FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
+495,997
(10.0%)
New positions
245
Sold out positions
23
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
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)
| WFC | 12,626 | 24.7% |
| IWB | 11,684 | 8.7% |
| LYB | 10,881 | 19.2% |
| QCOM | 9,667 | 18.3% |
| PFE | 9,181 | 15.1% |
| MSFT | 8,854 | 18.1% |
| JPM | 8,661 | 13.9% |
| NVO | 7,812 | 25.4% |
| Accelerate Diagnostics, Inc | 7,617 | 78.7% |
| UNP | 7,538 | 20.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -62,922 | -100.0% |
| CVX | -6,859 | -4.9% |
| SDY | -5,884 | -26.0% |
| LH | -5,790 | -59.6% |
| IVW | -5,484 | -11.1% |
| IVE | -5,185 | -37.7% |
| KMI | -4,818 | -18.7% |
| XOM | -4,653 | -4.3% |
| APACHE CORP | -4,544 | -48.0% |
| GE | -4,321 | -4.4% |
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 |
|---|