WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
Q2 2014 13F-HR Holdings
Net value change ($000)
+89,151
(2.2%)
New positions
4
Sold out positions
9
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
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)
| ALPHABET INC CL C | 115,056 | NEW |
| AAPL | 55,643 | 21.4% |
| SLB | 34,765 | 21.0% |
| Radius Health, Inc. | 22,449 | NEW |
| META | 18,101 | 11.1% |
| CSCO | 16,980 | 11.7% |
| KO | 13,320 | 9.6% |
| PEP | 11,680 | 7.0% |
| JNJ | 10,543 | 6.5% |
| MS | 7,540 | 3.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -107,028 | -47.8% |
| CASTLIGHT HEALTH, INC. | -39,544 | -28.4% |
| TWTR | -31,944 | -11.6% |
| BAC | -18,850 | -7.6% |
| JPM | -12,360 | -5.1% |
| IBM | -10,098 | -5.8% |
| FIVE PRIME THERAPEUTICS, INC. | -7,169 | -100.0% |
| BKU | -5,160 | -3.7% |
| PG | -3,618 | -2.5% |
| AKAOQ | -2,364 | -9.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
84,676
(2.0% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|