LATEEF INVESTMENT MANAGEMENT, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
-9,636
(-0.2%)
New positions
8
Sold out positions
6
Turnover %
4.8%
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)
| JLL | 148,888 | NEW |
| TOWERS WATSON CL A | 90,165 | 56.7% |
| WYNN | 48,954 | 13.9% |
| EBAY | 35,794 | NEW |
| DHR | 33,665 | NEW |
| JWNGBX | 32,202 | NEW |
| TRMB | 29,483 | 11.5% |
| SNI | 21,855 | 7.4% |
| NIELSEN HOLDINGS NV | 21,552 | 52.3% |
| HOSPIRA | 19,834 | 7.0% |
Top Reduces (Value $000, Stocks/ETFs)
| EMC | -290,494 | -99.9% |
| MA | -135,518 | -99.5% |
| AKX | -27,979 | -14.5% |
| AMG | -24,741 | -10.4% |
| TWENTY FIRST CENTY FOX INC | -16,683 | -6.2% |
| STARWOOD HOTELSRESORTS WRLD COM | -14,234 | -4.1% |
| AME | -11,120 | -2.7% |
| TROW | -4,576 | -2.2% |
| ADP | -4,552 | -13.8% |
| ACN | -4,067 | -1.5% |
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 |
|---|