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Employers Holdings is based out of Reno. Their last reported 13F filing for Q2 2020 included $177,029,000 in managed 13F securities and a top 10 holdings concentration of 32.61%. Employers Holdings's largest holding is Apple Inc with shares held of 37,560. Whalewisdom has at least 5 13F filings, 4 13D filings, and 399 Form 4 filings

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13F Activity

  • Market Value $177.029 Million
  • Prior Market Value $144.446 Million
  • New Purchases25 stocks
  • Additional Purchases65 stocks
  • Sold out of26 stocks
  • Reduced holdings in42 stocks
  • Top 10 Holdings % 32.61 %
  • Turnover % [1]:31.88%
  • Turnover Alt % [2]: 15.43 %
  • Time Held Top20:2.45 quarters
  • Time Held Top10:2.40 quarters
  • Time Held All:3.14 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.


13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 27.84%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Managers

Subsidiaries/Managers included in latest 13F
Goldman Sachs Asset Management, L.P.

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