BRINKER CAPITAL INC
Follow13F filer, CIK 1502976, Berwyn, PA
BRINKER CAPITAL INC reported $2,510,308,000 across 907 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-29. Its ten largest share positions make up 24.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-20-053352
- Period
- 2020-03-31
- Reported value
- $2.51B
- Holdings
- 907
- Top 10 weight
- 24.36%
- New
- 71
- Sold out
- 114
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ADBEadded | +20,918 | $6.66M |
| ISRGadded | +11,746 | $5.82M |
| MATCH GROUP INCnew | +80,422 | $5.31M |
| XILINX INCadded | +60,337 | $4.7M |
| SCHOadded | +84,473 | $4.37M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNDreduced | -262,037 | -$22.4M |
| VTIreduced | -92,093 | -$11.9M |
| MDLZreduced | -169,784 | -$8.51M |
| IWDreduced | -66,089 | -$6.55M |
| ROYAL DUTCH SHELL PLC SPN A…exited | -110,672 | -$6.53M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 907 share positions
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 110,672 | $6.53M | shares |
| CCLCARNIVAL CORP | 82,660 | $4.2M | shares |
| OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP | 703,386 | $3.84M | shares |
| HALHALLIBURTON CO | 146,269 | $3.58M | shares |
| MIDDMIDDLEBY CORP | 32,526 | $3.56M | shares |
| ARESARES MANAGEMENT CORPORATION | 92,060 | $3.29M | shares |
| KKRKKR & CO INC | 103,776 | $3.03M | shares |
| RWTREDWOOD TRUST INC | 171,074 | $2.83M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 20,089 | $2.67M | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 7,756 | $2.56M | shares |
| PCARPACCAR INC | 29,522 | $2.38M | shares |
| IWNISHARES TR | 15,475 | $1.99M | shares |
| TRIPTRIPADVISOR INC | 61,786 | $1.88M | shares |
| JBTMJBT MAREL CORPORATION | 16,612 | $1.87M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 36,196 | $1.82M | shares |
| GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC | 46,883 | $1.72M | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 18,165 | $1.63M | shares |
| DOGPROSHARES TR | 32,793 | $1.62M | shares |
| CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS | 43,585 | $1.59M | shares |
| IUSVISHARES TR | 20,696 | $1.3M | shares |
| WABWABTEC | 14,143 | $1.1M | shares |
| CATCATERPILLAR INC | 7,101 | $1.05M | shares |
| ENBENBRIDGE INC | 26,270 | $1.04M | shares |
| SBBPROSHARES TR | 31,590 | $944K | shares |
| PROSHARES SHORTPROSHARES SHORT | 53,145 | $907K | shares |
| BJRIBJS RESTAURANTS INC | 21,596 | $820K | shares |
| ISTAR INCISTAR INC | 54,474 | $790K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 5,887 | $759K | shares |
| PREMIER INCPREMIER INC | 18,996 | $720K | shares |
| EPREPR PPTYS | 10,090 | $714K | shares |
| VTEBVANGUARD MUN BD FDS | 13,116 | $702K | shares |
| TOLTOLL BROTHERS INC | 16,876 | $667K | shares |
| MTDRMATADOR RES CO | 36,940 | $664K | shares |
| ALKALASKA AIR GROUP INC | 9,309 | $631K | shares |
| IWRISHARES TR | 10,058 | $600K | shares |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 9,454 | $554K | shares |
| LNTALLIANT ENERGY CORP | 10,097 | $553K | shares |
| SPGSIMON PPTY GROUP INC NEW | 3,503 | $522K | shares |
| EVREVERCORE INC | 6,478 | $484K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 7,743 | $462K | shares |
| AERAERCAP HOLDINGS NV | 7,394 | $455K | shares |
| VOVANGUARD INDEX FDS | 2,542 | $453K | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 7,212 | $434K | shares |
| TDCTERADATA CORP DEL | 15,995 | $428K | shares |
| INTERXION HOLDING N.VINTERXION HOLDING N.V | 4,872 | $408K | shares |
| EMREMERSON ELEC CO | 5,250 | $400K | shares |
| PEBPEBBLEBROOK HOTEL TR | 12,680 | $340K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 6,395 | $332K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 4,420 | $330K | shares |
| FULFULLER H B CO | 6,244 | $322K | shares |
| DIODDIODES INC | 5,653 | $319K | shares |
| GOOSCANADA GOOSE HLDGS INC | 8,732 | $316K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 5,916 | $311K | shares |
| DKSDICKS SPORTING GOODS INC | 6,197 | $307K | shares |
| CFFIC & F FINL CORP | 5,537 | $306K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 4,213 | $304K | shares |
| NHINATIONAL HEALTH INVS INC | 3,654 | $298K | shares |
| BOKFBOK FINL CORP | 3,373 | $295K | shares |
| XLKSELECT SECTOR SPDR TR | 3,192 | $293K | shares |
| VXUSVANGUARD STAR FDS | 5,217 | $291K | shares |
| WRIGHT MED GROUP N VWRIGHT MED GROUP N V | 9,503 | $290K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 9,826 | $288K | shares |
| VYXNCR VOYIX CORPORATION | 8,036 | $283K | shares |
| KMTKENNAMETAL INC | 7,491 | $276K | shares |
| AMWDAMERICAN WOODMARK CORP | 2,633 | $275K | shares |
| FOXFFOX FACTORY HLDG CORP | 3,941 | $274K | shares |
| VICIVICI PPTYS INC | 10,587 | $271K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 8,205 | $267K | shares |
| BWABORGWARNER INC | 6,116 | $265K | shares |
| NUSNU SKIN ENTERPRISES INC | 6,470 | $265K | shares |
| DEDEERE & CO | 1,514 | $263K | shares |
| OSKOSHKOSH CORP | 2,709 | $256K | shares |
| WHDCACTUS INC | 7,433 | $255K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,658 | $253K | shares |
| KNOLL INCKNOLL INC | 9,939 | $251K | shares |
| ROKUROKU INC | 1,866 | $250K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 2,092 | $250K | shares |
| CWCURTISS WRIGHT CORP | 1,766 | $249K | shares |
| GMEDGLOBUS MED INC | 4,232 | $249K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 6,706 | $248K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 7,898 | $245K | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 7,348 | $245K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,203 | $244K | shares |
| PLOWDOUGLAS DYNAMICS INC | 4,416 | $243K | shares |
| EWYISHARES INC | 3,897 | $242K | shares |
| MHKMOHAWK INDS INC | 1,777 | $242K | shares |
| IVWISHARES TR | 1,236 | $239K | shares |
| EBAYEBAY INC. | 6,623 | $239K | shares |
| CMACOMERICA INC | 3,280 | $237K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 3,282 | $237K | shares |
| PVHPVH CORPORATION | 2,221 | $234K | shares |
| URIUNITED RENTALS INC | 1,383 | $231K | shares |
| LNGCHENIERE ENERGY INC | 3,771 | $230K | shares |
| LEGLEGGETT & PLATT INC | 4,508 | $230K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 9,401 | $226K | shares |
| US Ecology, Inc.US Ecology, Inc. | 3,885 | $225K | shares |
| AYIACUITY INC | 1,621 | $224K | shares |
| ASHASHLAND INC | 2,933 | $224K | shares |
| GTLSCHART INDS INC | 3,308 | $223K | shares |
| BLMNBLOOMIN BRANDS INC | 9,951 | $220K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 571 | $214K | shares |
| NGVTINGEVITY CORP | 2,449 | $214K | shares |
| VETVERMILION ENERGY INC | 12,670 | $208K | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 3,348 | $208K | shares |
| QUREUNIQURE NV | 2,870 | $206K | shares |
| ITTITT INC | 2,764 | $204K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 3,752 | $202K | shares |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 985 | $201K | shares |
| UNFUNIFIRST CORP MASS | 990 | $200K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 11,356 | $188K | shares |
| INVITAE CORPINVITAE CORP | 10,719 | $173K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 10,243 | $144K | shares |
| TWO RDS SHARED TR ANFIELD D…TWO RDS SHARED TR ANFIELD DIVERSIF | 12,939 | $132K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 19,628 | $61K | shares |
How Q1 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-20-053352 | base | 2020-04-29 | acceptance time not in the bulk data set |