AMERICAN CENTURY COMPANIES INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+3,055,159
(3.6%)
New positions
172
Sold out positions
171
Turnover %
4.5%
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 Q1 2014
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)
| ALPHABET INC CL C | 907,209 | NEW |
| DIS | 432,684 | 149.5% |
| VZ | 407,520 | 202.1% |
| AAPL | 400,486 | 28.2% |
| SLB | 300,358 | 34.7% |
| BROADCOM CORP | 283,680 | 471.2% |
| IVZ | 201,114 | 27855.1% |
| TEVA | 193,115 | 650.1% |
| WDC | 172,639 | 100.9% |
| PNR | 168,414 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -966,763 | -50.3% |
| QCOM | -411,311 | -47.0% |
| Pentair Inc | -246,288 | -100.0% |
| T | -239,271 | -53.3% |
| VIAB | -196,745 | -96.5% |
| PEP | -179,105 | -19.0% |
| Paramount Global | -159,455 | -99.5% |
| HILLSHIRE BRANDS CO COM | -156,028 | -77.7% |
| LINKEDIN CORP | -154,103 | -59.0% |
| EXPRESS SCRIPTS HLDG CO | -147,389 | -51.7% |
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 |
|---|