HENDERSON GROUP PLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+374,547
(3.8%)
New positions
40
Sold out positions
32
Turnover %
4.8%
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)
| QIHOO 360 TECHNOLOGY CO LTD | 71,023 | NEW |
| MSFT | 58,854 | 19.2% |
| CMCSA | 47,274 | 57.5% |
| VISN | 44,498 | NEW |
| TSM | 38,960 | 29.5% |
| NXPI | 38,664 | 7281.4% |
| ORCL | 37,469 | 22.3% |
| TEVA | 36,621 | 97.0% |
| GILD | 32,806 | 54.7% |
| Alphabet Inc. Class C | 31,737 | 7.0% |
Top Reduces (Value $000, Stocks/ETFs)
| CSCO | -73,496 | -35.8% |
| GEN DIGITAL INC | -57,638 | -96.2% |
| SKM | -54,258 | -58.4% |
| BIDU | -52,290 | -37.9% |
| AAPL | -51,116 | -12.5% |
| TRIP | -42,987 | -96.9% |
| Dow Chemical Company | -41,108 | -77.9% |
| CTXS | -40,975 | -96.6% |
| PSA | -39,265 | -92.2% |
| C | -38,133 | -52.7% |
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 |
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