AMERICAN CENTURY COMPANIES INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-325,142
(-0.4%)
New positions
174
Sold out positions
168
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| JNJ | 339,399 | 36.1% |
| CR BARD | 255,326 | NEW |
| GIS | 238,500 | 76.3% |
| ORCL | 214,996 | 31.9% |
| PRGO | 187,426 | NEW |
| AZO | 183,037 | 424.5% |
| BOOKING HLDGS INC | 179,311 | 49.8% |
| MAR | 160,213 | 133.3% |
| RTX | 145,067 | 35.2% |
| MTB | 141,473 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -463,543 | -24.6% |
| WHOLE FOODS | -261,455 | -85.0% |
| UPS | -239,082 | -45.7% |
| COST | -223,081 | -33.5% |
| ZTS | -205,960 | -51.2% |
| SBUX | -196,151 | -38.5% |
| DHR | -187,345 | -75.2% |
| AMZN | -179,440 | -43.8% |
| GNC HOLDINGS, INC. | -171,353 | -100.0% |
| BBY | -164,600 | -95.0% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|