BABSON CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+796,705
(33.2%)
New positions
61
Sold out positions
65
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PETSMART | 8,701 | 653.7% |
| GEO GROUP INC | 8,168 | NEW |
| MMM | 8,149 | 296.7% |
| TRW AUTOMOTIVE HOLD | 6,898 | 627.1% |
| PEP BOYS-MANNY MOE & JACK | 6,683 | NEW |
| QCOM | 6,380 | 185.2% |
| HORNBECK OFFSHORE SERVICES INC /LA | 6,267 | 39.1% |
| COP | 5,823 | 82.1% |
| BRK-B | 5,713 | 41.2% |
| JPM | 5,382 | 37.0% |
Top Reduces (Value $000, Stocks/ETFs)
| ROCKET COMPANIES CLA A CLASS A | -11,766 | -59.6% |
| CNMD | -6,721 | -100.0% |
| IART | -6,015 | -100.0% |
| *SYMMETRY MED INC | -5,783 | -100.0% |
| Primo Water Corp /CN/ | -5,769 | -34.5% |
| WALGREEN CO | -3,820 | -56.7% |
| INTC | -3,787 | -21.0% |
| GE | -3,747 | -12.5% |
| C | -3,501 | -18.2% |
| PEP | -3,489 | -34.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
544,620
(17.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|