Boston Partners
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,040,368
(12.4%)
New positions
81
Sold out positions
72
Turnover %
4.6%
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)
| EMC | 260,089 | 91.1% |
| TSN | 240,656 | 58.3% |
| Medtronic PLC | 231,984 | 199.6% |
| BAC | 218,534 | 49.9% |
| VLO | 213,689 | 170.2% |
| ORCL | 211,893 | 1925.4% |
| APOLLO | 196,505 | 3724.5% |
| QEP RESOURCES, INC. | 187,986 | NEW |
| WFC | 179,429 | 18.2% |
| BROCADE COMMUNICATIONS SYS I | 176,953 | 58.9% |
Top Reduces (Value $000, Stocks/ETFs)
| SHEL | -318,572 | -98.4% |
| MTCH | -186,649 | -50.2% |
| VOD | -181,133 | -100.0% |
| Time Warner Cable | -177,357 | -92.7% |
| TGT | -167,769 | -100.0% |
| UNH | -154,175 | -57.1% |
| NTAP | -138,230 | -48.2% |
| AGCO | -132,474 | -95.3% |
| A | -128,433 | -88.0% |
| THE CIGNA GROUP | -117,427 | -31.4% |
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 |
|---|