Location
Zurich, V8
Holdings as of
6/30/2014
Date filed
8/6/2014
Form type
13F-HR
Num holdings
1,001
Total value ($000)
$3,399,603
Net value change ($000)
+163,511 (5.1%)
New positions
45
Sold out positions
28
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/29/2014 Next filing: 1/21/2020 SEC filing

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)
DB 21,891 154.9%
ALPHABET INC CL C 16,831 NEW
JCI 14,484 151.7%
GE 11,971 46.6%
JAZZ 7,933 336.4%
MCK 7,252 75.0%
LOGI 6,582 28.1%
SU 6,552 44.4%
AAPL 6,041 11.4%
AHC 5,973 117.9%
Top Reduces (Value $000, Stocks/ETFs)
UBS GROUP AG F -143,564 -53.0%
RIG -27,019 -33.4%
WEATHERFORD INTL LTD -19,213 -100.0%
Alphabet Inc. Class C -15,324 -44.1%
EEM -11,161 -99.9%
IBM -11,001 -35.8%
CAT -9,650 -51.3%
CUBIST PHARMACEUTICALS INC -4,751 -73.1%
DVA -4,676 -56.5%
AMGN -4,388 -19.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type