Location
Rotterdam, P7
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
735
Total value ($000)
$13,035,287
Net value change ($000)
+1,000,889 (8.3%)
New positions
73
Sold out positions
29
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/4/2014 Next filing: 1/19/2021 SEC filing

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)
NSC 97,946 382.8%
CAH 97,161 1437.1%
BOOKING HLDGS INC 89,834 195.2%
VMWA 72,709 NEW
NBR 65,805 7385.5%
TEX 64,941 NEW
Yahoo! Inc. 40,465 97.0%
ARMK 40,375 NEW
ENS 38,527 NEW
JNJ 35,893 14.3%
Top Reduces (Value $000, Stocks/ETFs)
GE -137,086 -87.7%
MMM -100,919 -73.8%
ACN -76,366 -97.2%
CVX -69,566 -68.3%
EXPE -67,094 -99.9%
VLO -66,295 -66.8%
AMCX -53,893 -100.0%
Medtronic PLC -47,123 -58.0%
EMC -37,151 -55.6%
ADT CORP -34,049 -99.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type