CONGRESS ASSET MANAGEMENT CO /MA
Q1 2014 13F-HR Holdings
Net value change ($000)
+180,958
(4.7%)
New positions
32
Sold out positions
19
Turnover %
11.7%
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)
| BF-A | 74,096 | NEW |
| EMR | 70,845 | 3272.3% |
| FTNT | 59,392 | NEW |
| CTSH | 57,171 | NEW |
| PNC | 46,512 | 17355.2% |
| EOG | 24,374 | 41.0% |
| ALPHABET INC CL C | 21,204 | NEW |
| MTZ | 20,938 | NEW |
| FMC | 20,238 | 25.7% |
| PAREXEL INTL CORP | 19,290 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CMCSA | -72,136 | -99.5% |
| TRV | -70,214 | -98.7% |
| XOM | -66,408 | -91.0% |
| OVERSEAS SHIPHOLDING GROUP INC | -63,208 | -100.0% |
| CTXS | -46,368 | -100.0% |
| Alphabet Inc. Class C | -36,311 | -43.6% |
| TJX | -28,285 | -32.9% |
| ICE | -25,137 | -35.4% |
| MDLZ | -23,639 | -42.4% |
| CNI | -20,894 | -28.4% |
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 |
|---|