WELLINGTON MANAGEMENT CO LLP
Q1 2014 13F-HR Holdings
Net value change ($000)
+12,524,987
(3.6%)
New positions
207
Sold out positions
212
Turnover %
2.0%
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)
| MRK | 1,209,075 | 15.7% |
| Alphabet Inc. Class C | 993,364 | 50.5% |
| QCOM | 963,373 | 85.9% |
| DIRECTV | 795,459 | 623.3% |
| ACTAVIS INC | 673,842 | 73.1% |
| WFC | 669,228 | 10.9% |
| UNH | 630,490 | 16.8% |
| LLY | 603,761 | 18.6% |
| NXPI | 562,643 | 42.3% |
| EXPRESS SCRIPTS HLDG CO | 555,828 | 391.2% |
Top Reduces (Value $000, Stocks/ETFs)
| EMC | -1,086,605 | -72.2% |
| BP | -862,475 | -35.8% |
| TGT | -814,278 | -99.8% |
| EBAY | -669,463 | -44.7% |
| ICE | -557,567 | -54.3% |
| GILD | -489,707 | -18.6% |
| GREEN MOUNTAIN COFFE | -472,386 | -100.0% |
| D | -463,587 | -33.1% |
| BA | -434,150 | -40.9% |
| TIME WARNER INC | -419,697 | -24.7% |
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 |
|---|