Managers / Q3 2020 · view latest →
Covington Capital Management
CIK 0001323119 · 601 SOUTH FIGUEROA STREET, SUITE 2000, LOS ANGELES, CA, 90017 · 213 629-7500
Reported Value
$2.0B
Q3 2020
Positions
765
Filings on Record
16
2019–present window
Filed
Nov 16, 2020
original filing
Summary
Covington Capital Management reported $2.0B in U.S.-listed holdings across 765 positions for Q3 2020.
Its largest position, HTO, represents 5.7% of the portfolio.
Compared with Q2 2020, the fund opened 48 new positions and exited 39.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 74.8% · $1.5B
- ETP · 18.6% · $375M
- Other · 3.0% · $61M
- ADR · 2.5% · $51M
- Closed-End Fund · 0.5% · $10M
- Other · 0.6% · $12M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
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 ↗.