Sarasin & Partners LLP
Q2 2014 13F-HR Holdings
Net value change ($000)
+133,531
(1.9%)
New positions
9
Sold out positions
5
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 Q1 2014
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)
| ALPHABET INC CL C | 176,617 | NEW |
| APC | 120,682 | 2430.7% |
| SBS | 80,692 | 3525.2% |
| TTMGBX | 59,588 | NEW |
| CNK | 49,930 | NEW |
| BWA | 44,596 | 15.0% |
| CX | 38,403 | 21.7% |
| HAL | 31,041 | 11.2% |
| KSUGBX | 28,521 | 27.0% |
| CONTINENTAL RESOURCES, INC | 27,363 | 26.8% |
Top Reduces (Value $000, Stocks/ETFs)
| PFE | -254,695 | -82.1% |
| Alphabet Inc. Class C | -145,751 | -46.9% |
| VLO | -80,905 | -68.2% |
| CXW | -39,097 | -60.1% |
| TIFFANY & CO | -34,730 | -25.2% |
| C | -28,470 | -10.8% |
| COST | -20,648 | -8.0% |
| JPM | -19,126 | -5.4% |
| Pentair Inc | -10,200 | -100.0% |
| SQM | -8,437 | -10.8% |
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 |
|---|