Deccan Value Investors L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+16,689
(5.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
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)
| COCA COLA ENTERPRISE | 9,259 | 22.9% |
| TWENTY FIRST CENTY FOX INC | 6,912 | 10.4% |
| V | 4,324 | 10.1% |
| TYCO INTERNATIONAL LTD SHS | 4,254 | 9.5% |
| CST BRANDS INC | 1,864 | 4.1% |
Top Reduces (Value $000, Stocks/ETFs)
| *HIGHER ONE HLDGS INC | -6,688 | -18.9% |
| ENGILITY HLDGS INC NEW COM | -3,236 | -6.3% |
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 |
|---|