Covington Capital Management
Follow13F filer, CIK 1323119, LOS ANGELES, CA
Covington Capital Management reported $2,643,452,000 across 1,017 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15. Its ten largest share positions make up 24.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323119-21-000004
- Period
- 2021-09-30
- Reported value
- $2.64B
- Holdings
- 1,017
- Top 10 weight
- 24.57%
- New
- 139
- Sold out
- 62
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HTOadded | +771,386 | $51M |
| HYSadded | +74,538 | $7.4M |
| NVDAadded | +32,274 | $6.69M |
| FISVadded | +53,933 | $5.85M |
| JMSTadded | +94,655 | $4.83M |
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 |
|---|---|---|
| BABAreduced | -30,416 | -$4.5M |
| GENERAL ELEC COexited | -180,483 | -$2.43M |
| VZreduced | -42,754 | -$2.31M |
| BCMLexited | -102,500 | -$1.84M |
| AAPLreduced | -12,329 | -$1.74M |
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.
Holdings, Q3 2021
Share positions as resolved from 13F-HR 0001323119-21-000004, largest first. % of portfolio is the value over $2,642,730,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| KEYSKEYSIGHT TECHNOLOGIES INC | 3 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| EGEVEREST GROUP LTD | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| SWKSTANLEY BLACK & DECKER INC | 2 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| BRBROADRIDGE FINL SOLUTIONS IN | 3 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| SSNCSS&C TECH HLDGS | 6 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| DOVDOVER CORP | 2 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| BKRBAKER HUGHES COMPANY | 16 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| LUMNLUMEN TECHNOLOGIES INC | 22 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 19 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| XILINX INCXILINX INC | 3 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| QURATE RETAIL INCQURATE RETAIL INC | 48 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC | 48 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| NOVNOV INC | 25 | $0 | 0% | -200 | Value filed as zero, left out of ratios. | Timeline | |
| VEREIT INCVEREIT INC | 7 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 10 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 21 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 40,000 | $722K | 0 |
Sold out in Q3 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GENERAL ELEC COGENERAL ELEC CO | 180,483 | $2.43M | shares |
| BCMLBAYCOM CORP | 102,500 | $1.84M | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 13,498 | $724K | shares |
| ESGUISHARES TR | 7,101 | $699K | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 5,333 | $369K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 3,290 | $361K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 4,161 | $314K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 4,000 | $263K | shares |
| IXNISHARES TR | 492 | $166K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 2,700 | $159K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 852 | $157K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 2,112 | $134K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 1,529 | $105K | shares |
| URBNURBAN OUTFITTERS INC | 2,508 | $103K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 625 | $66K | shares |
| AJGGALLAGHER ARTHUR J & CO | 420 | $59K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 8,600 | $39K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 175 | $21K | shares |
| FDUSFIDUS INVT CORP | 1,000 | $17K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 100 | $15K | shares |
| EROS INTL PLCEROS INTL PLC | 10,000 | $15K | shares |
| IMOIMPERIAL OIL LTD | 450 | $14K | shares |
| STNESTONECO LTD | 200 | $13K | shares |
| SUSUNCOR ENERGY INC NEW | 440 | $11K | shares |
| KBRKBR INC | 300 | $11K | shares |
| AMYRIS INCAMYRIS INC | 700 | $11K | shares |
| MARMARRIOTT INTL INC NEW | 75 | $10K | shares |
| KRATON CORPORATIONKRATON CORPORATION | 300 | $10K | shares |
| SSPSCRIPPS E W CO OHIO | 500 | $10K | shares |
| CLNECLEAN ENERGY FUELS CORP | 1,000 | $10K | shares |
| WLKWESTLAKE CORPORATION | 100 | $9K | shares |
| INCYINCYTE CORP | 100 | $8K | shares |
| SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC | 150 | $7K | shares |
| TALEND S ATALEND S A | 100 | $7K | shares |
| TRANSLATE BIO INC.TRANSLATE BIO INC. | 250 | $7K | shares |
| AXTAAXALTA COATING SYS LTD | 200 | $6K | shares |
| PHGKONINKLIJKE PHILIPS N V | 112 | $6K | shares |
| VICIVICI PPTYS INC | 200 | $6K | shares |
| EQNREQUINOR ASA | 300 | $6K | shares |
| MCHIISHARES TR | 75 | $6K | shares |
| Ouster IncOuster Inc | 500 | $6K | shares |
| CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV | 200 | $6K | shares |
| IQIQIYI INC | 300 | $5K | shares |
| TAPMOLSON COORS BEVERAGE CO | 100 | $5K | shares |
| WWAYFAIR INC | 15 | $5K | shares |
| VETVERMILION ENERGY INC | 500 | $4K | shares |
| HUYAHUYA INC | 200 | $4K | shares |
| SHWSHERWIN WILLIAMS CO | 10 | $3K | shares |
| PTCPTC INC | 20 | $3K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 100 | $3K | shares |
| NOKNOKIA CORP | 400 | $2K | shares |
| BWABORGWARNER INC | 50 | $2K | shares |
| MGAMAGNA INTL INC | 25 | $2K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 20 | $2K | shares |
| WYNNWYNN RESORTS LTD | 20 | $2K | shares |
| VPC IMPACT ACQUISITION HLDNGVPC IMPACT ACQUISITION HLDNG | 200 | $2K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 14 | $1K | shares |
| ASIXADVANSIX INC | 24 | $1K | shares |
| TMATNORTHERN LTS FD TR IV | 40 | $1K | shares |
| OISOIL STS INTL INC | 15 | $0 | shares |
| WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW | 22 | $0 | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 3,130 | $0 | shares |
How Q3 2021 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 0001323119-21-000004 | base | 2021-11-15 | acceptance time not in the bulk data set |