LYRICAL ASSET MANAGEMENT LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+218,804
(14.0%)
New positions
1
Sold out positions
2
Turnover %
5.0%
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)
| GEN DIGITAL INC | 44,190 | NEW |
| Broadcom Inc | 14,847 | 28.8% |
| LEXMARK INTERNATIONAL INC /KY/ | 14,571 | 38.2% |
| EOG | 13,538 | 30.8% |
| GLW | 13,343 | 33.4% |
| CAR | 13,110 | 23.5% |
| TEL | 11,305 | 25.9% |
| DIRECTV | 10,472 | 23.6% |
| WELLPOINT INC | 10,411 | 24.2% |
| AETNA INC NEW | 10,376 | 22.8% |
Top Reduces (Value $000, Stocks/ETFs)
| TMO | -45,001 | -100.0% |
| MRC GLOBAL INC. | -4,355 | -9.8% |
| NDAQ | -276 | -0.6% |
| FIFTH & PAC COS INC | -234 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|