EULAV Asset Management

Q2 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2014
Date filed
7/30/2014
Form type
13F-HR
Num holdings
393
Total value ($000)
$1,865,698
Net value change ($000)
+28,385 (1.5%)
New positions
19
Sold out positions
18
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2014 Next filing: 2/13/2020 SEC filing

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)
AIY 5,463 NEW
META 5,383 NEW
SBUX 5,213 57.6%
EL 5,050 NEW
ALPHABET INC CL C 4,372 NEW
V 4,358 155.3%
HOG 4,191 NEW
OVERSEAS SHIPHOLDING GROUP INC 3,998 36.4%
EW 3,777 NEW
HARMAN 3,760 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVX -7,776 -73.5%
ACN -5,003 -37.7%
MTB -4,846 -41.5%
GIS -4,383 -33.3%
BLK -3,974 -30.4%
EQIX -3,623 -100.0%
NVS -3,622 -100.0%
TGT -3,534 -100.0%
BHP -3,361 -100.0%
Crown Castle Intl Corp -3,242 -83.1%
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