 as of today
2023 Q3
131 of 137 filedsectors · dollar-sum
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Quarter-aligned featured master book. Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.
Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.
Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.
| include | sector | mix |
|---|---|---|
| Communication Services | 8.9% | |
| Consumer Discretionary | 8.6% | |
| Consumer Staples | 5.7% | |
| Energy | 6.9% | |
| Financials | 19.5% | |
| Health Care | 9.4% | |
| Industrials | 8.7% | |
| Information Technology | 28.6% | |
| Materials | 1.6% | |
| Real Estate | 1.4% | |
| Utilities | 0.6% |
94.6% of full AUM is mapped unmapped 3.5% all names
2023 Q2 → 2023 Q3 up down
1 new in 2023 Q3
excluded from Δ: Jana Partners Management.
| sector | 2023 Q2 | 2023 Q3 | Δ | $ 2023 Q3 |
|---|---|---|---|---|
| Communication Services | 7.9% | 8.9% | +1.01% | $107.6B |
| Consumer Discretionary | 8.7% | 8.6% | −0.11% | $103.8B |
| Consumer Staples | 5.7% | 5.7% | +0.01% | $69.2B |
| Energy | 6.3% | 6.9% | +0.64% | $83.4B |
| Financials | 19.3% | 19.5% | +0.18% | $235.3B |
| Health Care | 8.9% | 9.4% | +0.45% | $113.4B |
| Industrials | 8.9% | 8.7% | −0.14% | $105.4B |
| Information Technology | 30.6% | 28.6% | −2.03% | $344.7B |
| Materials | 1.5% | 1.6% | +0.04% | $19.2B |
| Real Estate | 1.5% | 1.4% | −0.04% | $17.3B |
| Utilities | 0.64% | 0.63% | −0.01% | $7.6B |
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Share-count breadth; splits look like Adds. Direction is Δ dollar-sum. Names lead with |Δ|. Among owners is holders only. Dollars across the constant set. GOOG / GOOGL is one name; holders stay per class. Add/Reduce on a grouped row is —. Check sectors to mix names.
Materials · 80 shown · 131 of 137 filed · dollar-sum
| ticker | issuer | owners | weight | among owners | Δ weight | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| CRH | Crh PLC (CRH) |
5 |
0.07% | 3.2% | +0.06% | 2 | — | — | 0 |
| SHW | Sherwin Williams Co. |
6 |
0.06% | 1.8% | −0.06% | 0 | 0 | 5 | 1 |
| CE | Celanese Corp. |
4 |
0.10% | 0.90% | −0.04% | 0 | 2 | 2 | 2 |
| PPG | Ppg Inds Inc. |
3 |
0.05% | 0.84% | +0.03% | 0 | 1 | 1 | 0 |
| FCX | Freeport-Mcmoran Inc. |
5 |
0.04% | 0.79% | +0.03% | 3 | 2 | 0 | 0 |
| CTVA | Corteva Inc. |
6 |
0.03% | 1.1% | +0.02% | 1 | 3 | 2 | 0 |
| DOW | Dow Inc. |
7 |
0.07% | 1.2% | +0.01% | 1 | 4 | 1 | 1 |
| KWR | Quaker Houghton |
1 |
<0.01% | 0.34% | −0.01% | 0 | 0 | 1 | 0 |
| LYB | Lyondellbasell Industries NV |
3 |
0.12% | 0.62% | +0.01% | 0 | 1 | 1 | 0 |
| AXTA | Axalta Coating Systems Ltd |
3 |
0.02% | 1.0% | −0.01% | 0 | 2 | 1 | 1 |
| NEM | Newmont Corp. |
5 |
0.05% | 1.3% | −0.01% | 0 | 3 | 1 | 1 |
| ECL | Ecolab Inc. |
5 |
0.12% | 1.6% | −0.01% | 0 | 0 | 3 | 0 |
| FMC | Fmc Corp. |
2 |
<0.01% | 2.6% | −0.01% | 0 | 2 | 0 | 1 |
| IP | International Paper Co. (IP) |
2 |
0.03% | 2.3% | +0.01% | 1 | 1 | 0 | 0 |
| Sealed Air | Sealed Air Corp. New |
7 |
0.02% | 1.1% | +0.01% | 2 | 5 | 0 | 0 |
| VMC | Vulcan Matls Co. |
5 |
<0.01% | 0.96% | −0.00% | 0 | 0 | 3 | 1 |
| AMR | Alpha Metallurgical Resour I |
1 |
<0.01% | 67.6% | +0.00% | 0 | 1 | 0 | 0 |
| WRK | Westrock Co. (WRK) |
5 |
0.04% | 2.4% | +0.00% | 1 | — | — | 1 |
| LIN | Linde PLC |
9 |
0.08% | 0.93% | −0.00% | 2 | 1 | 2 | 2 |
| ALB | Albemarle Corp. |
1 |
<0.01% | 0.51% | −0.00% | 0 | 0 | 1 | 0 |
| BALL | Ball Corporation |
4 |
0.02% | 0.61% | −0.00% | 0 | 2 | 1 | 0 |
| MLM | Martin Marietta Materials |
3 |
0.04% | 6.5% | −0.00% | 0 | 0 | 3 | 0 |
| AU | Anglogold Ashanti PLC |
3 |
0.01% | 2.2% | −0.00% | 0 | — | — | 0 |
| CF | Cf Inds Hldgs Inc. |
2 |
<0.01% | 0.62% | −0.00% | 0 | 0 | 2 | 1 |
| ORLA | Orla Mining Ltd |
2 |
0.01% | 3.0% | +0.00% | 0 | 2 | 0 | 0 |
| CCJ | Cameco Corp. |
4 |
<0.01% | 0.79% | +0.00% | 1 | 0 | 2 | 0 |
| JELD | Jeld-Wen Holding Inc. |
2 |
<0.01% | 0.22% | −0.00% | 1 | 0 | 1 | 0 |
| CLF | Cleveland-Cliffs Inc. |
5 |
<0.01% | 0.80% | −0.00% | 0 | 2 | 2 | 1 |
| APD | Air Prods & Chems Inc. |
4 |
<0.01% | 0.79% | +0.00% | 0 | 2 | 1 | 0 |
| KNF | Knife River Corp. |
2 |
0.01% | 4.0% | +0.00% | 0 | 0 | 0 | 1 |
| ASH | Ashland Inc. |
2 |
<0.01% | 7.8% | +0.00% | 1 | 0 | 0 | 2 |
| VALE | Vale SA |
1 |
<0.01% | 1.7% | +0.00% | 0 | 1 | 0 | 1 |
| AEM | Agnico Eagle Mines Ltd |
5 |
0.03% | 1.0% | −0.00% | 0 | 1 | 2 | 0 |
| HCC | Warrior Met Coal Inc. |
1 |
<0.01% | 10.8% | +0.00% | 0 | 0 | 1 | 1 |
| RGLD | Royal Gold Inc. |
3 |
0.03% | 1.1% | −0.00% | 0 | 1 | 2 | 0 |
| CCK | Crown Holdings Inc. |
5 |
0.01% | 0.23% | +0.00% | 0 | 1 | 1 | 0 |
| GFI | Gold Fields Ltd |
1 |
<0.01% | 0.07% | −0.00% | 0 | 0 | 1 | 0 |
| OLN | Olin Corp. |
3 |
0.03% | 2.9% | −0.00% | 0 | 1 | 2 | 1 |
| WPM | Wheaton Precious Metals Corp. |
2 |
0.08% | 2.4% | +0.00% | 0 | 1 | 1 | 0 |
| ESI | Element Solutions Inc. |
1 |
<0.01% | 1.2% | +0.00% | 0 | 1 | 0 | 0 |
| CMC | Commercial Metals Co. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 |
| AVNT | Avient Corporation |
2 |
<0.01% | 0.09% | −0.00% | 1 | 0 | 0 | 0 |
| MP | Mp Materials Corp. |
1 |
<0.01% | 2.2% | −0.00% | 0 | 1 | 0 | 0 |
| PPTA | Perpetua Resources Corp. |
1 |
<0.01% | 7.2% | −0.00% | 0 | 0 | 0 | 0 |
| KALU | Kaiser Aluminum Corp. |
3 |
<0.01% | 0.41% | +0.00% | 0 | 1 | 1 | 0 |
| RIO | Rio Tinto PLC |
5 |
<0.01% | 0.21% | +0.00% | 0 | 3 | 0 | 0 |
| KOP | Koppers Holdings Inc. |
1 |
<0.01% | 0.10% | +0.00% | 0 | 0 | 1 | 0 |
| RPM | Rpm Intl Inc. |
1 |
<0.01% | 0.30% | +0.00% | 0 | 0 | 1 | 2 |
| AGI | Alamos Gold Inc. New |
1 |
<0.01% | 0.28% | −0.00% | 0 | 0 | 1 | 0 |
| CC | Chemours Co. |
1 |
<0.01% | 11.7% | −0.00% | 0 | 1 | 0 | 0 |
| IFF | International FLAVORS&FRAGRA |
12 |
0.10% | 3.6% | −0.00% | 2 | 4 | 3 | 0 |
| LXU | Lsb Inds Inc. |
3 |
<0.01% | 0.03% | +0.00% | 1 | 1 | 0 | 0 |
| PKG | Ardagh Metal Packaging S A |
3 |
<0.01% | 0.88% | +0.00% | 0 | — | — | 0 |
| EMN | Eastman Chem Co. |
5 |
<0.01% | 2.7% | −0.00% | 1 | 2 | 2 | 0 |
| MATV | Mativ Holdings Inc. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| NG | Novagold Res Inc. |
2 |
0.01% | 3.9% | +0.00% | 0 | 1 | 0 | 0 |
| THM | International Tower Hill Min |
1 |
<0.01% | 2.0% | −0.00% | 0 | 0 | 0 | 0 |
| SMG | Scotts Miracle-Gro Co. |
1 |
<0.01% | 0.10% | −0.00% | 0 | 1 | 0 | 1 |
| CENX | Century Alum Co. |
1 |
<0.01% | 0.01% | +0.00% | 0 | 1 | 0 | 0 |
| TROX | Tronox Holdings PLC |
3 |
<0.01% | 1.0% | −0.00% | 0 | 2 | 1 | 0 |
| FNV | Franco Nev Corp. |
3 |
0.03% | 1.8% | −0.00% | 0 | 2 | 1 | 0 |
| FUL | Fuller H B Co. |
3 |
0.01% | 0.67% | −0.00% | 1 | 1 | 0 | 1 |
| SA | Seabridge Gold Inc. |
2 |
<0.01% | 2.2% | −0.00% | 0 | 1 | 0 | 0 |
| Ferroglobe | Ferroglobe PLC |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |
| RS | Reliance Steel & Aluminum Co. |
1 |
0.03% | 3.2% | +0.00% | 0 | 0 | 1 | 0 |
| BTG | B2gold Corp. |
2 |
<0.01% | 0.01% | −0.00% | 1 | 1 | 0 | 0 |
| CDE | Coeur Mng Inc. |
1 |
<0.01% | 0.01% | +0.00% | 0 | 1 | 0 | 0 |
| HL | Hecla Mng Co. |
2 |
<0.01% | 0.02% | −0.00% | 0 | 0 | 1 | 0 |
| Iamgold | Iamgold Corp. |
1 |
<0.01% | 0.36% | −0.00% | 0 | 0 | 0 | 0 |
| MOS | Mosaic Co/The |
3 |
<0.01% | 0.15% | −0.00% | 0 | 0 | 1 | 1 |
| EGO | Eldorado Gold Corp. New |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| EQX | Equinox Gold Corp. |
1 |
<0.01% | 0.95% | −0.00% | 0 | 0 | 0 | 0 |
| BCPC | Balchem Corp. |
1 |
<0.01% | 0.01% | −0.00% | 0 | 0 | 1 | 0 |
| HWKN | Hawkins Inc. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 |
| HBM | Hudbay Minerals Inc. |
2 |
<0.01% | 0.25% | −0.00% | 0 | 0 | 1 | 0 |
| KGC | Kinross Gold Corp. |
2 |
<0.01% | 2.3% | +0.00% | 0 | 1 | 1 | 0 |
| ERO | Ero Copper Corp. |
1 |
<0.01% | 0.29% | −0.00% | 0 | 0 | 0 | 0 |
| SCCO | Southern Copper Corp. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| SON | Sonoco Products |
2 |
<0.01% | 0.01% | +0.00% | 0 | 1 | 0 | 0 |
| Ivanhoe Electric | Ivanhoe Electric Inc. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 |