Portfolio holdings definition

Portfolio holdings means the individual securities or other instruments held by a Fund. This includes equity and fixed income securities, such as stocks and bonds, and derivative contracts, such as futures, options and swaps. “Portfolio holdings” does not include information that is derived from (but does not include) individual portfolio holdings, such as, but not limited to, how a Fund’s portfolio is allocated among various industries, sectors, countries, credit quality ratings and/or maturities, as well as financial characteristics about a Fund’s portfolio such as alpha, beta, R-squared, information ratio, Sharpe ratio, earnings and price-based ratios, duration, maturity, yield-to-worst and/or portfolio turnover.
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Portfolio holdings means Safehold GL Holdings LLC, a Delaware limited liability company.
Sample 1
Portfolio holdings means the equity and debt securities (e.g., stocks and bonds) held by a sub-fund and does not include the cash investments, derivatives, and other investment positions held by the sub-fund.
Sample 1

Examples of Portfolio holdings in a sentence

  • Portfolio holdings may be disclosed to servicing agents in connection with the day-to-day operations and management of the Funds.

  • Portfolio holdings (top 10 holdings by issuer and fund allocation towards various sectors), along with a website link to obtain Scheme’s latest monthly portfolio holding;C.

  • Portfolio holdings may be disclosed in response to requests from state or federal regulators, to comply with valid subpoenas or to otherwise comply with applicable law, whether or not such disclosures are required by law.

  • Portfolio holdings (top 10 holdings by issuer and fund allocation towards various sectors), along with a website link to obtain Scheme’s latest monthly portfolio holding; C.

  • Portfolio holdings information and other investment positions may be provided to broker-dealers in connection with such broker-dealers’ trading of portfolio securities.

  • Portfolio holdings information and other investment positions may be provided to a sponsor in connection with such sponsor’s trading of portfolio securities and/or in connection with their analyses of the portfolios for their internal use only.

  • Portfolio holdings may be disclosed for legitimate business purposes to certain persons, including, but not limited to: (a) persons who are subject to the Janus Ethics Rules (such as Janus personnel); (b) investment advisers, distributors, administrators, transfer agents and custodians; and (c) accounting firms, auditing firms, or legal counsel retained by Janus or a Janus affiliate.

  • The Sub-Adviser will be the sole filer of Form 13F with respect to its sub-advised portion of the Portfolio holdings of the Fund.

  • Portfolio holdings may be disclosed to servicing agents in connection with the day-to-day operations and management of the funds.

  • Portfolio holdings information shall be deemed “public” on the day information is filed with the Securities and Exchange Commission (“SEC”) or the next day after it is posted to Janus Capital’s website(s).


More Definitions of Portfolio holdings

Portfolio holdings or “Confidential Information” means the information about the portfolio securities owned by a SBF including but not limited to the specific name of the issue or issuer, shares or units owned, coupon, maturity, values, currency, derivative, synthetic, and cash positions, and includes “Portfolio Characteristics” information, as defined herein.
Sample 1

Related to Portfolio holdings

  • Portfolio Company means the issuer or obligor under any Portfolio Investment held by any Obligor.

  • Direct holdings means all publicly traded securities of a company that are held directly by the state treasurer or a retirement system in an actively managed account or fund in which the retirement system owns all shares or interests.

  • Hybrid electric vehicle (HEV) means a hybrid vehicle where one of the propulsion energy converters is an electric machine.

  • Securitization Subsidiary means any Subsidiary formed for the purpose of, and that solely engages only in one or more Qualified Securitization Facilities and other activities reasonably related thereto.

  • Off-vehicle charging hybrid electric vehicle (OVC-HEV) means a hybrid electric vehicle that can be charged from an external source.

  • Not off-vehicle charging hybrid electric vehicle (NOVC-HEV) means a hybrid electric vehicle that cannot be charged from an external source.

  • Holdings has the meaning specified in the introductory paragraph to this Agreement.

  • SPE Subsidiary means any Subsidiary formed solely for the purpose of, and that engages only in, one or more Securitization Transactions.

  • Portfolio means all policies of the same terms and conditions and the benefit schedule as certified by the Government as a Certified Plan under VHIS.

  • Indirect holdings means all securities of a company that are held in an account or fund, including a mutual fund, that is managed by one or more persons who are not employed by the state treasurer or a retirement system, if the state treasurer or retirement system owns shares or interests either: