Cross-manager
Summary
Quarter-aligned featured master book: the same report period across the set, then the prior quarter.
131 of 137 filed constant set 130 2023 Q2 → 2023 Q3 equal-weight holdings as of 30 Sep 2023 as of today
2023 Q3
131 of 137 filedsectors · equal-weight · 131 of 137 filed · constant set 130
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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.
1 new in 2023 Q3 — excluded from Δ: Jana Partners Management.
| sector | 2023 Q2 | 2023 Q3 | Δ |
|---|---|---|---|
| Communication Services | 9.0% | 10.0% | +0.98% |
| Consumer Discretionary | 16.7% | 16.5% | −0.19% |
| Consumer Staples | 2.6% | 2.7% | +0.07% |
| Energy | 4.6% | 4.9% | +0.29% |
| Financials | 19.1% | 19.1% | +0.02% |
| Health Care | 10.6% | 10.9% | +0.26% |
| Industrials | 11.1% | 10.5% | −0.59% |
| Information Technology | 20.6% | 19.9% | −0.64% |
| Materials | 2.1% | 2.1% | −0.07% |
| Real Estate | 2.6% | 2.4% | −0.14% |
| Utilities | 1.0% | 1.0% | +0.01% |
Materials · 54 shown · 131 of 137 filed · equal-weight
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Share-count breadth; splits look like Adds. Direction is Δ equal-weight. Dollars across the constant set.
| ticker | issuer | owners | eq | usd | Δ | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| IFF | International FLAVORS&FRAGRA |
12 |
0.33% | 0.10% | +0.07% | 2 | 4 | 3 | 0 |
| MLM | Martin Marietta Materials | 0.15% | 0.04% | −0.02% | 0 | 0 | 3 | 0 | |
| CRH | Crh PLC (CRH) | 0.12% | 0.07% | +0.12% | 5 | 0 | 0 | 0 | |
| SHW | Sherwin Williams Co. | 0.08% | 0.06% | −0.05% | 0 | 0 | 5 | 1 | |
| LIN | Linde PLC | 0.06% | 0.08% | −0.01% | 2 | 1 | 2 | 2 | |
| DOW | Dow Inc. | 0.06% | 0.07% | +0.00% | 1 | 4 | 1 | 1 | |
| ECL | Ecolab Inc. | 0.06% | 0.12% | −0.00% | 0 | 0 | 3 | 0 | |
| NG | Novagold Res Inc. | 0.06% | 0.01% | −0.01% | 0 | 1 | 0 | 0 | |
| PPTA | Perpetua Resources Corp. | 0.06% | <0.01% | −0.01% | 0 | 0 | 0 | 0 | |
| FBIN | Fortune Brands Innovations I | 0.05% | 0.04% | +0.00% | 0 | 1 | 3 | 0 | |
| AU | Anglogold Ashanti PLC | 0.05% | 0.01% | +0.05% | 3 | 0 | 0 | 0 | |
| CTVA | Corteva Inc. | 0.05% | 0.03% | +0.00% | 1 | 3 | 2 | 0 | |
| NEM | Newmont Corp. | 0.05% | 0.05% | −0.02% | 0 | 3 | 1 | 1 | |
| FNV | Franco Nev Corp. | 0.04% | 0.03% | −0.01% | 0 | 2 | 1 | 0 | |
| AEM | Agnico Eagle Mines Ltd | 0.04% | 0.03% | −0.01% | 0 | 1 | 2 | 0 | |
| VMC | Vulcan Matls Co. | 0.04% | <0.01% | −0.01% | 0 | 0 | 3 | 1 | |
| WPM | Wheaton Precious Metals Corp. | 0.04% | 0.08% | −0.00% | 0 | 1 | 1 | 0 | |
| KGC | Kinross Gold Corp. | 0.04% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| IP | International Paper Co. (IP) | 0.03% | 0.03% | +0.01% | 1 | 1 | 0 | 0 | |
| SA | Seabridge Gold Inc. | 0.03% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| CLF | Cleveland-Cliffs Inc. | 0.03% | <0.01% | −0.01% | 0 | 2 | 2 | 1 | |
| FCX | Freeport-Mcmoran Inc. | 0.03% | 0.04% | +0.02% | 3 | 2 | 0 | 0 | |
| CCJ | Cameco Corp. | 0.02% | <0.01% | +0.01% | 1 | 0 | 2 | 0 | |
| APD | Air Prods & Chems Inc. | 0.02% | <0.01% | −0.00% | 0 | 2 | 1 | 0 | |
| TROX | Tronox Holdings PLC | 0.02% | <0.01% | −0.04% | 0 | 2 | 1 | 0 | |
| PPG | Ppg Inds Inc. | 0.02% | 0.05% | +0.01% | 0 | 1 | 1 | 0 | |
| BALL | Ball Corporation | 0.02% | 0.02% | −0.00% | 0 | 2 | 1 | 0 | |
| PKG | Graphic Packaging Hldg Co. | 0.02% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| MP | Mp Materials Corp. | 0.02% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| THM | International Tower Hill Min | 0.02% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| LYB | Lyondellbasell Industries NV | 0.01% | 0.12% | +0.00% | 0 | 1 | 1 | 0 | |
| VALE | Vale SA | 0.01% | <0.01% | −0.01% | 0 | 1 | 0 | 1 | |
| CF | Cf Inds Hldgs Inc. | <0.01% | <0.01% | −0.01% | 0 | 0 | 2 | 1 | |
| RIO | Rio Tinto PLC | <0.01% | <0.01% | +0.00% | 0 | 3 | 0 | 0 | |
| EQX | Equinox Gold Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| LPX | Louisiana Pac Corp. | <0.01% | 0.03% | −0.03% | 2 | 1 | 0 | 1 | |
| ALB | Albemarle Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| TREX | Trex Co. Inc. | <0.01% | 0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| HBM | Hudbay Minerals Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| MOS | Mosaic Co/The | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| JELD | Jeld-Wen Holding Inc. | <0.01% | <0.01% | −0.00% | 1 | 0 | 1 | 0 | |
| ERO | Ero Copper Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| AGI | Alamos Gold Inc. New | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| PKG | Ardagh Metal Packaging S A | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| KOP | Koppers Holdings Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| LXU | Lsb Inds Inc. | <0.01% | <0.01% | +0.00% | 1 | 1 | 0 | 0 | |
| GFI | Gold Fields Ltd | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| BTG | B2gold Corp. | <0.01% | <0.01% | −0.00% | 1 | 1 | 0 | 0 | |
| CDE | Coeur Mng Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| MATV | Mativ Holdings Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| SCCO | Southern Copper Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| AU | Anglogold Ashanti Ltd | <0.01% | <0.01% | −0.07% | 0 | 0 | 0 | 3 | |
| CRH | Crh PLC - Sponsored Adr (CRH) | <0.01% | <0.01% | −0.01% | 0 | 0 | 0 | 3 | |
| EGO | Eldorado Gold Corp. New | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 |