Longview Partners (Guernsey) LTD
Q1 2014 13F-HR Holdings
Net value change ($000)
+822
(6.8%)
New positions
3
Sold out positions
2
Turnover %
12.5%
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)
| AMGN | 679 | NEW |
| UNH | 476 | NEW |
| DELPHI AUTOMOTIVE PLC | 76 | 10.8% |
| HCA | 64 | 9.5% |
| WFC | 55 | 8.5% |
| TEL | 51 | 8.0% |
| COVIDIEN PLC | 49 | 7.4% |
| ORCL | 42 | 5.8% |
| OMC | 41 | NEW |
| BBTGBX | 37 | 6.3% |
Top Reduces (Value $000, Stocks/ETFs)
| DUN & BRADSTREET CORP DEL NE | -338 | -100.0% |
| L3 COMMUNICATIONS HLDGS INC COM | -300 | -71.8% |
| LH | -72 | -100.0% |
| TIME WARNER INC | -45 | -6.5% |
| FISV | -33 | -4.6% |
| ACN | -26 | -3.7% |
| VIAB | -24 | -3.3% |
| FIS | -8 | -1.1% |
| AON | -2 | -0.3% |
| YUM | -1 | -0.1% |
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 |
|---|