Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
862
Total value ($000)
$182,889,007
Net value change ($000)
+4,559,148 (2.6%)
New positions
91
Sold out positions
58
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2014 Next filing: 11/20/2020 SEC filing

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)
VZ 565,897 52.2%
BEN 405,549 27.2%
TIME WARNER INC 364,457 17.9%
ORCL 316,292 9.8%
KEL 295,409 186.2%
SLB 278,115 22.6%
WFC 274,257 11.1%
SYK 270,018 116.9%
Endo International plc 265,176 NEW
USB 259,299 84.0%
Top Reduces (Value $000, Stocks/ETFs)
LMT -401,309 -19.6%
ST JUDE -281,269 -17.4%
XOM -278,484 -11.1%
ENDO PHARMACEUTICALS HLDGS -245,254 -100.0%
TMO -234,761 -6.0%
UPS -231,599 -8.3%
V -193,695 -6.1%
Chubb Ltd. -178,606 -16.5%
EXPD -167,935 -51.6%
APD -160,823 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 89,353 (0.0% of total reported value)
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