Managers / Q2 2019 · view latest →
Covington Capital Management
CIK 0001323119 · 601 SOUTH FIGUEROA STREET, SUITE 2000, LOS ANGELES, CA, 90017 · 213 629-7500
Reported Value
$1.7B
Q2 2019
Positions
777
Filings on Record
16
2019–present window
Filed
Aug 15, 2019
original filing
Summary
Covington Capital Management reported $1.7B in U.S.-listed holdings across 777 positions for Q2 2019.
Its largest position, HTO, represents 6.7% of the portfolio.
Compared with Q1 2019, the fund opened 100 new positions and exited 49.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.2% · $1.3B
- ETP · 17.9% · $301M
- Other · 3.2% · $54M
- ADR · 2.7% · $46M
- Closed-End Fund · 0.6% · $11M
- Other · 0.4% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $2.3B | 1,223 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.5B | 1,087 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.8B | 1,110 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.9B | 1,016 | Feb 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.6B | 1,017 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.6B | 940 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.3B | 860 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.2B | 789 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.0B | 765 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.8B | 756 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.5B | 774 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.9B | 884 | Feb 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.7B | 811 | Nov 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.7B | 777 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.6B | 731 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.4B | 741 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.