WEITZ INVESTMENT MANAGEMENT, INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
+147,227
(4.9%)
New positions
5
Sold out positions
4
Turnover %
4.5%
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)
| ADT CORP | 72,045 | 474.7% |
| FWONA | 58,252 | 68.6% |
| Endo International plc | 34,388 | NEW |
| BRK-B | 20,928 | 15.8% |
| AVON PRODUCTS INC | 18,085 | 143.9% |
| TDG | 16,176 | 17.0% |
| BRO | 15,514 | 93.8% |
| LH | 15,483 | 18.8% |
| ORCL | 15,443 | 23.0% |
| DIRECTV | 14,770 | 10.5% |
Top Reduces (Value $000, Stocks/ETFs)
| SOUTHWESTERN ENERGY CO | -37,577 | -100.0% |
| Hewlett-Packard Company | -30,218 | -98.6% |
| ENDO PHARMACEUTICALS HLDGS | -30,082 | -100.0% |
| Alphabet Inc. Class C | -18,352 | -22.5% |
| AON | -16,819 | -21.8% |
| INTERVAL LEISURE GROUP INC | -13,278 | -17.1% |
| XO GROUP INC | -10,953 | -27.8% |
| LIBERTYMED VENTURES | -8,956 | -22.6% |
| RRC | -8,926 | -12.1% |
| NCMI | -7,888 | -22.2% |
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 |
|---|