Sarasin & Partners LLP
Q1 2014 13F-HR Holdings
Net value change ($000)
-132,862
(-1.9%)
New positions
5
Sold out positions
11
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| OPLN | 65,474 | NEW |
| EMBJ | 51,462 | 91.6% |
| HAL | 46,899 | 20.3% |
| KMB | 44,115 | 58.2% |
| VARIAN MEDICAL SYSTEMS INC | 42,553 | 37.6% |
| SQM | 42,228 | 118.2% |
| AMGN | 33,089 | 12.9% |
| JPM | 27,219 | 8.3% |
| BWA | 25,490 | 9.4% |
| KMX | 25,380 | 15.3% |
Top Reduces (Value $000, Stocks/ETFs)
| MAT | -219,136 | -100.0% |
| WY | -98,450 | -95.4% |
| APACHE CORP | -96,837 | -100.0% |
| RTX | -61,734 | -29.6% |
| SEADRILL LIMITED | -60,024 | -100.0% |
| CXW | -50,441 | -43.7% |
| KSUGBX | -44,485 | -29.6% |
| KO | -43,865 | -96.2% |
| C | -25,935 | -9.0% |
| TIFFANY & CO | -24,060 | -14.9% |
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 |
|---|